RITHOLTZ WEALTH MANAGEMENT Diversified Active

CIK: 0001698218 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $5,478,558 (100.0% shares, 0.0% debt)

Holdings (1,119)

New Positions (145)

CIM CHIMERA INVT CORP 0.1%
Value ($000) $4,977 Shares 400,374 Est. Cost $12.43 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,999 Shares 156,510 Est. Cost $25.55 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,994 Shares 190,202 Est. Cost $21.00 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $3,675 Shares 56,179 Est. Cost $63.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $3,101 Shares 191,542 Est. Cost $15.85 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $2,984 Shares 45,630 Est. Cost $65.40 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,163 Shares 101,115 Est. Cost $20.49 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,863 Shares 24,524 Est. Cost $72.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,757 Shares 6,083 Est. Cost $261.56 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,346 Shares 108,920 Est. Cost $10.72 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,196 Shares 32,355 Est. Cost $31.03 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,172 Shares 18,530 Est. Cost $65.84 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 15,508 Est. Cost $65.65 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,089 Shares 16,734 Est. Cost $61.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,021 Shares 21,820 Est. Cost $43.65 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,008 Shares 52,699 Est. Cost $17.99 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $963 Shares 51,420 Est. Cost $17.66 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $957 Shares 8,078 Est. Cost $111.30 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $954 Shares 1,236 Est. Cost $678.68 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $857 Shares 165,066 Est. Cost $5.26 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $835 Shares 14,579 Est. Cost $57.24 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $734 Shares 9,648 Est. Cost $80.28 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $721 Shares 21,696 Est. Cost $32.32 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $671 Shares 17,954 Est. Cost $37.37 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $665 Shares 3,939 Est. Cost $168.76 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $647 Shares 14,392 Est. Cost $44.94 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $585 Shares 10,884 Est. Cost $52.29 Unrealized 0.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $568 Shares 13,327 Est. Cost $42.59 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $555 Shares 79,796 Est. Cost $6.58 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $541 Shares 11,552 Est. Cost $46.80 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $497 Shares 39,572 Est. Cost $9.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $496 Shares 2,166 Est. Cost $208.59 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $470 Shares 12,320 Est. Cost $38.11 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $460 Shares 7,998 Est. Cost $59.48 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $455 Shares 19,805 Est. Cost $21.38 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $448 Shares 1,212 Est. Cost $400.15 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $440 Shares 53,297 Est. Cost $7.47 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $434 Shares 6,263 Est. Cost $62.39 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $427 Shares 14,192 Est. Cost $30.07 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $407 Shares 4,664 Est. Cost $83.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $405 Shares 88,708 Est. Cost $4.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $394 Shares 1,773 Est. Cost $198.37 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $390 Shares 135,831 Est. Cost $2.87 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $375 Shares 9,438 Est. Cost $37.20 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $373 Shares 6,374 Est. Cost $48.47 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $363 Shares 18,726 Est. Cost $17.88 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $359 Shares 10,113 Est. Cost $36.46 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $355 Shares 1,494 Est. Cost $200.29 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $355 Shares 50,864 Est. Cost $6.04 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $353 Shares 3,698 Est. Cost $95.41 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $344 Shares 3,913 Est. Cost $88.02 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $342 Shares 12,656 Est. Cost $27.04 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $339 Shares 6,768 Est. Cost $50.05 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 3,821 Est. Cost $87.46 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $322 Shares 1,848 Est. Cost $182.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $318 Shares 34,200 Est. Cost $9.31 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $318 Shares 3,731 Est. Cost $82.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $315 Shares 8,631 Est. Cost $33.93 Unrealized 0.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $313 Shares 7,900 Est. Cost $39.60 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $306 Shares 4,565 Est. Cost $75.46 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $294 Shares 3,844 Est. Cost $65.64 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $293 Shares 8,511 Est. Cost $32.89 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $292 Shares 18,158 Est. Cost $15.92 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $291 Shares 15,975 Est. Cost $18.22 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $290 Shares 4,160 Est. Cost $57.32 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $288 Shares 10,615 Est. Cost $40.53 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $287 Shares 4,150 Est. Cost $67.02 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 30,836 Est. Cost $9.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 3,309 Est. Cost $84.17 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $284 Shares 3,452 Est. Cost $82.31 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $284 Shares 6,904 Est. Cost $37.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $283 Shares 1,458 Est. Cost $171.51 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $277 Shares 4,614 Est. Cost $57.33 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $274 Shares 1,893 Est. Cost $144.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $274 Shares 2,696 Est. Cost $80.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $273 Shares 1,681 Est. Cost $156.92 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 3,805 Est. Cost $71.42 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $270 Shares 4,643 Est. Cost $58.12 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $267 Shares 35,744 Est. Cost $7.92 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $267 Shares 1,416 Est. Cost $162.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $266 Shares 9,217 Est. Cost $23.37 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $265 Shares 2,685 Est. Cost $96.76 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 3,948 Est. Cost $49.01 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $262 Shares 466 Est. Cost $567.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $260 Shares 2,056 Est. Cost $124.81 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $259 Shares 1,139 Est. Cost $231.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $259 Shares 577 Est. Cost $423.49 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 2,364 Est. Cost $101.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $254 Shares 690 Est. Cost $256.82 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $254 Shares 3,293 Est. Cost $77.03 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $254 Shares 5,220 Est. Cost $47.08 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 3,488 Est. Cost $64.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $251 Shares 797 Est. Cost $300.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $249 Shares 1,285 Est. Cost $171.50 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $248 Shares 7,632 Est. Cost $42.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $243 Shares 9,502 Est. Cost $24.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $242 Shares 12,201 Est. Cost $19.32 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $242 Shares 2,780 Est. Cost $79.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $240 Shares 1,234 Est. Cost $189.55 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $237 Shares 14,441 Est. Cost $15.59 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $237 Shares 690 Est. Cost $342.97 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 623 Est. Cost $367.96 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $235 Shares 11,726 Est. Cost $21.72 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $234 Shares 2,644 Est. Cost $86.42 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $234 Shares 1,117 Est. Cost $203.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $234 Shares 1,138 Est. Cost $194.36 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $231 Shares 2,622 Est. Cost $83.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $230 Shares 3,405 Est. Cost $60.80 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $228 Shares 1,256 Est. Cost $181.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 5,730 Est. Cost $39.59 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 1,389 Est. Cost $149.77 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $224 Shares 8,311 Est. Cost $26.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $223 Shares 2,432 Est. Cost $95.73 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $222 Shares 4,060 Est. Cost $54.76 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $218 Shares 724 Est. Cost $301.09 Unrealized —
BXP BXP INC 0.0%
Value ($000) $217 Shares 3,209 Est. Cost $70.38 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $216 Shares 15,407 Est. Cost $13.72 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 1,521 Est. Cost $144.87 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $215 Shares 5,952 Est. Cost $32.20 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $212 Shares 28,574 Est. Cost $4.78 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 5,398 Est. Cost $33.08 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $211 Shares 10,190 Est. Cost $20.67 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $209 Shares 1,069 Est. Cost $181.83 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $208 Shares 814 Est. Cost $249.31 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $208 Shares 4,009 Est. Cost $41.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $207 Shares 2,724 Est. Cost $81.87 Unrealized 0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $206 Shares 71,846 Est. Cost $2.87 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $205 Shares 1,542 Est. Cost $111.51 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $203 Shares 12,974 Est. Cost $14.83 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $202 Shares 1,944 Est. Cost $93.31 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $202 Shares 10,430 Est. Cost $20.79 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 2,681 Est. Cost $75.04 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $188 Shares 25,151 Est. Cost $6.89 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $170 Shares 13,139 Est. Cost $13.31 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $157 Shares 17,508 Est. Cost $9.57 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $150 Shares 22,996 Est. Cost $6.51 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $149 Shares 24,880 Est. Cost $4.50 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $146 Shares 10,731 Est. Cost $13.54 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value ($000) $126 Shares 11,089 Est. Cost $13.98 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $108 Shares 13,400 Est. Cost $8.27 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $79 Shares 14,783 Est. Cost $6.22 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $67 Shares 14,992 Est. Cost $4.30 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $51 Shares 20,010 Est. Cost $2.55 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $39 Shares 10,655 Est. Cost $4.57 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 23,071 Est. Cost $1.31 Unrealized 0.0%

Increased Positions (481)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $480,680 (+6.6%) Shares 1,433,710 (+4.3%) Est. Cost $222.38 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $158,659 (+11.3%) Shares 583,607 (+4.2%) Est. Cost $158.99 Unrealized +68.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $17,263 (+869.6%) Shares 347,702 (+1169.4%) Est. Cost $50.55 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $43,865 (+42.2%) Shares 139,786 (+10.4%) Est. Cost $140.21 Unrealized +104.2%
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $141,119 (+9.5%) Shares 1,905,207 (+10.0%) Est. Cost $73.14 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $48,919 (+32.0%) Shares 156,290 (+2.5%) Est. Cost $131.67 Unrealized +116.9%
DFSV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $119,010 (+8.3%) Shares 3,618,411 (+4.9%) Est. Cost $27.39 Unrealized —
STIP ISHARES TR 4.2%
Value ($000) $230,977 (+4.1%) Shares 2,255,855 (+5.1%) Est. Cost $100.91 Unrealized —
DISV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $81,978 (+9.0%) Shares 2,157,319 (+2.3%) Est. Cost $26.23 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $114,610 (+4.2%) Shares 1,281,137 (+1.7%) Est. Cost $70.30 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,154 (+573.1%) Shares 29,916 (+369.1%) Est. Cost $136.64 Unrealized +10.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $57,789 (+8.1%) Shares 250,366 (+2.8%) Est. Cost $146.79 Unrealized +55.9%
VFMO VANGUARD WELLINGTON FD 2.3%
Value ($000) $124,505 (+3.4%) Shares 651,008 (+3.6%) Est. Cost $141.02 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $124,845 (+3.3%) Shares 669,410 (+3.4%) Est. Cost $110.90 Unrealized +67.8%
AGG ISHARES TR 2.2%
Value ($000) $119,507 (+3.5%) Shares 1,196,503 (+3.9%) Est. Cost $97.64 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $45,250 (+8.8%) Shares 1,341,125 (+2.9%) Est. Cost $25.15 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $7,178 (+94.9%) Shares 88,271 (+46.1%) Est. Cost $57.17 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,128 (+22.3%) Shares 92,429 (+9.5%) Est. Cost $155.66 Unrealized +26.6%
BIIB BIOGEN INC 0.1%
Value ($000) $4,994 (+205.2%) Shares 28,375 (+142.9%) Est. Cost $149.50 Unrealized +9.3%
WMT WALMART INC 0.5%
Value ($000) $26,887 (+14.1%) Shares 241,330 (+5.6%) Est. Cost $61.96 Unrealized +73.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,914 (+72.2%) Shares 27,933 (+29.9%) Est. Cost $178.31 Unrealized +38.5%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $3,452 (+1504.5%) Shares 80,593 (+961.3%) Est. Cost $36.96 Unrealized +2.0%
C CITIGROUP INC 0.3%
Value ($000) $15,482 (+26.2%) Shares 132,679 (+9.8%) Est. Cost $67.87 Unrealized +52.7%
NFLX NETFLIX INC 0.1%
Value ($000) $7,987 (-28.7%) Shares 85,191 (+812.3%) Est. Cost $102.80 Unrealized +4.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,128 (+342.0%) Shares 258,816 (+206.2%) Est. Cost $13.11 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,568 (+86.1%) Shares 23,013 (+9.1%) Est. Cost $85.02 Unrealized +169.8%
IMTM ISHARES TR 1.4%
Value ($000) $76,420 (+3.8%) Shares 1,593,085 (+3.6%) Est. Cost $38.71 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,872 (+91.9%) Shares 21,321 (+64.5%) Est. Cost $158.71 Unrealized +63.1%
FBND FIDELITY MERRIMACK STR TR 3.2%
Value ($000) $177,498 (+1.6%) Shares 3,855,303 (+2.1%) Est. Cost $44.88 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $11,053 (+33.5%) Shares 17,624 (+30.3%) Est. Cost $516.40 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $26,586 (+11.4%) Shares 59,116 (+10.2%) Est. Cost $284.25 Unrealized +56.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $12,647 (+26.9%) Shares 160,760 (+14.5%) Est. Cost $46.50 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $33,066 (+8.5%) Shares 95,540 (+3.5%) Est. Cost $169.82 Unrealized +110.2%
USB US BANCORP DEL 0.2%
Value ($000) $8,297 (+42.8%) Shares 155,491 (+29.3%) Est. Cost $42.18 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,375 (+275.7%) Shares 62,577 (+214.2%) Est. Cost $48.80 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,609 (+17.4%) Shares 135,318 (+6.2%) Est. Cost $84.35 Unrealized +43.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $9,445 (+34.8%) Shares 82,271 (+18.7%) Est. Cost $47.16 Unrealized +127.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,852 (+43.1%) Shares 94,121 (+21.9%) Est. Cost $59.61 Unrealized +28.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $10,726 (+27.1%) Shares 91,473 (+43.2%) Est. Cost $104.14 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,448 (+1029.0%) Shares 24,677 (+850.6%) Est. Cost $96.05 Unrealized -3.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,883 (+33.4%) Shares 15,506 (+11.1%) Est. Cost $294.03 Unrealized +88.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,870 (+132.3%) Shares 26,870 (+173.3%) Est. Cost $147.03 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,410 (+50.2%) Shares 29,929 (+13.4%) Est. Cost $124.71 Unrealized +80.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,401 (+654.0%) Shares 25,523 (+579.7%) Est. Cost $84.84 Unrealized +2.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,697 (+30.2%) Shares 112,910 (+15.6%) Est. Cost $54.77 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,356 (+60.2%) Shares 9,242 (+34.1%) Est. Cost $520.91 Unrealized +8.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,069 (+97.8%) Shares 40,754 (+67.0%) Est. Cost $73.13 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $21,091 (+10.5%) Shares 69,402 (+1.5%) Est. Cost $102.72 Unrealized —
NWG NATWEST GROUP PLC 0.1%
Value ($000) $6,797 (+40.2%) Shares 388,398 (+13.4%) Est. Cost $10.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $24,490 (+8.6%) Shares 48,721 (+8.6%) Est. Cost $330.98 Unrealized +50.3%
— INDIVIOR PLC 0.1%
Value ($000) $4,171 (+86.4%) Shares 116,261 (+25.2%) Est. Cost $26.48 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,590 (+278.4%) Shares 42,859 (+253.5%) Est. Cost $56.65 Unrealized +0.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,706 (+17.2%) Shares 231,018 (+9.9%) Est. Cost $33.90 Unrealized +55.4%
IEF ISHARES TR 0.3%
Value ($000) $16,737 (+12.5%) Shares 174,054 (+12.8%) Est. Cost $95.04 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,834 (+176.3%) Shares 34,148 (+123.3%) Est. Cost $72.11 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $31,308 (+6.1%) Shares 97,163 (+3.9%) Est. Cost $158.36 Unrealized +95.5%
IEMG ISHARES INC 1.1%
Value ($000) $59,031 (+3.1%) Shares 878,174 (+1.1%) Est. Cost $55.49 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,585 (+18.1%) Shares 96,269 (+10.7%) Est. Cost $81.84 Unrealized +41.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,719 (+35.2%) Shares 6,280 (+22.3%) Est. Cost $816.16 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $9,212 (+23.4%) Shares 697,352 (+8.4%) Est. Cost $10.34 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $6,490 (+36.5%) Shares 255,010 (+10.9%) Est. Cost $11.38 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,421 (+47.0%) Shares 31,667 (+14.9%) Est. Cost $90.05 Unrealized +72.5%
FOXA FOX CORP 0.1%
Value ($000) $4,296 (+65.7%) Shares 58,792 (+43.0%) Est. Cost $53.93 Unrealized +21.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,767 (+79.7%) Shares 14,042 (+65.1%) Est. Cost $287.35 Unrealized -11.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,917 (+73.5%) Shares 37,211 (+38.3%) Est. Cost $80.78 Unrealized +15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $4,129 (+65.2%) Shares 694,001 (+47.4%) Est. Cost $4.29 Unrealized +23.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,848 (+69.8%) Shares 17,977 (+51.6%) Est. Cost $199.13 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $8,113 (+23.7%) Shares 88,255 (+3.3%) Est. Cost $68.44 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $2,681 (-36.0%) Shares 17,500 (+284.4%) Est. Cost $164.41 Unrealized +4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,383 (+74.3%) Shares 14,780 (+51.0%) Est. Cost $218.28 Unrealized +0.6%
PFE PFIZER INC 0.1%
Value ($000) $4,444 (+48.0%) Shares 178,481 (+51.5%) Est. Cost $25.29 Unrealized -1.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $3,749 (+62.4%) Shares 242,985 (+13.5%) Est. Cost $8.16 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,277 (+28.4%) Shares 21,192 (+22.3%) Est. Cost $193.37 Unrealized +54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,640 (+481.4%) Shares 10,203 (+378.8%) Est. Cost $140.88 Unrealized +4.6%
VALE VALE S A 0.1%
Value ($000) $5,311 (+32.7%) Shares 407,634 (+10.6%) Est. Cost $12.97 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,422 (+16.1%) Shares 10,719 (+5.2%) Est. Cost $403.14 Unrealized +101.8%
APA APA CORPORATION 0.0%
Value ($000) $1,976 (+194.4%) Shares 80,783 (+192.2%) Est. Cost $23.00 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,930 (+79.2%) Shares 3,334 (+54.6%) Est. Cost $664.38 Unrealized +23.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,954 (+48.3%) Shares 35,357 (+28.0%) Est. Cost $88.25 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,282 (+64.0%) Shares 12,770 (+30.6%) Est. Cost $139.42 Unrealized +71.8%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $3,117 (+69.6%) Shares 539,232 (+68.8%) Est. Cost $4.96 Unrealized +12.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,401 (-14.5%) Shares 50,490 (+4.3%) Est. Cost $105.59 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $7,192 (+20.9%) Shares 155,311 (+7.0%) Est. Cost $23.94 Unrealized +68.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,257 (+122.2%) Shares 50,092 (+116.8%) Est. Cost $41.85 Unrealized +4.4%
PEP PEPSICO INC 0.1%
Value ($000) $4,671 (+36.1%) Shares 32,546 (+33.1%) Est. Cost $145.52 Unrealized +0.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,776 (+48.2%) Shares 53,535 (+25.0%) Est. Cost $53.09 Unrealized +22.6%
LQD ISHARES TR 0.7%
Value ($000) $37,803 (+3.3%) Shares 343,073 (+4.5%) Est. Cost $109.35 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,069 (+128.0%) Shares 25,857 (+88.0%) Est. Cost $70.27 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,251 (+106.5%) Shares 45,749 (+91.9%) Est. Cost $44.46 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,591 (+25.7%) Shares 11,976 (+14.8%) Est. Cost $290.03 Unrealized +59.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,992 (+19.4%) Shares 54,774 (+7.1%) Est. Cost $120.91 Unrealized +2.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5,095 (+28.6%) Shares 174,380 (+24.9%) Est. Cost $22.61 Unrealized +24.2%
IGSB ISHARES TR 0.8%
Value ($000) $41,230 (+2.8%) Shares 779,683 (+3.1%) Est. Cost $51.62 Unrealized —
MGA MAGNA INTL INC 0.1%
Value ($000) $2,962 (+61.3%) Shares 55,574 (+43.4%) Est. Cost $42.26 Unrealized +15.6%
— REV GROUP INC 0.0%
Value ($000) $2,632 (+74.4%) Shares 43,289 (+62.5%) Est. Cost $56.70 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $6,809 (+19.7%) Shares 38,352 (+7.2%) Est. Cost $82.27 Unrealized +102.4%
KO COCA COLA CO 0.1%
Value ($000) $7,165 (+18.4%) Shares 102,492 (+12.3%) Est. Cost $57.15 Unrealized +21.4%
RY ROYAL BK CDA 0.1%
Value ($000) $6,266 (+21.5%) Shares 36,755 (+5.0%) Est. Cost $103.29 Unrealized +48.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,046 (+15.2%) Shares 86,335 (+3.6%) Est. Cost $52.60 Unrealized +64.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $3,664 (+40.7%) Shares 379,700 (+20.6%) Est. Cost $7.47 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,005 (+53.8%) Shares 20,023 (+18.0%) Est. Cost $86.14 Unrealized +71.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,241 (+86.4%) Shares 31,047 (+55.5%) Est. Cost $60.93 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1,237 (+485.3%) Shares 72,338 (+451.4%) Est. Cost $16.17 Unrealized +0.6%
ITOT ISHARES TR 0.1%
Value ($000) $6,146 (+20.0%) Shares 41,336 (+17.5%) Est. Cost $119.58 Unrealized —
GTX GARRETT MOTION INC 0.1%
Value ($000) $3,522 (+38.9%) Shares 202,037 (+8.5%) Est. Cost $10.02 Unrealized +58.9%
RTX RTX CORPORATION 0.2%
Value ($000) $8,621 (+12.9%) Shares 47,008 (+3.0%) Est. Cost $106.20 Unrealized +63.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,520 (+38.6%) Shares 6,214 (+9.5%) Est. Cost $380.09 Unrealized +40.1%
MCK MCKESSON CORP 0.2%
Value ($000) $11,335 (+9.5%) Shares 13,818 (+3.1%) Est. Cost $370.96 Unrealized +119.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,674 (+36.2%) Shares 21,614 (+5.6%) Est. Cost $128.50 Unrealized +19.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,236 (+42.1%) Shares 281,660 (+11.2%) Est. Cost $6.89 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,721 (+123.6%) Shares 175,396 (+104.2%) Est. Cost $8.06 Unrealized +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,257 (+310.4%) Shares 70,896 (+294.0%) Est. Cost $16.32 Unrealized +3.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,742 (+53.1%) Shares 26,624 (+43.6%) Est. Cost $96.55 Unrealized +0.8%
BLK BLACKROCK INC 0.1%
Value ($000) $4,464 (+26.5%) Shares 4,171 (+37.8%) Est. Cost $1006.14 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,318 (+17.0%) Shares 224,378 (+3.2%) Est. Cost $9.44 Unrealized +175.2%
GSK GSK PLC 0.1%
Value ($000) $2,869 (+45.8%) Shares 58,504 (+28.3%) Est. Cost $38.74 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $5,273 (+20.3%) Shares 32,756 (+11.1%) Est. Cost $84.91 Unrealized +89.1%
RELX RELX PLC 0.1%
Value ($000) $6,110 (-12.5%) Shares 151,172 (+3.4%) Est. Cost $32.43 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $5,275 (+19.8%) Shares 995,220 (+2.6%) Est. Cost $2.78 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,088 (+395.8%) Shares 86,003 (+285.7%) Est. Cost $10.38 Unrealized +8.7%
V VISA INC 0.4%
Value ($000) $23,840 (+3.8%) Shares 67,977 (+1.0%) Est. Cost $227.64 Unrealized +49.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,179 (+19.9%) Shares 13,999 (+7.7%) Est. Cost $213.21 Unrealized +67.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,547 (+23.0%) Shares 18,763 (+7.9%) Est. Cost $145.44 Unrealized +52.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,009 (+439.1%) Shares 60,464 (+350.6%) Est. Cost $14.39 Unrealized +7.2%
B BARRICK MNG CORP 0.0%
Value ($000) $1,642 (+97.2%) Shares 37,698 (+48.4%) Est. Cost $26.33 Unrealized +42.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,650 (+43.3%) Shares 60,707 (+37.8%) Est. Cost $27.77 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $4,744 (+20.3%) Shares 14,494 (+3.7%) Est. Cost $233.16 Unrealized +35.5%
AA ALCOA CORP 0.0%
Value ($000) $1,044 (+301.8%) Shares 19,641 (+148.7%) Est. Cost $36.89 Unrealized +10.8%
INTU INTUIT 0.1%
Value ($000) $4,479 (+21.1%) Shares 6,761 (+24.8%) Est. Cost $547.10 Unrealized +20.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $1,023 (+320.3%) Shares 20,160 (+247.3%) Est. Cost $59.97 Unrealized +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,810 (+74.6%) Shares 20,705 (+77.3%) Est. Cost $83.08 Unrealized +2.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3,100 (+33.2%) Shares 20,219 (+1.8%) Est. Cost $114.69 Unrealized +27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,133 (+213.4%) Shares 3,332 (+165.3%) Est. Cost $292.51 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value ($000) $4,721 (+19.5%) Shares 3,886 (+6.1%) Est. Cost $432.28 Unrealized +171.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,935 (+34.6%) Shares 5,751 (+11.4%) Est. Cost $232.87 Unrealized +100.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,408 (+28.2%) Shares 20,105 (+27.4%) Est. Cost $109.79 Unrealized +52.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,508 (+7.0%) Shares 39,675 (+3.0%) Est. Cost $171.26 Unrealized +63.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,621 (-10.1%) Shares 258,638 (+1.1%) Est. Cost $31.78 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,514 (+41.6%) Shares 88,950 (+23.3%) Est. Cost $22.71 Unrealized +15.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,309 (+46.9%) Shares 7,865 (+52.8%) Est. Cost $260.04 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,742 (+14.6%) Shares 17,057 (+16.1%) Est. Cost $249.66 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,408 (+19.9%) Shares 4,723 (+6.0%) Est. Cost $203.80 Unrealized +352.9%
ABBV ABBVIE INC 0.2%
Value ($000) $10,841 (+7.1%) Shares 47,448 (+8.5%) Est. Cost $139.94 Unrealized +62.6%
AZZ AZZ INC 0.0%
Value ($000) $1,091 (+183.2%) Shares 10,181 (+188.4%) Est. Cost $105.91 Unrealized -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,254 (+19.6%) Shares 20,952 (+16.5%) Est. Cost $177.27 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,293 (+19.1%) Shares 27,951 (+12.1%) Est. Cost $93.10 Unrealized +58.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,467 (+38.0%) Shares 11,349 (+35.1%) Est. Cost $162.06 Unrealized +29.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,024 (+184.2%) Shares 3,044 (+152.0%) Est. Cost $290.43 Unrealized +7.9%
SND SMART SAND INC 0.0%
Value ($000) $831 (+380.1%) Shares 207,723 (+156.8%) Est. Cost $2.56 Unrealized +10.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,206 (+11.9%) Shares 9,174 (+5.6%) Est. Cost $599.36 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $861 (+303.2%) Shares 43,672 (+200.3%) Est. Cost $15.05 Unrealized +5.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,937 (+49.4%) Shares 22,717 (+23.2%) Est. Cost $50.04 Unrealized +54.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,193 (+115.8%) Shares 5,099 (+34.4%) Est. Cost $103.02 Unrealized +88.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $4,436 (+16.9%) Shares 85,187 (+16.5%) Est. Cost $42.68 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,474 (+33.6%) Shares 10,046 (+41.4%) Est. Cost $241.69 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,427 (+22.0%) Shares 42,690 (+14.7%) Est. Cost $71.52 Unrealized +15.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,019 (+42.9%) Shares 15,553 (+43.4%) Est. Cost $99.01 Unrealized +27.9%
CB CHUBB LIMITED 0.1%
Value ($000) $3,039 (+24.3%) Shares 9,738 (+12.4%) Est. Cost $224.07 Unrealized +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,970 (+13.6%) Shares 67,561 (+10.2%) Est. Cost $52.09 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $880 (+200.3%) Shares 60,584 (+191.6%) Est. Cost $14.71 Unrealized +4.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,493 (+11.9%) Shares 17,973 (+11.3%) Est. Cost $247.60 Unrealized +23.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,634 (+54.5%) Shares 16,529 (+47.3%) Est. Cost $105.04 Unrealized -8.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,597 (+56.3%) Shares 21,671 (+37.1%) Est. Cost $54.45 Unrealized +24.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $922 (+162.5%) Shares 34,267 (+156.9%) Est. Cost $30.02 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,665 (+5.1%) Shares 81,394 (+12.7%) Est. Cost $132.22 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,000 (+39.8%) Shares 4,412 (+20.8%) Est. Cost $380.57 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,610 (+9.4%) Shares 31,668 (+5.3%) Est. Cost $140.88 Unrealized +36.8%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,740 (+13.4%) Shares 404,068 (+1.3%) Est. Cost $4.64 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,361 (+14.7%) Shares 6,672 (+7.9%) Est. Cost $288.33 Unrealized +111.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $3,242 (+20.7%) Shares 377,033 (+14.1%) Est. Cost $7.85 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $747 (+253.9%) Shares 536 (+211.6%) Est. Cost $1350.49 Unrealized +3.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,104 (+34.1%) Shares 3,061 (+61.6%) Est. Cost $668.69 Unrealized +13.8%
SII SPROTT INC 0.0%
Value ($000) $1,503 (+55.3%) Shares 15,352 (+31.9%) Est. Cost $74.32 Unrealized +19.3%
ING ING GROEP N.V. 0.1%
Value ($000) $5,793 (+10.0%) Shares 206,902 (+2.5%) Est. Cost $17.36 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,198 (+78.8%) Shares 2,871 (+67.5%) Est. Cost $276.55 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,043 (+11.7%) Shares 9,651 (+4.0%) Est. Cost $401.43 Unrealized +23.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $803 (+189.0%) Shares 5,044 (+221.9%) Est. Cost $158.10 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $962 (+118.8%) Shares 7,818 (+67.9%) Est. Cost $97.37 Unrealized +10.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $3,498 (+17.4%) Shares 103,882 (+10.0%) Est. Cost $21.91 Unrealized +40.9%
GE GE AEROSPACE 0.1%
Value ($000) $7,788 (+7.0%) Shares 25,282 (+4.5%) Est. Cost $100.43 Unrealized +199.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,069 (+90.9%) Shares 34,343 (+71.7%) Est. Cost $28.52 Unrealized —
M MACYS INC 0.0%
Value ($000) $679 (+278.4%) Shares 30,788 (+207.7%) Est. Cost $18.42 Unrealized +11.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,829 (+21.4%) Shares 7,999 (+7.6%) Est. Cost $197.20 Unrealized +72.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,587 (+45.4%) Shares 20,696 (+27.7%) Est. Cost $60.46 Unrealized +18.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,319 (+60.2%) Shares 19,006 (+31.0%) Est. Cost $51.91 Unrealized +20.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $748 (+194.5%) Shares 4,092 (+192.7%) Est. Cost $175.95 Unrealized +1.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $884 (+125.0%) Shares 41,985 (+101.2%) Est. Cost $19.94 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $4,055 (+13.7%) Shares 23,708 (+10.6%) Est. Cost $119.54 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,833 (+14.6%) Shares 33,022 (+7.5%) Est. Cost $51.57 Unrealized +114.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $839 (+135.7%) Shares 17,808 (+98.1%) Est. Cost $42.67 Unrealized -6.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $750 (+177.8%) Shares 127,902 (+116.7%) Est. Cost $4.51 Unrealized +15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,462 (+48.4%) Shares 151,968 (+88.0%) Est. Cost $10.36 Unrealized -0.5%
EGAN EGAIN CORP 0.0%
Value ($000) $882 (+115.1%) Shares 85,668 (+82.0%) Est. Cost $8.62 Unrealized +38.6%
BPOP POPULAR INC 0.1%
Value ($000) $5,713 (+9.0%) Shares 45,878 (+11.2%) Est. Cost $92.66 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,832 (+33.8%) Shares 15,295 (+22.9%) Est. Cost $92.90 Unrealized +23.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,326 (+24.6%) Shares 5,868 (+11.8%) Est. Cost $191.94 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,969 (+18.3%) Shares 29,718 (+13.0%) Est. Cost $72.35 Unrealized +30.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $984 (+85.5%) Shares 22,092 (+68.0%) Est. Cost $39.17 Unrealized +5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $3,803 (+13.3%) Shares 14,355 (+1.3%) Est. Cost $216.82 Unrealized +14.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $923 (+89.2%) Shares 3,529 (+93.5%) Est. Cost $254.80 Unrealized +0.6%
INTC INTEL CORP 0.0%
Value ($000) $1,368 (+45.5%) Shares 37,085 (+32.3%) Est. Cost $35.18 Unrealized +7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,660 (-13.8%) Shares 16,356 (+2.1%) Est. Cost $115.46 Unrealized +61.4%
SHYG ISHARES TR 0.1%
Value ($000) $7,588 (+5.9%) Shares 177,004 (+7.0%) Est. Cost $43.07 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,520 (+38.7%) Shares 16,773 (+22.3%) Est. Cost $56.78 Unrealized +51.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,171 (+56.0%) Shares 15,792 (+52.3%) Est. Cost $64.11 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,098 (+61.9%) Shares 33,658 (+58.4%) Est. Cost $34.48 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,781 (+30.8%) Shares 41,133 (+48.1%) Est. Cost $55.77 Unrealized -20.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,361 (+42.4%) Shares 96,697 (+43.5%) Est. Cost $14.77 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $2,925 (+15.8%) Shares 10,192 (+7.5%) Est. Cost $172.59 Unrealized +53.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,017 (+23.9%) Shares 7,438 (+12.3%) Est. Cost $185.95 Unrealized +34.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $723 (+115.9%) Shares 25,976 (+131.8%) Est. Cost $27.05 Unrealized +6.7%
SLB SLB LIMITED 0.1%
Value ($000) $2,987 (+14.5%) Shares 77,820 (+2.6%) Est. Cost $36.38 Unrealized -0.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,973 (+23.6%) Shares 26,153 (+20.4%) Est. Cost $65.87 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $663 (+129.5%) Shares 46,740 (+108.6%) Est. Cost $13.47 Unrealized +9.6%
FLEX FLEX LTD 0.0%
Value ($000) $1,427 (+33.7%) Shares 23,626 (+28.3%) Est. Cost $44.38 Unrealized +39.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,468 (+16.8%) Shares 127,652 (+1.2%) Est. Cost $10.09 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $984 (+55.7%) Shares 3,413 (+28.7%) Est. Cost $210.85 Unrealized +22.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,124 (+9.3%) Shares 76,894 (+2.7%) Est. Cost $31.60 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,155 (+19.3%) Shares 96,742 (+45.8%) Est. Cost $26.91 Unrealized -6.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,400 (+32.3%) Shares 37,848 (+9.3%) Est. Cost $30.27 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $5,007 (+7.2%) Shares 21,960 (+2.1%) Est. Cost $109.21 Unrealized +95.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,047 (+47.0%) Shares 20,616 (+13.5%) Est. Cost $36.44 Unrealized +18.9%
ABNB AIRBNB INC 0.0%
Value ($000) $906 (+57.2%) Shares 6,674 (+40.6%) Est. Cost $125.29 Unrealized -0.6%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $615 (+112.1%) Shares 76,121 (+78.8%) Est. Cost $6.20 Unrealized +9.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,461 (+14.7%) Shares 40,763 (+6.0%) Est. Cost $58.84 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,740 (+9.2%) Shares 75,612 (+11.8%) Est. Cost $48.98 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $3,328 (+10.4%) Shares 29,255 (+11.1%) Est. Cost $108.73 Unrealized +0.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,396 (+28.4%) Shares 81,017 (+8.8%) Est. Cost $9.32 Unrealized +70.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2,397 (-11.4%) Shares 7,527 (+4.1%) Est. Cost $178.89 Unrealized +98.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,267 (+7.8%) Shares 30,252 (+5.3%) Est. Cost $93.49 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $2,331 (+14.8%) Shares 5,793 (+10.6%) Est. Cost $336.73 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,075 (+38.6%) Shares 9,526 (+27.4%) Est. Cost $92.31 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $609 (+94.8%) Shares 8,825 (+62.6%) Est. Cost $53.71 Unrealized +21.5%
MET METLIFE INC 0.0%
Value ($000) $2,156 (+15.8%) Shares 27,310 (+20.8%) Est. Cost $77.54 Unrealized +1.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $3,300 (+9.7%) Shares 111,933 (+14.6%) Est. Cost $29.40 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $654 (+77.5%) Shares 7,930 (+73.5%) Est. Cost $73.02 Unrealized —
E ENI S P A 0.0%
Value ($000) $1,289 (+27.6%) Shares 33,977 (+17.6%) Est. Cost $32.28 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $523 (+113.1%) Shares 12,573 (+59.1%) Est. Cost $35.00 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,617 (+11.8%) Shares 19,363 (+2.4%) Est. Cost $77.43 Unrealized +72.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,119 (+32.8%) Shares 3,605 (+11.4%) Est. Cost $186.30 Unrealized +53.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,523 (+21.6%) Shares 22,426 (+2.1%) Est. Cost $49.24 Unrealized +26.9%
BEAT HEARTBEAM INC 0.0%
Value ($000) $500 (+117.6%) Shares 208,191 (+49.6%) Est. Cost $2.18 Unrealized -21.5%
IX ORIX CORP 0.0%
Value ($000) $2,299 (+13.1%) Shares 78,687 (+1.1%) Est. Cost $35.52 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,118 (+28.7%) Shares 7,775 (+8.3%) Est. Cost $92.21 Unrealized +43.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,283 (+24.1%) Shares 35,121 (+16.0%) Est. Cost $47.15 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,008 (+32.5%) Shares 38,500 (+33.7%) Est. Cost $24.77 Unrealized +12.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,683 (-8.4%) Shares 17,406 (+1.5%) Est. Cost $114.40 Unrealized +32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $526 (+88.1%) Shares 7,062 (+88.9%) Est. Cost $66.80 Unrealized +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $932 (+35.9%) Shares 28,868 (+48.6%) Est. Cost $34.62 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value ($000) $1,846 (+15.0%) Shares 6,759 (+13.8%) Est. Cost $217.87 Unrealized +24.3%
NTES NETEASE INC 0.0%
Value ($000) $1,304 (+22.6%) Shares 9,473 (+35.4%) Est. Cost $125.90 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $854 (+39.1%) Shares 4,937 (+18.1%) Est. Cost $144.75 Unrealized +13.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $930 (+34.8%) Shares 82,627 (+28.2%) Est. Cost $10.60 Unrealized +3.8%
STT STATE STR CORP 0.0%
Value ($000) $709 (+50.8%) Shares 5,498 (+35.6%) Est. Cost $84.57 Unrealized +40.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,984 (+8.6%) Shares 35,692 (+3.7%) Est. Cost $54.38 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $768 (+43.6%) Shares 6,481 (+51.8%) Est. Cost $110.05 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,430 (+3.7%) Shares 19,479 (+8.5%) Est. Cost $431.94 Unrealized -21.9%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $330 (+229.9%) Shares 38,758 (+180.3%) Est. Cost $8.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,295 (+5.6%) Shares 29,928 (+3.7%) Est. Cost $107.97 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $692 (+48.8%) Shares 42,953 (+2.5%) Est. Cost $9.05 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $486 (+87.0%) Shares 3,436 (+7.2%) Est. Cost $79.03 Unrealized +43.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $873 (-20.5%) Shares 42,724 (+3.2%) Est. Cost $21.85 Unrealized -1.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $995 (+29.2%) Shares 61,437 (+2.8%) Est. Cost $12.70 Unrealized +8.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,158 (+23.5%) Shares 58,188 (+7.2%) Est. Cost $16.05 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,879 (+13.3%) Shares 3,295 (+21.1%) Est. Cost $482.65 Unrealized +19.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $452 (+94.2%) Shares 2,834 (+93.1%) Est. Cost $147.66 Unrealized +6.3%
FER FERROVIAL SE 0.0%
Value ($000) $604 (+56.1%) Shares 9,355 (+41.6%) Est. Cost $56.75 Unrealized +12.2%
LOW LOWES COS INC 0.1%
Value ($000) $5,952 (+3.7%) Shares 24,682 (+8.1%) Est. Cost $214.25 Unrealized +11.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,707 (+14.3%) Shares 9,197 (+9.7%) Est. Cost $146.60 Unrealized +27.2%
CTVA CORTEVA INC 0.1%
Value ($000) $3,790 (+5.9%) Shares 56,548 (+6.9%) Est. Cost $64.08 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,191 (+1.8%) Shares 21,355 (+1.4%) Est. Cost $374.71 Unrealized +49.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 (-36.2%) Shares 8,749 (+30.4%) Est. Cost $73.76 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,037 (+25.3%) Shares 2,905 (+16.8%) Est. Cost $202.47 Unrealized +74.7%
ARGX ARGENX SE 0.0%
Value ($000) $737 (+39.7%) Shares 876 (+22.5%) Est. Cost $624.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,645 (+3.2%) Shares 37,385 (+5.9%) Est. Cost $98.90 Unrealized +83.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,409 (+17.3%) Shares 17,759 (+11.4%) Est. Cost $62.05 Unrealized +26.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $890 (+29.9%) Shares 9,446 (+10.2%) Est. Cost $65.71 Unrealized +28.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $494 (+70.3%) Shares 3,048 (+58.6%) Est. Cost $148.19 Unrealized +17.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $481 (-29.7%) Shares 10,749 (+40.4%) Est. Cost $77.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $468 (+76.1%) Shares 776 (+74.0%) Est. Cost $551.35 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,570 (+4.5%) Shares 33,457 (+3.0%) Est. Cost $100.93 Unrealized +29.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,649 (+13.7%) Shares 19,587 (+14.2%) Est. Cost $87.41 Unrealized -3.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,113 (+21.6%) Shares 177,559 (+21.4%) Est. Cost $5.71 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,691 (+13.2%) Shares 25,445 (+12.3%) Est. Cost $76.10 Unrealized -13.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $417 (+89.7%) Shares 9,347 (+67.9%) Est. Cost $38.82 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,043 (+23.2%) Shares 12,916 (+24.4%) Est. Cost $65.39 Unrealized +15.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $466 (+71.0%) Shares 9,288 (+56.7%) Est. Cost $44.71 Unrealized +8.9%
RS RELIANCE INC 0.0%
Value ($000) $2,000 (+10.6%) Shares 6,925 (+7.5%) Est. Cost $241.18 Unrealized +16.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $690 (+37.2%) Shares 51,234 (+10.0%) Est. Cost $9.46 Unrealized +28.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,990 (+10.2%) Shares 14,993 (+8.9%) Est. Cost $95.09 Unrealized +39.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,280 (+5.7%) Shares 185,392 (+17.3%) Est. Cost $15.37 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $548 (+46.6%) Shares 1,909 (+32.4%) Est. Cost $246.14 Unrealized +10.6%
CSX CSX CORP 0.1%
Value ($000) $3,348 (+5.5%) Shares 92,360 (+3.3%) Est. Cost $29.29 Unrealized +21.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $430 (+67.7%) Shares 4,428 (+52.7%) Est. Cost $91.31 Unrealized -1.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $282 (+158.4%) Shares 41,882 (+270.3%) Est. Cost $7.81 Unrealized +1.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $554 (+44.0%) Shares 227,870 (+124.5%) Est. Cost $3.27 Unrealized +8.4%
ALC ALCON AG 0.0%
Value ($000) $442 (+61.9%) Shares 5,613 (+53.0%) Est. Cost $84.27 Unrealized -8.6%
BP BP PLC 0.1%
Value ($000) $3,183 (+5.4%) Shares 91,654 (+4.6%) Est. Cost $32.96 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,246 (+15.0%) Shares 11,265 (+12.2%) Est. Cost $95.81 Unrealized +19.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,422 (+12.9%) Shares 18,877 (+14.9%) Est. Cost $75.43 Unrealized -0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $797 (+25.5%) Shares 18,541 (+4.3%) Est. Cost $36.13 Unrealized +8.6%
INFY INFOSYS LTD 0.0%
Value ($000) $954 (+20.2%) Shares 53,554 (+9.7%) Est. Cost $19.44 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,221 (+14.8%) Shares 3,455 (+6.9%) Est. Cost $256.92 Unrealized +41.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,746 (+9.8%) Shares 8,446 (+4.2%) Est. Cost $129.17 Unrealized +64.9%
GLW CORNING INC 0.0%
Value ($000) $435 (+54.2%) Shares 4,966 (+44.4%) Est. Cost $71.43 Unrealized +20.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,193 (+14.6%) Shares 59,525 (+17.5%) Est. Cost $16.99 Unrealized +12.7%
PSX PHILLIPS 66 0.0%
Value ($000) $408 (+59.6%) Shares 3,158 (+68.2%) Est. Cost $129.48 Unrealized +3.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,921 (+8.6%) Shares 152,229 (+3.3%) Est. Cost $10.51 Unrealized +13.4%
STE STERIS PLC 0.0%
Value ($000) $718 (+26.7%) Shares 2,831 (+23.7%) Est. Cost $206.35 Unrealized +21.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,395 (+12.0%) Shares 154,498 (+1.4%) Est. Cost $7.07 Unrealized +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $430 (+52.3%) Shares 7,354 (+38.6%) Est. Cost $50.42 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $551 (+36.5%) Shares 1,130 (+17.5%) Est. Cost $307.30 Unrealized +51.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $574 (+34.5%) Shares 18,907 (+3.8%) Est. Cost $25.90 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $974 (+17.4%) Shares 35,438 (+20.9%) Est. Cost $19.33 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $709 (+25.4%) Shares 13,421 (+41.6%) Est. Cost $62.28 Unrealized -10.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $720 (+24.6%) Shares 5,008 (+6.3%) Est. Cost $135.26 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $803 (+21.2%) Shares 7,330 (+8.8%) Est. Cost $72.18 Unrealized +40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $341 (+68.5%) Shares 10,915 (+9.0%) Est. Cost $18.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $490 (+38.9%) Shares 17,211 (+36.1%) Est. Cost $26.14 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $568 (+31.7%) Shares 21,251 (+14.4%) Est. Cost $20.24 Unrealized +21.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $323 (+73.5%) Shares 14,951 (+24.8%) Est. Cost $16.45 Unrealized +11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $502 (+37.2%) Shares 4,691 (+22.7%) Est. Cost $60.36 Unrealized +64.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,276 (+11.9%) Shares 5,854 (+4.9%) Est. Cost $156.78 Unrealized +40.9%
RFIL RF INDS LTD 0.0%
Value ($000) $889 (+18.0%) Shares 153,888 (+68.0%) Est. Cost $7.23 Unrealized -4.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,325 (+6.2%) Shares 39,552 (+1.4%) Est. Cost $33.55 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,239 (-5.7%) Shares 12,156 (+4.3%) Est. Cost $165.24 Unrealized +22.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,199 (-5.8%) Shares 79,109 (+2.4%) Est. Cost $28.53 Unrealized +2.1%
BA BOEING CO 0.0%
Value ($000) $2,592 (+5.4%) Shares 11,937 (+4.8%) Est. Cost $187.33 Unrealized +9.8%
G GENPACT LIMITED 0.0%
Value ($000) $677 (+23.3%) Shares 14,473 (+10.4%) Est. Cost $46.86 Unrealized -7.7%
MSCI MSCI INC 0.0%
Value ($000) $1,634 (+8.3%) Shares 2,847 (+7.2%) Est. Cost $552.04 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $627 (+24.7%) Shares 5,440 (+21.7%) Est. Cost $104.15 Unrealized +13.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,507 (-7.6%) Shares 13,288 (+7.8%) Est. Cost $95.89 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,561 (+4.9%) Shares 5,501 (+3.0%) Est. Cost $402.42 Unrealized +16.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $402 (+41.7%) Shares 3,213 (+28.4%) Est. Cost $93.97 Unrealized +27.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $344 (+52.3%) Shares 7,309 (+52.0%) Est. Cost $48.23 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,584 (-4.4%) Shares 22,843 (+21.1%) Est. Cost $63.95 Unrealized +103.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $759 (+18.3%) Shares 11,272 (+28.9%) Est. Cost $66.61 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $615 (+23.0%) Shares 3,001 (+17.7%) Est. Cost $167.30 Unrealized +19.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $269 (+73.4%) Shares 24,334 (+53.2%) Est. Cost $9.54 Unrealized -3.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $701 (+19.4%) Shares 6,078 (+13.5%) Est. Cost $92.15 Unrealized +16.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $359 (+45.9%) Shares 30,203 (+73.3%) Est. Cost $12.68 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $324 (+52.2%) Shares 5,221 (+60.7%) Est. Cost $56.78 Unrealized -0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,018 (+12.2%) Shares 21,743 (+12.2%) Est. Cost $34.31 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,415 (+8.3%) Shares 13,012 (+3.4%) Est. Cost $52.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $980 (+12.4%) Shares 12,294 (+12.7%) Est. Cost $79.17 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,124 (+5.3%) Shares 5,032 (+3.4%) Est. Cost $134.36 Unrealized +226.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 (+22.8%) Shares 3,729 (+10.4%) Est. Cost $133.09 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $954 (+12.6%) Shares 92,695 (+10.6%) Est. Cost $8.25 Unrealized +20.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $478 (+28.4%) Shares 1,184 (+23.6%) Est. Cost $312.95 Unrealized +22.5%
SHV ISHARES TR 0.1%
Value ($000) $3,092 (+3.5%) Shares 28,074 (+3.9%) Est. Cost $110.28 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,597 (+4.2%) Shares 7,388 (+9.6%) Est. Cost $285.75 Unrealized +27.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $568 (+22.3%) Shares 5,058 (+15.8%) Est. Cost $103.88 Unrealized +1.2%
DVY ISHARES TR 0.0%
Value ($000) $402 (+34.6%) Shares 2,849 (+35.5%) Est. Cost $121.90 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $383 (+36.2%) Shares 985 (+22.4%) Est. Cost $300.05 Unrealized +25.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,163 (+2.5%) Shares 262,461 (+3.0%) Est. Cost $10.55 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $270 (+59.2%) Shares 16,130 (+52.2%) Est. Cost $14.68 Unrealized +9.5%
EBAY EBAY INC. 0.1%
Value ($000) $6,291 (-1.6%) Shares 72,222 (+2.8%) Est. Cost $52.37 Unrealized +64.9%
EFA ISHARES TR 0.0%
Value ($000) $620 (+18.7%) Shares 6,461 (+15.5%) Est. Cost $83.93 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,059 (-4.3%) Shares 9,970 (+1.4%) Est. Cost $132.84 Unrealized +56.6%
ITA ISHARES TR 0.0%
Value ($000) $764 (+13.4%) Shares 3,559 (+10.5%) Est. Cost $143.04 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $482 (+22.2%) Shares 62,487 (+26.6%) Est. Cost $6.17 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $572 (+18.0%) Shares 24,006 (+30.4%) Est. Cost $21.75 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $453 (+23.7%) Shares 34,972 (+24.5%) Est. Cost $9.23 Unrealized +39.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $398 (+27.9%) Shares 19,271 (+12.7%) Est. Cost $18.47 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $358 (+31.7%) Shares 21,637 (+24.2%) Est. Cost $13.83 Unrealized +13.4%
L LOEWS CORP 0.0%
Value ($000) $758 (+12.5%) Shares 7,201 (+7.3%) Est. Cost $70.49 Unrealized +46.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $542 (+18.4%) Shares 3,742 (+9.0%) Est. Cost $147.86 Unrealized -10.3%
CVNA CARVANA CO 0.0%
Value ($000) $659 (+14.4%) Shares 1,561 (+2.3%) Est. Cost $277.75 Unrealized +33.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,352 (+6.5%) Shares 55,735 (+14.3%) Est. Cost $27.40 Unrealized -10.1%
EVR EVERCORE INC 0.0%
Value ($000) $512 (+19.0%) Shares 1,505 (+17.9%) Est. Cost $234.41 Unrealized +36.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $608 (+15.2%) Shares 34,118 (+3.9%) Est. Cost $15.01 Unrealized +11.1%
VFC V F CORP 0.0%
Value ($000) $249 (+45.8%) Shares 13,758 (+16.4%) Est. Cost $13.83 Unrealized +17.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $370 (+26.5%) Shares 3,632 (+23.5%) Est. Cost $93.69 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,254 (+3.5%) Shares 4,088 (+2.0%) Est. Cost $186.69 Unrealized +198.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,449 (+5.5%) Shares 74,618 (+3.5%) Est. Cost $14.26 Unrealized +32.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $322 (+30.6%) Shares 2,919 (+25.7%) Est. Cost $97.74 Unrealized +13.2%
F FORD MTR CO 0.0%
Value ($000) $219 (+52.4%) Shares 16,706 (+38.9%) Est. Cost $11.61 Unrealized +10.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $289 (+35.1%) Shares 11,560 (+16.3%) Est. Cost $21.50 Unrealized +4.0%
HUM HUMANA INC 0.0%
Value ($000) $652 (+13.0%) Shares 2,547 (+14.8%) Est. Cost $248.60 Unrealized +5.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $423 (+21.4%) Shares 10,699 (+42.4%) Est. Cost $40.40 Unrealized -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,086 (-2.3%) Shares 6,583 (+2.2%) Est. Cost $359.55 Unrealized +41.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $583 (+14.2%) Shares 21,512 (+11.2%) Est. Cost $18.70 Unrealized +35.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $366 (+23.4%) Shares 3,684 (+24.9%) Est. Cost $98.50 Unrealized +0.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 (+28.2%) Shares 6,654 (+23.0%) Est. Cost $42.22 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $535 (+14.5%) Shares 13,372 (+5.9%) Est. Cost $34.01 Unrealized +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,457 (+4.8%) Shares 45,457 (+2.2%) Est. Cost $33.99 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $210 (+45.5%) Shares 19,278 (+30.9%) Est. Cost $12.56 Unrealized -15.9%
AVT AVNET INC 0.0%
Value ($000) $1,119 (+6.2%) Shares 23,272 (+15.5%) Est. Cost $49.28 Unrealized -0.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $266 (+32.2%) Shares 2,971 (+31.5%) Est. Cost $89.07 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $132 (-32.3%) Shares 10,456 (+1.7%) Est. Cost $13.90 Unrealized +23.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $665 (+10.5%) Shares 1,495 (+8.2%) Est. Cost $306.09 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $321 (+23.9%) Shares 3,680 (+29.7%) Est. Cost $83.79 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $969 (+6.6%) Shares 1,976 (+6.8%) Est. Cost $271.09 Unrealized +74.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,794 (-3.2%) Shares 64,108 (+3.8%) Est. Cost $30.19 Unrealized -0.8%
R RYDER SYS INC 0.0%
Value ($000) $1,071 (+5.7%) Shares 5,593 (+4.2%) Est. Cost $159.91 Unrealized +12.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,077 (-2.7%) Shares 175,136 (+4.6%) Est. Cost $10.65 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $319 (+21.9%) Shares 9,267 (+18.7%) Est. Cost $33.41 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $318 (+21.8%) Shares 1,327 (+19.9%) Est. Cost $179.35 Unrealized +32.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,083 (+5.5%) Shares 6,106 (+3.8%) Est. Cost $167.67 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $476 (+13.4%) Shares 12,070 (+8.2%) Est. Cost $33.92 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $852 (+6.9%) Shares 41,580 (+14.2%) Est. Cost $17.20 Unrealized +19.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $592 (+10.1%) Shares 2,658 (+11.1%) Est. Cost $202.77 Unrealized +17.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $903 (+6.1%) Shares 42,300 (+5.2%) Est. Cost $16.69 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $150 (+50.7%) Shares 32,326 (+63.7%) Est. Cost $5.82 Unrealized -18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,826 (-2.5%) Shares 15,579 (+2.9%) Est. Cost $105.56 Unrealized +15.2%
BGSF BGSF INC 0.0%
Value ($000) $122 (+62.0%) Shares 26,267 (+148.5%) Est. Cost $4.31 Unrealized -5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $141 (+48.9%) Shares 18,114 (+17.3%) Est. Cost $5.31 Unrealized +55.1%
IVZ INVESCO LTD 0.0%
Value ($000) $247 (+22.9%) Shares 9,419 (+7.3%) Est. Cost $20.75 Unrealized +17.2%
NOK NOKIA CORP 0.0%
Value ($000) $152 (+43.1%) Shares 23,500 (+6.4%) Est. Cost $4.81 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $979 (+4.8%) Shares 20,513 (+4.5%) Est. Cost $39.65 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $202 (+27.5%) Shares 21,402 (+21.5%) Est. Cost $8.80 Unrealized +7.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 (+20.5%) Shares 9,301 (+19.9%) Est. Cost $27.32 Unrealized —
DDS DILLARDS INC 0.1%
Value ($000) $3,070 (+1.4%) Shares 5,063 (+2.8%) Est. Cost $320.16 Unrealized +90.3%
AYI ACUITY INC 0.0%
Value ($000) $773 (+5.9%) Shares 2,147 (+1.3%) Est. Cost $254.36 Unrealized +42.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,317 (+3.3%) Shares 7,141 (+3.2%) Est. Cost $87.47 Unrealized +111.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $253 (+20.1%) Shares 5,732 (+8.9%) Est. Cost $37.38 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,800 (-2.3%) Shares 10,378 (+3.5%) Est. Cost $157.76 Unrealized +8.2%
SRE SEMPRA 0.0%
Value ($000) $322 (+14.7%) Shares 3,647 (+16.9%) Est. Cost $81.37 Unrealized +11.3%
IWB ISHARES TR 0.0%
Value ($000) $581 (+7.5%) Shares 1,556 (+5.2%) Est. Cost $315.72 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $341 (+13.2%) Shares 22,464 (+17.3%) Est. Cost $15.07 Unrealized -3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $359 (+12.2%) Shares 5,257 (+5.5%) Est. Cost $73.08 Unrealized -5.7%
GTLS CHART INDS INC 0.0%
Value ($000) $271 (+16.7%) Shares 1,314 (+13.3%) Est. Cost $191.52 Unrealized +5.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $492 (+8.2%) Shares 2,241 (+11.3%) Est. Cost $182.36 Unrealized +33.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $241 (+17.9%) Shares 7,874 (+16.0%) Est. Cost $30.73 Unrealized -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $660 (+5.8%) Shares 5,423 (+4.7%) Est. Cost $92.82 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,381 (+2.7%) Shares 10,537 (+14.2%) Est. Cost $111.19 Unrealized +23.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,905 (+1.9%) Shares 14,089 (+4.1%) Est. Cost $67.11 Unrealized +102.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $75 (+84.8%) Shares 20,920 (+104.8%) Est. Cost $4.14 Unrealized -9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $444 (-7.2%) Shares 1,545 (+201.8%) Est. Cost $270.70 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $254 (+15.5%) Shares 1,868 (+8.9%) Est. Cost $129.33 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,105 (+3.1%) Shares 2,838 (+11.7%) Est. Cost $330.04 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $570 (+5.7%) Shares 10,411 (+3.9%) Est. Cost $43.87 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $249 (+13.5%) Shares 2,068 (+21.0%) Est. Cost $116.54 Unrealized +6.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $760 (+4.0%) Shares 5,463 (+4.7%) Est. Cost $100.04 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,480 (+2.0%) Shares 8,290 (+11.6%) Est. Cost $132.25 Unrealized +41.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $194 (+16.4%) Shares 16,652 (+5.6%) Est. Cost $10.05 Unrealized +10.4%
IXUS ISHARES TR 0.0%
Value ($000) $744 (+3.8%) Shares 8,795 (+1.3%) Est. Cost $70.53 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $2,412 (-1.1%) Shares 25,565 (+13.0%) Est. Cost $59.49 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,529 (+1.6%) Shares 7,416 (+7.4%) Est. Cost $169.78 Unrealized +19.2%
UNM UNUM GROUP 0.1%
Value ($000) $3,356 (+0.7%) Shares 43,301 (+1.1%) Est. Cost $47.92 Unrealized +59.6%
ADSK AUTODESK INC 0.0%
Value ($000) $389 (+6.2%) Shares 1,315 (+14.0%) Est. Cost $286.47 Unrealized +5.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $606 (-3.4%) Shares 6,911 (+3.9%) Est. Cost $78.47 Unrealized +13.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,030 (+1.0%) Shares 14,097 (+97.8%) Est. Cost $173.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,085 (+2.0%) Shares 5,863 (+3.4%) Est. Cost $130.77 Unrealized +37.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $501 (+4.3%) Shares 5,765 (+1.5%) Est. Cost $47.32 Unrealized +122.0%
DBEF DBX ETF TR 0.0%
Value ($000) $350 (+6.3%) Shares 7,275 (+2.5%) Est. Cost $41.57 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $231 (+9.7%) Shares 2,232 (+7.3%) Est. Cost $108.02 Unrealized -13.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $275 (-6.9%) Shares 5,248 (+1.2%) Est. Cost $47.67 Unrealized +12.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,975 (-1.0%) Shares 8,672 (+7.4%) Est. Cost $144.40 Unrealized +47.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,116 (+1.8%) Shares 2,018 (+4.1%) Est. Cost $308.19 Unrealized +78.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $354 (+5.9%) Shares 9,216 (+2.6%) Est. Cost $36.60 Unrealized +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $218 (+9.9%) Shares 12,900 (+10.3%) Est. Cost $16.30 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $541 (+3.8%) Shares 6,807 (+9.9%) Est. Cost $78.49 Unrealized +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,184 (+0.9%) Shares 7,563 (+5.0%) Est. Cost $140.80 Unrealized +105.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $319 (-5.4%) Shares 18,208 (+25.9%) Est. Cost $22.14 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $220 (+9.0%) Shares 5,182 (+3.7%) Est. Cost $37.42 Unrealized +10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $438 (+4.1%) Shares 329 (+3.1%) Est. Cost $1208.80 Unrealized +8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $270 (-5.6%) Shares 1,548 (+11.3%) Est. Cost $150.33 Unrealized +21.8%
ITT ITT INC 0.0%
Value ($000) $323 (+4.8%) Shares 1,864 (+8.0%) Est. Cost $145.40 Unrealized +23.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $238 (-4.6%) Shares 1,376 (+1.8%) Est. Cost $161.02 Unrealized +16.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $533 (+1.9%) Shares 3,042 (+2.1%) Est. Cost $155.76 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value ($000) $483 (+1.9%) Shares 1,401 (+2.5%) Est. Cost $256.33 Unrealized +32.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $309 (-2.8%) Shares 5,514 (+9.4%) Est. Cost $59.05 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $562 (-1.4%) Shares 8,746 (+5.5%) Est. Cost $44.83 Unrealized +49.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $415 (+2.0%) Shares 667 (+3.3%) Est. Cost $551.65 Unrealized +12.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $216 (+3.3%) Shares 1,620 (+1.6%) Est. Cost $127.40 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $897 (-0.7%) Shares 3,212 (+4.6%) Est. Cost $245.50 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $3,308 (+0.2%) Shares 72,080 (+49.7%) Est. Cost $35.04 Unrealized +30.0%
USIO USIO INC 0.0%
Value ($000) $37 (+17.6%) Shares 27,322 (+22.8%) Est. Cost $1.66 Unrealized -14.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,438 (-0.4%) Shares 54,944 (+37.9%) Est. Cost $20.50 Unrealized +43.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $344 (+1.4%) Shares 2,290 (+10.5%) Est. Cost $122.15 Unrealized +25.1%
AFL AFLAC INC 0.1%
Value ($000) $3,017 (-0.1%) Shares 27,362 (+1.1%) Est. Cost $69.95 Unrealized +57.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $322 (+1.3%) Shares 4,443 (+2.4%) Est. Cost $80.08 Unrealized -8.4%
MTUM ISHARES TR 0.0%
Value ($000) $210 (+1.7%) Shares 841 (+4.2%) Est. Cost $256.11 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $255 (+1.4%) Shares 3,030 (+4.6%) Est. Cost $83.61 Unrealized -3.6%
TOST TOAST INC 0.0%
Value ($000) $289 (-0.7%) Shares 8,129 (+2.1%) Est. Cost $39.23 Unrealized -8.1%
IVES WEDBUSH SER TR 0.0%
Value ($000) $208 (+0.9%) Shares 6,577 (+2.5%) Est. Cost $32.11 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 (+0.6%) Shares 2,233 (+101.9%) Est. Cost $155.28 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,720 (+0.1%) Shares 5,926 (+1.3%) Est. Cost $224.60 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $300 (+0.1%) Shares 5,129 (+4.5%) Est. Cost $54.17 Unrealized +10.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $32 (+0.9%) Shares 12,150 (+4.3%) Est. Cost $1.56 Unrealized +73.9%

Exited Positions (68)

— PREMIER INC 0.1%
Value ($000) $6,080 Shares 218,695 Est. Cost $22.68 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $3,578 Shares 59,949 Est. Cost $57.70 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $2,916 Shares 49,184 Est. Cost $55.58 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,743 Shares 9,016 Est. Cost $205.59 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,577 Shares 5,732 Est. Cost $336.75 Unrealized -33.2%
LRN STRIDE INC 0.0%
Value ($000) $1,563 Shares 10,495 Est. Cost $89.26 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,076 Shares 8,657 Est. Cost $120.31 Unrealized -9.9%
MSTR STRATEGY INC 0.0%
Value ($000) $1,059 Shares 3,286 Est. Cost $367.34 Unrealized -37.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,028 Shares 2,382 Est. Cost $424.78 Unrealized -2.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $824 Shares 65,824 Est. Cost $11.50 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $814 Shares 9,285 Est. Cost $84.43 Unrealized +1.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $747 Shares 46,920 Est. Cost $15.92 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $572 Shares 9,125 Est. Cost $61.48 Unrealized -8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $535 Shares 12,268 Est. Cost $59.12 Unrealized -36.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $443 Shares 15,528 Est. Cost $27.63 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $436 Shares 3,847 Est. Cost $131.19 Unrealized -28.5%
— CORECARD CORPORATION 0.0%
Value ($000) $406 Shares 15,077 Est. Cost $28.75 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $392 Shares 2,832 Est. Cost $124.28 Unrealized -14.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $375 Shares 27,159 Est. Cost $14.19 Unrealized -3.7%
KEY KEYCORP 0.0%
Value ($000) $354 Shares 18,953 Est. Cost $18.18 Unrealized +1.7%
CRCT CRICUT INC 0.0%
Value ($000) $333 Shares 52,889 Est. Cost $5.17 Unrealized -3.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $312 Shares 20,740 Est. Cost $15.05 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $302 Shares 23,585 Est. Cost $13.71 Unrealized -2.1%
AXR AMREP CORP 0.0%
Value ($000) $301 Shares 12,595 Est. Cost $29.07 Unrealized -25.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $285 Shares 12,916 Est. Cost $32.66 Unrealized -43.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $284 Shares 2,877 Est. Cost $96.71 Unrealized -5.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $280 Shares 30,248 Est. Cost $9.46 Unrealized -21.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $279 Shares 28,706 Est. Cost $11.63 Unrealized -36.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $277 Shares 18,951 Est. Cost $14.32 Unrealized -4.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,594 Est. Cost $59.39 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $273 Shares 1,939 Est. Cost $132.22 Unrealized -9.4%
FONR FONAR CORP 0.0%
Value ($000) $262 Shares 17,417 Est. Cost $14.24 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $260 Shares 3,338 Est. Cost $31.14 Unrealized +20.0%
— ISHARES TR 0.0%
Value ($000) $260 Shares 10,302 Est. Cost $26.02 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $258 Shares 17,571 Est. Cost $10.73 Unrealized +41.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $258 Shares 2,033 Est. Cost $118.66 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $253 Shares 1,077 Est. Cost $231.60 Unrealized -9.3%
IONQ IONQ INC 0.0%
Value ($000) $242 Shares 3,935 Est. Cost $47.02 Unrealized +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $241 Shares 4,724 Est. Cost $50.09 Unrealized -7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $238 Shares 2,380 Est. Cost $92.53 Unrealized -4.3%
OKLO OKLO INC 0.0%
Value ($000) $235 Shares 2,102 Est. Cost $78.30 Unrealized +42.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $235 Shares 6,294 Est. Cost $37.27 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $230 Shares 3,992 Est. Cost $52.18 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $227 Shares 4,019 Est. Cost $55.64 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $225 Shares 1,575 Est. Cost $135.24 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 2,304 Est. Cost $111.32 Unrealized -25.1%
EQT EQT CORP 0.0%
Value ($000) $211 Shares 3,883 Est. Cost $52.61 Unrealized +6.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $208 Shares 4,504 Est. Cost $44.77 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $208 Shares 4,475 Est. Cost $48.00 Unrealized -14.9%
IBDU ISHARES TR 0.0%
Value ($000) $206 Shares 8,775 Est. Cost $22.30 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 447 Est. Cost $407.20 Unrealized +8.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $204 Shares 4,231 Est. Cost $43.55 Unrealized +4.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 2,053 Est. Cost $98.59 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $109.75 Unrealized -3.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $201 Shares 953 Est. Cost $210.79 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $183 Shares 30,309 Est. Cost $5.25 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $174 Shares 11,659 Est. Cost $14.74 Unrealized -0.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $170 Shares 11,491 Est. Cost $11.54 Unrealized +23.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $153 Shares 12,004 Est. Cost $13.13 Unrealized -5.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $150 Shares 13,150 Est. Cost $11.65 Unrealized -11.0%
TZOO TRAVELZOO 0.0%
Value ($000) $143 Shares 14,584 Est. Cost $12.83 Unrealized -36.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $119 Shares 14,550 Est. Cost $8.20 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $105 Shares 13,561 Est. Cost $10.84 Unrealized -35.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $60 Shares 11,122 Est. Cost $5.72 Unrealized -8.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $56 Shares 10,997 Est. Cost $4.14 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $44 Shares 12,800 Est. Cost $578.11 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $40 Shares 24,303 Est. Cost $4.67 Unrealized -77.3%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $0.02 Unrealized —

Decreased Positions (340)

ORCL ORACLE CORP 0.3%
Value ($000) $14,661 (-32.2%) Shares 75,221 (-2.1%) Est. Cost $74.47 Unrealized +219.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $23,840 (+35.7%) Shares 22,183 (-3.6%) Est. Cost $321.63 Unrealized +197.1%
SHY ISHARES TR 0.1%
Value ($000) $2,987 (-64.1%) Shares 36,070 (-64.1%) Est. Cost $82.70 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $24,161 (-13.7%) Shares 36,602 (-4.0%) Est. Cost $307.52 Unrealized +117.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,044 (-72.2%) Shares 5,947 (-69.6%) Est. Cost $194.43 Unrealized -7.3%
T AT&T INC 0.1%
Value ($000) $5,384 (-32.6%) Shares 216,742 (-23.3%) Est. Cost $21.95 Unrealized +15.2%
IEI ISHARES TR 0.2%
Value ($000) $9,563 (-21.3%) Shares 80,128 (-21.2%) Est. Cost $118.23 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $574 (-81.7%) Shares 569 (-82.7%) Est. Cost $1012.55 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,509 (-25.1%) Shares 184,351 (-19.2%) Est. Cost $35.50 Unrealized +14.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,774 (-33.9%) Shares 202,025 (-31.8%) Est. Cost $25.76 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $9,348 (-19.4%) Shares 27,167 (-5.1%) Est. Cost $305.60 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $653 (-77.4%) Shares 12,123 (-73.8%) Est. Cost $58.39 Unrealized -2.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,070 (-62.6%) Shares 18,729 (-35.7%) Est. Cost $34.55 Unrealized +106.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,084 (-62.0%) Shares 8,619 (-55.8%) Est. Cost $159.90 Unrealized -18.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $10,471 (-14.3%) Shares 17,115 (-9.1%) Est. Cost $159.55 Unrealized +305.8%
IVV ISHARES TR 6.7%
Value ($000) $366,444 (+0.5%) Shares 535,002 (-1.8%) Est. Cost $491.15 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,047 (-62.1%) Shares 9,333 (-57.1%) Est. Cost $113.50 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,881 (-21.5%) Shares 22,861 (-10.4%) Est. Cost $236.54 Unrealized +12.0%
INGR INGREDION INC 0.0%
Value ($000) $517 (-74.0%) Shares 4,691 (-71.3%) Est. Cost $128.16 Unrealized -12.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,483 (-28.5%) Shares 42,631 (-14.3%) Est. Cost $57.42 Unrealized +56.8%
DORM DORMAN PRODS INC 0.1%
Value ($000) $3,454 (-28.1%) Shares 28,037 (-9.0%) Est. Cost $128.97 Unrealized +4.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,449 (-47.8%) Shares 14,002 (-22.1%) Est. Cost $54.77 Unrealized +109.1%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $9,177 (-12.1%) Shares 28,823 (-4.6%) Est. Cost $117.57 Unrealized +200.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,297 (-49.1%) Shares 18,109 (-2.7%) Est. Cost $115.09 Unrealized -11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,043 (-54.4%) Shares 2,298 (-47.5%) Est. Cost $561.33 Unrealized -15.1%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $3,033 (-28.8%) Shares 136,480 (-34.9%) Est. Cost $19.85 Unrealized +10.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,891 (-29.7%) Shares 8,260 (-29.2%) Est. Cost $366.85 Unrealized -7.3%
CLS CELESTICA INC 0.2%
Value ($000) $12,559 (+10.8%) Shares 42,484 (-7.7%) Est. Cost $50.44 Unrealized +497.5%
CXW CORECIVIC INC 0.0%
Value ($000) $616 (-66.2%) Shares 32,242 (-64.0%) Est. Cost $21.01 Unrealized -12.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,671 (-41.9%) Shares 34,959 (-35.9%) Est. Cost $49.09 Unrealized -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,769 (-23.7%) Shares 6,491 (-8.3%) Est. Cost $370.39 Unrealized +68.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $645 (-62.8%) Shares 2,485 (-58.6%) Est. Cost $280.75 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,989 (-26.4%) Shares 58,739 (-19.7%) Est. Cost $107.49 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,157 (-33.1%) Shares 9,661 (-10.7%) Est. Cost $281.43 Unrealized -5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,026 (-50.7%) Shares 12,875 (-32.7%) Est. Cost $63.91 Unrealized +40.4%
FFIV F5 INC 0.0%
Value ($000) $1,114 (-48.2%) Shares 4,366 (-34.4%) Est. Cost $276.62 Unrealized -2.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,171 (-15.8%) Shares 59,915 (-11.5%) Est. Cost $49.80 Unrealized +82.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,763 (-34.2%) Shares 4,600 (-21.6%) Est. Cost $313.51 Unrealized +27.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,666 (-25.6%) Shares 13,130 (-12.3%) Est. Cost $168.90 Unrealized +25.1%
EOG EOG RES INC 0.0%
Value ($000) $1,630 (-35.8%) Shares 15,522 (-31.5%) Est. Cost $114.23 Unrealized -6.1%
TPR TAPESTRY INC 0.2%
Value ($000) $9,227 (+10.9%) Shares 72,218 (-1.7%) Est. Cost $80.22 Unrealized +42.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,664 (-25.0%) Shares 16,990 (-32.6%) Est. Cost $162.41 Unrealized -11.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $2,348 (-26.9%) Shares 31,481 (-17.2%) Est. Cost $36.56 Unrealized +96.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,997 (-10.9%) Shares 55,847 (-4.7%) Est. Cost $113.05 Unrealized +12.6%
UNP UNION PAC CORP 0.1%
Value ($000) $6,923 (-10.9%) Shares 29,928 (-8.9%) Est. Cost $213.72 Unrealized +6.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $931 (-47.2%) Shares 42,652 (-29.0%) Est. Cost $25.04 Unrealized -1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $486 (-61.7%) Shares 6,021 (-57.9%) Est. Cost $98.41 Unrealized -14.1%
APP APPLOVIN CORP 0.1%
Value ($000) $6,564 (-10.7%) Shares 9,741 (-4.7%) Est. Cost $122.34 Unrealized +415.0%
SAP SAP SE 0.1%
Value ($000) $6,684 (-10.5%) Shares 27,518 (-1.5%) Est. Cost $154.04 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $317 (-70.9%) Shares 4,715 (-44.2%) Est. Cost $159.86 Unrealized -47.5%
HNI HNI CORP 0.0%
Value ($000) $830 (-48.0%) Shares 19,753 (-42.0%) Est. Cost $49.90 Unrealized -15.3%
NVS NOVARTIS AG 0.3%
Value ($000) $13,764 (+5.7%) Shares 99,834 (-1.6%) Est. Cost $95.67 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $493 (-60.1%) Shares 7,472 (-57.7%) Est. Cost $66.51 Unrealized +0.5%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $3,124 (-19.0%) Shares 32,647 (-10.4%) Est. Cost $85.37 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5,419 (-11.8%) Shares 28,816 (-3.8%) Est. Cost $171.81 Unrealized +9.5%
TWLO TWILIO INC 0.1%
Value ($000) $3,399 (+27.2%) Shares 23,894 (-10.5%) Est. Cost $111.42 Unrealized +11.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $956 (-42.2%) Shares 7,454 (-27.7%) Est. Cost $147.62 Unrealized -5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,706 (-20.0%) Shares 8,352 (-14.5%) Est. Cost $301.96 Unrealized +10.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $843 (-44.4%) Shares 5,874 (-50.9%) Est. Cost $104.30 Unrealized +25.6%
LIN LINDE PLC 0.0%
Value ($000) $2,311 (-22.3%) Shares 5,421 (-13.5%) Est. Cost $387.64 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,147 (-23.2%) Shares 89,371 (-21.5%) Est. Cost $16.20 Unrealized +44.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,073 (-37.6%) Shares 187,151 (-32.0%) Est. Cost $6.31 Unrealized -8.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,223 (-34.5%) Shares 12,182 (-34.4%) Est. Cost $88.86 Unrealized +12.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $307 (-67.7%) Shares 7,613 (-65.6%) Est. Cost $52.96 Unrealized -23.4%
JD JD.COM INC 0.0%
Value ($000) $2,432 (-20.7%) Shares 84,748 (-3.3%) Est. Cost $31.63 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $4,719 (-11.7%) Shares 102,651 (-23.2%) Est. Cost $19.23 Unrealized +151.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,394 (-12.4%) Shares 55,609 (-11.4%) Est. Cost $77.31 Unrealized +1.3%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,860 (-17.8%) Shares 31,293 (-17.4%) Est. Cost $91.73 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,099 (-35.6%) Shares 17,413 (-33.9%) Est. Cost $58.41 Unrealized +8.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $401 (-60.0%) Shares 8,626 (-56.7%) Est. Cost $63.45 Unrealized -25.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,143 (-34.1%) Shares 10,213 (-16.7%) Est. Cost $108.90 Unrealized +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $223 (-72.6%) Shares 3,475 (-74.5%) Est. Cost $67.66 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $478 (-55.0%) Shares 20,566 (-45.8%) Est. Cost $28.44 Unrealized -7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,496 (-11.1%) Shares 23,044 (-4.1%) Est. Cost $172.93 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,472 (-18.4%) Shares 24,029 (-3.8%) Est. Cost $81.55 Unrealized +37.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $593 (-48.1%) Shares 6,341 (-38.6%) Est. Cost $98.66 Unrealized +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,438 (-26.8%) Shares 116,506 (-1.9%) Est. Cost $10.47 Unrealized +37.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $625 (-45.6%) Shares 4,385 (-37.6%) Est. Cost $135.10 Unrealized +6.4%
PRI PRIMERICA INC 0.1%
Value ($000) $4,270 (-10.7%) Shares 16,526 (-4.1%) Est. Cost $270.24 Unrealized -3.5%
DASH DOORDASH INC 0.0%
Value ($000) $681 (-42.9%) Shares 3,007 (-31.4%) Est. Cost $216.84 Unrealized +8.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $428 (-54.0%) Shares 16,100 (-48.0%) Est. Cost $36.77 Unrealized -26.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $372 (-57.1%) Shares 23,852 (-59.7%) Est. Cost $14.03 Unrealized —
TIMB TIM S A 0.1%
Value ($000) $2,878 (-14.5%) Shares 147,952 (-1.9%) Est. Cost $17.61 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $281 (-62.3%) Shares 1,806 (-53.8%) Est. Cost $175.70 Unrealized -7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $515 (-47.0%) Shares 2,305 (-43.4%) Est. Cost $221.23 Unrealized +2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,023 (-30.6%) Shares 3,198 (-28.6%) Est. Cost $366.50 Unrealized -12.0%
GDDY GODADDY INC 0.0%
Value ($000) $550 (-45.0%) Shares 4,434 (-39.3%) Est. Cost $125.44 Unrealized +3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $690 (-39.0%) Shares 6,317 (-28.1%) Est. Cost $134.99 Unrealized -14.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $564 (-43.4%) Shares 25,003 (-36.8%) Est. Cost $26.00 Unrealized -11.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,316 (+47.1%) Shares 329,938 (-9.3%) Est. Cost $2.12 Unrealized +32.9%
MATX MATSON INC 0.0%
Value ($000) $1,016 (-28.9%) Shares 8,226 (-43.3%) Est. Cost $101.74 Unrealized +5.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,091 (-27.2%) Shares 12,282 (-20.9%) Est. Cost $89.13 Unrealized +2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $891 (-31.0%) Shares 11,071 (-29.7%) Est. Cost $86.49 Unrealized -7.6%
GIB CGI INC 0.0%
Value ($000) $1,512 (-20.4%) Shares 16,378 (-23.1%) Est. Cost $91.06 Unrealized -2.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $356 (-51.9%) Shares 2,536 (-42.0%) Est. Cost $168.32 Unrealized -10.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $105 (-78.5%) Shares 14,645 (-75.6%) Est. Cost $9.81 Unrealized -25.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,152 (-3.2%) Shares 69,526 (-2.1%) Est. Cost $120.25 Unrealized +27.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,172 (-23.2%) Shares 24,586 (-18.2%) Est. Cost $29.87 Unrealized +58.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,058 (-10.2%) Shares 32,669 (-9.2%) Est. Cost $82.52 Unrealized +9.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,024 (-24.7%) Shares 2,480 (-26.6%) Est. Cost $355.60 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,370 (-12.1%) Shares 37,936 (-5.2%) Est. Cost $45.47 Unrealized +43.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,080 (-23.1%) Shares 536 (-10.8%) Est. Cost $2014.50 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,467 (-18.1%) Shares 25,123 (-5.9%) Est. Cost $80.17 Unrealized -19.1%
NTGR NETGEAR INC 0.0%
Value ($000) $423 (-43.3%) Shares 17,259 (-25.1%) Est. Cost $26.38 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,179 (-12.9%) Shares 183,891 (-6.9%) Est. Cost $13.74 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,893 (-14.6%) Shares 2,511 (-15.4%) Est. Cost $562.10 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,224 (-12.6%) Shares 17,664 (-1.6%) Est. Cost $45.75 Unrealized +207.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,934 (-14.1%) Shares 9,126 (-7.0%) Est. Cost $164.50 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,534 (-6.5%) Shares 20,637 (-6.1%) Est. Cost $167.37 Unrealized +27.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,316 (-19.3%) Shares 5,418 (-7.1%) Est. Cost $270.26 Unrealized -7.2%
CAE CAE INC 0.0%
Value ($000) $1,729 (-15.2%) Shares 56,829 (-17.3%) Est. Cost $24.66 Unrealized +13.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $294 (-50.0%) Shares 9,019 (-33.4%) Est. Cost $37.02 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $665 (-30.4%) Shares 2,759 (-20.9%) Est. Cost $239.32 Unrealized +6.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $301 (-48.6%) Shares 8,049 (-41.4%) Est. Cost $45.14 Unrealized -9.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,915 (+17.3%) Shares 11,292 (-2.5%) Est. Cost $23.95 Unrealized +552.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,877 (-13.0%) Shares 21,520 (-5.5%) Est. Cost $74.89 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $420 (-40.0%) Shares 1,877 (-32.6%) Est. Cost $229.99 Unrealized -2.0%
TG TREDEGAR CORP 0.0%
Value ($000) $253 (-52.2%) Shares 35,269 (-46.6%) Est. Cost $7.85 Unrealized -3.4%
ACU ACME UTD CORP 0.0%
Value ($000) $431 (-39.1%) Shares 10,697 (-37.8%) Est. Cost $39.84 Unrealized -3.8%
IDT IDT CORP 0.0%
Value ($000) $655 (-29.6%) Shares 12,786 (-28.0%) Est. Cost $44.08 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,805 (-2.7%) Shares 1,831 (-1.9%) Est. Cost $4024.33 Unrealized +27.7%
JOYY JOYY INC 0.1%
Value ($000) $3,210 (-7.8%) Shares 49,565 (-16.6%) Est. Cost $40.74 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,362 (-16.6%) Shares 1,682 (-1.6%) Est. Cost $298.83 Unrealized +190.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,261 (-17.5%) Shares 8,482 (-26.2%) Est. Cost $145.47 Unrealized -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $393 (-40.4%) Shares 1,407 (-30.9%) Est. Cost $288.88 Unrealized -2.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,301 (-16.8%) Shares 20,757 (-23.8%) Est. Cost $44.50 Unrealized +23.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $338 (-43.8%) Shares 13,493 (-10.2%) Est. Cost $12.70 Unrealized +151.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,826 (-12.5%) Shares 9,843 (-5.0%) Est. Cost $176.78 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value ($000) $245 (-51.1%) Shares 3,867 (-45.8%) Est. Cost $67.17 Unrealized -3.6%
IBEX IBEX LTD 0.1%
Value ($000) $3,107 (-7.6%) Shares 81,368 (-2.0%) Est. Cost $22.33 Unrealized +65.6%
HLN HALEON PLC 0.0%
Value ($000) $449 (-36.1%) Shares 44,388 (-43.3%) Est. Cost $9.93 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,321 (-16.1%) Shares 30,312 (-2.6%) Est. Cost $25.43 Unrealized +82.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,125 (-5.7%) Shares 8,529 (-2.7%) Est. Cost $442.97 Unrealized +7.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,732 (-12.6%) Shares 316,710 (-3.8%) Est. Cost $3.52 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $563 (-30.7%) Shares 8,369 (-13.1%) Est. Cost $88.37 Unrealized -19.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,415 (+11.5%) Shares 25,502 (-2.2%) Est. Cost $61.59 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,053 (-19.1%) Shares 26,859 (-16.6%) Est. Cost $37.95 Unrealized +2.2%
DHX DHI GROUP INC 0.0%
Value ($000) $75 (-76.6%) Shares 48,448 (-58.0%) Est. Cost $2.58 Unrealized -26.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $387 (-38.8%) Shares 1,541 (-30.0%) Est. Cost $233.44 Unrealized +13.6%
COR CENCORA INC 0.1%
Value ($000) $4,163 (+6.1%) Shares 12,326 (-1.8%) Est. Cost $180.83 Unrealized +88.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,301 (-6.7%) Shares 69,016 (-1.5%) Est. Cost $36.30 Unrealized +29.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $335 (-41.2%) Shares 1,355 (-35.0%) Est. Cost $248.77 Unrealized +1.2%
IVW ISHARES TR 0.0%
Value ($000) $412 (-35.8%) Shares 3,341 (-37.1%) Est. Cost $73.33 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,448 (-8.6%) Shares 66,822 (-12.5%) Est. Cost $37.71 Unrealized -7.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $244 (-48.0%) Shares 8,715 (-53.3%) Est. Cost $27.79 Unrealized -2.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $273 (-44.7%) Shares 7,104 (-51.4%) Est. Cost $42.93 Unrealized -19.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,204 (-4.0%) Shares 34,147 (-2.2%) Est. Cost $125.29 Unrealized +20.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $641 (+51.8%) Shares 24,338 (-1.6%) Est. Cost $10.44 Unrealized +108.9%
SCZ ISHARES TR 0.1%
Value ($000) $5,857 (-3.6%) Shares 75,543 (-4.6%) Est. Cost $71.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,407 (-8.3%) Shares 73,510 (-6.5%) Est. Cost $29.41 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $239 (-47.5%) Shares 9,207 (-42.8%) Est. Cost $30.41 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,987 (-9.7%) Shares 66,489 (-5.1%) Est. Cost $36.24 Unrealized -21.3%
DVA DAVITA INC 0.0%
Value ($000) $562 (-26.6%) Shares 4,944 (-14.1%) Est. Cost $102.04 Unrealized +19.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,705 (+8.0%) Shares 24,953 (-1.5%) Est. Cost $65.85 Unrealized +48.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $293 (-40.4%) Shares 5,435 (-40.9%) Est. Cost $54.21 Unrealized -4.2%
IJR ISHARES TR 0.3%
Value ($000) $17,012 (-1.1%) Shares 141,550 (-2.3%) Est. Cost $107.68 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $459 (-30.0%) Shares 129,605 (-4.6%) Est. Cost $4.74 Unrealized -13.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,079 (-15.3%) Shares 53,997 (-22.7%) Est. Cost $16.47 Unrealized +18.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $350 (-35.2%) Shares 1,547 (-3.3%) Est. Cost $301.59 Unrealized -1.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,319 (-12.2%) Shares 4,794 (-8.1%) Est. Cost $251.01 Unrealized +11.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,866 (-9.0%) Shares 24,502 (-18.6%) Est. Cost $42.09 Unrealized +70.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $510 (-26.4%) Shares 3,866 (-13.4%) Est. Cost $129.93 Unrealized +8.6%
HWKN HAWKINS INC 0.0%
Value ($000) $298 (-37.9%) Shares 2,095 (-20.1%) Est. Cost $103.20 Unrealized +42.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,280 (-7.3%) Shares 22,164 (-2.3%) Est. Cost $89.16 Unrealized +13.9%
VTR VENTAS INC 0.0%
Value ($000) $2,524 (+7.5%) Shares 32,614 (-2.8%) Est. Cost $59.98 Unrealized +25.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,030 (-14.5%) Shares 5,550 (-4.7%) Est. Cost $137.48 Unrealized +40.6%
EVI EVI INDS INC 0.0%
Value ($000) $566 (-23.4%) Shares 22,985 (-1.7%) Est. Cost $25.92 Unrealized -4.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $553 (-23.6%) Shares 26,921 (-19.6%) Est. Cost $21.68 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $260 (-39.4%) Shares 11,394 (-21.8%) Est. Cost $19.17 Unrealized +27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,984 (-2.7%) Shares 111,314 (-2.0%) Est. Cost $41.90 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $577 (-22.6%) Shares 1,228 (-18.7%) Est. Cost $411.47 Unrealized +8.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $472 (-26.2%) Shares 14,814 (-27.2%) Est. Cost $25.61 Unrealized +20.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $209 (-44.3%) Shares 9,375 (-51.8%) Est. Cost $20.43 Unrealized +1.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $241 (-40.6%) Shares 44,207 (-25.1%) Est. Cost $8.32 Unrealized -25.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,629 (-9.0%) Shares 21,247 (-23.6%) Est. Cost $61.41 Unrealized +19.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $259 (-38.2%) Shares 13,694 (-33.7%) Est. Cost $25.69 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $502 (-24.1%) Shares 6,494 (-12.0%) Est. Cost $80.12 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,782 (+6.0%) Shares 32,517 (-2.7%) Est. Cost $54.53 Unrealized +46.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $262 (-37.4%) Shares 11,956 (-31.8%) Est. Cost $22.27 Unrealized +2.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,977 (-3.7%) Shares 24,734 (-5.6%) Est. Cost $140.65 Unrealized +11.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,792 (-7.8%) Shares 13,422 (-1.9%) Est. Cost $25.77 Unrealized +478.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,308 (+1.8%) Shares 146,734 (-4.6%) Est. Cost $33.42 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $369 (-28.4%) Shares 6,042 (-6.5%) Est. Cost $72.99 Unrealized +1.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $220 (-39.5%) Shares 7,465 (-33.6%) Est. Cost $36.59 Unrealized -18.7%
CXT CRANE NXT CO 0.0%
Value ($000) $320 (-30.7%) Shares 6,798 (-1.2%) Est. Cost $37.42 Unrealized +57.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $46 (-75.0%) Shares 12,061 (-75.2%) Est. Cost $4.56 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $430 (-23.6%) Shares 758 (-3.4%) Est. Cost $453.45 Unrealized +36.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $533 (-19.6%) Shares 3,173 (-8.5%) Est. Cost $205.77 Unrealized -15.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,239 (-9.4%) Shares 20,619 (-4.5%) Est. Cost $41.87 Unrealized +43.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $178 (-41.7%) Shares 20,638 (-36.6%) Est. Cost $10.14 Unrealized —
CNVS CINEVERSE CORP 0.0%
Value ($000) $117 (-51.8%) Shares 55,219 (-23.3%) Est. Cost $4.97 Unrealized -45.5%
NTAP NETAPP INC 0.0%
Value ($000) $314 (-28.4%) Shares 2,936 (-20.8%) Est. Cost $101.26 Unrealized +12.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,940 (-4.0%) Shares 14,125 (-1.0%) Est. Cost $108.46 Unrealized +88.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $138 (-47.0%) Shares 167,440 (-25.5%) Est. Cost $1.23 Unrealized -20.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,110 (-9.9%) Shares 165,441 (-5.4%) Est. Cost $6.58 Unrealized -0.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $843 (-12.5%) Shares 36,882 (-12.0%) Est. Cost $21.67 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,871 (-6.0%) Shares 11,492 (-1.7%) Est. Cost $122.03 Unrealized +38.3%
IWD ISHARES TR 0.2%
Value ($000) $9,219 (+1.3%) Shares 43,827 (-1.9%) Est. Cost $190.24 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $237 (-33.0%) Shares 17,688 (-5.4%) Est. Cost $14.51 Unrealized +7.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,529 (+1.8%) Shares 144,404 (-3.3%) Est. Cost $39.60 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $279 (-29.1%) Shares 6,101 (-38.1%) Est. Cost $36.42 Unrealized +12.8%
KKR KKR & CO INC 0.0%
Value ($000) $882 (-11.3%) Shares 6,915 (-9.6%) Est. Cost $127.93 Unrealized -2.9%
IT GARTNER INC 0.0%
Value ($000) $244 (-31.3%) Shares 967 (-28.4%) Est. Cost $286.12 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,596 (-6.3%) Shares 9,852 (-2.5%) Est. Cost $137.46 Unrealized +13.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $17 (-86.2%) Shares 11,692 (-77.2%) Est. Cost $3.43 Unrealized -44.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $377 (-21.6%) Shares 1,753 (-7.3%) Est. Cost $214.51 Unrealized +4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $760 (+15.8%) Shares 10,951 (-11.3%) Est. Cost $52.01 Unrealized +23.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $62 (-62.4%) Shares 13,503 (-40.9%) Est. Cost $7.77 Unrealized -29.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $379 (+37.2%) Shares 31,630 (-19.5%) Est. Cost $6.69 Unrealized +50.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,442 (-6.5%) Shares 48,395 (-5.1%) Est. Cost $23.31 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $292 (-25.3%) Shares 657 (-16.3%) Est. Cost $523.30 Unrealized -11.7%
OFS OFS CAP CORP 0.0%
Value ($000) $81 (-54.5%) Shares 17,088 (-26.4%) Est. Cost $8.61 Unrealized -33.0%
VST VISTRA CORP 0.0%
Value ($000) $358 (-21.3%) Shares 2,222 (-4.5%) Est. Cost $158.81 Unrealized +14.6%
ECL ECOLAB INC 0.0%
Value ($000) $493 (-16.3%) Shares 1,879 (-12.7%) Est. Cost $248.83 Unrealized +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,357 (+4.2%) Shares 24,078 (-9.7%) Est. Cost $64.48 Unrealized +35.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $673 (-12.2%) Shares 11,463 (-12.1%) Est. Cost $59.33 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $746 (-11.2%) Shares 3,436 (-6.8%) Est. Cost $127.61 Unrealized +67.5%
HSY HERSHEY CO 0.0%
Value ($000) $403 (-18.7%) Shares 2,214 (-16.4%) Est. Cost $163.02 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,080 (-7.8%) Shares 23,707 (-1.4%) Est. Cost $34.54 Unrealized +37.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $256 (-25.9%) Shares 2,339 (-4.1%) Est. Cost $148.99 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $775 (+13.0%) Shares 12,949 (-3.3%) Est. Cost $9.42 Unrealized +467.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $244 (-26.7%) Shares 624 (-20.3%) Est. Cost $452.97 Unrealized -10.0%
LEN LENNAR CORP 0.0%
Value ($000) $285 (-23.7%) Shares 2,776 (-6.4%) Est. Cost $120.34 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $327 (-21.3%) Shares 8,371 (-11.3%) Est. Cost $46.15 Unrealized -10.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $533 (-13.9%) Shares 27,634 (-7.0%) Est. Cost $8.66 Unrealized +130.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,108 (+4.2%) Shares 32,755 (-2.1%) Est. Cost $24.96 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $261 (-23.6%) Shares 860 (-14.3%) Est. Cost $340.70 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,439 (-5.2%) Shares 20,630 (-2.2%) Est. Cost $57.96 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $278 (-22.2%) Shares 5,279 (-17.6%) Est. Cost $53.91 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $301 (-20.0%) Shares 8,148 (-15.3%) Est. Cost $58.82 Unrealized -38.5%
MSB MESABI TR 0.0%
Value ($000) $403 (+21.7%) Shares 10,459 (-8.2%) Est. Cost $23.96 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $667 (-9.6%) Shares 177,022 (-1.7%) Est. Cost $4.27 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $757 (-8.6%) Shares 54,144 (-8.2%) Est. Cost $12.27 Unrealized +10.7%
RMR RMR GROUP INC 0.0%
Value ($000) $157 (-31.0%) Shares 10,539 (-27.2%) Est. Cost $15.67 Unrealized -6.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $487 (+16.9%) Shares 227 (-2.6%) Est. Cost $1366.24 Unrealized +37.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $608 (-10.1%) Shares 7,801 (-4.1%) Est. Cost $66.72 Unrealized +19.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $537 (-11.2%) Shares 3,652 (-12.6%) Est. Cost $134.09 Unrealized +9.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $209 (-24.4%) Shares 23,175 (-27.2%) Est. Cost $8.79 Unrealized -3.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,231 (-5.2%) Shares 51,204 (-8.2%) Est. Cost $21.35 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1,234 (-5.1%) Shares 5,783 (-10.9%) Est. Cost $192.39 Unrealized +6.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,736 (-1.4%) Shares 18,359 (-2.8%) Est. Cost $223.80 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $211 (-23.2%) Shares 2,656 (-9.2%) Est. Cost $66.30 Unrealized +30.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $284 (+27.9%) Shares 6,133 (-3.3%) Est. Cost $32.90 Unrealized +27.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $403 (+17.8%) Shares 15,144 (-4.1%) Est. Cost $20.97 Unrealized +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $481 (-11.0%) Shares 10,300 (-2.0%) Est. Cost $33.27 Unrealized +45.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,067 (-5.2%) Shares 5,570 (-6.1%) Est. Cost $168.69 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $405 (+16.5%) Shares 195 (-6.3%) Est. Cost $1494.77 Unrealized +30.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $274 (+26.6%) Shares 14,467 (-16.5%) Est. Cost $9.09 Unrealized +25.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $321 (-15.1%) Shares 14,337 (-23.3%) Est. Cost $19.64 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $275 (+24.7%) Shares 20,386 (-2.8%) Est. Cost $3.89 Unrealized +195.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $961 (-5.2%) Shares 8,863 (-9.6%) Est. Cost $79.04 Unrealized +32.4%
GHM GRAHAM CORP 0.0%
Value ($000) $416 (+14.3%) Shares 6,477 (-2.3%) Est. Cost $14.44 Unrealized +318.0%
NL NL INDS INC 0.0%
Value ($000) $127 (-28.8%) Shares 23,252 (-20.0%) Est. Cost $6.35 Unrealized -11.0%
TFII TFI INTL INC 0.0%
Value ($000) $442 (+13.0%) Shares 4,276 (-3.7%) Est. Cost $94.07 Unrealized -1.1%
CRAI CRA INTL INC 0.0%
Value ($000) $230 (-17.4%) Shares 1,144 (-14.2%) Est. Cost $170.41 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $302 (+18.9%) Shares 1,655 (-2.9%) Est. Cost $172.87 Unrealized -3.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $269 (-15.0%) Shares 1,079 (-8.7%) Est. Cost $166.13 Unrealized +58.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $433 (+12.1%) Shares 9,569 (-3.0%) Est. Cost $36.41 Unrealized +12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $419 (-9.8%) Shares 10,282 (-4.0%) Est. Cost $32.82 Unrealized +24.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $412 (+12.0%) Shares 28,272 (-2.4%) Est. Cost $7.41 Unrealized +77.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $266 (-14.2%) Shares 7,104 (-15.8%) Est. Cost $27.38 Unrealized +34.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 (-35.1%) Shares 15,435 (-8.6%) Est. Cost $5.02 Unrealized —
KT KT CORP 0.0%
Value ($000) $941 (-4.4%) Shares 49,587 (-1.7%) Est. Cost $13.80 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $364 (-10.4%) Shares 1,849 (-2.4%) Est. Cost $167.28 Unrealized +26.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,808 (-2.2%) Shares 61,074 (-3.9%) Est. Cost $27.53 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $49 (-45.2%) Shares 10,159 (-40.5%) Est. Cost $2.84 Unrealized +93.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $902 (-4.2%) Shares 2,788 (-4.3%) Est. Cost $212.85 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $3,806 (-1.0%) Shares 17,945 (-3.6%) Est. Cost $192.14 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,693 (+0.6%) Shares 173,585 (-7.6%) Est. Cost $13.51 Unrealized +167.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $209 (-15.5%) Shares 9,351 (-16.9%) Est. Cost $22.11 Unrealized -2.5%
AON AON PLC 0.0%
Value ($000) $682 (-5.3%) Shares 1,933 (-4.3%) Est. Cost $293.74 Unrealized +18.9%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $630 (-5.5%) Shares 10,542 (-1.5%) Est. Cost $46.49 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $235 (-13.5%) Shares 16,725 (-12.7%) Est. Cost $14.87 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $552 (-6.1%) Shares 721 (-4.0%) Est. Cost $712.44 Unrealized +9.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $209 (-14.4%) Shares 12,728 (-25.2%) Est. Cost $18.32 Unrealized -17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $392 (-8.0%) Shares 2,131 (-4.9%) Est. Cost $124.88 Unrealized +45.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,206 (-2.8%) Shares 8,414 (-3.3%) Est. Cost $134.39 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,207 (-1.5%) Shares 4,143 (-7.8%) Est. Cost $350.54 Unrealized +61.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $977 (+3.4%) Shares 3,706 (-7.0%) Est. Cost $135.15 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $417 (-7.0%) Shares 1,269 (-2.2%) Est. Cost $322.29 Unrealized +1.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 (-6.3%) Shares 10,195 (-6.3%) Est. Cost $42.59 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $636 (-4.6%) Shares 2,585 (-6.2%) Est. Cost $209.63 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $310 (-8.9%) Shares 2,408 (-10.9%) Est. Cost $125.95 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $679 (+4.6%) Shares 7,670 (-1.3%) Est. Cost $84.05 Unrealized +1.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $163 (+19.8%) Shares 31,616 (-4.0%) Est. Cost $4.91 Unrealized -4.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,103 (+0.5%) Shares 26,718 (-1.9%) Est. Cost $160.87 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $330 (-7.2%) Shares 11,432 (-7.0%) Est. Cost $28.64 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $565 (-4.3%) Shares 19,259 (-2.8%) Est. Cost $26.85 Unrealized +9.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $203 (-10.8%) Shares 662 (-1.0%) Est. Cost $283.87 Unrealized +21.4%
EFV ISHARES TR 0.0%
Value ($000) $1,849 (+1.3%) Shares 25,889 (-3.8%) Est. Cost $62.74 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,036 (+2.3%) Shares 2,954 (-5.7%) Est. Cost $405.22 Unrealized -16.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $606 (-3.6%) Shares 34,023 (-8.0%) Est. Cost $12.07 Unrealized +39.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $390 (-5.5%) Shares 27,792 (-5.9%) Est. Cost $26.77 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,099 (+2.0%) Shares 32,462 (-3.7%) Est. Cost $30.13 Unrealized +7.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,163 (-1.8%) Shares 3,497 (-4.4%) Est. Cost $211.23 Unrealized +59.0%
ESGE ISHARES INC 0.0%
Value ($000) $313 (-6.3%) Shares 7,085 (-7.9%) Est. Cost $41.61 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $252 (-7.6%) Shares 14,608 (-10.1%) Est. Cost $13.48 Unrealized +9.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $328 (+6.6%) Shares 3,681 (-2.8%) Est. Cost $93.08 Unrealized -1.3%
QUAL ISHARES TR 0.0%
Value ($000) $343 (-5.5%) Shares 1,727 (-7.4%) Est. Cost $172.13 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $477 (-3.9%) Shares 6,472 (-2.8%) Est. Cost $80.87 Unrealized -9.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $523 (-3.6%) Shares 1,730 (-5.0%) Est. Cost $256.47 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $455 (+4.4%) Shares 1,888 (-6.1%) Est. Cost $188.91 Unrealized +17.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 (-8.4%) Shares 2,415 (-8.0%) Est. Cost $83.01 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $206 (+9.0%) Shares 13,712 (-2.3%) Est. Cost $11.08 Unrealized +25.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $112 (+17.3%) Shares 38,365 (-6.7%) Est. Cost $2.05 Unrealized +25.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $898 (+1.9%) Shares 103,151 (-16.0%) Est. Cost $3.85 Unrealized +95.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,114 (-0.8%) Shares 147,141 (-25.9%) Est. Cost $6.58 Unrealized +90.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $335 (-4.6%) Shares 7,888 (-1.0%) Est. Cost $36.12 Unrealized +13.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $393 (+3.6%) Shares 6,375 (-1.5%) Est. Cost $55.98 Unrealized +5.1%
MTB M & T BK CORP 0.0%
Value ($000) $419 (-3.0%) Shares 2,080 (-4.8%) Est. Cost $160.22 Unrealized +18.6%
WIT WIPRO LTD 0.0%
Value ($000) $269 (-4.5%) Shares 94,706 (-11.6%) Est. Cost $4.68 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,870 (+0.6%) Shares 11,682 (-2.4%) Est. Cost $112.83 Unrealized +44.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $614 (-1.8%) Shares 17,051 (-1.2%) Est. Cost $25.08 Unrealized +38.6%
IDEV ISHARES TR 0.0%
Value ($000) $708 (-1.5%) Shares 8,578 (-4.3%) Est. Cost $71.17 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $211 (+5.4%) Shares 15,663 (-1.8%) Est. Cost $14.44 Unrealized -14.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $217 (-4.7%) Shares 4,077 (-11.9%) Est. Cost $60.73 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $224 (-4.6%) Shares 4,504 (-4.3%) Est. Cost $49.86 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $320 (-3.1%) Shares 12,657 (-2.1%) Est. Cost $25.51 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $218 (-4.2%) Shares 17,861 (-6.2%) Est. Cost $10.68 Unrealized +15.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $155 (-5.7%) Shares 14,713 (-4.2%) Est. Cost $11.46 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $571 (+1.7%) Shares 4,096 (-1.0%) Est. Cost $103.53 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $329 (-2.8%) Shares 19,615 (-9.3%) Est. Cost $15.92 Unrealized -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $258 (+3.3%) Shares 1,846 (-2.2%) Est. Cost $132.05 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $592 (+1.2%) Shares 7,830 (-11.1%) Est. Cost $68.99 Unrealized +2.0%
OPBK OP BANCORP 0.0%
Value ($000) $149 (-4.4%) Shares 10,568 (-5.8%) Est. Cost $10.84 Unrealized +26.1%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $226 (+2.5%) Shares 3,335 (-2.4%) Est. Cost $64.60 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $134 (-3.9%) Shares 14,330 (-3.3%) Est. Cost $9.43 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $48 (-9.7%) Shares 46,389 (-3.6%) Est. Cost $3.49 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1,342 (-0.4%) Shares 27,698 (-2.9%) Est. Cost $51.23 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $36 (+13.6%) Shares 12,861 (-15.7%) Est. Cost $2.71 Unrealized -3.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $67 (-5.9%) Shares 13,051 (-7.2%) Est. Cost $5.28 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $574 (-0.6%) Shares 26,045 (-2.3%) Est. Cost $20.79 Unrealized +0.6%
CRBN ISHARES TR 0.0%
Value ($000) $761 (-0.3%) Shares 3,299 (-1.9%) Est. Cost $123.54 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $120 (+1.6%) Shares 10,068 (-3.6%) Est. Cost $6.90 Unrealized +76.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $286 (+0.6%) Shares 3,522 (-9.8%) Est. Cost $62.48 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $232 (-0.6%) Shares 1,117 (-13.5%) Est. Cost $186.46 Unrealized +6.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,604 (+0.0%) Shares 82,237 (-5.7%) Est. Cost $39.02 Unrealized +6.0%
CARG CARGURUS INC 0.0%
Value ($000) $406 (+0.1%) Shares 10,590 (-2.8%) Est. Cost $20.09 Unrealized +79.4%
IJH ISHARES TR 0.0%
Value ($000) $1,428 (+0.0%) Shares 21,635 (-1.1%) Est. Cost $75.36 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $3,239 (+0.0%) Shares 162,742 (-8.8%) Est. Cost $10.21 Unrealized —

Unchanged Positions (153)

MSFT MICROSOFT CORP 1.6%
Value ($000) $87,331 Shares 180,578 Est. Cost $293.05 Unrealized +70.8%
QQQ INVESCO QQQ TR 4.3%
Value ($000) $238,091 Shares 387,575 Est. Cost $520.48 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $129,565 Shares 190,000 Est. Cost $578.11 Unrealized —
ORI OLD REP INTL CORP 0.5%
Value ($000) $26,724 Shares 585,542 Est. Cost $14.45 Unrealized +182.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $11,686 Shares 501,337 Est. Cost $7.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,309 Shares 21,231 Est. Cost $556.22 Unrealized +62.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,766 Shares 186,718 Est. Cost $39.41 Unrealized +50.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,002 Shares 149,557 Est. Cost $42.49 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,773 Shares 28,090 Est. Cost $77.07 Unrealized +143.6%
AZO AUTOZONE INC 0.1%
Value ($000) $4,077 Shares 1,202 Est. Cost $2208.84 Unrealized +71.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,691 Shares 184,414 Est. Cost $19.53 Unrealized +73.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,880 Shares 4,661 Est. Cost $558.96 Unrealized +208.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,173 Shares 45,749 Est. Cost $89.77 Unrealized +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,928 Shares 238,965 Est. Cost $44.35 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,604 Shares 10,061 Est. Cost $205.22 Unrealized +28.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,426 Shares 16,176 Est. Cost $35.59 Unrealized +111.2%
NVR NVR INC 0.1%
Value ($000) $3,865 Shares 530 Est. Cost $6928.53 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $1,006 Shares 10,555 Est. Cost $107.99 Unrealized +8.6%
MCO MOODYS CORP 0.1%
Value ($000) $4,722 Shares 9,244 Est. Cost $458.39 Unrealized +6.3%
SE SEA LTD 0.0%
Value ($000) $831 Shares 6,513 Est. Cost $94.59 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $10,060 Shares 73,005 Est. Cost $69.71 Unrealized +88.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,600 Shares 18,036 Est. Cost $50.42 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $839 Shares 13,018 Est. Cost $42.37 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,507 Shares 24,052 Est. Cost $27.52 Unrealized +139.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,294 Shares 102,722 Est. Cost $4.54 Unrealized +152.1%
SUB ISHARES TR 0.5%
Value ($000) $27,895 Shares 261,430 Est. Cost $104.69 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $737 Shares 10,788 Est. Cost $65.88 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $590 Shares 10,954 Est. Cost $19.19 Unrealized +91.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $11,256 Shares 23,071 Est. Cost $325.25 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $687 Shares 37,477 Est. Cost $12.57 Unrealized +61.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $4,337 Shares 50,412 Est. Cost $43.16 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,185 Shares 3,611 Est. Cost $407.93 Unrealized +34.8%
CRH CRH PLC 0.1%
Value ($000) $5,197 Shares 41,643 Est. Cost $63.88 Unrealized +86.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,242 Shares 23,513 Est. Cost $138.94 Unrealized +36.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,661 Shares 82,532 Est. Cost $28.44 Unrealized +48.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $722 Shares 9,269 Est. Cost $13.40 Unrealized +514.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,831 Shares 5,084 Est. Cost $326.36 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $3,848 Shares 46,945 Est. Cost $84.93 Unrealized -3.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,199 Shares 8,515 Est. Cost $86.35 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $749 Shares 16,425 Est. Cost $30.56 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,154 Shares 3,691 Est. Cost $230.50 Unrealized +41.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $821 Shares 4,847 Est. Cost $119.99 Unrealized +32.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $6,054 Shares 66,549 Est. Cost $58.15 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $549 Shares 11,954 Est. Cost $8.77 Unrealized +402.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,049 Shares 17,821 Est. Cost $36.00 Unrealized +69.8%
SHEL SHELL PLC 0.1%
Value ($000) $5,657 Shares 76,981 Est. Cost $60.50 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $315 Shares 16,395 Est. Cost $8.03 Unrealized +90.3%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,891 Shares 48,506 Est. Cost $57.03 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $357 Shares 4,678 Est. Cost $81.40 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $508 Shares 25,082 Est. Cost $29.10 Unrealized -23.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,636 Shares 38,134 Est. Cost $66.09 Unrealized +48.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,148 Shares 16,354 Est. Cost $237.42 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,679 Shares 41,610 Est. Cost $33.43 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,144 Shares 74,370 Est. Cost $84.90 Unrealized +14.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,249 Shares 20,388 Est. Cost $22.75 Unrealized +138.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $921 Shares 4,994 Est. Cost $58.92 Unrealized +185.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,688 Shares 6,053 Est. Cost $219.32 Unrealized +99.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $722 Shares 336 Est. Cost $1447.13 Unrealized +40.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $832 Shares 113,636 Est. Cost $4.21 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $289 Shares 5,909 Est. Cost $33.36 Unrealized +66.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $271 Shares 21,477 Est. Cost $6.48 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $733 Shares 11,512 Est. Cost $92.86 Unrealized -30.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,506 Shares 14,123 Est. Cost $72.57 Unrealized +36.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,412 Shares 42,458 Est. Cost $51.31 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $460 Shares 2,228 Est. Cost $185.85 Unrealized +18.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,019 Shares 15,654 Est. Cost $122.02 Unrealized +109.1%
CCJ CAMECO CORP 0.0%
Value ($000) $606 Shares 6,622 Est. Cost $43.72 Unrealized +105.7%
AOA ISHARES TR 0.1%
Value ($000) $3,930 Shares 43,884 Est. Cost $59.02 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $585 Shares 8,344 Est. Cost $44.01 Unrealized +65.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,940 Shares 13,379 Est. Cost $141.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,878 Shares 185,971 Est. Cost $25.63 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,304 Shares 16,626 Est. Cost $93.42 Unrealized +116.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,100 Shares 15,304 Est. Cost $49.90 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $378 Shares 1,009 Est. Cost $237.27 Unrealized +63.8%
IYY ISHARES TR 0.0%
Value ($000) $2,339 Shares 14,107 Est. Cost $108.33 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $658 Shares 8,507 Est. Cost $65.61 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $279 Shares 1,390 Est. Cost $215.00 Unrealized +2.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $288 Shares 7,743 Est. Cost $27.89 Unrealized +37.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $289 Shares 34,414 Est. Cost $5.79 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $345 Shares 10,524 Est. Cost $30.63 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $251 Shares 5,439 Est. Cost $46.72 Unrealized +9.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $95 Shares 26,000 Est. Cost $21.53 Unrealized -88.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $619 Shares 5,266 Est. Cost $70.57 Unrealized +51.7%
TGT TARGET CORP 0.0%
Value ($000) $417 Shares 4,262 Est. Cost $135.42 Unrealized -32.3%
CADE CADENCE BANK 0.0%
Value ($000) $256 Shares 5,965 Est. Cost $35.60 Unrealized +10.7%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,652 Shares 20,394 Est. Cost $59.87 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,536 Shares 6,118 Est. Cost $157.95 Unrealized +57.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,065 Shares 12,031 Est. Cost $84.23 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $130 Shares 10,439 Est. Cost $8.90 Unrealized +20.5%
IOT SAMSARA INC 0.0%
Value ($000) $416 Shares 11,731 Est. Cost $12.26 Unrealized +215.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $400 Shares 10,514 Est. Cost $37.35 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $411 Shares 3,434 Est. Cost $100.06 Unrealized +14.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 792 Est. Cost $259.44 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $500 Shares 20,915 Est. Cost $18.29 Unrealized +21.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $653 Shares 83,130 Est. Cost $6.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $734 Shares 2,904 Est. Cost $170.53 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $313 Shares 1,508 Est. Cost $139.30 Unrealized +45.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,076 Shares 888 Est. Cost $1200.11 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $655 Shares 1,684 Est. Cost $104.10 Unrealized +286.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $363 Shares 5,769 Est. Cost $59.58 Unrealized -0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $222 Shares 497 Est. Cost $406.88 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $545 Shares 4,673 Est. Cost $79.15 Unrealized +47.3%
HEWJ ISHARES TR 0.0%
Value ($000) $275 Shares 5,226 Est. Cost $33.65 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 23,038 Est. Cost $31.32 Unrealized -93.5%
URG UR-ENERGY INC 0.0%
Value ($000) $58 Shares 42,085 Est. Cost $0.80 Unrealized +85.5%
IWF ISHARES TR 0.0%
Value ($000) $1,562 Shares 3,301 Est. Cost $367.40 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $726 Shares 21,655 Est. Cost $29.28 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $312 Shares 4,305 Est. Cost $65.63 Unrealized +15.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $918 Shares 4,337 Est. Cost $194.26 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $327 Shares 18,327 Est. Cost $12.24 Unrealized +42.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $299 Shares 4,784 Est. Cost $43.08 Unrealized +40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $271 Shares 15,100 Est. Cost $20.00 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $302 Shares 6,944 Est. Cost $34.45 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,194 Shares 8,692 Est. Cost $193.59 Unrealized +27.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $435 Shares 25,048 Est. Cost $22.48 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $515 Shares 12,250 Est. Cost $36.46 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $357 Shares 3,400 Est. Cost $110.90 Unrealized +67.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $316 Shares 4,859 Est. Cost $56.24 Unrealized +18.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,185 Shares 21,544 Est. Cost $42.62 Unrealized +25.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 2,865 Est. Cost $118.50 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $279 Shares 6,684 Est. Cost $38.24 Unrealized +11.5%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2,370 Shares 80,784 Est. Cost $29.13 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $49 Shares 10,072 Est. Cost $7.69 Unrealized -36.4%
USRT ISHARES TR 0.0%
Value ($000) $285 Shares 5,010 Est. Cost $45.40 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $268 Shares 2,137 Est. Cost $131.45 Unrealized -2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,303 Shares 11 Est. Cost $667454.75 Unrealized +11.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $307 Shares 4,121 Est. Cost $51.85 Unrealized +38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,415 Shares 15,605 Est. Cost $55.10 Unrealized +62.7%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $359 Shares 34,749 Est. Cost $9.38 Unrealized +8.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $212 Shares 1,846 Est. Cost $115.25 Unrealized -1.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $280 Shares 11,579 Est. Cost $6.94 Unrealized +213.8%
SMMD ISHARES TR 0.0%
Value ($000) $248 Shares 3,310 Est. Cost $67.99 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $397 Shares 1,877 Est. Cost $200.96 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $317 Shares 2,406 Est. Cost $123.53 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $393 Shares 1,218 Est. Cost $285.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $269 Shares 5,352 Est. Cost $49.03 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $268 Shares 1,860 Est. Cost $122.39 Unrealized +25.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $475 Shares 17,525 Est. Cost $24.60 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 2,212 Est. Cost $114.94 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $272 Shares 2,804 Est. Cost $90.98 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $450 Shares 10,069 Est. Cost $49.62 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 4,865 Est. Cost $42.17 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $270 Shares 5,814 Est. Cost $65.74 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $301 Shares 12,407 Est. Cost $23.64 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $870 Shares 18,123 Est. Cost $46.78 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $557 Shares 3,683 Est. Cost $131.62 Unrealized +12.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $104 Shares 10,857 Est. Cost $5.98 Unrealized +62.3%
IWR ISHARES TR 0.0%
Value ($000) $221 Shares 2,299 Est. Cost $85.07 Unrealized —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $128 Shares 29,233 Est. Cost $5.07 Unrealized -7.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $505 Shares 3,253 Est. Cost $118.05 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $485 Shares 6,193 Est. Cost $55.09 Unrealized +40.0%
IBDR ISHARES TR 0.0%
Value ($000) $291 Shares 12,030 Est. Cost $23.67 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $482 Shares 6,115 Est. Cost $80.06 Unrealized —