Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $797,104 (100.0% shares, 0.0% debt)

Holdings (2,638)

New Positions (139)

UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $803 Shares 12,285 Est. Cost $65.40 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $168 Shares 7,660 Est. Cost $15.52 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $130 Shares 2,237 Est. Cost $58.11 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $88 Shares 6,650 Est. Cost $14.16 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $83 Shares 577 Est. Cost $143.49 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $68.45 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $75 Shares 3,271 Est. Cost $23.64 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $70 Shares 8,717 Est. Cost $8.09 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $70 Shares 1,918 Est. Cost $41.55 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $62 Shares 751 Est. Cost $85.87 Unrealized 0.0%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $60 Shares 1,641 Est. Cost $36.60 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $53 Shares 2,061 Est. Cost $25.52 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $52 Shares 1,148 Est. Cost $45.36 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $51 Shares 3,152 Est. Cost $15.85 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS 0.0%
Value ($000) $49 Shares 515 Est. Cost $91.86 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $48 Shares 822 Est. Cost $55.77 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $46 Shares 6,994 Est. Cost $8.48 Unrealized 0.0%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $41 Shares 4,518 Est. Cost $9.20 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $35 Shares 5,701 Est. Cost $6.97 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $33 Shares 4,912 Est. Cost $5.83 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $33 Shares 680 Est. Cost $48.11 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $24.05 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $59.14 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $29 Shares 1,974 Est. Cost $13.84 Unrealized 0.0%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $28 Shares 756 Est. Cost $37.54 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $27 Shares 1,783 Est. Cost $15.02 Unrealized 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $25 Shares 6,265 Est. Cost $4.38 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.14 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $23 Shares 3,868 Est. Cost $5.83 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $22 Shares 273 Est. Cost $83.24 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $22 Shares 96 Est. Cost $210.30 Unrealized 0.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $22 Shares 1,496 Est. Cost $13.11 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $21 Shares 964 Est. Cost $20.92 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $21 Shares 1,402 Est. Cost $13.93 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 2,362 Est. Cost $5.50 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $21 Shares 733 Est. Cost $26.60 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 4,056 Est. Cost $4.77 Unrealized 0.0%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $20 Shares 505 Est. Cost $39.35 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $14.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 136 Est. Cost $136.84 Unrealized 0.0%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.60 Unrealized
LXP LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $17 Shares 344 Est. Cost $49.58 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $17 Shares 365 Est. Cost $43.09 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $37.71 Unrealized 0.0%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $16 Shares 428 Est. Cost $37.33 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $16 Shares 2,313 Est. Cost $6.87 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $103.46 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $139.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 622 Est. Cost $21.08 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $94.35 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.94 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $13 Shares 2,053 Est. Cost $6.42 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 1,495 Est. Cost $6.85 Unrealized 0.0%
NYXH NYXOAH S A SHS 0.0%
Value ($000) $11 Shares 2,325 Est. Cost $5.15 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $10 Shares 324 Est. Cost $29.97 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $10 Shares 1,568 Est. Cost $6.36 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $388.68 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $10 Shares 631 Est. Cost $16.82 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $9 Shares 830 Est. Cost $16.11 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.03 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $114.35 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,620 Est. Cost $6.19 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $9 Shares 568 Est. Cost $16.85 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $8 Shares 293 Est. Cost $28.12 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $8 Shares 972 Est. Cost $9.69 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $8 Shares 1,758 Est. Cost $3.10 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $6 Shares 393 Est. Cost $11.73 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $6 Shares 374 Est. Cost $16.14 Unrealized
IPI INTREPID POTASH 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.88 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $6 Shares 1,062 Est. Cost $5.15 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.86 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.65 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.76 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 453 Est. Cost $10.03 Unrealized
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.25 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 793 Est. Cost $5.94 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.09 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,019 Est. Cost $3.93 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.16 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.69 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.69 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.20 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $4 Shares 539 Est. Cost $6.77 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.98 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.23 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.21 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.53 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.85 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.38 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.43 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 394 Est. Cost $6.64 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.75 Unrealized 0.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.02 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.96 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 2,023 Est. Cost $1.62 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.87 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $3 Shares 578 Est. Cost $5.16 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 484 Est. Cost $5.26 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.21 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $214.25 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.05 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.99 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.17 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $11.06 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.02 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $5.10 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.35 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $105.07 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.63 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.91 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.11 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.39 Unrealized 0.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $4.89 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.01 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $7.25 Unrealized 0.0%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.85 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.04 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.59 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.81 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.83 Unrealized 0.0%
AIYY YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.38 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.90 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.32 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.31 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.03 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.48 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.97 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.53 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.84 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.52 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.62 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.81 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.62 Unrealized
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.81 Unrealized 0.0%
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.00 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%

Increased Positions (1113)

GUNR FLEXSHARES TR MORNSTAR UPSTR 4.4%
Value ($000) $35,070 (+42.6%) Shares 764,886 (+36.2%) Est. Cost $37.18 Unrealized
GDX VANECK GOLD MINERS ETF 3.0%
Value ($000) $24,026 (+28.9%) Shares 280,118 (+14.9%) Est. Cost $36.64 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 4.2%
Value ($000) $33,489 (+16.3%) Shares 845,890 (+13.3%) Est. Cost $28.80 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.7%
Value ($000) $13,170 (+44.8%) Shares 306,339 (+29.7%) Est. Cost $27.15 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 2.4%
Value ($000) $19,300 (+25.5%) Shares 460,282 (+25.0%) Est. Cost $27.59 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.3%
Value ($000) $18,254 (+17.3%) Shares 529,713 (+11.6%) Est. Cost $27.91 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $15,490 (+17.7%) Shares 56,980 (+10.2%) Est. Cost $193.26 Unrealized +38.9%
GOOGL GOOGLE INC 0.8%
Value ($000) $6,597 (+35.5%) Shares 21,076 (+5.3%) Est. Cost $165.85 Unrealized +72.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value ($000) $8,145 (+23.6%) Shares 246,211 (+19.9%) Est. Cost $27.88 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,996 (+73.8%) Shares 2,788 (+23.4%) Est. Cost $697.65 Unrealized +37.0%
MSFT MICROSOFT 3.0%
Value ($000) $23,626 (-5.1%) Shares 48,853 (+1.7%) Est. Cost $238.13 Unrealized +110.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $4,719 (+31.2%) Shares 15,037 (+1.8%) Est. Cost $169.58 Unrealized +68.9%
NVDA NVIDIA CORP 1.8%
Value ($000) $14,161 (+6.2%) Shares 75,932 (+6.2%) Est. Cost $126.91 Unrealized +46.7%
AMZN AMAZON.COM INC 0.9%
Value ($000) $7,274 (+11.1%) Shares 31,515 (+5.7%) Est. Cost $195.10 Unrealized +17.3%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.4%
Value ($000) $2,791 (+34.6%) Shares 42,892 (+27.3%) Est. Cost $54.51 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $840 (+415.3%) Shares 10,629 (+421.3%) Est. Cost $80.12 Unrealized -2.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $2,475 (+36.7%) Shares 101,550 (+36.9%) Est. Cost $26.54 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $1,292 (-32.0%) Shares 13,781 (+768.9%) Est. Cost $105.40 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $607 (+1031.0%) Shares 1,099 (+1056.8%) Est. Cost $539.15 Unrealized +1.9%
ADSK AUTODESK INC 0.1%
Value ($000) $696 (+313.2%) Shares 2,350 (+343.4%) Est. Cost $298.65 Unrealized +1.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $395 (-55.4%) Shares 2,580 (+167.6%) Est. Cost $177.43 Unrealized -3.3%
TSLA TESLA INC COM 0.5%
Value ($000) $4,262 (+12.0%) Shares 9,476 (+10.8%) Est. Cost $297.03 Unrealized +49.2%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1,009 (+77.7%) Shares 3,535 (+4.2%) Est. Cost $100.44 Unrealized +128.4%
EXPE EXPEDIA INC DEL COM 0.1%
Value ($000) $909 (+88.9%) Shares 3,208 (+42.5%) Est. Cost $201.65 Unrealized +22.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $2,341 (+22.0%) Shares 69,375 (+15.3%) Est. Cost $28.73 Unrealized
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value ($000) $2,259 (+21.4%) Shares 37,794 (+18.7%) Est. Cost $53.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,170 (+50.9%) Shares 5,462 (+14.0%) Est. Cost $132.36 Unrealized +69.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,488 (+35.3%) Shares 8,693 (+5.8%) Est. Cost $82.84 Unrealized +87.6%
META META PLATFORMS INC CL A 0.7%
Value ($000) $5,298 (-6.7%) Shares 8,027 (+3.8%) Est. Cost $526.41 Unrealized +26.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,016 (+57.9%) Shares 1,774 (+31.5%) Est. Cost $385.48 Unrealized +44.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $794 (+85.4%) Shares 26,558 (+94.9%) Est. Cost $31.72 Unrealized -10.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $1,485 (-19.7%) Shares 13,130 (+1.7%) Est. Cost $35.61 Unrealized +265.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $414 (+692.5%) Shares 6,137 (+623.7%) Est. Cost $66.96 Unrealized -3.8%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $3,060 (+12.7%) Shares 9,495 (+10.4%) Est. Cost $229.27 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $6,263 (+5.8%) Shares 12,459 (+5.8%) Est. Cost $324.01 Unrealized +53.6%
CRM SALESFORCE COM 0.1%
Value ($000) $830 (+67.1%) Shares 3,133 (+49.5%) Est. Cost $257.94 Unrealized -3.8%
MRK MERCK & CO INC 0.1%
Value ($000) $876 (+61.3%) Shares 8,323 (+28.6%) Est. Cost $87.24 Unrealized +6.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $893 (+56.5%) Shares 5,218 (+52.2%) Est. Cost $161.13 Unrealized +6.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value ($000) $1,011 (+45.7%) Shares 15,247 (+43.0%) Est. Cost $62.14 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $364 (+558.5%) Shares 4,246 (+543.3%) Est. Cost $83.49 Unrealized -1.7%
AGCO AGCO CORP 0.0%
Value ($000) $335 (+950.2%) Shares 3,212 (+977.9%) Est. Cost $105.47 Unrealized +0.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,788 (+20.4%) Shares 1,671 (+8.9%) Est. Cost $737.63 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $363 (+450.2%) Shares 4,545 (+413.0%) Est. Cost $79.43 Unrealized -3.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $981 (+42.3%) Shares 4,582 (+27.1%) Est. Cost $187.23 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $303 (+1503.6%) Shares 13,217 (+1612.0%) Est. Cost $23.68 Unrealized +0.4%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $4,808 (+6.3%) Shares 15,610 (+3.8%) Est. Cost $97.20 Unrealized +209.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $284 (+6053.5%) Shares 8,776 (+5350.9%) Est. Cost $29.44 Unrealized -0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,618 (+20.7%) Shares 21,005 (+7.2%) Est. Cost $55.41 Unrealized +33.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $306 (+858.2%) Shares 3,305 (+823.2%) Est. Cost $91.13 Unrealized -2.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $1,101 (+32.6%) Shares 11,981 (+10.7%) Est. Cost $75.30 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $315 (+608.9%) Shares 1,732 (+532.1%) Est. Cost $173.45 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $323 (+400.1%) Shares 4,332 (+353.1%) Est. Cost $71.65 Unrealized +2.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $3,865 (+7.1%) Shares 69,269 (+9.1%) Est. Cost $64.22 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value ($000) $2,467 (+11.5%) Shares 3,775 (+4.9%) Est. Cost $206.29 Unrealized +195.2%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $305 (+455.8%) Shares 1,299 (+450.4%) Est. Cost $227.82 Unrealized +0.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $322 (+342.0%) Shares 3,255 (+321.6%) Est. Cost $97.15 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $309 (+351.1%) Shares 1,487 (+286.2%) Est. Cost $212.70 Unrealized -14.8%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $486 (+95.8%) Shares 7,098 (+106.4%) Est. Cost $73.47 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $352 (+204.2%) Shares 5,077 (+148.8%) Est. Cost $60.50 Unrealized +3.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $391 (+149.2%) Shares 1,496 (+154.9%) Est. Cost $263.08 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $316 (+269.6%) Shares 696 (+219.3%) Est. Cost $436.73 Unrealized -1.3%
INGR INGREDION INC COM 0.1%
Value ($000) $528 (+75.9%) Shares 4,787 (+94.8%) Est. Cost $123.52 Unrealized -8.7%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,095 (+25.8%) Shares 6,420 (+8.7%) Est. Cost $121.13 Unrealized +26.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $271 (+458.8%) Shares 1,247 (+496.7%) Est. Cost $223.66 Unrealized -3.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $867 (+33.8%) Shares 2,476 (+34.9%) Est. Cost $407.43 Unrealized -16.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $367 (+146.3%) Shares 2,158 (+91.0%) Est. Cost $132.66 Unrealized +15.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $316 (+221.3%) Shares 2,867 (+211.6%) Est. Cost $105.63 Unrealized -2.4%
TXG 10X GENOMICS INC CL A COM 0.1%
Value ($000) $559 (+62.9%) Shares 34,278 (+16.7%) Est. Cost $11.38 Unrealized +32.7%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $756 (+39.8%) Shares 7,341 (+31.2%) Est. Cost $90.85 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $318 (+209.6%) Shares 8,826 (+289.8%) Est. Cost $40.11 Unrealized +0.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $1,195 (+21.9%) Shares 15,188 (+10.0%) Est. Cost $58.42 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $478 (+80.0%) Shares 65,283 (+64.8%) Est. Cost $6.94 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $890 (+31.2%) Shares 11,604 (+15.2%) Est. Cost $57.16 Unrealized +25.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $412 (+104.4%) Shares 1,196 (+105.5%) Est. Cost $329.54 Unrealized +3.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $276 (+313.5%) Shares 1,345 (+204.3%) Est. Cost $174.77 Unrealized +2.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $914 (+27.8%) Shares 2,991 (+27.1%) Est. Cost $275.64 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,032 (+23.4%) Shares 1,174 (+11.8%) Est. Cost $566.26 Unrealized +43.6%
M MACYS INC COM 0.0%
Value ($000) $224 (+609.5%) Shares 10,177 (+476.9%) Est. Cost $19.38 Unrealized +5.6%
BALL BALL CORP COM 0.0%
Value ($000) $268 (+252.9%) Shares 5,066 (+235.9%) Est. Cost $48.41 Unrealized +1.4%
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $596 (+46.4%) Shares 7,446 (+20.7%) Est. Cost $63.73 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $1,174 (+19.1%) Shares 8,514 (+10.8%) Est. Cost $113.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $261 (+257.8%) Shares 1,879 (+260.0%) Est. Cost $137.19 Unrealized -3.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $392 (+84.8%) Shares 9,044 (+106.6%) Est. Cost $49.71 Unrealized -6.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $232 (+326.0%) Shares 4,964 (+313.0%) Est. Cost $47.07 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $307 (+136.6%) Shares 2,337 (+71.3%) Est. Cost $97.10 Unrealized +20.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $863 (+25.7%) Shares 10,005 (+20.2%) Est. Cost $77.90 Unrealized +8.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $215 (+438.6%) Shares 12,176 (+380.3%) Est. Cost $15.89 Unrealized +4.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $192 (+947.3%) Shares 1,895 (+1021.3%) Est. Cost $102.79 Unrealized -1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value ($000) $857 (+25.1%) Shares 36,745 (+3.3%) Est. Cost $13.41 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $745 (+29.6%) Shares 10,201 (+11.8%) Est. Cost $52.48 Unrealized +24.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $820 (+25.9%) Shares 1,607 (+4.1%) Est. Cost $325.37 Unrealized +43.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $690 (+31.9%) Shares 35,670 (+14.3%) Est. Cost $15.91 Unrealized
UBS UBS AG NEW F 0.1%
Value ($000) $843 (+24.2%) Shares 18,208 (+10.0%) Est. Cost $33.78 Unrealized +19.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $263 (+165.3%) Shares 12,137 (+148.9%) Est. Cost $20.46 Unrealized +0.3%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $752 (+27.9%) Shares 7,982 (+8.6%) Est. Cost $61.22 Unrealized +37.9%
HD HOME DEPOT 0.4%
Value ($000) $2,922 (-5.3%) Shares 8,492 (+11.6%) Est. Cost $223.91 Unrealized +62.8%
SAN BANCO SANTANDER CENT HISP 0.1%
Value ($000) $877 (+22.6%) Shares 74,795 (+9.5%) Est. Cost $7.13 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,123 (+16.7%) Shares 924 (+3.6%) Est. Cost $567.43 Unrealized +106.5%
TGT TARGET CORP COM 0.0%
Value ($000) $189 (+555.2%) Shares 1,930 (+501.2%) Est. Cost $92.96 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $460 (+53.0%) Shares 2,108 (+43.5%) Est. Cost $192.86 Unrealized +14.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $603 (+35.4%) Shares 2,298 (+41.2%) Est. Cost $237.61 Unrealized +11.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $393 (+66.4%) Shares 2,793 (+43.3%) Est. Cost $122.91 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $196 (+391.8%) Shares 2,501 (+547.9%) Est. Cost $86.07 Unrealized -7.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $162 (+2581.2%) Shares 3,866 (+3617.3%) Est. Cost $58.57 Unrealized +0.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $290 (+108.9%) Shares 3,648 (+121.2%) Est. Cost $85.12 Unrealized -2.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $151 (+13363.5%) Shares 23,327 (+9911.6%) Est. Cost $6.45 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $202 (+285.1%) Shares 453 (+331.4%) Est. Cost $478.47 Unrealized -3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $545 (+37.6%) Shares 34,983 (+29.2%) Est. Cost $14.93 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $541 (+37.8%) Shares 12,205 (+31.2%) Est. Cost $40.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $503 (+41.7%) Shares 2,449 (+8.2%) Est. Cost $88.63 Unrealized +111.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $560 (+35.9%) Shares 5,719 (+17.9%) Est. Cost $90.94 Unrealized -3.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $183 (+419.2%) Shares 1,263 (+397.2%) Est. Cost $137.84 Unrealized +5.0%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $575 (+34.5%) Shares 22,600 (+9.2%) Est. Cost $16.56 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $376 (+64.5%) Shares 2,641 (+15.8%) Est. Cost $94.89 Unrealized +30.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $202 (+257.6%) Shares 4,513 (+273.0%) Est. Cost $46.08 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $284 (+101.3%) Shares 611 (+97.7%) Est. Cost $431.73 Unrealized +8.3%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value ($000) $413 (+52.8%) Shares 2,124 (+5.5%) Est. Cost $148.82 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $147 (+2273.7%) Shares 794 (+2546.7%) Est. Cost $194.03 Unrealized -0.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $842 (+19.9%) Shares 13,943 (+10.8%) Est. Cost $49.67 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $827 (+20.3%) Shares 3,413 (+5.5%) Est. Cost $182.07 Unrealized +22.0%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value ($000) $648 (+27.4%) Shares 1,832 (+12.9%) Est. Cost $251.40 Unrealized +35.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $142 (+4813.1%) Shares 3,909 (+5913.8%) Est. Cost $38.26 Unrealized -0.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $221 (+162.1%) Shares 2,664 (+111.8%) Est. Cost $71.83 Unrealized +3.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $230 (+146.3%) Shares 10,164 (+119.2%) Est. Cost $18.40 Unrealized +18.3%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $201 (+208.0%) Shares 800 (+252.4%) Est. Cost $254.09 Unrealized +4.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $168 (+405.2%) Shares 15,165 (+320.4%) Est. Cost $11.12 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $388 (+53.2%) Shares 2,545 (+60.0%) Est. Cost $174.52 Unrealized -14.7%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $196 (+219.9%) Shares 1,547 (+209.4%) Est. Cost $123.17 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $599 (+29.0%) Shares 5,353 (+11.3%) Est. Cost $74.75 Unrealized +35.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $367 (+57.6%) Shares 2,113 (+73.1%) Est. Cost $174.09 Unrealized +4.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $608 (+28.0%) Shares 8,255 (+12.3%) Est. Cost $50.81 Unrealized +33.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,171 (+12.7%) Shares 6,387 (+2.9%) Est. Cost $117.10 Unrealized +48.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $254 (+108.2%) Shares 1,426 (+97.8%) Est. Cost $176.28 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $668 (+24.5%) Shares 21,859 (+17.9%) Est. Cost $22.02 Unrealized +26.6%
AMGN AMGEN INC 0.1%
Value ($000) $709 (+22.7%) Shares 2,167 (+5.8%) Est. Cost $247.68 Unrealized +27.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $316 (+67.6%) Shares 3,181 (+69.7%) Est. Cost $96.06 Unrealized +2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $151 (+530.1%) Shares 3,518 (+544.3%) Est. Cost $45.64 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $523 (+31.7%) Shares 6,274 (+12.1%) Est. Cost $55.44 Unrealized +37.6%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $662 (+23.3%) Shares 3,516 (+1.3%) Est. Cost $95.37 Unrealized +70.5%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $556 (+28.9%) Shares 11,342 (+13.4%) Est. Cost $39.83 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $356 (+53.4%) Shares 1,639 (+81.3%) Est. Cost $213.56 Unrealized +2.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $149 (+440.8%) Shares 7,185 (+400.7%) Est. Cost $20.83 Unrealized -3.7%
G GENPACT LIMITED 0.1%
Value ($000) $604 (+25.1%) Shares 12,915 (+12.1%) Est. Cost $43.88 Unrealized -1.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $423 (+39.9%) Shares 8,836 (+47.4%) Est. Cost $44.11 Unrealized +6.8%
QRVO QORVO INC COM 0.1%
Value ($000) $497 (+31.9%) Shares 5,883 (+42.1%) Est. Cost $81.70 Unrealized +8.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $261 (+85.1%) Shares 4,253 (+93.5%) Est. Cost $61.35 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,162 (+11.5%) Shares 217 (+12.4%) Est. Cost $4579.22 Unrealized +12.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $192 (+162.9%) Shares 17,687 (+215.4%) Est. Cost $13.27 Unrealized -13.8%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $586 (+25.5%) Shares 4,320 (+12.2%) Est. Cost $133.43 Unrealized -6.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $287 (+70.6%) Shares 1,412 (+101.1%) Est. Cost $216.65 Unrealized -2.5%
SYK STRYKER CORP 0.1%
Value ($000) $501 (+31.0%) Shares 1,425 (+37.8%) Est. Cost $302.60 Unrealized +20.1%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value ($000) $448 (+35.7%) Shares 25,622 (+9.7%) Est. Cost $12.54 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $156 (+295.9%) Shares 895 (+361.3%) Est. Cost $183.58 Unrealized +1.2%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $659 (+21.4%) Shares 11,647 (+13.8%) Est. Cost $43.18 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
Value ($000) $401 (+40.7%) Shares 5,556 (+17.4%) Est. Cost $59.97 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $281 (+69.6%) Shares 9,758 (+15.0%) Est. Cost $12.38 Unrealized +88.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $805 (+16.7%) Shares 2,391 (+18.2%) Est. Cost $268.38 Unrealized +27.0%
RLI RLI CORP COM 0.0%
Value ($000) $139 (+434.6%) Shares 2,169 (+445.0%) Est. Cost $62.48 Unrealized -1.6%
BUD ANHEUSER BUSCH 0.1%
Value ($000) $523 (+27.4%) Shares 8,159 (+18.6%) Est. Cost $61.81 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value ($000) $503 (+28.8%) Shares 9,884 (+40.4%) Est. Cost $65.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $198 (+130.0%) Shares 550 (+120.0%) Est. Cost $315.70 Unrealized +14.4%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $784 (+16.6%) Shares 10,666 (+13.5%) Est. Cost $72.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $242 (+84.9%) Shares 1,010 (+82.0%) Est. Cost $221.95 Unrealized +6.7%
IX ORIX CORP SPONSORED ADR 0.1%
Value ($000) $508 (+27.8%) Shares 17,387 (+14.3%) Est. Cost $22.77 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $139 (+379.7%) Shares 2,096 (+386.3%) Est. Cost $67.47 Unrealized -4.2%
FISV FISERV INC 0.0%
Value ($000) $186 (+140.9%) Shares 2,774 (+362.3%) Est. Cost $105.39 Unrealized -20.4%
MAT MATTEL INC COM 0.0%
Value ($000) $110 (+7530.3%) Shares 5,565 (+6370.9%) Est. Cost $19.32 Unrealized -0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $629 (+20.8%) Shares 16,312 (+10.9%) Est. Cost $21.68 Unrealized +66.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $364 (+42.2%) Shares 6,238 (+29.4%) Est. Cost $43.63 Unrealized +22.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $3,057 (+3.6%) Shares 65,312 (+1.3%) Est. Cost $36.63 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $929 (+12.7%) Shares 4,530 (+7.8%) Est. Cost $127.57 Unrealized +56.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $216 (+92.7%) Shares 6,934 (+24.7%) Est. Cost $19.90 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $155 (+203.9%) Shares 383 (+192.4%) Est. Cost $395.68 Unrealized -3.1%
TNL WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $481 (+27.4%) Shares 6,813 (+7.5%) Est. Cost $51.98 Unrealized +25.3%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $115 (+909.4%) Shares 5,500 (+984.8%) Est. Cost $21.03 Unrealized -4.4%
MT ARCELOR MITTAL - NY 0.1%
Value ($000) $415 (+33.1%) Shares 9,114 (+5.6%) Est. Cost $30.24 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value ($000) $455 (+29.4%) Shares 5,016 (+14.1%) Est. Cost $63.38 Unrealized +35.4%
HAS HASBRO INC COM 0.0%
Value ($000) $253 (+69.0%) Shares 3,082 (+56.3%) Est. Cost $68.57 Unrealized +13.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $103 (+13098.2%) Shares 7,479 (+15481.3%) Est. Cost $14.56 Unrealized -0.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $141 (+264.0%) Shares 2,577 (+257.9%) Est. Cost $50.96 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value ($000) $926 (+12.3%) Shares 58,387 (+12.9%) Est. Cost $13.71 Unrealized
HCA HCA INC 0.1%
Value ($000) $634 (+19.1%) Shares 1,357 (+8.7%) Est. Cost $349.25 Unrealized +32.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $134 (+310.5%) Shares 4,097 (+301.7%) Est. Cost $36.19 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $137 (+280.8%) Shares 1,817 (+326.5%) Est. Cost $86.73 Unrealized -5.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $868 (+13.2%) Shares 9,032 (+12.2%) Est. Cost $85.75 Unrealized +13.3%
EMA EMERA INC COM 0.0%
Value ($000) $384 (+35.2%) Shares 7,778 (+31.5%) Est. Cost $47.03 Unrealized +2.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $243 (+69.1%) Shares 1,522 (+31.0%) Est. Cost $103.11 Unrealized +43.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $108 (+1167.4%) Shares 8,681 (+1248.0%) Est. Cost $12.53 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $193 (+104.9%) Shares 497 (+84.1%) Est. Cost $222.60 Unrealized +68.6%
INTC INTEL CORP COM 0.1%
Value ($000) $509 (+23.9%) Shares 13,804 (+12.6%) Est. Cost $28.69 Unrealized +31.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $143 (+209.9%) Shares 5,530 (+285.1%) Est. Cost $30.09 Unrealized -4.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $577 (+19.7%) Shares 1,560 (+7.5%) Est. Cost $190.55 Unrealized +87.3%
INTU INTUIT INC 0.1%
Value ($000) $634 (+17.7%) Shares 957 (+21.3%) Est. Cost $625.67 Unrealized +5.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $576 (+19.6%) Shares 7,447 (+12.4%) Est. Cost $67.12 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $268 (+54.1%) Shares 2,671 (+37.1%) Est. Cost $55.30 Unrealized +73.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $113 (+443.7%) Shares 622 (+422.7%) Est. Cost $174.81 Unrealized -3.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $590 (+18.4%) Shares 4,365 (+8.4%) Est. Cost $79.23 Unrealized +68.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $92 (+7840.5%) Shares 744 (+8166.7%) Est. Cost $124.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $600 (+17.8%) Shares 2,044 (+22.5%) Est. Cost $227.14 Unrealized +27.0%
A AGILENT TECH INC 0.0%
Value ($000) $296 (+43.3%) Shares 2,177 (+35.1%) Est. Cost $123.80 Unrealized +16.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $290 (+44.5%) Shares 3,564 (+8.4%) Est. Cost $49.08 Unrealized +43.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $159 (+126.1%) Shares 3,179 (+141.4%) Est. Cost $51.81 Unrealized -3.9%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value ($000) $448 (+24.4%) Shares 53,413 (+7.8%) Est. Cost $6.36 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $466 (+23.2%) Shares 2,611 (+34.9%) Est. Cost $185.66 Unrealized +0.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $319 (-21.4%) Shares 7,924 (+52.3%) Est. Cost $33.16 Unrealized +12.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $117 (+285.4%) Shares 292 (+349.2%) Est. Cost $451.38 Unrealized -8.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $294 (+41.8%) Shares 10,808 (+77.4%) Est. Cost $34.12 Unrealized -16.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $343 (+33.6%) Shares 3,819 (+25.8%) Est. Cost $79.47 Unrealized +8.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $357 (+31.3%) Shares 7,026 (+1.4%) Est. Cost $39.80 Unrealized +8.8%
TPR COACH INC 0.0%
Value ($000) $292 (+40.9%) Shares 2,284 (+24.9%) Est. Cost $91.93 Unrealized +24.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $90 (+1557.9%) Shares 1,223 (+1575.3%) Est. Cost $73.24 Unrealized -2.7%
FER FERROVIAL SE ORD SHS 0.1%
Value ($000) $465 (+22.1%) Shares 7,164 (+7.7%) Est. Cost $44.27 Unrealized +43.9%
E ENI S P A SPONSORED ADR 0.1%
Value ($000) $465 (+21.9%) Shares 12,251 (+12.3%) Est. Cost $31.78 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $110 (+308.1%) Shares 813 (+316.9%) Est. Cost $129.79 Unrealized +4.6%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $238 (+53.3%) Shares 236 (+44.8%) Est. Cost $876.60 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $299 (+37.9%) Shares 1,166 (+39.1%) Est. Cost $220.82 Unrealized +12.9%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $663 (+14.1%) Shares 23,671 (+6.3%) Est. Cost $19.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $109 (+290.9%) Shares 891 (+328.4%) Est. Cost $128.53 Unrealized -4.3%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $515 (+18.6%) Shares 6,831 (+20.6%) Est. Cost $68.56 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $582 (-12.2%) Shares 7,118 (+5.3%) Est. Cost $78.58 Unrealized +14.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $293 (+37.1%) Shares 2,702 (+26.6%) Est. Cost $80.94 Unrealized +25.4%
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value ($000) $450 (+21.4%) Shares 9,859 (+17.8%) Est. Cost $42.94 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $505 (+18.5%) Shares 9,730 (+15.7%) Est. Cost $42.79 Unrealized +18.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $86 (+970.0%) Shares 1,924 (+2037.8%) Est. Cost $46.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $248 (+45.4%) Shares 3,704 (+64.3%) Est. Cost $74.34 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $150 (+106.1%) Shares 1,932 (+106.9%) Est. Cost $73.62 Unrealized +3.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $257 (+42.5%) Shares 10,749 (+39.5%) Est. Cost $23.20 Unrealized -0.7%
DCI DONALDSON INC COM 0.1%
Value ($000) $448 (+20.6%) Shares 5,049 (+11.3%) Est. Cost $69.56 Unrealized +24.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $168 (+82.1%) Shares 10,044 (+74.2%) Est. Cost $13.85 Unrealized +16.0%
B BARRICK GOLD CORP F 0.0%
Value ($000) $226 (+50.3%) Shares 5,179 (+13.1%) Est. Cost $21.39 Unrealized +75.0%
DVA DAVITA INC COM 0.0%
Value ($000) $117 (+174.0%) Shares 1,032 (+220.5%) Est. Cost $127.86 Unrealized -4.9%
AMCOR PLC ORD 0.0%
Value ($000) $168 (+79.3%) Shares 20,146 (+75.9%) Est. Cost $9.04 Unrealized -8.8%
IT GARTNER INC CL A 0.0%
Value ($000) $122 (+157.0%) Shares 482 (+167.8%) Est. Cost $264.48 Unrealized -9.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $172 (+75.5%) Shares 1,735 (+90.5%) Est. Cost $106.07 Unrealized -2.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $80 (+1045.2%) Shares 4,892 (+1448.1%) Est. Cost $19.32 Unrealized -4.3%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value ($000) $133 (+120.9%) Shares 14,464 (+160.0%) Est. Cost $10.86 Unrealized -8.1%
CRH CRH PLC ORD 0.1%
Value ($000) $580 (+14.3%) Shares 4,646 (+9.8%) Est. Cost $99.44 Unrealized +19.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $192 (+60.6%) Shares 783 (+38.8%) Est. Cost $196.54 Unrealized +24.6%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $258 (+38.9%) Shares 25,494 (+23.2%) Est. Cost $10.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $542 (+15.3%) Shares 4,417 (+4.3%) Est. Cost $95.05 Unrealized +27.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $272 (+36.0%) Shares 4,755 (+22.2%) Est. Cost $52.86 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $115 (+168.3%) Shares 803 (+125.6%) Est. Cost $131.94 Unrealized +1.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $140 (+103.2%) Shares 943 (+81.7%) Est. Cost $139.37 Unrealized -5.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $597 (+13.5%) Shares 3,886 (+6.8%) Est. Cost $89.45 Unrealized +65.1%
MTG MGIC INVESTMENT CORP. 0.0%
Value ($000) $234 (+42.3%) Shares 8,017 (+38.2%) Est. Cost $24.85 Unrealized +13.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $281 (+32.9%) Shares 2,813 (+12.2%) Est. Cost $44.17 Unrealized +104.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $209 (+49.7%) Shares 7,466 (+36.3%) Est. Cost $29.99 Unrealized -9.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $91 (+318.8%) Shares 1,239 (+315.8%) Est. Cost $75.06 Unrealized -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $369 (+23.1%) Shares 2,476 (+1.3%) Est. Cost $105.93 Unrealized +28.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $81 (+575.6%) Shares 1,060 (+679.4%) Est. Cost $80.99 Unrealized -3.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $164 (+72.2%) Shares 3,613 (+49.1%) Est. Cost $37.74 Unrealized +8.1%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $72 (+1412.2%) Shares 13,109 (+1483.2%) Est. Cost $5.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $323 (+26.5%) Shares 1,589 (+8.9%) Est. Cost $160.88 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $546 (+14.1%) Shares 1,797 (+4.8%) Est. Cost $189.51 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $202 (+48.7%) Shares 1,758 (+5.4%) Est. Cost $35.02 Unrealized +178.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $440 (+17.5%) Shares 1,137 (+15.1%) Est. Cost $273.98 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $367 (+21.7%) Shares 1,133 (+21.4%) Est. Cost $246.06 Unrealized +28.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $209 (+45.3%) Shares 271 (+5.9%) Est. Cost $665.46 Unrealized +2.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $280 (+30.2%) Shares 5,250 (+17.9%) Est. Cost $44.36 Unrealized +9.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $79 (+458.6%) Shares 1,950 (+361.0%) Est. Cost $38.57 Unrealized -5.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $465 (+16.1%) Shares 14,939 (+4.4%) Est. Cost $21.91 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $299 (+27.2%) Shares 356 (+11.6%) Est. Cost $636.39 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $96 (+197.4%) Shares 927 (+237.1%) Est. Cost $109.22 Unrealized -0.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $64 (+6613.5%) Shares 1,437 (+7883.3%) Est. Cost $47.16 Unrealized +0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $201 (+45.8%) Shares 5,553 (+25.2%) Est. Cost $30.61 Unrealized +10.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $272 (+30.1%) Shares 11,420 (+43.8%) Est. Cost $25.15 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $131 (+92.8%) Shares 1,916 (+81.3%) Est. Cost $66.47 Unrealized +3.7%
STT STATE STR CORP COM 0.0%
Value ($000) $315 (+24.9%) Shares 2,440 (+12.3%) Est. Cost $94.31 Unrealized +26.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $84 (+290.3%) Shares 7,863 (+350.6%) Est. Cost $11.27 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $187 (+49.3%) Shares 1,065 (+18.9%) Est. Cost $155.09 Unrealized +5.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $82 (+312.5%) Shares 414 (+314.0%) Est. Cost $199.69 Unrealized -1.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $467 (+15.1%) Shares 848 (+13.4%) Est. Cost $384.52 Unrealized +45.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $71 (+632.1%) Shares 1,660 (+1395.5%) Est. Cost $44.39 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $320 (+23.4%) Shares 24,189 (+8.4%) Est. Cost $9.84 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $200 (+43.3%) Shares 8,231 (+53.9%) Est. Cost $26.10 Unrealized -5.7%
ONTF ON24 INC COM 0.0%
Value ($000) $73 (+471.4%) Shares 9,177 (+310.6%) Est. Cost $5.59 Unrealized +1.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $67 (+837.8%) Shares 3,433 (+808.2%) Est. Cost $20.01 Unrealized -5.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $67 (+814.0%) Shares 4,223 (+753.1%) Est. Cost $16.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $122 (+93.4%) Shares 3,284 (+104.9%) Est. Cost $46.60 Unrealized -22.4%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $160 (+57.3%) Shares 4,162 (+40.8%) Est. Cost $36.35 Unrealized -0.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $89 (-39.2%) Shares 1,101 (+3.9%) Est. Cost $63.57 Unrealized +67.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $211 (+37.5%) Shares 17,156 (+23.4%) Est. Cost $11.05 Unrealized +4.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $548 (+11.7%) Shares 5,482 (+6.7%) Est. Cost $79.24 Unrealized +19.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $167 (+51.8%) Shares 8,618 (+52.0%) Est. Cost $15.92 Unrealized +12.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $414 (+15.9%) Shares 1,528 (+5.0%) Est. Cost $174.11 Unrealized +43.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $142 (+65.4%) Shares 1,267 (+109.1%) Est. Cost $129.30 Unrealized -9.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $254 (+28.0%) Shares 815 (+15.8%) Est. Cost $268.03 Unrealized +9.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $110 (+101.4%) Shares 569 (+94.2%) Est. Cost $204.48 Unrealized -7.3%
EXC EXELON CORP COM 0.0%
Value ($000) $241 (+29.7%) Shares 5,528 (+33.9%) Est. Cost $40.85 Unrealized +11.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $65 (+490.7%) Shares 1,814 (+600.4%) Est. Cost $37.80 Unrealized -4.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $83 (+185.8%) Shares 3,506 (+144.8%) Est. Cost $22.59 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $59 (+1050.4%) Shares 1,792 (+1431.6%) Est. Cost $37.09 Unrealized -0.1%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $86 (+160.8%) Shares 62 (+129.6%) Est. Cost $1345.84 Unrealized +3.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $701 (+8.1%) Shares 8,219 (+9.7%) Est. Cost $72.39 Unrealized +13.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $202 (+35.1%) Shares 783 (+33.2%) Est. Cost $214.95 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $53 (+10844.4%) Shares 1,699 (+10518.8%) Est. Cost $29.63 Unrealized -0.7%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $723 (+7.7%) Shares 6,164 (+21.4%) Est. Cost $111.78 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $193 (+36.6%) Shares 1,039 (+48.4%) Est. Cost $174.51 Unrealized +6.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $142 (+57.4%) Shares 561 (+58.5%) Est. Cost $215.84 Unrealized +14.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $53 (+4004.3%) Shares 1,305 (+5120.0%) Est. Cost $43.25 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $701 (+7.9%) Shares 5,913 (+14.1%) Est. Cost $107.02 Unrealized +15.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $80 (+173.9%) Shares 1,393 (+219.5%) Est. Cost $55.11 Unrealized +6.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $364 (+16.2%) Shares 23,322 (+12.2%) Est. Cost $14.71 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $324 (+18.6%) Shares 9,720 (+8.8%) Est. Cost $28.50 Unrealized +12.2%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $70 (+263.7%) Shares 10,563 (+285.1%) Est. Cost $6.89 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $51 (+10292.1%) Shares 3,930 (+8443.5%) Est. Cost $12.97 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $318 (+18.9%) Shares 2,329 (+17.2%) Est. Cost $107.74 Unrealized +21.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $61 (+438.1%) Shares 5,582 (+334.4%) Est. Cost $9.56 Unrealized +2.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $92 (+119.7%) Shares 5,308 (+7.2%) Est. Cost $9.10 Unrealized +35.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $54 (+1075.3%) Shares 11,989 (+1569.8%) Est. Cost $5.48 Unrealized -4.7%
EPR EPR PPTYS SBI 0.1%
Value ($000) $599 (+9.1%) Shares 12,008 (+26.8%) Est. Cost $51.04 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $380 (+15.0%) Shares 1,337 (+25.0%) Est. Cost $285.57 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $133 (+59.2%) Shares 1,505 (+61.0%) Est. Cost $86.43 Unrealized +3.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value ($000) $614 (+8.7%) Shares 7,144 (+5.5%) Est. Cost $72.33 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value ($000) $614 (+8.7%) Shares 1,527 (+4.7%) Est. Cost $317.89 Unrealized +28.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $352 (+16.2%) Shares 611 (+2.3%) Est. Cost $324.42 Unrealized +54.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $224 (+28.0%) Shares 7,587 (+9.7%) Est. Cost $23.90 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $49 (+7562.9%) Shares 2,475 (+9419.2%) Est. Cost $21.88 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $59 (+457.1%) Shares 572 (+444.8%) Est. Cost $96.67 Unrealized -3.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $78 (+163.2%) Shares 1,783 (+159.9%) Est. Cost $43.03 Unrealized -4.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $270 (+21.7%) Shares 911 (+1.1%) Est. Cost $108.23 Unrealized +178.4%
RMD RESMED INC 0.1%
Value ($000) $425 (-10.1%) Shares 1,766 (+2.1%) Est. Cost $229.12 Unrealized +11.5%
EXPO EXPONENT INC 0.0%
Value ($000) $73 (+194.0%) Shares 1,044 (+194.1%) Est. Cost $69.30 Unrealized +1.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $198 (+31.8%) Shares 1,070 (+33.6%) Est. Cost $163.57 Unrealized +10.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $262 (+22.2%) Shares 9,973 (+6.7%) Est. Cost $15.53 Unrealized +56.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $48 (+4650.0%) Shares 1,809 (+6360.7%) Est. Cost $31.66 Unrealized -2.0%
CRI CARTER INC 0.0%
Value ($000) $87 (+118.0%) Shares 2,684 (+89.7%) Est. Cost $33.38 Unrealized -6.9%
GLW CORNING INC COM 0.0%
Value ($000) $269 (+21.1%) Shares 3,075 (+13.4%) Est. Cost $51.85 Unrealized +65.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $238 (+24.5%) Shares 6,308 (+13.7%) Est. Cost $29.96 Unrealized +25.1%
COHR II-VI INC 0.0%
Value ($000) $110 (+74.3%) Shares 594 (+1.7%) Est. Cost $65.23 Unrealized +129.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $81 (+137.0%) Shares 1,661 (+209.9%) Est. Cost $57.03 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $311 (+17.6%) Shares 881 (+9.6%) Est. Cost $256.06 Unrealized +41.8%
FDX FEDEX CORP 0.0%
Value ($000) $169 (+38.0%) Shares 586 (+12.7%) Est. Cost $235.47 Unrealized +11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $169 (+38.1%) Shares 4,097 (+19.8%) Est. Cost $54.14 Unrealized -30.9%
SCL STEPAN CO COM 0.0%
Value ($000) $60 (+337.4%) Shares 1,273 (+340.5%) Est. Cost $50.15 Unrealized -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54 (+524.6%) Shares 831 (+416.1%) Est. Cost $57.27 Unrealized +6.8%
NSP INSPERITY INC 0.0%
Value ($000) $48 (+2049.4%) Shares 1,229 (+2631.1%) Est. Cost $40.09 Unrealized -1.7%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $63 (+245.7%) Shares 786 (+270.8%) Est. Cost $77.47 Unrealized +2.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $96 (+86.5%) Shares 318 (+55.9%) Est. Cost $223.89 Unrealized +22.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $93 (+92.6%) Shares 417 (+73.8%) Est. Cost $125.48 Unrealized +58.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $77 (+137.3%) Shares 449 (+124.5%) Est. Cost $177.38 Unrealized -7.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $278 (+18.7%) Shares 6,084 (+10.4%) Est. Cost $32.95 Unrealized +23.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $116 (+58.7%) Shares 1,663 (+9.0%) Est. Cost $27.18 Unrealized +110.9%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $165 (+35.0%) Shares 1,320 (+22.3%) Est. Cost $99.93 Unrealized +19.7%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $82 (+109.5%) Shares 19,004 (+115.8%) Est. Cost $6.67 Unrealized -35.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $43 (+5601.5%) Shares 4,136 (+6571.0%) Est. Cost $10.83 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $316 (+15.4%) Shares 5,393 (+11.5%) Est. Cost $45.90 Unrealized +18.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $47 (+726.3%) Shares 5,318 (+1007.9%) Est. Cost $10.11 Unrealized -3.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $52 (+391.3%) Shares 1,760 (+526.3%) Est. Cost $33.23 Unrealized -6.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $182 (+29.5%) Shares 3,297 (+27.8%) Est. Cost $47.32 Unrealized +12.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $45 (+869.1%) Shares 1,164 (+912.2%) Est. Cost $39.46 Unrealized -2.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $42 (+3661.4%) Shares 1,963 (+4361.4%) Est. Cost $21.30 Unrealized -4.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $426 (+10.5%) Shares 3,286 (+10.9%) Est. Cost $99.32 Unrealized +27.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $186 (+27.3%) Shares 1,768 (+36.0%) Est. Cost $105.69 Unrealized +1.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $46 (+600.4%) Shares 2,586 (+511.3%) Est. Cost $16.49 Unrealized -5.6%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $42 (+1636.4%) Shares 265 (+1458.8%) Est. Cost $144.92 Unrealized -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $55 (+251.1%) Shares 1,996 (+244.1%) Est. Cost $26.91 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $211 (+22.7%) Shares 3,375 (+18.0%) Est. Cost $57.55 Unrealized +5.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $60 (+180.7%) Shares 2,761 (+206.1%) Est. Cost $23.18 Unrealized -1.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $62 (+167.4%) Shares 781 (+216.2%) Est. Cost $74.48 Unrealized +16.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $331 (-10.4%) Shares 8,207 (+3.1%) Est. Cost $32.90 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $68 (+128.4%) Shares 2,349 (+9.0%) Est. Cost $13.22 Unrealized +67.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $377 (+11.2%) Shares 9,318 (+31.4%) Est. Cost $47.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $340 (+12.4%) Shares 4,149 (+3.0%) Est. Cost $73.82 Unrealized +5.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $52 (-41.8%) Shares 689 (+1.5%) Est. Cost $85.94 Unrealized +14.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $137 (+36.8%) Shares 5,685 (+4.0%) Est. Cost $16.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $109 (+48.8%) Shares 1,889 (+71.7%) Est. Cost $68.56 Unrealized -13.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $46 (+354.4%) Shares 1,489 (+500.4%) Est. Cost $35.90 Unrealized -3.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $184 (+23.9%) Shares 962 (+27.1%) Est. Cost $170.76 Unrealized +11.7%
CBT CABOT CORP COM 0.0%
Value ($000) $86 (+68.7%) Shares 1,295 (+93.6%) Est. Cost $71.56 Unrealized -7.4%
KBR KBR INC 0.0%
Value ($000) $63 (+122.5%) Shares 1,576 (+161.8%) Est. Cost $45.98 Unrealized -7.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $127 (+37.9%) Shares 2,133 (+37.4%) Est. Cost $53.90 Unrealized +8.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $165 (+26.8%) Shares 1,179 (+20.1%) Est. Cost $112.63 Unrealized +18.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $189 (+22.5%) Shares 609 (+2.9%) Est. Cost $247.32 Unrealized +15.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $298 (+13.2%) Shares 1,757 (+12.6%) Est. Cost $105.79 Unrealized +58.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $37 (+1362.7%) Shares 565 (+1184.1%) Est. Cost $64.29 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $36 (+1891.3%) Shares 2,380 (+2487.0%) Est. Cost $16.37 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $209 (+19.4%) Shares 1,005 (+23.2%) Est. Cost $180.80 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $255 (-11.7%) Shares 1,569 (+4.6%) Est. Cost $129.71 Unrealized +43.7%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $41 (+451.0%) Shares 3,936 (+417.9%) Est. Cost $10.42 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $38 (+757.7%) Shares 4,306 (+632.3%) Est. Cost $8.26 Unrealized -4.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $39 (+597.7%) Shares 1,095 (+660.4%) Est. Cost $33.61 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $101 (+48.5%) Shares 1,179 (+36.3%) Est. Cost $76.97 Unrealized +3.5%
WAT WATERS CP 0.0%
Value ($000) $86 (+61.8%) Shares 226 (+27.7%) Est. Cost $324.86 Unrealized +13.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $84 (+63.2%) Shares 8,729 (+69.3%) Est. Cost $8.83 Unrealized +8.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $313 (+11.6%) Shares 11,568 (+12.3%) Est. Cost $26.24 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $415 (+8.4%) Shares 14,916 (+17.8%) Est. Cost $27.28 Unrealized +6.8%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $34 (+1259.4%) Shares 1,177 (+1605.8%) Est. Cost $29.97 Unrealized +1.1%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $48 (+189.4%) Shares 526 (+197.2%) Est. Cost $99.01 Unrealized -7.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $77 (+68.8%) Shares 914 (+50.8%) Est. Cost $74.88 Unrealized +6.2%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $462 (+7.2%) Shares 2,030 (+3.5%) Est. Cost $153.88 Unrealized +50.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $371 (+9.0%) Shares 1,919 (+9.0%) Est. Cost $204.12 Unrealized -5.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $49 (+163.5%) Shares 1,272 (+200.7%) Est. Cost $39.82 Unrealized -1.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $239 (+14.5%) Shares 5,019 (+7.1%) Est. Cost $38.34 Unrealized +15.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $35 (+595.9%) Shares 5,387 (+950.1%) Est. Cost $7.80 Unrealized -0.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $32 (+1208.8%) Shares 246 (+1130.0%) Est. Cost $124.33 Unrealized +2.0%
NTRA NATERA INC COM 0.0%
Value ($000) $82 (+57.8%) Shares 357 (+10.9%) Est. Cost $149.67 Unrealized +39.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $147 (+25.2%) Shares 578 (+22.2%) Est. Cost $229.73 Unrealized +9.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $67 (+79.2%) Shares 2,514 (+42.9%) Est. Cost $23.86 Unrealized -1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $135 (+27.9%) Shares 2,396 (+37.9%) Est. Cost $55.80 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $90 (+47.8%) Shares 1,032 (+54.7%) Est. Cost $93.41 Unrealized -4.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $51 (+134.7%) Shares 213 (+10.9%) Est. Cost $57.53 Unrealized +248.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $91 (+46.8%) Shares 1,063 (+4.6%) Est. Cost $56.09 Unrealized +27.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $58 (+97.6%) Shares 283 (+122.8%) Est. Cost $229.90 Unrealized -4.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $179 (+19.1%) Shares 4,661 (+10.8%) Est. Cost $37.78 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $70 (+70.0%) Shares 511 (+98.8%) Est. Cost $157.66 Unrealized -6.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $383 (+8.0%) Shares 4,775 (+1.6%) Est. Cost $54.18 Unrealized +52.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $947 (+3.1%) Shares 10,982 (+1.4%) Est. Cost $65.92 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value ($000) $52 (+119.2%) Shares 5,548 (+116.4%) Est. Cost $9.32 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $303 (+10.2%) Shares 5,041 (+7.8%) Est. Cost $50.03 Unrealized +17.3%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $197 (-12.3%) Shares 1,490 (+3.1%) Est. Cost $165.44 Unrealized -14.7%
CCJ CAMECO CORP F 0.0%
Value ($000) $161 (+20.6%) Shares 1,757 (+10.5%) Est. Cost $58.94 Unrealized +52.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $90 (+44.1%) Shares 1,022 (+54.8%) Est. Cost $102.01 Unrealized -12.4%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $32 (+625.0%) Shares 268 (+764.5%) Est. Cost $120.17 Unrealized -0.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $30 (+879.5%) Shares 2,109 (+954.5%) Est. Cost $14.56 Unrealized -1.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $35 (+339.3%) Shares 411 (+377.9%) Est. Cost $76.93 Unrealized +10.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $185 (+17.2%) Shares 1,611 (+2.9%) Est. Cost $87.81 Unrealized +21.1%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $65 (+71.2%) Shares 1,872 (+49.5%) Est. Cost $32.89 Unrealized -5.3%
BLK BLACKROCK INC 0.1%
Value ($000) $732 (-3.5%) Shares 684 (+5.1%) Est. Cost $910.16 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $459 (-5.5%) Shares 1,783 (+7.8%) Est. Cost $217.88 Unrealized +21.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $103 (+34.6%) Shares 607 (+10.8%) Est. Cost $118.88 Unrealized +33.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $178 (+17.5%) Shares 981 (+14.6%) Est. Cost $112.35 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $226 (+13.2%) Shares 2,597 (+18.2%) Est. Cost $69.80 Unrealized +23.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $81 (+47.5%) Shares 462 (+61.5%) Est. Cost $193.94 Unrealized -7.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $28 (+1072.6%) Shares 323 (+669.0%) Est. Cost $76.27 Unrealized -0.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $64 (+67.0%) Shares 48 (+65.5%) Est. Cost $1230.81 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $224 (+12.9%) Shares 1,944 (+10.1%) Est. Cost $93.19 Unrealized +26.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $34 (+302.2%) Shares 1,849 (+223.3%) Est. Cost $16.99 Unrealized -0.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $31 (+464.2%) Shares 610 (+492.2%) Est. Cost $56.20 Unrealized -6.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $38 (+202.2%) Shares 2,449 (+95.1%) Est. Cost $12.76 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $90 (+39.0%) Shares 1,295 (+15.0%) Est. Cost $46.35 Unrealized +34.6%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $212 (+13.4%) Shares 623 (+12.5%) Est. Cost $246.42 Unrealized +30.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $212 (+13.4%) Shares 8,471 (+14.2%) Est. Cost $25.33 Unrealized +2.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $235 (+11.9%) Shares 3,491 (+18.3%) Est. Cost $61.62 Unrealized +12.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $41 (+155.0%) Shares 420 (+147.1%) Est. Cost $92.52 Unrealized +0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $117 (+26.9%) Shares 407 (+14.6%) Est. Cost $190.05 Unrealized +43.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $122 (+25.5%) Shares 2,476 (+16.6%) Est. Cost $42.55 Unrealized +7.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $246 (+11.2%) Shares 1,807 (+16.4%) Est. Cost $125.55 Unrealized +25.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $236 (+11.7%) Shares 9,098 (+21.7%) Est. Cost $22.81 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $159 (+18.2%) Shares 7,146 (+44.5%) Est. Cost $23.36 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $117 (+26.5%) Shares 1,335 (+28.5%) Est. Cost $71.71 Unrealized +18.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $147 (+19.9%) Shares 1,357 (+14.7%) Est. Cost $97.67 Unrealized +5.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $112 (+27.8%) Shares 4,857 (+35.2%) Est. Cost $24.39 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $50 (+93.1%) Shares 633 (+163.8%) Est. Cost $100.04 Unrealized -10.3%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $131 (+22.1%) Shares 1,255 (+2.8%) Est. Cost $68.37 Unrealized +41.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $55 (+75.3%) Shares 4,859 (+80.5%) Est. Cost $11.96 Unrealized -4.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $33 (+233.7%) Shares 786 (+246.3%) Est. Cost $42.32 Unrealized -3.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $81 (+40.6%) Shares 496 (+16.7%) Est. Cost $136.57 Unrealized +9.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23 (+58360.0%) Shares 1,234 (+61600.0%) Est. Cost $18.10 Unrealized -0.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $55 (+72.7%) Shares 809 (+65.8%) Est. Cost $66.01 Unrealized -0.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $136 (+20.6%) Shares 2,088 (+6.4%) Est. Cost $47.07 Unrealized +24.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $33 (+220.5%) Shares 6,986 (+202.4%) Est. Cost $4.89 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $174 (+15.2%) Shares 599 (+10.9%) Est. Cost $245.79 Unrealized +14.2%
AEE AMEREN CORP 0.0%
Value ($000) $87 (+35.4%) Shares 876 (+41.5%) Est. Cost $82.83 Unrealized +23.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $76 (+42.5%) Shares 486 (+4.3%) Est. Cost $95.19 Unrealized +36.7%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $46 (+98.1%) Shares 406 (+153.8%) Est. Cost $134.77 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $25 (+1089.7%) Shares 150 (+1150.0%) Est. Cost $167.95 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $118 (+23.5%) Shares 1,496 (+2.1%) Est. Cost $34.02 Unrealized +121.3%
IONQ IONQ INC COM 0.0%
Value ($000) $63 (-26.2%) Shares 1,411 (+1.2%) Est. Cost $30.99 Unrealized +80.8%
EIX EDISON INTL COM 0.0%
Value ($000) $59 (+60.5%) Shares 989 (+47.8%) Est. Cost $61.52 Unrealized -6.8%
RYN RAYONIER INC REIT 0.0%
Value ($000) $28 (+400.8%) Shares 1,283 (+513.9%) Est. Cost $22.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $62 (+55.3%) Shares 353 (+55.5%) Est. Cost $178.64 Unrealized -3.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $103 (+26.9%) Shares 359 (+5.0%) Est. Cost $177.67 Unrealized +45.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $712 (+3.2%) Shares 12,209 (+1.5%) Est. Cost $42.52 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $119 (+22.5%) Shares 9,060 (+11.7%) Est. Cost $9.71 Unrealized +32.1%
YELP YELP INC CL A 0.0%
Value ($000) $28 (+365.6%) Shares 913 (+378.0%) Est. Cost $31.50 Unrealized -2.1%
ARMK ARAMARK COM 0.0%
Value ($000) $30 (+280.6%) Shares 801 (+296.5%) Est. Cost $37.63 Unrealized +0.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $181 (+13.6%) Shares 5,618 (+24.2%) Est. Cost $34.68 Unrealized -5.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $22 (+23713.2%) Shares 510 (+25400.0%) Est. Cost $42.98 Unrealized +0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $22 (+13701.9%) Shares 2,443 (+12757.9%) Est. Cost $8.74 Unrealized -0.3%
NX QUANEX CORP 0.0%
Value ($000) $37 (+134.4%) Shares 2,412 (+116.7%) Est. Cost $15.66 Unrealized -10.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $25 (+622.3%) Shares 527 (+686.6%) Est. Cost $50.85 Unrealized -4.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $22 (+3261.7%) Shares 733 (+3972.2%) Est. Cost $32.77 Unrealized -0.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $692 (+3.1%) Shares 5,211 (+1.9%) Est. Cost $115.08 Unrealized +15.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $208 (+11.2%) Shares 2,030 (+11.5%) Est. Cost $100.48 Unrealized +1.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $51 (+68.0%) Shares 2,363 (+58.6%) Est. Cost $19.31 Unrealized -0.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $116 (-15.0%) Shares 511 (+26.8%) Est. Cost $237.63 Unrealized +25.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $69 (+42.0%) Shares 1,817 (+50.9%) Est. Cost $38.08 Unrealized +1.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $24 (+549.5%) Shares 214 (+919.0%) Est. Cost $141.44 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $68 (+43.0%) Shares 795 (+41.5%) Est. Cost $71.80 Unrealized +21.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30 (+201.9%) Shares 157 (+161.7%) Est. Cost $174.51 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $58 (+53.3%) Shares 654 (+66.4%) Est. Cost $93.49 Unrealized -2.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $253 (+8.7%) Shares 1,162 (+6.4%) Est. Cost $134.62 Unrealized +55.9%
AOS AO SMITH CORP. 0.0%
Value ($000) $250 (+8.8%) Shares 3,734 (+19.4%) Est. Cost $66.65 Unrealized +1.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $170 (+13.4%) Shares 1,874 (+13.0%) Est. Cost $79.93 Unrealized +12.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $46 (+77.0%) Shares 309 (+132.3%) Est. Cost $209.67 Unrealized -19.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $33 (+154.2%) Shares 362 (+178.5%) Est. Cost $96.69 Unrealized -2.2%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $142 (+16.1%) Shares 816 (+19.6%) Est. Cost $148.87 Unrealized +20.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $250 (+8.5%) Shares 7,202 (+7.7%) Est. Cost $33.82 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $181 (+12.0%) Shares 1,714 (+6.7%) Est. Cost $83.41 Unrealized +23.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $353 (+5.8%) Shares 45,723 (+9.6%) Est. Cost $6.73 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $22 (+780.7%) Shares 1,268 (+1234.7%) Est. Cost $20.88 Unrealized -2.0%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $46 (+71.3%) Shares 510 (+82.1%) Est. Cost $112.89 Unrealized -20.2%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $21 (+954.1%) Shares 801 (+982.4%) Est. Cost $26.28 Unrealized -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $20 (+1507.5%) Shares 932 (+1802.0%) Est. Cost $22.02 Unrealized -0.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $57 (+49.8%) Shares 3,864 (+91.6%) Est. Cost $13.34 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $115 (+19.7%) Shares 800 (+1.3%) Est. Cost $84.49 Unrealized +57.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $20 (+1714.0%) Shares 168 (+1427.3%) Est. Cost $114.21 Unrealized -0.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $22 (+646.7%) Shares 764 (+607.4%) Est. Cost $27.59 Unrealized -3.9%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $25 (+321.8%) Shares 1,261 (+492.0%) Est. Cost $22.70 Unrealized -8.6%
GEF GREIF INC CL A 0.0%
Value ($000) $20 (+1502.2%) Shares 297 (+1314.3%) Est. Cost $61.83 Unrealized +0.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $29 (+179.4%) Shares 1,461 (+245.4%) Est. Cost $23.90 Unrealized -12.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $24 (+393.3%) Shares 2,603 (+321.2%) Est. Cost $10.07 Unrealized -14.0%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $280 (+7.2%) Shares 2,798 (+17.3%) Est. Cost $95.97 Unrealized +17.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $66 (+40.0%) Shares 5,066 (+39.9%) Est. Cost $18.53 Unrealized -30.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $26 (+243.3%) Shares 2,771 (+89.1%) Est. Cost $8.55 Unrealized +1.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $35 (+112.1%) Shares 419 (+132.8%) Est. Cost $92.63 Unrealized -6.3%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $83 (+29.2%) Shares 2,933 (+14.0%) Est. Cost $13.66 Unrealized +90.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $19 (+5026.7%) Shares 783 (+5923.1%) Est. Cost $25.62 Unrealized -0.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $163 (-10.1%) Shares 586 (+4.3%) Est. Cost $186.05 Unrealized +51.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $75 (-19.6%) Shares 132 (+1.5%) Est. Cost $597.55 Unrealized +3.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $53 (+53.3%) Shares 725 (+3.6%) Est. Cost $12.41 Unrealized +475.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $32 (+131.1%) Shares 2,184 (+115.0%) Est. Cost $16.36 Unrealized -15.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $57 (+47.1%) Shares 2,588 (+21.6%) Est. Cost $7.38 Unrealized +171.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $29 (+165.2%) Shares 373 (+140.6%) Est. Cost $74.37 Unrealized -0.6%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $23 (+354.3%) Shares 2,464 (+295.5%) Est. Cost $8.60 Unrealized -2.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $30 (+148.7%) Shares 997 (+125.1%) Est. Cost $20.78 Unrealized +29.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $114 (+18.8%) Shares 1,709 (+4.8%) Est. Cost $59.90 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $30 (+148.5%) Shares 952 (+151.2%) Est. Cost $32.37 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $39 (+85.0%) Shares 5,338 (+76.6%) Est. Cost $6.75 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $866 (+2.1%) Shares 2,623 (+6.8%) Est. Cost $355.29 Unrealized -5.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $59 (+43.5%) Shares 298 (+21.6%) Est. Cost $120.51 Unrealized +41.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $155 (+12.6%) Shares 771 (+10.5%) Est. Cost $161.07 Unrealized +18.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $20 (+771.3%) Shares 230 (+618.8%) Est. Cost $74.36 Unrealized +4.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $47 (+57.2%) Shares 983 (+44.3%) Est. Cost $45.75 Unrealized -1.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $37 (+85.5%) Shares 531 (+102.7%) Est. Cost $83.67 Unrealized -16.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 (+36.6%) Shares 1,426 (+39.8%) Est. Cost $40.40 Unrealized +13.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $355 (-4.6%) Shares 176 (+10.7%) Est. Cost $1984.15 Unrealized +5.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $41 (+71.7%) Shares 4,717 (+96.0%) Est. Cost $9.81 Unrealized -11.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $179 (+10.5%) Shares 1,116 (+8.2%) Est. Cost $136.32 Unrealized +15.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $24 (+239.0%) Shares 2,872 (+260.4%) Est. Cost $8.67 Unrealized +0.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $194 (+9.6%) Shares 590 (+6.7%) Est. Cost $210.82 Unrealized +52.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $20 (+592.8%) Shares 233 (+703.4%) Est. Cost $87.44 Unrealized +0.7%
MMM 3M CO COM 0.0%
Value ($000) $201 (+9.2%) Shares 1,258 (+5.8%) Est. Cost $131.44 Unrealized +24.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $126 (+15.2%) Shares 1,842 (+25.7%) Est. Cost $70.10 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $92 (+22.0%) Shares 547 (+24.3%) Est. Cost $124.72 Unrealized +38.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $192 (+9.4%) Shares 2,645 (+14.8%) Est. Cost $61.17 Unrealized +23.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 (+122.2%) Shares 2,574 (+91.7%) Est. Cost $11.58 Unrealized -16.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $60 (+37.6%) Shares 4,164 (+12.9%) Est. Cost $11.28 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $85 (+23.8%) Shares 530 (+1.9%) Est. Cost $90.30 Unrealized +63.1%
XPEL XPEL INC COM 0.0%
Value ($000) $36 (+82.3%) Shares 720 (+20.8%) Est. Cost $38.36 Unrealized +9.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $94 (+20.7%) Shares 385 (+2.9%) Est. Cost $90.11 Unrealized +143.2%
CAL CALERES INC COM 0.0%
Value ($000) $31 (+104.8%) Shares 2,576 (+119.4%) Est. Cost $13.21 Unrealized -7.3%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $44 (+57.6%) Shares 1,658 (+56.6%) Est. Cost $24.79 Unrealized +2.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $28 (+135.0%) Shares 940 (+129.8%) Est. Cost $29.33 Unrealized -4.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $21 (-42.4%) Shares 746 (+18.8%) Est. Cost $27.82 Unrealized +55.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $21 (+315.9%) Shares 993 (+399.0%) Est. Cost $22.18 Unrealized -3.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $215 (+7.9%) Shares 15,292 (+8.8%) Est. Cost $15.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $50 (+45.7%) Shares 992 (+57.7%) Est. Cost $41.99 Unrealized +19.1%
DNOW NOW INC 0.0%
Value ($000) $35 (+80.6%) Shares 2,650 (+107.8%) Est. Cost $13.15 Unrealized +6.8%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $50 (+45.6%) Shares 496 (+46.3%) Est. Cost $98.79 Unrealized -1.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $52 (+43.0%) Shares 6,335 (+56.5%) Est. Cost $9.43 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $17 (+1490.4%) Shares 266 (+1562.5%) Est. Cost $65.78 Unrealized -1.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $71 (+28.2%) Shares 1,041 (+44.8%) Est. Cost $68.45 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $61 (+34.5%) Shares 1,471 (+3.9%) Est. Cost $31.99 Unrealized +8.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $32 (+97.9%) Shares 238 (+122.4%) Est. Cost $147.80 Unrealized -0.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $53 (+40.9%) Shares 1,509 (+52.7%) Est. Cost $37.13 Unrealized -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $122 (+14.4%) Shares 364 (+1.4%) Est. Cost $256.52 Unrealized +22.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $104 (+17.1%) Shares 2,329 (+3.6%) Est. Cost $29.31 Unrealized +44.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $125 (+13.6%) Shares 4,944 (+11.5%) Est. Cost $20.70 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $280 (-5.1%) Shares 491 (+1.4%) Est. Cost $457.31 Unrealized +26.6%
KMX CARMAX INC 0.0%
Value ($000) $16 (+1446.3%) Shares 413 (+1695.7%) Est. Cost $42.22 Unrealized -5.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $19 (+340.5%) Shares 325 (+291.6%) Est. Cost $56.32 Unrealized -2.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $42 (+55.1%) Shares 240 (+28.3%) Est. Cost $95.35 Unrealized +91.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $66 (+28.6%) Shares 1,572 (+40.2%) Est. Cost $35.81 Unrealized +21.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $21 (+224.9%) Shares 925 (+195.5%) Est. Cost $21.91 Unrealized -4.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $52 (+37.9%) Shares 203 (+48.2%) Est. Cost $267.52 Unrealized -2.5%
PLUS EPLUS INC 0.0%
Value ($000) $63 (+29.4%) Shares 721 (+4.8%) Est. Cost $67.03 Unrealized +23.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $357 (+4.2%) Shares 16,638 (+20.4%) Est. Cost $20.91 Unrealized +10.4%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $45 (+46.2%) Shares 7,402 (+24.0%) Est. Cost $6.83 Unrealized -12.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $99 (+16.4%) Shares 106 (+2.9%) Est. Cost $388.29 Unrealized +137.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $37 (+59.3%) Shares 1,816 (+56.3%) Est. Cost $18.89 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $27 (+101.8%) Shares 564 (+101.4%) Est. Cost $47.53 Unrealized +0.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $51 (-21.2%) Shares 11,725 (+9.6%) Est. Cost $4.96 Unrealized +8.5%
PRK PARK NATL CORP 0.0%
Value ($000) $16 (+768.1%) Shares 102 (+827.3%) Est. Cost $149.22 Unrealized +5.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $20 (+214.0%) Shares 682 (+175.0%) Est. Cost $33.75 Unrealized -19.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $51 (+36.7%) Shares 967 (+3.3%) Est. Cost $45.63 Unrealized +2.5%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $18 (+296.2%) Shares 796 (+385.4%) Est. Cost $27.89 Unrealized -3.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $48 (-21.9%) Shares 2,646 (+18.0%) Est. Cost $12.82 Unrealized +56.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $16 (+654.5%) Shares 428 (+723.1%) Est. Cost $39.61 Unrealized -8.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $133 (-9.1%) Shares 1,799 (+1.5%) Est. Cost $69.72 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $165 (-7.5%) Shares 416 (+6.1%) Est. Cost $258.74 Unrealized +71.0%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $24 (+118.4%) Shares 1,517 (+68.4%) Est. Cost $13.00 Unrealized +14.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $100 (+15.1%) Shares 729 (+10.5%) Est. Cost $114.52 Unrealized +17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 (+95.2%) Shares 188 (+11.9%) Est. Cost $73.24 Unrealized +54.6%
RIG TRANSOCEAN 0.0%
Value ($000) $51 (+33.7%) Shares 12,394 (+1.0%) Est. Cost $4.00 Unrealized -2.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $15 (+704.2%) Shares 2,393 (+627.4%) Est. Cost $5.59 Unrealized +0.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $165 (-7.2%) Shares 2,239 (+1.4%) Est. Cost $61.80 Unrealized +26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 (+183.1%) Shares 729 (+192.8%) Est. Cost $28.12 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $172 (+7.9%) Shares 1,605 (+19.3%) Est. Cost $101.06 Unrealized +12.4%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $384 (+3.4%) Shares 625 (+1.1%) Est. Cost $385.48 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $31 (+67.9%) Shares 1,303 (+76.3%) Est. Cost $21.78 Unrealized +11.8%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $69 (+21.7%) Shares 2,175 (+3.8%) Est. Cost $24.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $31 (+65.0%) Shares 171 (+34.6%) Est. Cost $127.16 Unrealized +30.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $41 (+42.3%) Shares 60 (+71.4%) Est. Cost $687.71 Unrealized +10.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $25 (+91.5%) Shares 1,661 (+46.1%) Est. Cost $10.52 Unrealized +14.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $18 (+219.9%) Shares 652 (+204.7%) Est. Cost $24.47 Unrealized +7.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $49 (+32.5%) Shares 840 (+27.3%) Est. Cost $45.64 Unrealized +26.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $44 (+37.2%) Shares 1,548 (+5.7%) Est. Cost $24.27 Unrealized +9.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $295 (+4.3%) Shares 364 (+23.0%) Est. Cost $735.61 Unrealized +17.9%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $13 (+734.6%) Shares 1,133 (+396.9%) Est. Cost $10.23 Unrealized -8.4%
PRGO PERRIGO CO 0.0%
Value ($000) $24 (+94.7%) Shares 1,747 (+211.4%) Est. Cost $19.73 Unrealized -15.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $31 (+60.7%) Shares 746 (+37.1%) Est. Cost $33.84 Unrealized +14.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $13 (+1013.7%) Shares 314 (+946.7%) Est. Cost $36.71 Unrealized +3.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $26 (+82.6%) Shares 115 (+105.4%) Est. Cost $249.19 Unrealized -9.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $39 (+42.0%) Shares 740 (+6.3%) Est. Cost $26.93 Unrealized +81.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $22 (+113.1%) Shares 77 (+92.5%) Est. Cost $225.50 Unrealized +16.7%
HTO H2O AMERICA COM 0.0%
Value ($000) $39 (+41.2%) Shares 803 (+40.4%) Est. Cost $51.88 Unrealized -7.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $14 (+511.9%) Shares 1,062 (+300.8%) Est. Cost $9.90 Unrealized +7.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $419 (-2.6%) Shares 4,593 (+15.1%) Est. Cost $89.40 Unrealized +9.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $12 (+1715.5%) Shares 1,702 (+1318.3%) Est. Cost $5.95 Unrealized +1.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $43 (+35.3%) Shares 126 (+14.5%) Est. Cost $252.75 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $116 (+10.7%) Shares 1,866 (+16.8%) Est. Cost $49.71 Unrealized +14.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $34 (+48.2%) Shares 866 (+74.6%) Est. Cost $44.74 Unrealized -8.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $24 (+88.3%) Shares 1,500 (+90.8%) Est. Cost $15.94 Unrealized +0.1%
EBF ENNIS INC COM 0.0%
Value ($000) $12 (+1838.3%) Shares 649 (+1866.7%) Est. Cost $17.19 Unrealized -0.1%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $67 (+19.7%) Shares 1,532 (+20.5%) Est. Cost $41.74 Unrealized +4.8%
APG API GROUP CORP COM STK 0.0%
Value ($000) $96 (+12.9%) Shares 2,503 (+1.5%) Est. Cost $28.18 Unrealized +31.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $81 (+15.6%) Shares 918 (+17.8%) Est. Cost $77.61 Unrealized +16.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $34 (+47.3%) Shares 3,550 (+44.1%) Est. Cost $11.94 Unrealized -19.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $28 (-27.7%) Shares 2,118 (+2.1%) Est. Cost $14.53 Unrealized +7.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $23 (+92.3%) Shares 749 (+35.7%) Est. Cost $24.87 Unrealized -2.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $108 (+11.1%) Shares 8,891 (+3.4%) Est. Cost $7.38 Unrealized +58.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $36 (+42.6%) Shares 741 (+1.2%) Est. Cost $36.26 Unrealized +21.5%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $13 (+565.8%) Shares 405 (+710.0%) Est. Cost $31.77 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $147 (-6.7%) Shares 2,312 (+2.1%) Est. Cost $71.10 Unrealized -8.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $389 (-2.6%) Shares 6,752 (+11.5%) Est. Cost $46.42 Unrealized +27.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 (-41.3%) Shares 1,079 (+42.3%) Est. Cost $35.40 Unrealized -46.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $23 (+80.7%) Shares 1,218 (+13.9%) Est. Cost $6.78 Unrealized +125.2%
ECVT ECOVYST INC COM 0.0%
Value ($000) $92 (+12.8%) Shares 9,469 (+1.5%) Est. Cost $7.27 Unrealized +20.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 (+5997.7%) Shares 708 (+6336.4%) Est. Cost $14.71 Unrealized -0.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $25 (+72.9%) Shares 843 (+74.9%) Est. Cost $27.68 Unrealized +4.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $19 (+123.3%) Shares 62 (+106.7%) Est. Cost $292.73 Unrealized +6.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $21 (+96.1%) Shares 1,190 (+163.9%) Est. Cost $21.81 Unrealized -11.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $22 (+89.8%) Shares 1,395 (+89.8%) Est. Cost $17.24 Unrealized -13.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $20 (-33.6%) Shares 610 (+16.4%) Est. Cost $42.24 Unrealized -0.6%
GOLD GOLD COM INC COM 0.0%
Value ($000) $16 (+161.6%) Shares 479 (+98.8%) Est. Cost $26.09 Unrealized +9.5%
AFL AFLAC INC COM 0.0%
Value ($000) $215 (+4.9%) Shares 1,948 (+6.3%) Est. Cost $102.64 Unrealized +7.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $30 (+50.2%) Shares 1,039 (+38.0%) Est. Cost $22.40 Unrealized +27.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $13 (+289.3%) Shares 358 (+321.2%) Est. Cost $40.07 Unrealized -3.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $10 (+20662.5%) Shares 195 (+19400.0%) Est. Cost $48.11 Unrealized -0.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 (+192.1%) Shares 123 (+192.9%) Est. Cost $132.17 Unrealized -8.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $54 (+22.5%) Shares 2,751 (+8.6%) Est. Cost $16.70 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 (+233.5%) Shares 237 (+203.8%) Est. Cost $56.41 Unrealized -3.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $51 (+23.8%) Shares 220 (+46.7%) Est. Cost $232.43 Unrealized +2.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $96 (+11.3%) Shares 2,793 (+8.4%) Est. Cost $13.71 Unrealized +147.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38 (+34.9%) Shares 2,420 (+14.4%) Est. Cost $13.30 Unrealized +11.5%
BG BUNGE LIMITED F 0.0%
Value ($000) $19 (+108.4%) Shares 211 (+90.1%) Est. Cost $84.39 Unrealized +8.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $13 (+341.9%) Shares 327 (+298.8%) Est. Cost $33.10 Unrealized +5.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $43 (+29.7%) Shares 573 (+30.2%) Est. Cost $70.46 Unrealized +3.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $13 (+259.9%) Shares 1,676 (+440.6%) Est. Cost $9.59 Unrealized -9.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $104 (+10.3%) Shares 2,830 (+5.6%) Est. Cost $38.16 Unrealized -9.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $54 (-15.2%) Shares 384 (+2.1%) Est. Cost $114.86 Unrealized +31.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $81 (+13.5%) Shares 8,818 (+13.6%) Est. Cost $9.27 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $37 (+35.4%) Shares 1,396 (+28.1%) Est. Cost $23.37 Unrealized +7.2%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $149 (+6.8%) Shares 3,301 (+4.2%) Est. Cost $31.31 Unrealized +39.5%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $74 (+14.8%) Shares 4,953 (+17.3%) Est. Cost $15.30 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $36 (+36.0%) Shares 743 (+24.7%) Est. Cost $37.72 Unrealized +14.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $218 (+4.5%) Shares 491 (+1.2%) Est. Cost $369.64 Unrealized +18.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $15 (+162.8%) Shares 542 (+197.8%) Est. Cost $31.09 Unrealized -3.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $10 (+1396.3%) Shares 61 (+1120.0%) Est. Cost $154.95 Unrealized +1.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $100 (+10.3%) Shares 2,339 (+19.5%) Est. Cost $42.20 Unrealized +5.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $58 (+19.1%) Shares 1,862 (+8.3%) Est. Cost $23.15 Unrealized +27.9%
TIPT TIPTREE INC COM 0.0%
Value ($000) $15 (+159.3%) Shares 830 (+172.1%) Est. Cost $19.56 Unrealized -6.9%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $16 (+133.5%) Shares 1,260 (+193.7%) Est. Cost $13.41 Unrealized -4.0%
XP XP INC CL A 0.0%
Value ($000) $68 (+15.8%) Shares 4,158 (+33.0%) Est. Cost $16.07 Unrealized +9.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $28 (+50.1%) Shares 1,353 (+38.1%) Est. Cost $16.91 Unrealized +15.4%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $345 (+2.7%) Shares 7,505 (+13.8%) Est. Cost $43.52 Unrealized +6.3%
FNB F N B CORP-PA 0.0%
Value ($000) $116 (+8.6%) Shares 6,758 (+2.3%) Est. Cost $13.62 Unrealized +19.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $60 (-13.1%) Shares 1,318 (+9.2%) Est. Cost $39.48 Unrealized +27.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $36 (+34.0%) Shares 2,972 (+38.4%) Est. Cost $11.61 Unrealized +2.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13 (+227.2%) Shares 3,342 (+279.3%) Est. Cost $4.28 Unrealized -3.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $29 (+46.1%) Shares 5,105 (+41.6%) Est. Cost $5.49 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $17 (+112.6%) Shares 1,043 (+170.2%) Est. Cost $18.96 Unrealized -12.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $21 (+74.3%) Shares 531 (+74.7%) Est. Cost $38.89 Unrealized +0.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $35 (+34.0%) Shares 1,980 (+25.6%) Est. Cost $18.67 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $105 (+9.1%) Shares 508 (+17.3%) Est. Cost $154.95 Unrealized +30.9%
COO COOPER COMPANIES INC 0.0%
Value ($000) $11 (+440.1%) Shares 131 (+351.7%) Est. Cost $80.38 Unrealized -6.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $10 (+528.2%) Shares 682 (+675.0%) Est. Cost $17.06 Unrealized -3.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $35 (+32.1%) Shares 17 (+6.3%) Est. Cost $1864.94 Unrealized +4.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $30 (-22.4%) Shares 478 (+4.1%) Est. Cost $72.65 Unrealized +7.7%
FAST FASTENAL CO 0.0%
Value ($000) $102 (+9.0%) Shares 2,541 (+33.2%) Est. Cost $37.87 Unrealized +11.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $77 (+12.3%) Shares 3,222 (+4.4%) Est. Cost $24.27 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $15 (+121.9%) Shares 2,279 (+180.3%) Est. Cost $7.35 Unrealized -6.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $10 (+619.2%) Shares 856 (+625.4%) Est. Cost $10.88 Unrealized +0.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $165 (+5.3%) Shares 2,061 (+3.1%) Est. Cost $58.59 Unrealized +36.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $26 (+46.2%) Shares 484 (+12.3%) Est. Cost $41.54 Unrealized +16.0%
GGG GRACO INC COM 0.0%
Value ($000) $49 (+20.2%) Shares 603 (+24.6%) Est. Cost $82.51 Unrealized -0.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $33 (+33.8%) Shares 494 (+32.8%) Est. Cost $70.32 Unrealized -6.7%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $738 (-1.1%) Shares 28,834 (+11.2%) Est. Cost $25.11 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $36 (+29.5%) Shares 1,141 (+23.8%) Est. Cost $31.64 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 (+47.2%) Shares 388 (+13.5%) Est. Cost $44.42 Unrealized +31.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $15 (+118.9%) Shares 1,093 (+65.4%) Est. Cost $11.14 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $368 (+2.3%) Shares 2,702 (+10.8%) Est. Cost $125.62 Unrealized +14.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $71 (-10.3%) Shares 276 (+7.4%) Est. Cost $177.76 Unrealized +48.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $19 (-29.6%) Shares 1,600 (+14.0%) Est. Cost $20.36 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $23 (+57.0%) Shares 204 (+51.1%) Est. Cost $101.84 Unrealized +8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 (+200.2%) Shares 517 (+213.3%) Est. Cost $25.28 Unrealized -7.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $9 (+958.2%) Shares 257 (+1068.2%) Est. Cost $37.02 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $96 (+9.3%) Shares 1,212 (+14.0%) Est. Cost $76.35 Unrealized +3.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $63 (+14.5%) Shares 875 (+12.9%) Est. Cost $70.71 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 (+31688.0%) Shares 1,599 (+31880.0%) Est. Cost $4.64 Unrealized -0.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $50 (+18.8%) Shares 1,795 (+5.6%) Est. Cost $22.82 Unrealized +13.8%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $19 (+71.9%) Shares 548 (+49.3%) Est. Cost $29.69 Unrealized +10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $37 (+26.8%) Shares 206 (+7.3%) Est. Cost $129.81 Unrealized +28.3%
PCG PG&E CORP COM 0.0%
Value ($000) $37 (+26.7%) Shares 2,312 (+18.9%) Est. Cost $15.00 Unrealized +6.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $22 (+54.3%) Shares 429 (+15.3%) Est. Cost $26.69 Unrealized +56.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $18 (+79.6%) Shares 710 (+105.2%) Est. Cost $26.88 Unrealized -1.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $38 (+25.2%) Shares 635 (+16.9%) Est. Cost $45.97 Unrealized +24.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $12 (+195.9%) Shares 1,270 (+123.6%) Est. Cost $6.81 Unrealized +4.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $27 (-22.3%) Shares 1,321 (+15.9%) Est. Cost $11.53 Unrealized +109.8%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $49 (+18.6%) Shares 1,443 (+11.9%) Est. Cost $30.10 Unrealized +7.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $12 (+178.8%) Shares 232 (+190.0%) Est. Cost $52.63 Unrealized -3.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $34 (+28.7%) Shares 608 (+28.5%) Est. Cost $43.01 Unrealized +29.3%
OEC ORION S.A. COM 0.0%
Value ($000) $15 (+97.4%) Shares 2,885 (+183.4%) Est. Cost $7.08 Unrealized -23.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value ($000) $8 (+3233.6%) Shares 128 (+3100.0%) Est. Cost $61.00 Unrealized +1.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $16 (+88.6%) Shares 111 (+60.9%) Est. Cost $156.96 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $84 (+9.7%) Shares 1,284 (+20.8%) Est. Cost $67.27 Unrealized +2.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $30 (+33.6%) Shares 194 (+2.1%) Est. Cost $114.06 Unrealized +28.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 (+1537.8%) Shares 281 (+1656.3%) Est. Cost $28.43 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $45 (+19.4%) Shares 896 (+35.1%) Est. Cost $58.87 Unrealized -9.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $118 (+6.5%) Shares 429 (+7.8%) Est. Cost $184.96 Unrealized +49.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $37 (-16.3%) Shares 813 (+25.1%) Est. Cost $43.60 Unrealized +4.5%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value ($000) $40 (+22.3%) Shares 1,218 (+16.4%) Est. Cost $32.48 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $13 (+117.6%) Shares 205 (+78.3%) Est. Cost $55.30 Unrealized +6.2%
MAC MACERICH CO 0.0%
Value ($000) $61 (+13.3%) Shares 3,296 (+11.7%) Est. Cost $15.05 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $140 (+5.4%) Shares 512 (+4.3%) Est. Cost $222.21 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 (+1808.9%) Shares 754 (+1613.6%) Est. Cost $9.23 Unrealized -0.9%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $497 (-1.4%) Shares 737 (+5.1%) Est. Cost $236.56 Unrealized +166.4%
ONTO NANOMETRICS INC 0.0%
Value ($000) $36 (+24.4%) Shares 226 (+1.8%) Est. Cost $172.37 Unrealized -17.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $11 (+165.6%) Shares 311 (+132.1%) Est. Cost $38.89 Unrealized -5.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $126 (+5.8%) Shares 2,115 (+1.9%) Est. Cost $41.83 Unrealized +40.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $47 (+17.2%) Shares 28 (+3.7%) Est. Cost $1857.75 Unrealized -7.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 (+16.1%) Shares 938 (+3.2%) Est. Cost $38.54 Unrealized +26.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $18 (+61.9%) Shares 210 (+61.5%) Est. Cost $90.23 Unrealized -1.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $46 (+17.3%) Shares 634 (+7.1%) Est. Cost $60.31 Unrealized +12.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $7 (+1138.2%) Shares 697 (+2688.0%) Est. Cost $16.22 Unrealized -1.5%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $35 (+23.8%) Shares 1,195 (+35.8%) Est. Cost $32.30 Unrealized -8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $126 (+5.7%) Shares 4,632 (+2.8%) Est. Cost $16.47 Unrealized +54.1%
XPO XPO INC COM 0.0%
Value ($000) $27 (+33.3%) Shares 199 (+26.8%) Est. Cost $134.80 Unrealized +1.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $100 (+7.2%) Shares 871 (+1.9%) Est. Cost $54.04 Unrealized +98.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $122 (+5.8%) Shares 888 (+2.4%) Est. Cost $108.33 Unrealized +21.5%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $73 (+10.1%) Shares 397 (+9.4%) Est. Cost $156.19 Unrealized +14.7%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $37 (+22.0%) Shares 676 (+15.2%) Est. Cost $48.96 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,478 (+0.4%) Shares 8,314 (+3.1%) Est. Cost $73.65 Unrealized +145.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $13 (+97.2%) Shares 656 (+76.8%) Est. Cost $19.25 Unrealized -4.4%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $12 (+110.0%) Shares 653 (+138.3%) Est. Cost $18.98 Unrealized +3.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $38 (+20.2%) Shares 72 (+12.5%) Est. Cost $457.70 Unrealized +23.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $37 (+20.8%) Shares 734 (+29.7%) Est. Cost $54.32 Unrealized -1.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $55 (+13.1%) Shares 1,738 (+22.1%) Est. Cost $25.67 Unrealized +26.6%
OOMA OOMA INC COM 0.0%
Value ($000) $37 (+20.4%) Shares 3,186 (+23.1%) Est. Cost $12.32 Unrealized -7.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $7 (+636.7%) Shares 143 (+652.6%) Est. Cost $47.30 Unrealized +6.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $13 (+99.1%) Shares 334 (+95.3%) Est. Cost $33.74 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $23 (+37.9%) Shares 306 (+13.8%) Est. Cost $59.57 Unrealized +10.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $23 (+38.4%) Shares 809 (+37.1%) Est. Cost $28.74 Unrealized -5.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $77 (+8.8%) Shares 280 (+3.7%) Est. Cost $240.02 Unrealized +13.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $61 (+11.1%) Shares 1,685 (+6.5%) Est. Cost $22.19 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $39 (+18.2%) Shares 711 (+4.9%) Est. Cost $55.02 Unrealized -5.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $7 (+481.5%) Shares 381 (+592.7%) Est. Cost $22.38 Unrealized -10.6%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $20 (+42.1%) Shares 168 (+40.0%) Est. Cost $108.38 Unrealized +11.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $38 (-13.5%) Shares 2,051 (+15.5%) Est. Cost $24.72 Unrealized -19.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $10 (+139.3%) Shares 1,632 (+150.3%) Est. Cost $5.98 Unrealized +11.1%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $9 (+214.3%) Shares 353 (+218.0%) Est. Cost $24.93 Unrealized -0.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $42 (+16.3%) Shares 462 (+2.2%) Est. Cost $89.26 Unrealized -3.8%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $8 (+377.5%) Shares 593 (+370.6%) Est. Cost $11.79 Unrealized +0.9%
HURN HURON CONSULTING 0.0%
Value ($000) $21 (+40.0%) Shares 120 (+18.8%) Est. Cost $124.57 Unrealized +31.4%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $31 (-15.9%) Shares 409 (+1.2%) Est. Cost $30.98 Unrealized +164.3%
VTR VENTAS INC 0.0%
Value ($000) $30 (+23.8%) Shares 394 (+11.9%) Est. Cost $62.21 Unrealized +20.5%
HHH HOWARD HUGHES CORP 0.0%
Value ($000) $8 (+244.8%) Shares 103 (+255.2%) Est. Cost $79.22 Unrealized +4.6%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $59 (-9.0%) Shares 712 (+5.3%) Est. Cost $30.97 Unrealized +206.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $64 (+9.9%) Shares 3,210 (+6.7%) Est. Cost $16.87 Unrealized +14.9%
KRC KILROY REALTY CORP 0.1%
Value ($000) $578 (-1.0%) Shares 15,471 (+11.9%) Est. Cost $38.67 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $6 (+1018.9%) Shares 650 (+357.7%) Est. Cost $6.36 Unrealized +9.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $25 (+30.3%) Shares 335 (+10.6%) Est. Cost $56.59 Unrealized +24.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $42 (+15.6%) Shares 898 (+3.2%) Est. Cost $26.75 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $7 (-45.1%) Shares 1,728 (+16.2%) Est. Cost $9.38 Unrealized -40.7%
D DOMINION RESOURCES INC 0.0%
Value ($000) $211 (-2.6%) Shares 3,608 (+1.7%) Est. Cost $57.10 Unrealized +4.6%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $95 (+6.3%) Shares 2,803 (+1.7%) Est. Cost $22.76 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $10 (+119.9%) Shares 2,225 (+246.0%) Est. Cost $5.36 Unrealized +2.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $11 (+110.3%) Shares 32 (+100.0%) Est. Cost $304.12 Unrealized +4.4%
MTUS METALLUS INC COM 0.0%
Value ($000) $41 (+15.7%) Shares 2,389 (+11.5%) Est. Cost $12.65 Unrealized +35.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 (+9.5%) Shares 102 (+10.9%) Est. Cost $296.14 Unrealized +109.8%
ITRI ITRON INC COM 0.0%
Value ($000) $23 (-19.5%) Shares 244 (+8.0%) Est. Cost $64.85 Unrealized +68.0%
CAE CAE INC COM 0.0%
Value ($000) $69 (+8.5%) Shares 2,278 (+5.7%) Est. Cost $24.57 Unrealized +14.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $89 (+6.4%) Shares 262 (+8.7%) Est. Cost $274.25 Unrealized +23.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $12 (+77.1%) Shares 356 (+55.5%) Est. Cost $32.53 Unrealized +1.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $10 (+119.0%) Shares 650 (+99.4%) Est. Cost $14.52 Unrealized +3.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22 (+32.5%) Shares 1,139 (+42.2%) Est. Cost $20.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $121 (+4.6%) Shares 1,884 (+11.9%) Est. Cost $48.33 Unrealized +38.4%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $20 (+34.8%) Shares 713 (+28.2%) Est. Cost $26.96 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 (+119.1%) Shares 37 (+85.0%) Est. Cost $211.25 Unrealized +19.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $10 (+117.0%) Shares 482 (+162.0%) Est. Cost $27.30 Unrealized -22.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $19 (-21.2%) Shares 80 (+2.6%) Est. Cost $157.01 Unrealized +100.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $19 (+36.3%) Shares 526 (+12.6%) Est. Cost $29.74 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $28 (+22.7%) Shares 1,884 (+6.1%) Est. Cost $12.20 Unrealized +15.6%
STN STANTEC INC COM 0.0%
Value ($000) $156 (-3.2%) Shares 1,658 (+10.6%) Est. Cost $88.88 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $48 (+12.0%) Shares 4,368 (+10.1%) Est. Cost $10.33 Unrealized +4.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23 (-18.1%) Shares 1,390 (+1.6%) Est. Cost $15.19 Unrealized +20.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $25 (+25.7%) Shares 83 (+20.3%) Est. Cost $339.86 Unrealized -14.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $37 (-12.2%) Shares 1,100 (+6.9%) Est. Cost $39.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 (+72.6%) Shares 1,341 (+60.2%) Est. Cost $9.45 Unrealized -12.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $63 (-7.4%) Shares 1,949 (+6.3%) Est. Cost $27.07 Unrealized +30.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $102 (+5.2%) Shares 706 (+6.5%) Est. Cost $76.36 Unrealized +101.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $174 (+3.0%) Shares 3,452 (+2.5%) Est. Cost $51.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 (+38.7%) Shares 37 (+19.4%) Est. Cost $349.24 Unrealized +33.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 (+98.6%) Shares 35 (+75.0%) Est. Cost $252.08 Unrealized +7.6%
PPL PPL CORP COM 0.0%
Value ($000) $25 (+24.3%) Shares 727 (+31.9%) Est. Cost $33.69 Unrealized +6.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $26 (+22.8%) Shares 174 (+14.5%) Est. Cost $115.20 Unrealized +22.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $14 (+55.0%) Shares 436 (+51.4%) Est. Cost $28.37 Unrealized +9.6%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $15 (+47.0%) Shares 558 (+1.8%) Est. Cost $9.82 Unrealized +153.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $8 (+137.0%) Shares 413 (+117.4%) Est. Cost $20.79 Unrealized +0.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $28 (+21.1%) Shares 488 (+19.9%) Est. Cost $51.24 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $120 (+4.1%) Shares 3,740 (+1.6%) Est. Cost $27.27 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $104 (+4.7%) Shares 20,802 (+26.3%) Est. Cost $4.87 Unrealized +13.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $20 (+30.2%) Shares 434 (+1.6%) Est. Cost $37.52 Unrealized +19.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $17 (+36.7%) Shares 882 (+24.8%) Est. Cost $15.79 Unrealized +24.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $26 (+21.6%) Shares 403 (+10.4%) Est. Cost $50.70 Unrealized +23.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $28 (+19.8%) Shares 658 (+11.5%) Est. Cost $38.38 Unrealized +5.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $83 (+5.9%) Shares 136 (+12.4%) Est. Cost $342.58 Unrealized +89.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $26 (+22.0%) Shares 1,385 (+20.1%) Est. Cost $16.96 Unrealized +7.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 (+15.9%) Shares 300 (+1.0%) Est. Cost $75.11 Unrealized +45.6%
KKR KKR & CO LP 0.0%
Value ($000) $230 (+2.0%) Shares 1,808 (+4.0%) Est. Cost $118.82 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $121 (+3.9%) Shares 748 (+2.7%) Est. Cost $153.19 Unrealized +1.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $24 (+22.6%) Shares 398 (+10.9%) Est. Cost $84.16 Unrealized -32.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $17 (+36.7%) Shares 2,140 (+7.6%) Est. Cost $4.68 Unrealized +75.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 (+198.1%) Shares 76 (+181.5%) Est. Cost $90.51 Unrealized -6.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $154 (+3.0%) Shares 5,338 (+1.0%) Est. Cost $29.39 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 (+208.0%) Shares 42 (+147.1%) Est. Cost $154.90 Unrealized -7.5%
PII POLARIS INDS INC 0.0%
Value ($000) $9 (+100.2%) Shares 138 (+84.0%) Est. Cost $57.55 Unrealized +14.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $19 (+29.0%) Shares 835 (+55.5%) Est. Cost $26.87 Unrealized -2.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 (+466.4%) Shares 304 (+575.6%) Est. Cost $20.24 Unrealized -8.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 (+95.3%) Shares 79 (+41.1%) Est. Cost $114.44 Unrealized -16.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 (+108.1%) Shares 377 (+14.9%) Est. Cost $21.77 Unrealized -17.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $5 (+571.5%) Shares 167 (+339.5%) Est. Cost $25.50 Unrealized -3.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9 (+98.0%) Shares 231 (+99.1%) Est. Cost $38.53 Unrealized -4.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 (+459.1%) Shares 48 (+433.3%) Est. Cost $100.79 Unrealized +3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $32 (+15.6%) Shares 131 (+4.0%) Est. Cost $200.47 Unrealized +11.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $6 (+299.9%) Shares 837 (+312.3%) Est. Cost $7.18 Unrealized -2.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $134 (-3.1%) Shares 1,912 (+1.5%) Est. Cost $64.34 Unrealized +12.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $77 (+5.8%) Shares 6,828 (+6.4%) Est. Cost $10.13 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $6 (+251.5%) Shares 473 (+266.7%) Est. Cost $12.40 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $35 (-10.7%) Shares 751 (+1.5%) Est. Cost $36.91 Unrealized +39.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $9 (+87.3%) Shares 184 (+95.7%) Est. Cost $48.39 Unrealized -2.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $374 (+1.1%) Shares 12,677 (+5.6%) Est. Cost $27.32 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $50 (+8.8%) Shares 1,378 (+1.9%) Est. Cost $33.07 Unrealized +8.9%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $29 (+16.4%) Shares 2,492 (+7.7%) Est. Cost $10.90 Unrealized -3.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $27 (+17.5%) Shares 514 (+24.5%) Est. Cost $55.29 Unrealized -3.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $12 (+53.5%) Shares 375 (+55.6%) Est. Cost $31.41 Unrealized -1.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $26 (-13.2%) Shares 371 (+1.1%) Est. Cost $60.40 Unrealized +33.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $38 (+11.8%) Shares 338 (+3.0%) Est. Cost $92.35 Unrealized +6.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $7 (+146.9%) Shares 369 (+74.9%) Est. Cost $10.92 Unrealized +36.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 (-9.9%) Shares 269 (+1.9%) Est. Cost $131.54 Unrealized +11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 (-11.1%) Shares 505 (+9.3%) Est. Cost $27.91 Unrealized +137.2%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $5 (+292.7%) Shares 234 (+225.0%) Est. Cost $19.49 Unrealized +4.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 (+139.6%) Shares 209 (+164.6%) Est. Cost $38.03 Unrealized -14.8%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $10 (+62.9%) Shares 1,074 (+63.2%) Est. Cost $8.47 Unrealized -0.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 (+51.4%) Shares 243 (+45.5%) Est. Cost $42.71 Unrealized +9.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $100 (+4.0%) Shares 350 (+12.2%) Est. Cost $189.92 Unrealized +54.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $9 (+69.2%) Shares 33 (+57.1%) Est. Cost $269.47 Unrealized +5.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $15 (+34.4%) Shares 912 (+9.7%) Est. Cost $13.02 Unrealized +19.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $93 (+4.2%) Shares 321 (+2.9%) Est. Cost $395.99 Unrealized -29.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $54 (+7.5%) Shares 616 (+4.2%) Est. Cost $76.30 Unrealized +9.6%
AI C3 AI INC CL A 0.0%
Value ($000) $9 (+67.1%) Shares 688 (+115.0%) Est. Cost $21.90 Unrealized -27.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $36 (+11.4%) Shares 4,004 (+9.8%) Est. Cost $5.66 Unrealized +54.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $5 (+200.9%) Shares 113 (+197.4%) Est. Cost $51.76 Unrealized -6.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $26 (+16.1%) Shares 359 (+3.8%) Est. Cost $25.84 Unrealized +165.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $11 (+48.1%) Shares 178 (+45.9%) Est. Cost $60.59 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $150 (+2.5%) Shares 2,798 (+4.1%) Est. Cost $40.12 Unrealized +39.9%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $19 (+22.8%) Shares 2,699 (+39.2%) Est. Cost $6.89 Unrealized +6.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $19 (+23.1%) Shares 1,212 (+13.1%) Est. Cost $11.92 Unrealized +23.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $11 (+46.6%) Shares 1,778 (+25.1%) Est. Cost $6.30 Unrealized -1.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $20 (+21.5%) Shares 905 (+9.8%) Est. Cost $19.35 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $20 (+21.6%) Shares 536 (+8.1%) Est. Cost $27.33 Unrealized +29.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $8 (+87.4%) Shares 550 (+65.7%) Est. Cost $12.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $109 (-3.2%) Shares 7,552 (+2.3%) Est. Cost $14.58 Unrealized +3.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $9 (+70.2%) Shares 432 (+68.8%) Est. Cost $17.99 Unrealized +9.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $9 (+60.6%) Shares 608 (+73.2%) Est. Cost $15.85 Unrealized -4.3%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $32 (-10.0%) Shares 2,173 (+3.5%) Est. Cost $16.70 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $166 (+2.2%) Shares 1,154 (+100.0%) Est. Cost $165.89 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $27 (+15.2%) Shares 297 (+22.7%) Est. Cost $84.51 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $17 (-16.7%) Shares 43 (+2.4%) Est. Cost $357.88 Unrealized +19.5%
MMS MAXIMUS INC 0.0%
Value ($000) $22 (+18.7%) Shares 255 (+25.6%) Est. Cost $74.05 Unrealized +15.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $22 (+18.7%) Shares 433 (+17.3%) Est. Cost $38.88 Unrealized +31.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $59 (+6.2%) Shares 923 (+4.4%) Est. Cost $54.84 Unrealized +10.8%
LRN STRIDE INC COM 0.0%
Value ($000) $18 (+24.0%) Shares 273 (+184.4%) Est. Cost $103.38 Unrealized -12.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $9 (+59.5%) Shares 834 (+38.8%) Est. Cost $9.85 Unrealized +6.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $52 (+7.0%) Shares 240 (+4.3%) Est. Cost $125.63 Unrealized +84.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 (+110.6%) Shares 218 (+94.6%) Est. Cost $24.99 Unrealized +13.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $26 (+14.6%) Shares 739 (+11.6%) Est. Cost $30.29 Unrealized +17.4%
THO THOR INDS INC COM 0.0%
Value ($000) $29 (+13.2%) Shares 279 (+14.3%) Est. Cost $83.94 Unrealized +23.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $192 (+1.8%) Shares 2,278 (+11.5%) Est. Cost $80.77 Unrealized +7.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $5 (+218.2%) Shares 50 (+257.1%) Est. Cost $107.78 Unrealized -11.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $29 (+12.6%) Shares 762 (+45.4%) Est. Cost $57.58 Unrealized -23.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $8 (+70.2%) Shares 278 (+95.8%) Est. Cost $30.27 Unrealized -4.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15 (+27.0%) Shares 392 (+28.5%) Est. Cost $35.16 Unrealized +10.5%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $24 (+14.9%) Shares 968 (+4.4%) Est. Cost $22.35 Unrealized +2.9%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $25 (+14.0%) Shares 244 (+9.9%) Est. Cost $92.32 Unrealized +1.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $137 (+2.3%) Shares 2,045 (+28.0%) Est. Cost $63.35 Unrealized +31.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $7 (+73.6%) Shares 402 (+43.6%) Est. Cost $19.41 Unrealized -9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46 (+7.3%) Shares 916 (+22.0%) Est. Cost $53.78 Unrealized -0.1%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $5 (+180.5%) Shares 627 (+231.7%) Est. Cost $8.65 Unrealized -15.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $19 (+18.8%) Shares 298 (+23.1%) Est. Cost $57.46 Unrealized +16.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 (+99.9%) Shares 231 (+111.9%) Est. Cost $24.26 Unrealized +10.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $60 (+5.3%) Shares 1,708 (+5.2%) Est. Cost $28.14 Unrealized +20.3%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $29 (+11.4%) Shares 141 (+7.6%) Est. Cost $155.73 Unrealized +24.4%
ATGE DEVRY INC-DEL 0.0%
Value ($000) $16 (-15.6%) Shares 155 (+26.0%) Est. Cost $77.72 Unrealized +47.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $9 (+53.2%) Shares 477 (+61.1%) Est. Cost $10.76 Unrealized +61.6%
ARVN ARVINAS INC COM 0.0%
Value ($000) $6 (+105.4%) Shares 484 (+47.6%) Est. Cost $17.54 Unrealized -37.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $31 (+10.6%) Shares 1,483 (+12.7%) Est. Cost $19.23 Unrealized +8.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 (+98.9%) Shares 263 (+119.2%) Est. Cost $23.56 Unrealized -3.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $55 (+5.6%) Shares 3,886 (+2.4%) Est. Cost $12.36 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $15 (+23.0%) Shares 634 (+28.6%) Est. Cost $22.68 Unrealized +8.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $103 (+2.8%) Shares 641 (+10.5%) Est. Cost $138.09 Unrealized +16.5%
VFC V F CORP COM 0.0%
Value ($000) $4 (+184.8%) Shares 241 (+127.4%) Est. Cost $14.59 Unrealized +11.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $71 (-3.8%) Shares 428 (+13.2%) Est. Cost $101.24 Unrealized +65.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $32 (+9.7%) Shares 660 (+6.8%) Est. Cost $42.82 Unrealized +7.1%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 (+78.9%) Shares 418 (+72.7%) Est. Cost $14.38 Unrealized +6.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $62 (+4.7%) Shares 1,752 (+11.8%) Est. Cost $18.69 Unrealized +99.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $16 (+21.6%) Shares 246 (+20.6%) Est. Cost $68.24 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $36 (-7.0%) Shares 127 (+202.4%) Est. Cost $318.03 Unrealized -4.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $44 (+6.5%) Shares 353 (+3.5%) Est. Cost $60.41 Unrealized +104.1%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $8 (+46.8%) Shares 33 (+43.5%) Est. Cost $189.63 Unrealized +37.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $42 (+6.7%) Shares 663 (+5.4%) Est. Cost $84.76 Unrealized -28.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 (+20.0%) Shares 141 (+35.6%) Est. Cost $136.18 Unrealized -14.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $35 (+8.1%) Shares 983 (+13.6%) Est. Cost $37.39 Unrealized +3.5%
HWKN HAWKINS INC 0.0%
Value ($000) $31 (+9.1%) Shares 219 (+40.4%) Est. Cost $60.38 Unrealized +143.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4 (+249.4%) Shares 107 (+365.2%) Est. Cost $37.51 Unrealized -1.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $10 (+33.4%) Shares 289 (+24.0%) Est. Cost $30.59 Unrealized +9.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $9 (+39.8%) Shares 147 (+19.5%) Est. Cost $63.86 Unrealized -11.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $16 (+19.6%) Shares 674 (+56.4%) Est. Cost $36.29 Unrealized -9.4%
KBH KB HOME COM 0.0%
Value ($000) $95 (+2.7%) Shares 1,683 (+15.9%) Est. Cost $60.46 Unrealized +1.1%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $11 (+30.1%) Shares 162 (+43.4%) Est. Cost $69.15 Unrealized +1.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $17 (+17.9%) Shares 80 (+2.6%) Est. Cost $155.21 Unrealized +28.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 (+57.2%) Shares 1,167 (+109.9%) Est. Cost $7.16 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $15 (+20.1%) Shares 1,515 (+33.2%) Est. Cost $11.17 Unrealized -9.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $51 (+5.1%) Shares 788 (+10.4%) Est. Cost $65.03 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7 (+59.6%) Shares 206 (+14.4%) Est. Cost $21.72 Unrealized +18.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $71 (+3.6%) Shares 974 (+3.8%) Est. Cost $71.67 Unrealized +3.2%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $4 (+164.3%) Shares 294 (+135.2%) Est. Cost $12.15 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $5 (+111.2%) Shares 97 (+98.0%) Est. Cost $42.56 Unrealized +7.8%
NVEC NVE CORP 0.0%
Value ($000) $28 (-7.9%) Shares 471 (+1.3%) Est. Cost $67.57 Unrealized -1.0%
NNI NELNET INC 0.0%
Value ($000) $33 (+7.8%) Shares 246 (+1.7%) Est. Cost $110.96 Unrealized +17.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $10 (+32.4%) Shares 179 (+11.2%) Est. Cost $40.49 Unrealized +18.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 (+736.6%) Shares 53 (+783.3%) Est. Cost $52.47 Unrealized +0.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $11 (+28.2%) Shares 122 (+8.9%) Est. Cost $41.05 Unrealized +120.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $12 (+24.0%) Shares 116 (+5.5%) Est. Cost $86.76 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $36 (+6.8%) Shares 155 (+12.3%) Est. Cost $191.23 Unrealized +23.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $3 (+529.0%) Shares 76 (+442.9%) Est. Cost $35.51 Unrealized +0.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $8 (+36.2%) Shares 185 (+23.3%) Est. Cost $41.05 Unrealized +9.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $21 (+11.8%) Shares 473 (+4.4%) Est. Cost $38.75 Unrealized +9.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $6 (+53.7%) Shares 1,655 (+115.8%) Est. Cost $3.96 Unrealized +15.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 (+32.6%) Shares 1,293 (+8.3%) Est. Cost $8.07 Unrealized -22.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $17 (+14.8%) Shares 3,424 (+16.4%) Est. Cost $5.19 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $504 (+0.4%) Shares 556 (+2.0%) Est. Cost $664.23 Unrealized +44.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $7 (+43.4%) Shares 672 (+31.0%) Est. Cost $9.68 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $82 (-2.6%) Shares 1,163 (+1.7%) Est. Cost $57.17 Unrealized +26.0%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 (+100.8%) Shares 389 (+113.7%) Est. Cost $11.16 Unrealized -0.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $10 (+25.2%) Shares 238 (+38.4%) Est. Cost $48.06 Unrealized -9.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $22 (+10.8%) Shares 448 (+1.6%) Est. Cost $41.61 Unrealized +12.4%
WEN WENDYS CO COM 0.0%
Value ($000) $31 (+7.2%) Shares 3,734 (+17.9%) Est. Cost $10.04 Unrealized -14.1%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $7 (+41.9%) Shares 216 (+25.6%) Est. Cost $28.89 Unrealized +3.7%
BKR BAKER HUGHES INC 0.0%
Value ($000) $99 (-2.1%) Shares 2,169 (+4.8%) Est. Cost $35.07 Unrealized +35.0%
CTS CTS CORP COM 0.0%
Value ($000) $13 (+19.3%) Shares 298 (+11.2%) Est. Cost $42.35 Unrealized -1.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $12 (+19.5%) Shares 582 (+28.2%) Est. Cost $20.63 Unrealized +8.1%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $25 (-7.4%) Shares 1,240 (+12.1%) Est. Cost $20.92 Unrealized +6.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $26 (+8.5%) Shares 1,407 (+11.5%) Est. Cost $9.08 Unrealized +91.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $12 (+20.5%) Shares 449 (+12.0%) Est. Cost $22.24 Unrealized +8.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $10 (+25.4%) Shares 39 (+34.5%) Est. Cost $237.11 Unrealized +10.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $99 (+2.0%) Shares 3,815 (+3.1%) Est. Cost $8.77 Unrealized +180.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 (+25.0%) Shares 362 (+24.4%) Est. Cost $24.28 Unrealized +6.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6 (+49.6%) Shares 85 (+51.8%) Est. Cost $65.37 Unrealized +10.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $9 (+25.9%) Shares 147 (+54.7%) Est. Cost $86.85 Unrealized -18.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 (+66.7%) Shares 164 (+45.1%) Est. Cost $26.32 Unrealized -0.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $45 (-3.8%) Shares 761 (+2.7%) Est. Cost $63.86 Unrealized -5.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $29 (-5.8%) Shares 234 (+1.7%) Est. Cost $120.09 Unrealized +9.4%
APA APA CORPORATION COM 0.0%
Value ($000) $69 (+2.6%) Shares 2,825 (+1.9%) Est. Cost $17.65 Unrealized +36.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $13 (+14.9%) Shares 560 (+23.1%) Est. Cost $24.54 Unrealized +0.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 (+199.3%) Shares 696 (+321.8%) Est. Cost $4.25 Unrealized -6.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (+13.4%) Shares 556 (+14.4%) Est. Cost $11.25 Unrealized +147.7%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $1 (-53.4%) Shares 201 (+7.5%) Est. Cost $22.62 Unrealized -56.5%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $70 (+2.4%) Shares 950 (+7.6%) Est. Cost $74.80 Unrealized -2.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $48 (+3.5%) Shares 345 (+5.8%) Est. Cost $114.92 Unrealized +17.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $6 (+41.4%) Shares 321 (+17.6%) Est. Cost $24.29 Unrealized -34.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $12 (+16.2%) Shares 315 (+2.9%) Est. Cost $24.30 Unrealized +43.5%
SAIA SAIA INC COM 0.0%
Value ($000) $16 (+11.4%) Shares 48 (+2.1%) Est. Cost $326.86 Unrealized -7.5%
BGC BGC PARTNERS INC 0.0%
Value ($000) $5 (+50.3%) Shares 532 (+59.3%) Est. Cost $9.13 Unrealized -1.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $111 (+1.4%) Shares 2,434 (+1.4%) Est. Cost $36.23 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $9 (+20.7%) Shares 94 (+9.3%) Est. Cost $109.15 Unrealized -12.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 (+43.1%) Shares 122 (+52.5%) Est. Cost $39.96 Unrealized +1.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $30 (+5.2%) Shares 645 (+9.9%) Est. Cost $45.29 Unrealized +1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 (+16.7%) Shares 209 (+48.2%) Est. Cost $57.56 Unrealized -0.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $24 (-5.7%) Shares 2,772 (+1.8%) Est. Cost $7.55 Unrealized +15.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $10 (+17.2%) Shares 193 (+1.6%) Est. Cost $44.61 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $16 (+10.2%) Shares 264 (+2.7%) Est. Cost $42.84 Unrealized +26.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $57 (-2.4%) Shares 2,795 (+6.4%) Est. Cost $22.59 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $28 (+5.2%) Shares 6,118 (+5.9%) Est. Cost $5.17 Unrealized -13.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $9 (+17.6%) Shares 307 (+32.3%) Est. Cost $28.84 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $11 (+14.3%) Shares 1,935 (+23.0%) Est. Cost $8.70 Unrealized -33.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 (+15.2%) Shares 1,431 (+71.6%) Est. Cost $10.02 Unrealized -21.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $20 (-6.4%) Shares 183 (+2.8%) Est. Cost $108.60 Unrealized +5.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $2 (+121.8%) Shares 224 (+224.6%) Est. Cost $14.51 Unrealized -8.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $33 (-3.8%) Shares 1,546 (+11.1%) Est. Cost $29.34 Unrealized -23.5%
CVRX CVRX INC COM 0.0%
Value ($000) $3 (+63.9%) Shares 475 (+86.3%) Est. Cost $7.93 Unrealized +15.1%
NI NISOURCE INC COM 0.0%
Value ($000) $180 (-0.7%) Shares 4,311 (+2.9%) Est. Cost $34.17 Unrealized +24.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $20 (-6.1%) Shares 370 (+16.4%) Est. Cost $55.08 Unrealized +6.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $7 (+20.2%) Shares 88 (+8.6%) Est. Cost $84.66 Unrealized -6.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 (+44.3%) Shares 30 (+25.0%) Est. Cost $105.55 Unrealized +15.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $8 (-12.9%) Shares 457 (+12.3%) Est. Cost $19.39 Unrealized +4.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $34 (+3.7%) Shares 73 (+9.0%) Est. Cost $485.91 Unrealized -8.6%
KN KNOWLES CORP 0.0%
Value ($000) $62 (-1.9%) Shares 2,908 (+6.7%) Est. Cost $17.60 Unrealized +29.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $22 (-5.2%) Shares 1,381 (+27.3%) Est. Cost $15.39 Unrealized +7.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 (+285.9%) Shares 21 (+320.0%) Est. Cost $85.92 Unrealized -5.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $29 (+4.4%) Shares 1,112 (+3.9%) Est. Cost $18.70 Unrealized +27.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 (+313.9%) Shares 84 (+250.0%) Est. Cost $17.45 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $20 (+6.0%) Shares 207 (+5.6%) Est. Cost $94.42 Unrealized +0.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $15 (+7.7%) Shares 421 (+3.4%) Est. Cost $35.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 (+6.1%) Shares 107 (+2.9%) Est. Cost $99.80 Unrealized +77.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $12 (+9.6%) Shares 324 (+6.2%) Est. Cost $36.95 Unrealized +0.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $28 (+4.0%) Shares 831 (+7.8%) Est. Cost $27.68 Unrealized +21.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-47.3%) Shares 34 (+25.9%) Est. Cost $32.63 Unrealized +140.7%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $2 (+90.8%) Shares 151 (+73.6%) Est. Cost $12.80 Unrealized +8.6%
RRR RSC HOLDINGS INC. 0.0%
Value ($000) $20 (+5.4%) Shares 320 (+3.9%) Est. Cost $46.17 Unrealized +26.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $24 (-3.9%) Shares 1,392 (+2.2%) Est. Cost $16.11 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5 (+24.8%) Shares 413 (+30.7%) Est. Cost $16.76 Unrealized -34.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 (+32.5%) Shares 197 (+16.6%) Est. Cost $13.28 Unrealized +35.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 (-5.6%) Shares 410 (+2.5%) Est. Cost $37.82 Unrealized +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $21 (+4.5%) Shares 1,683 (+2.1%) Est. Cost $14.32 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $7 (+13.3%) Shares 320 (+8.8%) Est. Cost $23.23 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5 (+23.1%) Shares 71 (+20.3%) Est. Cost $53.21 Unrealized +16.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 (+36.9%) Shares 28 (+3.7%) Est. Cost $104.41 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $11 (+8.4%) Shares 900 (+9.9%) Est. Cost $13.10 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $11 (+8.3%) Shares 1,387 (+34.5%) Est. Cost $8.99 Unrealized -9.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $19 (+4.3%) Shares 1,645 (+8.1%) Est. Cost $12.26 Unrealized -2.2%
YEXT YEXT INC COM 0.0%
Value ($000) $18 (+4.4%) Shares 2,233 (+10.3%) Est. Cost $7.53 Unrealized +11.9%
MBI MBIA INC 0.0%
Value ($000) $7 (+12.1%) Shares 975 (+16.6%) Est. Cost $4.83 Unrealized +49.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $62 (-1.2%) Shares 188 (+3.9%) Est. Cost $286.22 Unrealized +14.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 (+407.1%) Shares 476 (+750.0%) Est. Cost $2.84 Unrealized -13.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $19 (-3.8%) Shares 198 (+2.1%) Est. Cost $70.26 Unrealized +34.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $26 (+2.9%) Shares 699 (+14.0%) Est. Cost $35.43 Unrealized +8.3%
TITN TITAN MACHINERY INC COM 0.0%
Value ($000) $18 (-3.9%) Shares 1,210 (+7.0%) Est. Cost $15.43 Unrealized +4.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 (+3.9%) Shares 91 (+9.6%) Est. Cost $131.04 Unrealized +68.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $27 (+2.8%) Shares 3,556 (+16.3%) Est. Cost $7.26 Unrealized +13.3%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+129.0%) Shares 80 (+566.7%) Est. Cost $28.86 Unrealized +1.0%
MHO M/I HOMES INC 0.0%
Value ($000) $18 (-3.8%) Shares 139 (+8.6%) Est. Cost $88.46 Unrealized +49.4%
NRG NRG ENERGY INC NEW 0.1%
Value ($000) $473 (+0.1%) Shares 2,968 (+1.9%) Est. Cost $96.72 Unrealized +70.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $29 (+2.5%) Shares 500 (+4.6%) Est. Cost $55.03 Unrealized +3.9%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $36 (+2.0%) Shares 1,422 (+2.9%) Est. Cost $13.79 Unrealized +79.8%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $14 (+5.0%) Shares 1,823 (+12.6%) Est. Cost $7.63 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value ($000) $23 (+3.0%) Shares 309 (+2.7%) Est. Cost $50.18 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 (+11.6%) Shares 119 (+7.2%) Est. Cost $49.11 Unrealized +2.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $1 (+177.5%) Shares 78 (+143.8%) Est. Cost $11.16 Unrealized +9.4%
FCFS FIRST CASH FINANCIAL 0.0%
Value ($000) $2 (+45.3%) Shares 13 (+44.4%) Est. Cost $121.57 Unrealized +29.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $34 (-1.8%) Shares 1,980 (+1.1%) Est. Cost $16.22 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $30 (+2.0%) Shares 380 (+9.5%) Est. Cost $86.11 Unrealized -4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 (+7.4%) Shares 49 (+6.5%) Est. Cost $110.79 Unrealized +62.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $46 (-1.3%) Shares 9,344 (+11.3%) Est. Cost $5.11 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $23 (-2.4%) Shares 2,022 (+13.3%) Est. Cost $13.43 Unrealized -11.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $157 (-0.4%) Shares 955 (+5.5%) Est. Cost $104.84 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 (-4.8%) Shares 119 (+11.2%) Est. Cost $150.56 Unrealized -38.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 (+9.1%) Shares 1,325 (+18.0%) Est. Cost $5.72 Unrealized -20.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 (+44.5%) Shares 265 (+334.4%) Est. Cost $12.33 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 (+2.0%) Shares 48 (+17.1%) Est. Cost $474.79 Unrealized +11.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 (+343.2%) Shares 32 (+433.3%) Est. Cost $21.61 Unrealized -1.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $98 (+0.5%) Shares 2,947 (+1.9%) Est. Cost $26.75 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $18 (+2.6%) Shares 295 (+7.3%) Est. Cost $56.16 Unrealized +11.2%
GME GAMESTOP CORP 0.0%
Value ($000) $2 (-16.6%) Shares 111 (+13.3%) Est. Cost $22.66 Unrealized -1.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 (-6.4%) Shares 201 (+8.6%) Est. Cost $34.44 Unrealized -13.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $8 (-4.8%) Shares 72 (+4.3%) Est. Cost $36.86 Unrealized +210.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 (+0.8%) Shares 4,409 (+6.8%) Est. Cost $10.51 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6 (+6.1%) Shares 113 (+2.7%) Est. Cost $58.90 Unrealized -12.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $28 (+1.2%) Shares 3,981 (+11.7%) Est. Cost $9.43 Unrealized -17.0%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+21.2%) Shares 108 (+13.7%) Est. Cost $12.54 Unrealized +36.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 (-5.0%) Shares 103 (+2.0%) Est. Cost $65.54 Unrealized -9.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 (+11.5%) Shares 247 (+7.4%) Est. Cost $8.51 Unrealized +42.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $8 (+4.0%) Shares 834 (+2.7%) Est. Cost $6.98 Unrealized +35.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $88 (-0.3%) Shares 837 (+8.3%) Est. Cost $89.76 Unrealized +22.8%
LYV LIVE NATION, INC. 0.0%
Value ($000) $14 (+2.1%) Shares 96 (+17.1%) Est. Cost $118.85 Unrealized +20.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $26 (-1.0%) Shares 287 (+2.5%) Est. Cost $97.06 Unrealized -5.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 (-7.0%) Shares 195 (+1.6%) Est. Cost $15.07 Unrealized +17.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $87 (+0.3%) Shares 867 (+7.2%) Est. Cost $98.24 Unrealized +2.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $96 (+0.3%) Shares 1,034 (+1.1%) Est. Cost $69.47 Unrealized +36.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 (+90.5%) Shares 123 (+127.8%) Est. Cost $5.30 Unrealized -6.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $20 (-1.2%) Shares 18 (+5.9%) Est. Cost $716.95 Unrealized +48.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $69 (+0.3%) Shares 2,488 (+4.0%) Est. Cost $15.23 Unrealized +79.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $37 (-0.6%) Shares 591 (+2.1%) Est. Cost $61.76 Unrealized +2.5%
GATX GATX CORP COM 0.0%
Value ($000) $50 (+0.4%) Shares 296 (+3.5%) Est. Cost $140.10 Unrealized +17.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 (-2.8%) Shares 42 (+10.5%) Est. Cost $158.75 Unrealized +9.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $14 (-1.4%) Shares 1,072 (+4.3%) Est. Cost $13.59 Unrealized -6.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $17 (+1.1%) Shares 329 (+1.5%) Est. Cost $48.16 Unrealized +9.1%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $16 (-1.1%) Shares 503 (+19.8%) Est. Cost $30.03 Unrealized +6.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $31 (+0.5%) Shares 421 (+1.7%) Est. Cost $77.14 Unrealized -4.9%
PRDO CAREER EDUCATION CRP 0.0%
Value ($000) $1 (+13.1%) Shares 45 (+45.2%) Est. Cost $17.39 Unrealized +81.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 (+3.2%) Shares 273 (+11.0%) Est. Cost $13.66 Unrealized +28.1%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 (+13.3%) Shares 223 (+21.9%) Est. Cost $7.49 Unrealized -28.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $15 (+1.0%) Shares 320 (+1.9%) Est. Cost $50.01 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $47 (+0.3%) Shares 1,146 (+6.4%) Est. Cost $13.54 Unrealized +202.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 (-2.2%) Shares 336 (+1.8%) Est. Cost $17.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 (+1.0%) Shares 449 (+4.9%) Est. Cost $20.10 Unrealized +29.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $25 (+0.5%) Shares 529 (+10.9%) Est. Cost $49.04 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 (-6.2%) Shares 20 (+11.1%) Est. Cost $118.55 Unrealized -25.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $26 (-0.3%) Shares 218 (+100.0%) Est. Cost $150.90 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $4 (+2.0%) Shares 206 (+37.3%) Est. Cost $23.57 Unrealized +4.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $59 (+0.1%) Shares 510 (+3.0%) Est. Cost $110.66 Unrealized +2.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $11 (-0.7%) Shares 412 (+12.3%) Est. Cost $35.36 Unrealized -23.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $42 (+0.2%) Shares 237 (+83.7%) Est. Cost $304.86 Unrealized -22.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $165 (+0.0%) Shares 5,032 (+1.9%) Est. Cost $27.92 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $4 (-1.7%) Shares 860 (+13.2%) Est. Cost $5.05 Unrealized +3.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 (+12.6%) Shares 183 (+47.6%) Est. Cost $4.82 Unrealized -24.5%
SNX SYNNEX CORP 0.0%
Value ($000) $26 (-0.2%) Shares 173 (+8.8%) Est. Cost $125.15 Unrealized +22.1%
COUR COURSERA INC COM 0.0%
Value ($000) $1 (-2.7%) Shares 192 (+54.8%) Est. Cost $8.75 Unrealized -0.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $1 (-2.8%) Shares 13 (+62.5%) Est. Cost $137.13 Unrealized -24.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 (-2.9%) Shares 18 (+20.0%) Est. Cost $42.23 Unrealized +41.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $19 (-0.1%) Shares 278 (+10.8%) Est. Cost $56.44 Unrealized +22.3%

Exited Positions (136)

UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $685 Shares 11,547 Est. Cost $59.26 Unrealized
TOTAL SA ADR 0.1%
Value ($000) $569 Shares 9,530 Est. Cost $63.74 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $214 Shares 7,705 Est. Cost $19.85 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $123 Shares 4,772 Est. Cost $33.83 Unrealized -35.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $84 Shares 5,231 Est. Cost $17.42 Unrealized -14.6%
KELLANOVA COM 0.0%
Value ($000) $83 Shares 1,018 Est. Cost $69.00 Unrealized +19.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $77 Shares 2,680 Est. Cost $28.90 Unrealized
BERRY CORP COM 0.0%
Value ($000) $75 Shares 19,772 Est. Cost $9.77 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $73 Shares 751 Est. Cost $67.63 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $53 Shares 2,811 Est. Cost $9.48 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $50 Shares 3,134 Est. Cost $10.52 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $49 Shares 1,982 Est. Cost $17.98 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $45 Shares 480 Est. Cost $63.54 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $44 Shares 209 Est. Cost $111.55 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $41 Shares 611 Est. Cost $64.83 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 3,865 Est. Cost $8.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $38 Shares 1,359 Est. Cost $18.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 395 Est. Cost $93.37 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $33 Shares 3,510 Est. Cost $8.17 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $33 Shares 410 Est. Cost $79.93 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $33 Shares 449 Est. Cost $87.90 Unrealized -21.9%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $31 Shares 2,218 Est. Cost $18.24 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $31 Shares 1,480 Est. Cost $25.30 Unrealized -27.4%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $30 Shares 4,294 Est. Cost $8.70 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $29 Shares 600 Est. Cost $15.21 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $29 Shares 1,727 Est. Cost $16.87 Unrealized -13.5%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $14.28 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $26 Shares 4,253 Est. Cost $5.07 Unrealized -12.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $22.66 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $114.10 Unrealized -1.3%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $20 Shares 3,701 Est. Cost $6.28 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $20 Shares 1,158 Est. Cost $19.64 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $13.75 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $77.35 Unrealized -19.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $19 Shares 494 Est. Cost $41.55 Unrealized -2.5%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $19 Shares 943 Est. Cost $18.37 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $19 Shares 3,821 Est. Cost $5.76 Unrealized -42.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $11.76 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $14.64 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $17 Shares 126 Est. Cost $135.23 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $15 Shares 445 Est. Cost $22.24 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $14 Shares 1,412 Est. Cost $8.64 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $14 Shares 152 Est. Cost $108.65 Unrealized -18.9%
STEELCASE INC 0.0%
Value ($000) $14 Shares 826 Est. Cost $10.48 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $14 Shares 1,545 Est. Cost $8.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $13 Shares 1,484 Est. Cost $7.69 Unrealized -20.4%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $14.40 Unrealized +62.3%
POTBELLY CORP COM 0.0%
Value ($000) $12 Shares 708 Est. Cost $9.42 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $12 Shares 344 Est. Cost $36.83 Unrealized -13.1%
GRND GRINDR INC COM 0.0%
Value ($000) $12 Shares 774 Est. Cost $17.55 Unrealized -22.6%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $12 Shares 298 Est. Cost $34.27 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $11 Shares 397 Est. Cost $32.04 Unrealized -9.8%
STKL SUNOPTA INC COM 0.0%
Value ($000) $10 Shares 1,749 Est. Cost $5.99 Unrealized -24.2%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $10 Shares 2,648 Est. Cost $4.81 Unrealized -33.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.62 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $9 Shares 1,322 Est. Cost $5.75 Unrealized -10.4%
HOFT HOOKER FURNITURE CP 0.0%
Value ($000) $9 Shares 905 Est. Cost $13.01 Unrealized -22.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.42 Unrealized +6.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.93 Unrealized +5.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $8 Shares 2,002 Est. Cost $4.05 Unrealized -23.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $23.15 Unrealized -10.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 1,604 Est. Cost $11.34 Unrealized -68.5%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.60 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7 Shares 284 Est. Cost $36.91 Unrealized -34.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $5.26 Unrealized -25.4%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $7 Shares 780 Est. Cost $8.40 Unrealized -5.7%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 982 Est. Cost $5.52 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.26 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 Shares 35 Est. Cost $189.40 Unrealized -11.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.27 Unrealized -7.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $5 Shares 1,069 Est. Cost $4.74 Unrealized -13.2%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $5 Shares 1,195 Est. Cost $4.68 Unrealized -3.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.52 Unrealized -7.5%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $125.00 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.01 Unrealized -2.3%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.51 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.10 Unrealized +7.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $4.55 Unrealized -17.9%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $5.92 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 241 Est. Cost $18.56 Unrealized +82.1%
METSERA INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $28.45 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 993 Est. Cost $3.77 Unrealized -2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.90 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.27 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $30.34 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.07 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.99 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.79 Unrealized -14.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.28 Unrealized -8.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.36 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.94 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.16 Unrealized -11.5%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.46 Unrealized +5.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.45 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.61 Unrealized -34.3%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.71 Unrealized -8.7%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.68 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.90 Unrealized -24.6%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.73 Unrealized -12.9%
YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.57 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.22 Unrealized -13.1%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 134 Est. Cost $10.92 Unrealized +26.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.68 Unrealized -28.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.00 Unrealized +173.5%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 604 Est. Cost $1.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.73 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.50 Unrealized -15.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.80 Unrealized +30.5%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.09 Unrealized +25.6%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.04 Unrealized -50.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.97 Unrealized -20.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.95 Unrealized -55.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.12 Unrealized -22.1%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.14 Unrealized -54.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.01 Unrealized +56.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.75 Unrealized +39.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 227 Est. Cost $1.32 Unrealized -12.2%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.00 Unrealized +1.4%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.67 Unrealized +17.1%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.14 Unrealized -10.3%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.71 Unrealized +7.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.37 Unrealized -87.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -71.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.32 Unrealized -22.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.38 Unrealized -8.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.59 Unrealized -15.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.43 Unrealized +2.5%
SNDL SNDL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.79 Unrealized -28.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.73 Unrealized +105.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.56 Unrealized -14.0%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.38 Unrealized -52.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +26.3%

Decreased Positions (651)

XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,271 (-23.6%) Shares 52,110 (-28.4%) Est. Cost $55.87 Unrealized +106.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.2%
Value ($000) $49,339 (+3.2%) Shares 599,355 (-1.1%) Est. Cost $42.81 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,073 (-49.9%) Shares 5,505 (-27.7%) Est. Cost $154.69 Unrealized +53.9%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.6%
Value ($000) $12,695 (-6.3%) Shares 192,612 (-8.5%) Est. Cost $21.49 Unrealized
GLD SPDR GOLD ETF 1.1%
Value ($000) $8,554 (+9.9%) Shares 21,583 (-1.4%) Est. Cost $104.02 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value ($000) $8,710 (+8.1%) Shares 102,022 (-3.2%) Est. Cost $38.47 Unrealized
V VISA INC 0.2%
Value ($000) $1,831 (-20.2%) Shares 5,221 (-22.3%) Est. Cost $258.91 Unrealized +31.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $11 (-97.6%) Shares 217 (-96.5%) Est. Cost $68.88 Unrealized -11.3%
CXW CORECIVIC INC COM 0.2%
Value ($000) $1,644 (-21.0%) Shares 86,013 (-15.9%) Est. Cost $15.26 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $4,055 (+11.5%) Shares 75,178 (-6.8%) Est. Cost $47.68 Unrealized -0.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $71 (-85.2%) Shares 1,327 (-82.8%) Est. Cost $57.97 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 (-98.7%) Shares 30 (-98.6%) Est. Cost $223.93 Unrealized -26.6%
PFE PFIZER INC COM 0.1%
Value ($000) $406 (-49.3%) Shares 16,295 (-48.1%) Est. Cost $24.64 Unrealized +1.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $815 (-32.1%) Shares 6,504 (-27.4%) Est. Cost $116.48 Unrealized +9.3%
BA BOEING CO COM 0.0%
Value ($000) $174 (-67.8%) Shares 802 (-67.9%) Est. Cost $187.91 Unrealized +9.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,368 (-20.4%) Shares 5,988 (-19.4%) Est. Cost $167.16 Unrealized +36.1%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $656 (-34.7%) Shares 2,700 (-28.1%) Est. Cost $267.58 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $74 (-81.3%) Shares 958 (-78.3%) Est. Cost $85.30 Unrealized -4.0%
TTC TORO CO COM 0.0%
Value ($000) $145 (-68.2%) Shares 1,843 (-69.2%) Est. Cost $74.86 Unrealized -1.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 (-90.3%) Shares 698 (-89.5%) Est. Cost $50.66 Unrealized -6.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $82 (-78.6%) Shares 3,171 (-73.6%) Est. Cost $29.13 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $86 (-77.6%) Shares 850 (-72.4%) Est. Cost $128.47 Unrealized -15.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,221 (-18.9%) Shares 8,009 (-17.3%) Est. Cost $128.23 Unrealized +18.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $229 (-55.2%) Shares 2,447 (-54.7%) Est. Cost $99.91 Unrealized -9.9%
T AT&T INC COM 0.1%
Value ($000) $544 (-33.6%) Shares 21,903 (-24.5%) Est. Cost $23.49 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $91 (-75.0%) Shares 422 (-72.0%) Est. Cost $242.41 Unrealized -6.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $225 (-54.7%) Shares 388 (-45.6%) Est. Cost $525.67 Unrealized +18.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $53 (-83.7%) Shares 1,930 (-83.8%) Est. Cost $28.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $169 (-61.3%) Shares 900 (-57.7%) Est. Cost $195.37 Unrealized -3.7%
VTI VANGUARD TOTAL STK MKT 1.3%
Value ($000) $10,623 (-2.5%) Shares 31,686 (-4.5%) Est. Cost $116.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $94 (-73.8%) Shares 513 (-72.9%) Est. Cost $203.81 Unrealized -10.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $398 (-39.4%) Shares 934 (-32.5%) Est. Cost $425.25 Unrealized +0.5%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $127 (-67.0%) Shares 1,011 (-61.6%) Est. Cost $165.33 Unrealized -21.2%
MA MASTERCARD INC 0.2%
Value ($000) $1,588 (-13.8%) Shares 2,781 (-14.1%) Est. Cost $466.69 Unrealized +19.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $163 (-60.4%) Shares 639 (-49.8%) Est. Cost $254.28 Unrealized +5.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $291 (-45.7%) Shares 6,432 (-48.4%) Est. Cost $29.51 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $31 (-88.8%) Shares 1,092 (-87.0%) Est. Cost $29.58 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $509 (-31.7%) Shares 1,570 (-27.0%) Est. Cost $288.76 Unrealized +15.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $608 (-27.9%) Shares 4,240 (-22.7%) Est. Cost $134.68 Unrealized +9.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $67 (-77.2%) Shares 658 (-76.6%) Est. Cost $109.79 Unrealized -8.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $482 (-32.0%) Shares 8,215 (-31.9%) Est. Cost $59.51 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $151 (-60.0%) Shares 264 (-60.4%) Est. Cost $560.25 Unrealized -0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $13 (-94.5%) Shares 61 (-93.5%) Est. Cost $259.44 Unrealized -13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $315 (-41.4%) Shares 2,443 (-38.2%) Est. Cost $117.68 Unrealized +13.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $4,641 (+4.9%) Shares 63,020 (-7.8%) Est. Cost $23.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $45 (-82.8%) Shares 925 (-70.7%) Est. Cost $85.80 Unrealized -32.4%
MS MORGAN STANLEY 0.1%
Value ($000) $906 (-19.2%) Shares 5,104 (-27.7%) Est. Cost $124.29 Unrealized +33.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $114 (-65.1%) Shares 3,172 (-65.0%) Est. Cost $26.89 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $524 (-28.9%) Shares 1,768 (-32.2%) Est. Cost $239.07 Unrealized +25.0%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $2,115 (-8.8%) Shares 9,982 (-1.2%) Est. Cost $122.08 Unrealized +75.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $18 (-91.8%) Shares 116 (-90.0%) Est. Cost $175.50 Unrealized -7.5%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $218 (-48.0%) Shares 5,492 (-44.1%) Est. Cost $42.90 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,914 (-9.3%) Shares 3,052 (-11.4%) Est. Cost $590.75 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,396 (+8.8%) Shares 11,577 (-2.5%) Est. Cost $141.27 Unrealized +39.5%
SR SPIRE INC COM 0.0%
Value ($000) $26 (-88.2%) Shares 313 (-88.3%) Est. Cost $67.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $727 (-20.9%) Shares 1,066 (-22.7%) Est. Cost $528.83 Unrealized
AON AON CORP 0.0%
Value ($000) $177 (-51.7%) Shares 502 (-51.2%) Est. Cost $343.53 Unrealized +1.6%
AN AUTONATION INC 0.0%
Value ($000) $92 (-67.2%) Shares 447 (-65.3%) Est. Cost $206.50 Unrealized +0.7%
VO VANGUARD MID CAP 0.0%
Value ($000) $27 (-87.4%) Shares 94 (-87.2%) Est. Cost $288.13 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $815 (-18.7%) Shares 11,664 (-22.9%) Est. Cost $63.29 Unrealized +9.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $138 (-57.3%) Shares 831 (-43.6%) Est. Cost $168.80 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $116 (-61.4%) Shares 1,058 (-54.5%) Est. Cost $123.94 Unrealized -7.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $28 (-86.6%) Shares 177 (-85.6%) Est. Cost $159.16 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $407 (-30.2%) Shares 1,677 (-14.6%) Est. Cost $281.13 Unrealized -4.9%
CI CIGNA CORP 0.0%
Value ($000) $239 (-42.1%) Shares 867 (-39.4%) Est. Cost $285.98 Unrealized -2.4%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $119 (-59.3%) Shares 6,779 (-59.4%) Est. Cost $17.35 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $46 (-78.6%) Shares 625 (-78.6%) Est. Cost $73.04 Unrealized -4.3%
DG DOLLAR GEN CORP 0.0%
Value ($000) $183 (-47.8%) Shares 1,380 (-59.4%) Est. Cost $97.90 Unrealized +13.9%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $49 (-77.3%) Shares 501 (-75.9%) Est. Cost $94.87 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $223 (-42.6%) Shares 1,287 (-39.2%) Est. Cost $173.49 Unrealized -1.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $12 (-93.1%) Shares 534 (-91.1%) Est. Cost $28.23 Unrealized -13.7%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $53 (-74.8%) Shares 236 (-73.2%) Est. Cost $232.11 Unrealized -2.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $111 (-58.5%) Shares 567 (-55.0%) Est. Cost $222.54 Unrealized -7.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $339 (-31.2%) Shares 648 (-36.0%) Est. Cost $398.08 Unrealized +24.1%
CSGP COSTAR GRP INC 0.0%
Value ($000) $75 (-67.0%) Shares 1,120 (-58.6%) Est. Cost $83.43 Unrealized -15.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $365 (-29.2%) Shares 1,481 (-25.0%) Est. Cost $225.76 Unrealized +9.7%
MAS MASCO CORP COM 0.0%
Value ($000) $385 (-28.0%) Shares 6,063 (-20.2%) Est. Cost $69.77 Unrealized -7.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $633 (-19.0%) Shares 3,935 (-25.2%) Est. Cost $126.16 Unrealized +27.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $26 (-84.9%) Shares 1,010 (-84.0%) Est. Cost $26.25 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $113 (-56.1%) Shares 1,308 (-51.5%) Est. Cost $105.52 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $166 (-46.3%) Shares 12,567 (-35.9%) Est. Cost $14.87 Unrealized -5.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $109 (-55.9%) Shares 1,315 (-45.8%) Est. Cost $94.98 Unrealized -2.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $365 (-27.1%) Shares 6,223 (-32.5%) Est. Cost $55.90 Unrealized -2.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,448 (-8.5%) Shares 30,168 (-8.1%) Est. Cost $47.32 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $333 (-28.7%) Shares 3,818 (-22.5%) Est. Cost $85.01 Unrealized +6.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value ($000) $3,903 (+3.5%) Shares 102,406 (-1.2%) Est. Cost $27.31 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $231 (-36.6%) Shares 1,494 (-29.2%) Est. Cost $167.58 Unrealized -2.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $15 (-89.8%) Shares 565 (-88.1%) Est. Cost $27.54 Unrealized -4.8%
ETSY ETSY INC COM 0.0%
Value ($000) $370 (-25.9%) Shares 6,677 (-11.3%) Est. Cost $51.91 Unrealized +17.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $31 (-80.7%) Shares 202 (-59.0%) Est. Cost $299.01 Unrealized -23.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $15 (-89.1%) Shares 311 (-89.1%) Est. Cost $49.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $508 (-19.9%) Shares 5,327 (-18.0%) Est. Cost $96.83 Unrealized +1.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $119 (-51.2%) Shares 2,678 (-51.3%) Est. Cost $30.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $205 (-37.6%) Shares 1,009 (-24.3%) Est. Cost $193.21 Unrealized +12.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $83 (-59.9%) Shares 1,415 (-53.9%) Est. Cost $82.21 Unrealized -21.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $551 (+28.8%) Shares 1,312 (-4.7%) Est. Cost $218.90 Unrealized +66.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $658 (-15.7%) Shares 16,161 (-9.0%) Est. Cost $38.55 Unrealized +5.0%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $561 (+27.0%) Shares 12,700 (-4.6%) Est. Cost $36.68 Unrealized +4.9%
RACE FERRARI N V COM 0.0%
Value ($000) $269 (-30.6%) Shares 718 (-10.4%) Est. Cost $452.05 Unrealized -11.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $607 (-16.2%) Shares 1,905 (-1.6%) Est. Cost $310.73 Unrealized +14.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $417 (-21.9%) Shares 6,574 (-5.1%) Est. Cost $71.54 Unrealized -2.9%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $6 (-95.2%) Shares 74 (-96.0%) Est. Cost $48.64 Unrealized +51.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $197 (-36.1%) Shares 1,300 (-35.8%) Est. Cost $129.03 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $559 (-16.6%) Shares 3,034 (-7.8%) Est. Cost $186.41 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $279 (-28.1%) Shares 577 (-25.8%) Est. Cost $454.79 Unrealized +4.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $255 (-29.9%) Shares 1,333 (-31.5%) Est. Cost $124.48 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $41 (-72.4%) Shares 1,378 (-67.8%) Est. Cost $31.36 Unrealized -4.9%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $712 (+17.7%) Shares 1,257 (-7.1%) Est. Cost $459.55 Unrealized +15.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $282 (-27.1%) Shares 3,352 (-26.8%) Est. Cost $85.07 Unrealized -1.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $40 (-72.1%) Shares 1,042 (-69.3%) Est. Cost $44.80 Unrealized -14.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $191 (-35.0%) Shares 1,832 (-30.9%) Est. Cost $96.72 Unrealized +10.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7 (-93.3%) Shares 127 (-93.4%) Est. Cost $56.25 Unrealized -1.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $261 (-28.2%) Shares 386 (-32.2%) Est. Cost $569.86 Unrealized +19.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $78 (-56.4%) Shares 187 (-54.8%) Est. Cost $447.30 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $89 (-52.6%) Shares 513 (-43.9%) Est. Cost $206.89 Unrealized -11.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $43 (-69.3%) Shares 858 (-69.2%) Est. Cost $50.73 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $255 (-27.7%) Shares 1,120 (-21.6%) Est. Cost $216.72 Unrealized -2.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $305 (-24.2%) Shares 9,093 (-24.6%) Est. Cost $34.61 Unrealized -2.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,395 (-6.4%) Shares 5,783 (-2.5%) Est. Cost $206.10 Unrealized +16.4%
KR KROGER CO COM 0.0%
Value ($000) $250 (-27.6%) Shares 4,003 (-21.9%) Est. Cost $60.57 Unrealized +7.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 (-97.3%) Shares 244 (-97.2%) Est. Cost $11.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $225 (-29.7%) Shares 926 (-19.1%) Est. Cost $209.40 Unrealized +19.8%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $254 (-26.8%) Shares 75 (-7.4%) Est. Cost $1892.11 Unrealized +99.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $2,302 (-3.8%) Shares 34,133 (-4.6%) Est. Cost $70.00 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $833 (-9.6%) Shares 17,121 (-8.6%) Est. Cost $48.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $148 (-37.2%) Shares 1,314 (-42.2%) Est. Cost $103.98 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $29 (-75.1%) Shares 280 (-70.6%) Est. Cost $128.88 Unrealized -12.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $32 (-73.3%) Shares 767 (-69.4%) Est. Cost $45.68 Unrealized -9.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $7 (-92.3%) Shares 165 (-91.3%) Est. Cost $55.78 Unrealized -20.3%
AVT AVNET INC COM 0.0%
Value ($000) $53 (-61.7%) Shares 1,102 (-58.4%) Est. Cost $48.80 Unrealized +0.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $453 (+23.1%) Shares 2,628 (-14.2%) Est. Cost $57.77 Unrealized +162.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $168 (-33.5%) Shares 1,320 (-6.8%) Est. Cost $131.37 Unrealized
IAU ISHARES GOLD TRUST ETF 0.7%
Value ($000) $5,660 (-1.5%) Shares 69,735 (-11.7%) Est. Cost $33.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $171 (-32.9%) Shares 669 (-31.9%) Est. Cost $257.46 Unrealized +1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $789 (-9.6%) Shares 4,043 (-2.5%) Est. Cost $158.93 Unrealized +22.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $10 (-89.3%) Shares 587 (-84.8%) Est. Cost $25.74 Unrealized -25.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $21 (-79.6%) Shares 223 (-79.5%) Est. Cost $96.09 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $113 (-42.3%) Shares 4,322 (-40.1%) Est. Cost $30.95 Unrealized -9.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $178 (-31.6%) Shares 3,269 (-24.2%) Est. Cost $50.34 Unrealized +8.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $36 (-69.2%) Shares 1,612 (-65.6%) Est. Cost $36.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $168 (-32.3%) Shares 2,283 (-31.5%) Est. Cost $76.00 Unrealized -3.1%
GEN SYMANTEC CORP 0.0%
Value ($000) $365 (-17.8%) Shares 13,417 (-14.1%) Est. Cost $26.69 Unrealized +0.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $18 (-81.5%) Shares 178 (-81.7%) Est. Cost $108.25 Unrealized -11.8%
TER TERADYNE INC COM 0.0%
Value ($000) $284 (+38.0%) Shares 1,466 (-1.9%) Est. Cost $112.95 Unrealized +51.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $22 (-78.0%) Shares 160 (-73.0%) Est. Cost $167.42 Unrealized -3.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $132 (-36.8%) Shares 681 (-23.7%) Est. Cost $163.12 Unrealized +28.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $39 (-65.6%) Shares 475 (-64.4%) Est. Cost $78.24 Unrealized +4.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $356 (+26.0%) Shares 1,787 (-1.2%) Est. Cost $169.53 Unrealized +7.0%
C CITIGROUP INC 0.2%
Value ($000) $1,245 (-5.5%) Shares 10,668 (-17.8%) Est. Cost $78.55 Unrealized +31.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $614 (-10.3%) Shares 2,654 (-8.4%) Est. Cost $173.55 Unrealized +31.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $113 (-38.3%) Shares 1,306 (-34.6%) Est. Cost $97.20 Unrealized -10.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $140 (-33.3%) Shares 2,590 (-39.3%) Est. Cost $54.16 Unrealized -5.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 (-96.8%) Shares 31 (-96.5%) Est. Cost $91.77 Unrealized -19.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $99 (-40.3%) Shares 755 (-36.3%) Est. Cost $129.63 Unrealized +2.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $67 (-48.7%) Shares 2,817 (-50.3%) Est. Cost $23.17 Unrealized -2.2%
WMT WALMART INC COM 0.3%
Value ($000) $2,015 (+3.3%) Shares 18,088 (-4.5%) Est. Cost $79.00 Unrealized +35.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $882 (-6.6%) Shares 17,680 (-13.7%) Est. Cost $32.83 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $29 (-68.2%) Shares 750 (-71.0%) Est. Cost $35.12 Unrealized +8.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $54 (-53.3%) Shares 1,296 (-48.2%) Est. Cost $49.99 Unrealized -19.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9 (-87.3%) Shares 148 (-82.3%) Est. Cost $73.55 Unrealized -4.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 (-97.8%) Shares 46 (-97.6%) Est. Cost $33.97 Unrealized -16.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $11 (-84.3%) Shares 540 (-85.7%) Est. Cost $19.23 Unrealized +1.6%
DHI D R HORTON INC 0.0%
Value ($000) $156 (-26.3%) Shares 1,086 (-13.3%) Est. Cost $121.36 Unrealized +25.3%
ADT ADT CORP 0.0%
Value ($000) $65 (-46.0%) Shares 8,078 (-41.7%) Est. Cost $7.92 Unrealized +4.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $7 (-88.9%) Shares 74 (-88.1%) Est. Cost $96.33 Unrealized -4.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $16 (-77.8%) Shares 486 (-77.5%) Est. Cost $36.06 Unrealized -11.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $118 (-31.8%) Shares 3,666 (-29.4%) Est. Cost $37.81 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $8 (-87.4%) Shares 797 (-79.5%) Est. Cost $15.21 Unrealized -19.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $135 (-28.3%) Shares 10,877 (-43.0%) Est. Cost $9.30 Unrealized +15.2%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.5%
Value ($000) $3,960 (-1.3%) Shares 86,626 (-1.6%) Est. Cost $45.59 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30 (-63.6%) Shares 181 (-63.6%) Est. Cost $135.67 Unrealized +24.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $394 (-11.7%) Shares 2,557 (-2.2%) Est. Cost $88.86 Unrealized +70.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $7 (-87.4%) Shares 652 (-86.3%) Est. Cost $17.64 Unrealized -30.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $42 (-55.0%) Shares 2,411 (-54.9%) Est. Cost $17.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $33 (-60.8%) Shares 764 (-61.4%) Est. Cost $41.02 Unrealized -1.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $388 (+15.2%) Shares 2,696 (-3.1%) Est. Cost $100.23 Unrealized +32.1%
SNY SANOFI SA 0.1%
Value ($000) $487 (-9.4%) Shares 10,058 (-11.8%) Est. Cost $53.23 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $139 (-26.5%) Shares 870 (-4.0%) Est. Cost $219.74 Unrealized -19.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $26 (-65.6%) Shares 1,232 (-62.8%) Est. Cost $22.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $13 (-79.6%) Shares 424 (-78.1%) Est. Cost $33.27 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $5 (-90.0%) Shares 233 (-89.0%) Est. Cost $26.79 Unrealized -8.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $284 (-14.8%) Shares 4,725 (-10.2%) Est. Cost $36.22 Unrealized +65.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $11 (-82.0%) Shares 206 (-79.5%) Est. Cost $54.11 Unrealized -3.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 (-97.1%) Shares 54 (-97.0%) Est. Cost $30.50 Unrealized -9.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $271 (-14.8%) Shares 2,154 (-4.1%) Est. Cost $114.06 Unrealized +23.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32 (-59.4%) Shares 1,101 (-33.4%) Est. Cost $38.39 Unrealized +7.3%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $16 (-74.8%) Shares 1,367 (-72.0%) Est. Cost $14.56 Unrealized -19.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $45 (-50.5%) Shares 4,426 (-46.9%) Est. Cost $10.39 Unrealized -0.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $561 (-7.5%) Shares 11,925 (-7.7%) Est. Cost $45.34 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $135 (+50.5%) Shares 1,420 (-1.7%) Est. Cost $35.68 Unrealized +113.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $358 (-11.2%) Shares 13,014 (-8.5%) Est. Cost $24.18 Unrealized +11.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $135 (-24.7%) Shares 674 (-13.9%) Est. Cost $197.87 Unrealized +11.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 (-84.4%) Shares 189 (-81.9%) Est. Cost $49.31 Unrealized -5.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $67 (-39.8%) Shares 1,327 (-40.4%) Est. Cost $42.19 Unrealized +9.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $32 (-57.7%) Shares 321 (-48.2%) Est. Cost $135.78 Unrealized -20.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $161 (-21.3%) Shares 1,564 (-17.1%) Est. Cost $93.13 Unrealized +9.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $46 (-48.3%) Shares 2,839 (-38.5%) Est. Cost $17.14 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $580 (+7.9%) Shares 1,001 (-9.7%) Est. Cost $465.20 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $85 (-33.4%) Shares 271 (-25.1%) Est. Cost $304.11 Unrealized +7.3%
DOV DOVER CORP COM 0.0%
Value ($000) $32 (-56.8%) Shares 165 (-63.1%) Est. Cost $183.60 Unrealized -1.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $537 (-7.3%) Shares 20,280 (-5.6%) Est. Cost $28.48 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $115 (-26.8%) Shares 19,961 (-20.1%) Est. Cost $5.95 Unrealized -2.6%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $282 (-13.0%) Shares 8,580 (-3.7%) Est. Cost $29.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $78 (-35.0%) Shares 1,125 (-31.3%) Est. Cost $67.93 Unrealized +2.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $124 (-25.1%) Shares 478 (-16.6%) Est. Cost $291.24 Unrealized -4.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $82 (-33.2%) Shares 3,681 (-34.3%) Est. Cost $20.93 Unrealized +3.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $456 (-8.2%) Shares 2,155 (-9.5%) Est. Cost $128.43 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $185 (-17.7%) Shares 1,740 (-1.5%) Est. Cost $94.98 Unrealized +21.8%
NVR NVR INC COM 0.0%
Value ($000) $73 (-35.2%) Shares 10 (-28.6%) Est. Cost $5953.65 Unrealized +25.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $7 (-85.1%) Shares 174 (-85.1%) Est. Cost $39.07 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1 (-97.1%) Shares 5 (-96.1%) Est. Cost $330.02 Unrealized -21.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $117 (-24.4%) Shares 1,669 (-17.4%) Est. Cost $59.57 Unrealized +22.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $20 (-65.7%) Shares 157 (-48.4%) Est. Cost $146.18 Unrealized -3.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $95 (-28.4%) Shares 425 (-4.5%) Est. Cost $229.06 Unrealized +15.8%
KAI KADANT INC 0.0%
Value ($000) $3 (-92.3%) Shares 11 (-92.0%) Est. Cost $314.45 Unrealized -9.8%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $104 (-26.5%) Shares 1,081 (-30.5%) Est. Cost $81.02 Unrealized +12.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $208 (-15.1%) Shares 3,105 (-14.3%) Est. Cost $53.46 Unrealized +20.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $24 (-60.5%) Shares 1,093 (-29.8%) Est. Cost $40.24 Unrealized -26.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $10 (-79.0%) Shares 847 (-75.9%) Est. Cost $16.83 Unrealized -35.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $11 (-75.9%) Shares 1,262 (-51.1%) Est. Cost $13.24 Unrealized +11.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $121 (-22.8%) Shares 246 (-22.6%) Est. Cost $481.06 Unrealized -1.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $334 (-9.6%) Shares 858 (-1.9%) Est. Cost $279.42 Unrealized +48.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 (-65.8%) Shares 229 (-59.8%) Est. Cost $99.18 Unrealized -15.9%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $14 (-71.3%) Shares 327 (-65.5%) Est. Cost $57.65 Unrealized -18.7%
AVNT POLYONE CORP 0.0%
Value ($000) $13 (-72.6%) Shares 416 (-71.1%) Est. Cost $34.01 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $280 (-10.9%) Shares 2,389 (-5.9%) Est. Cost $103.39 Unrealized +17.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $144 (-19.2%) Shares 1,116 (-11.4%) Est. Cost $122.75 Unrealized +9.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $32 (-51.4%) Shares 1,090 (-52.3%) Est. Cost $31.92 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $116 (-22.7%) Shares 719 (-6.1%) Est. Cost $138.43 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $79 (-30.1%) Shares 206 (-16.6%) Est. Cost $347.27 Unrealized +15.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value ($000) $19 (-63.9%) Shares 962 (-49.0%) Est. Cost $24.20 Unrealized -2.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $93 (-26.6%) Shares 905 (-10.0%) Est. Cost $125.09 Unrealized -3.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $73 (-31.3%) Shares 7,772 (-2.6%) Est. Cost $9.28 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $58 (-36.1%) Shares 266 (-33.0%) Est. Cost $217.03 Unrealized -1.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $266 (-10.9%) Shares 1,197 (-10.1%) Est. Cost $204.69 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $44 (-42.4%) Shares 838 (-34.9%) Est. Cost $57.00 Unrealized -2.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $1,215 (-2.6%) Shares 10,686 (-5.3%) Est. Cost $89.19 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $223 (-12.7%) Shares 1,817 (-1.6%) Est. Cost $145.68 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 (-72.7%) Shares 160 (-76.0%) Est. Cost $73.46 Unrealized -4.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $57 (-35.4%) Shares 621 (-33.4%) Est. Cost $84.24 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $8 (-79.5%) Shares 918 (-69.5%) Est. Cost $14.88 Unrealized -32.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $20 (-61.1%) Shares 204 (-56.8%) Est. Cost $107.21 Unrealized -4.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $42 (-42.4%) Shares 924 (-24.9%) Est. Cost $36.20 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $27 (-53.7%) Shares 4,498 (-30.4%) Est. Cost $8.10 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $124 (-20.0%) Shares 763 (-16.8%) Est. Cost $142.72 Unrealized +9.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $90 (-25.4%) Shares 950 (-5.8%) Est. Cost $118.27 Unrealized -4.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $171 (-15.2%) Shares 692 (-6.4%) Est. Cost $197.35 Unrealized +27.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 (-91.8%) Shares 132 (-91.2%) Est. Cost $20.31 Unrealized +1.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $7 (-81.5%) Shares 372 (-82.0%) Est. Cost $17.67 Unrealized -8.4%
CERT CERTARA INC COM 0.0%
Value ($000) $6 (-84.1%) Shares 636 (-77.9%) Est. Cost $11.45 Unrealized -10.0%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value ($000) $3 (-91.5%) Shares 29 (-91.9%) Est. Cost $94.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 (-89.7%) Shares 205 (-90.4%) Est. Cost $16.01 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $18 (-62.1%) Shares 407 (-56.0%) Est. Cost $46.59 Unrealized -1.2%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $17 (-63.0%) Shares 355 (-63.6%) Est. Cost $52.40 Unrealized -12.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $269 (-9.7%) Shares 1,228 (-7.2%) Est. Cost $201.34 Unrealized +21.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 (-95.7%) Shares 24 (-95.8%) Est. Cost $50.54 Unrealized +2.8%
CUBE CUBESMART COM 0.0%
Value ($000) $19 (-59.9%) Shares 531 (-54.8%) Est. Cost $42.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 (-98.4%) Shares 30 (-98.0%) Est. Cost $29.02 Unrealized -38.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $346 (+8.7%) Shares 10,389 (-6.1%) Est. Cost $30.99 Unrealized +5.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 (-92.2%) Shares 85 (-90.7%) Est. Cost $32.05 Unrealized -11.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $46 (-37.3%) Shares 547 (-39.3%) Est. Cost $77.11 Unrealized +3.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $24 (-53.2%) Shares 307 (-49.8%) Est. Cost $92.41 Unrealized -13.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $29 (-47.8%) Shares 3,112 (-44.4%) Est. Cost $7.95 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 (-86.8%) Shares 204 (-83.5%) Est. Cost $28.20 Unrealized -24.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $11 (-70.8%) Shares 1,780 (-41.9%) Est. Cost $13.89 Unrealized -43.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 (-85.7%) Shares 188 (-82.5%) Est. Cost $29.73 Unrealized -15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (-94.2%) Shares 44 (-93.4%) Est. Cost $53.48 Unrealized -29.4%
OPCH BIOSCRIP INC 0.0%
Value ($000) $4 (-84.7%) Shares 140 (-86.6%) Est. Cost $27.31 Unrealized +7.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $4 (-85.2%) Shares 219 (-85.4%) Est. Cost $17.47 Unrealized +5.9%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $4 (-84.9%) Shares 340 (-88.9%) Est. Cost $9.34 Unrealized +6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $58 (-28.9%) Shares 3,356 (-24.8%) Est. Cost $21.11 Unrealized -16.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $55 (-30.1%) Shares 382 (-38.3%) Est. Cost $33.44 Unrealized +291.7%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $307 (+8.3%) Shares 5,676 (-2.8%) Est. Cost $50.99 Unrealized +0.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $53 (-30.8%) Shares 803 (-35.5%) Est. Cost $50.95 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $318 (-6.9%) Shares 1,763 (-2.4%) Est. Cost $135.24 Unrealized +39.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $1,621 (-1.4%) Shares 27,228 (-3.6%) Est. Cost $44.93 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $3 (-89.3%) Shares 67 (-88.2%) Est. Cost $52.43 Unrealized -19.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $46 (-33.2%) Shares 2,337 (-10.2%) Est. Cost $18.09 Unrealized +18.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $56 (-28.7%) Shares 1,200 (-21.5%) Est. Cost $47.00 Unrealized +2.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $114 (-16.5%) Shares 4,432 (-6.2%) Est. Cost $28.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $685 (-3.2%) Shares 4,271 (-2.1%) Est. Cost $130.13 Unrealized +18.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $81 (-21.1%) Shares 2,306 (-3.0%) Est. Cost $16.12 Unrealized +129.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $7 (-76.5%) Shares 275 (-82.4%) Est. Cost $21.21 Unrealized -5.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $54 (-28.3%) Shares 242 (-4.3%) Est. Cost $207.90 Unrealized +35.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $11 (-65.3%) Shares 309 (-64.7%) Est. Cost $41.72 Unrealized -14.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $152 (-11.8%) Shares 2,462 (-16.1%) Est. Cost $52.60 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 (-88.9%) Shares 14 (-88.1%) Est. Cost $201.14 Unrealized -10.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $3 (-85.2%) Shares 186 (-89.9%) Est. Cost $13.71 Unrealized +10.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $37 (-35.1%) Shares 967 (-32.5%) Est. Cost $38.00 Unrealized +3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $70 (-22.1%) Shares 1,631 (-29.8%) Est. Cost $34.96 Unrealized +23.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $15 (-56.9%) Shares 355 (-57.1%) Est. Cost $59.21 Unrealized -31.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6 (-75.3%) Shares 432 (-72.0%) Est. Cost $20.21 Unrealized -22.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $395 (-4.7%) Shares 5,326 (-4.3%) Est. Cost $74.30 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $376 (-4.9%) Shares 2,066 (-2.2%) Est. Cost $160.60 Unrealized +13.4%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $663 (-2.8%) Shares 2,472 (-10.7%) Est. Cost $312.80 Unrealized -18.8%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $252 (-7.0%) Shares 10,661 (-4.0%) Est. Cost $26.14 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $41 (-31.8%) Shares 53 (-30.3%) Est. Cost $818.71 Unrealized -4.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $43 (-30.5%) Shares 1,513 (-29.5%) Est. Cost $27.74 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $8 (-69.5%) Shares 61 (-69.3%) Est. Cost $152.40 Unrealized -17.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $47 (-28.1%) Shares 431 (-21.1%) Est. Cost $114.83 Unrealized -1.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $12 (-60.7%) Shares 952 (-52.1%) Est. Cost $15.36 Unrealized -4.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $267 (-6.4%) Shares 1,216 (-6.0%) Est. Cost $181.79 Unrealized +16.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $300 (+6.4%) Shares 5,081 (-5.4%) Est. Cost $63.07 Unrealized -10.8%
INTA INTAPP INC COM 0.0%
Value ($000) $1 (-97.3%) Shares 11 (-97.6%) Est. Cost $51.19 Unrealized -19.0%
HNI HNI CORP COM 0.0%
Value ($000) $34 (-34.1%) Shares 815 (-26.6%) Est. Cost $46.83 Unrealized -9.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $92 (-15.8%) Shares 235 (-6.4%) Est. Cost $114.73 Unrealized +257.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $230 (+8.1%) Shares 2,700 (-1.4%) Est. Cost $75.97 Unrealized +8.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $11 (-61.6%) Shares 103 (-34.4%) Est. Cost $205.58 Unrealized -41.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $101 (-14.2%) Shares 3,369 (-3.4%) Est. Cost $27.85 Unrealized +12.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9 (-65.5%) Shares 27 (-64.5%) Est. Cost $368.86 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 (-54.5%) Shares 105 (-50.7%) Est. Cost $148.49 Unrealized -9.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $1,205 (-1.3%) Shares 8,540 (-3.6%) Est. Cost $79.49 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 (-94.9%) Shares 23 (-93.8%) Est. Cost $49.41 Unrealized -12.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $78 (-16.9%) Shares 2,096 (-6.2%) Est. Cost $35.50 Unrealized +7.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $50 (-23.9%) Shares 3,636 (-13.9%) Est. Cost $16.54 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $29 (-35.3%) Shares 354 (-28.8%) Est. Cost $93.95 Unrealized -10.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 (+111.4%) Shares 1,178 (-17.2%) Est. Cost $6.67 Unrealized +166.8%
SRI STONERIDGE INC COM 0.0%
Value ($000) $16 (-49.4%) Shares 2,731 (-33.4%) Est. Cost $5.04 Unrealized +24.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $139 (-9.9%) Shares 396 (-17.0%) Est. Cost $371.26 Unrealized -9.3%
DHR DANAHER CORP 0.0%
Value ($000) $126 (+13.8%) Shares 551 (-1.4%) Est. Cost $199.81 Unrealized +9.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $14 (-51.8%) Shares 1,570 (-7.4%) Est. Cost $9.64 Unrealized +42.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $107 (-12.4%) Shares 1,638 (-2.8%) Est. Cost $62.91 Unrealized +9.7%
GCO GENESCO INC COM 0.0%
Value ($000) $73 (-17.1%) Shares 2,958 (-3.0%) Est. Cost $21.99 Unrealized +30.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $25 (-37.6%) Shares 527 (-33.5%) Est. Cost $44.85 Unrealized +5.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 (-71.9%) Shares 203 (-65.2%) Est. Cost $37.59 Unrealized -14.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $33 (+82.0%) Shares 90 (-19.6%) Est. Cost $70.96 Unrealized +261.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $8 (-65.3%) Shares 1,163 (-65.8%) Est. Cost $6.99 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $42 (-25.9%) Shares 2,111 (-13.8%) Est. Cost $22.16 Unrealized -3.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $124 (+13.5%) Shares 141 (-2.1%) Est. Cost $558.39 Unrealized +46.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $35 (-29.8%) Shares 1,348 (-30.8%) Est. Cost $21.82 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $27 (-35.4%) Shares 1,550 (-27.6%) Est. Cost $22.08 Unrealized -21.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $17 (-46.6%) Shares 43 (-41.9%) Est. Cost $446.54 Unrealized -8.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 (-94.4%) Shares 38 (-96.3%) Est. Cost $16.25 Unrealized +12.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $18 (-44.5%) Shares 2,430 (-42.2%) Est. Cost $8.55 Unrealized -10.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 (-95.8%) Shares 190 (-95.2%) Est. Cost $4.68 Unrealized -24.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $142 (-9.3%) Shares 2,701 (-1.6%) Est. Cost $52.57 Unrealized +1.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 (-67.9%) Shares 42 (-68.4%) Est. Cost $213.32 Unrealized -26.4%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $3 (-83.5%) Shares 157 (-82.2%) Est. Cost $19.61 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 (-98.4%) Shares 14 (-98.1%) Est. Cost $31.62 Unrealized -47.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $236 (-5.7%) Shares 1,449 (-1.4%) Est. Cost $73.86 Unrealized +128.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 (-76.8%) Shares 53 (-76.5%) Est. Cost $83.30 Unrealized -9.1%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $19 (-42.2%) Shares 2,565 (-44.2%) Est. Cost $8.13 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $15 (-48.9%) Shares 123 (-52.0%) Est. Cost $104.51 Unrealized +6.5%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $5 (-73.2%) Shares 151 (-73.3%) Est. Cost $33.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 (-77.5%) Shares 63 (-74.6%) Est. Cost $74.16 Unrealized -10.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 (-32.8%) Shares 62 (-22.5%) Est. Cost $493.49 Unrealized -3.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $17 (-44.7%) Shares 394 (-39.0%) Est. Cost $45.25 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $41 (-25.0%) Shares 510 (-22.0%) Est. Cost $76.85 Unrealized +5.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 (-85.5%) Shares 14 (-83.1%) Est. Cost $179.99 Unrealized -8.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 (-88.3%) Shares 178 (-89.4%) Est. Cost $9.36 Unrealized +2.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $37 (-26.3%) Shares 1,446 (-38.2%) Est. Cost $18.40 Unrealized +25.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $110 (-10.7%) Shares 181 (-9.5%) Est. Cost $410.45 Unrealized +48.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $13 (-49.8%) Shares 490 (-57.5%) Est. Cost $22.42 Unrealized +8.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $36 (-26.3%) Shares 4,438 (-3.9%) Est. Cost $10.99 Unrealized -28.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $43 (-23.1%) Shares 1,440 (-22.9%) Est. Cost $29.13 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $79 (-13.9%) Shares 384 (-9.0%) Est. Cost $197.68 Unrealized +2.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $9 (-59.4%) Shares 450 (-60.9%) Est. Cost $19.56 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $88 (+16.5%) Shares 3,619 (-4.9%) Est. Cost $19.19 Unrealized +20.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 (-20.8%) Shares 240 (-11.1%) Est. Cost $190.35 Unrealized +14.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 (-98.3%) Shares 13 (-98.1%) Est. Cost $26.32 Unrealized -36.5%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $7 (-63.4%) Shares 1,124 (-46.3%) Est. Cost $7.95 Unrealized -12.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3 (-78.9%) Shares 47 (-82.6%) Est. Cost $55.15 Unrealized +12.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $25 (-33.0%) Shares 5,396 (-9.8%) Est. Cost $5.46 Unrealized -6.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $13 (-47.9%) Shares 659 (-44.6%) Est. Cost $20.77 Unrealized -3.9%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $7 (-63.7%) Shares 287 (-62.9%) Est. Cost $24.26 Unrealized -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 (-52.8%) Shares 168 (-51.6%) Est. Cost $64.16 Unrealized -5.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $610 (+2.0%) Shares 7,686 (-3.1%) Est. Cost $61.67 Unrealized +27.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $29 (-28.8%) Shares 362 (-34.4%) Est. Cost $69.96 Unrealized +9.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $420 (-2.7%) Shares 17,968 (-2.3%) Est. Cost $35.27 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5 (-69.5%) Shares 626 (-46.6%) Est. Cost $11.07 Unrealized -1.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $601 (-1.8%) Shares 5,280 (-1.2%) Est. Cost $109.78 Unrealized -0.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $26 (-29.9%) Shares 2,363 (-27.9%) Est. Cost $11.61 Unrealized -4.7%
AME AMETEK INC COM 0.0%
Value ($000) $240 (+4.9%) Shares 1,169 (-3.9%) Est. Cost $180.22 Unrealized +7.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $53 (-17.4%) Shares 1,350 (-12.9%) Est. Cost $39.20 Unrealized +0.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 (-91.3%) Shares 76 (-92.0%) Est. Cost $13.88 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $754 (+1.5%) Shares 6,496 (-4.7%) Est. Cost $73.53 Unrealized +50.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $54 (-16.8%) Shares 1,064 (-8.3%) Est. Cost $41.82 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $27 (-28.8%) Shares 3,367 (-24.6%) Est. Cost $8.15 Unrealized -6.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $210 (-4.9%) Shares 727 (-1.1%) Est. Cost $224.05 Unrealized +28.8%
DIOD DIODES INC COM 0.0%
Value ($000) $92 (-10.6%) Shares 1,857 (-3.6%) Est. Cost $45.86 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $39 (-21.7%) Shares 334 (-3.7%) Est. Cost $138.68 Unrealized -6.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $24 (-31.3%) Shares 1,695 (-25.8%) Est. Cost $16.80 Unrealized -17.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 (-58.8%) Shares 99 (-56.4%) Est. Cost $95.73 Unrealized -21.2%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $431 (+2.5%) Shares 7,332 (-3.1%) Est. Cost $50.67 Unrealized +19.8%
WSO WATSCO INC 0.0%
Value ($000) $10 (-51.7%) Shares 29 (-42.0%) Est. Cost $440.07 Unrealized -18.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $16 (-39.7%) Shares 1,424 (-28.1%) Est. Cost $11.66 Unrealized +0.4%
RH RH COM 0.0%
Value ($000) $6 (-65.0%) Shares 31 (-60.3%) Est. Cost $262.83 Unrealized -34.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (-80.3%) Shares 92 (-70.9%) Est. Cost $30.31 Unrealized +15.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 (-94.2%) Shares 59 (-92.2%) Est. Cost $15.96 Unrealized -21.8%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $35 (-22.1%) Shares 1,866 (-20.7%) Est. Cost $20.16 Unrealized -8.1%
MOS MOSAIC CO 0.0%
Value ($000) $5 (-65.0%) Shares 221 (-49.5%) Est. Cost $28.46 Unrealized -6.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $108 (+9.9%) Shares 943 (-3.2%) Est. Cost $26.05 Unrealized +312.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $704 (+1.4%) Shares 7,549 (-8.8%) Est. Cost $65.82 Unrealized +31.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $37 (-20.6%) Shares 183 (-25.0%) Est. Cost $206.26 Unrealized -6.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10 (-50.2%) Shares 263 (-40.4%) Est. Cost $46.47 Unrealized -19.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $67 (+16.6%) Shares 2,373 (-14.1%) Est. Cost $21.06 Unrealized +20.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $24 (+64.8%) Shares 1,234 (-10.0%) Est. Cost $4.76 Unrealized +295.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $12 (-44.9%) Shares 243 (-48.4%) Est. Cost $45.86 Unrealized +0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $91 (+11.6%) Shares 257 (-4.8%) Est. Cost $171.50 Unrealized +82.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $20 (-31.9%) Shares 461 (-27.9%) Est. Cost $43.64 Unrealized +3.4%
BOX BOX INC CL A 0.0%
Value ($000) $54 (-14.8%) Shares 1,799 (-8.1%) Est. Cost $32.49 Unrealized -3.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $11 (-46.4%) Shares 116 (-56.9%) Est. Cost $102.06 Unrealized -6.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 (-94.2%) Shares 15 (-95.7%) Est. Cost $34.35 Unrealized -4.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $25 (-26.8%) Shares 1,336 (-25.6%) Est. Cost $17.25 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $40 (-18.3%) Shares 4,463 (-27.5%) Est. Cost $7.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $33 (-21.2%) Shares 433 (-20.6%) Est. Cost $84.86 Unrealized -11.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $192 (-4.4%) Shares 968 (-2.3%) Est. Cost $133.23 Unrealized +51.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $4 (-69.6%) Shares 163 (-62.4%) Est. Cost $36.92 Unrealized -26.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $3 (-75.8%) Shares 75 (-75.7%) Est. Cost $35.27 Unrealized -0.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 (-59.7%) Shares 20 (-66.7%) Est. Cost $330.66 Unrealized -19.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $37 (-18.9%) Shares 262 (-17.1%) Est. Cost $143.18 Unrealized -0.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $29 (-22.5%) Shares 1,509 (-15.4%) Est. Cost $24.78 Unrealized -13.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 (-78.6%) Shares 239 (-74.2%) Est. Cost $19.44 Unrealized -48.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 (-97.1%) Shares 4 (-97.1%) Est. Cost $60.57 Unrealized +2.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 (-60.5%) Shares 178 (-60.1%) Est. Cost $34.09 Unrealized -12.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $60 (+16.0%) Shares 476 (-21.2%) Est. Cost $46.62 Unrealized +87.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 (-80.5%) Shares 97 (-73.5%) Est. Cost $26.77 Unrealized -8.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $18 (-31.6%) Shares 1,992 (-28.3%) Est. Cost $9.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 (-62.4%) Shares 32 (-63.2%) Est. Cost $163.73 Unrealized -7.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (-85.8%) Shares 18 (-85.2%) Est. Cost $87.91 Unrealized -19.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 (-88.0%) Shares 33 (-89.0%) Est. Cost $30.60 Unrealized +2.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $25 (-24.4%) Shares 440 (-14.9%) Est. Cost $55.10 Unrealized +5.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 (-60.0%) Shares 124 (-57.7%) Est. Cost $50.19 Unrealized -16.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $3 (-70.7%) Shares 212 (-61.1%) Est. Cost $20.05 Unrealized -0.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $11 (-42.3%) Shares 600 (-44.9%) Est. Cost $16.11 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $51 (-13.3%) Shares 104 (-5.5%) Est. Cost $479.69 Unrealized +4.2%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 (-97.4%) Shares 14 (-97.0%) Est. Cost $21.91 Unrealized -35.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $108 (-6.6%) Shares 318 (-3.6%) Est. Cost $241.60 Unrealized +36.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $81 (-8.6%) Shares 4,246 (-2.5%) Est. Cost $18.93 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $2 (-78.9%) Shares 85 (-48.5%) Est. Cost $6.02 Unrealized +540.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $17 (-30.6%) Shares 315 (-32.3%) Est. Cost $51.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $28 (-21.2%) Shares 511 (-15.4%) Est. Cost $55.16 Unrealized -0.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $19 (-27.1%) Shares 295 (-22.8%) Est. Cost $52.69 Unrealized +26.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $30 (-19.2%) Shares 530 (-16.0%) Est. Cost $51.60 Unrealized +15.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $12 (-37.3%) Shares 168 (-34.6%) Est. Cost $76.73 Unrealized -6.6%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 (-75.4%) Shares 37 (-80.3%) Est. Cost $72.89 Unrealized -23.2%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $18 (-27.7%) Shares 301 (-14.0%) Est. Cost $88.61 Unrealized -27.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 (-79.2%) Shares 162 (-72.4%) Est. Cost $15.16 Unrealized -18.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 (-66.5%) Shares 27 (-62.0%) Est. Cost $171.15 Unrealized -16.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $27 (-20.3%) Shares 218 (-12.1%) Est. Cost $179.14 Unrealized -27.8%
KSS KOHLS CORP 0.0%
Value ($000) $103 (+7.0%) Shares 5,065 (-19.4%) Est. Cost $11.71 Unrealized +60.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $20 (-25.2%) Shares 251 (-13.7%) Est. Cost $66.05 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $44 (+18.0%) Shares 259 (-14.2%) Est. Cost $120.83 Unrealized +31.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $17 (-28.5%) Shares 81 (-5.8%) Est. Cost $303.43 Unrealized -25.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $71 (+10.0%) Shares 33 (-8.3%) Est. Cost $1392.29 Unrealized +35.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $40 (-13.6%) Shares 776 (-10.5%) Est. Cost $52.08 Unrealized -1.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $9 (-39.8%) Shares 87 (-37.9%) Est. Cost $120.91 Unrealized -11.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $159 (-3.7%) Shares 2,541 (-10.8%) Est. Cost $49.98 Unrealized +18.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $45 (-11.7%) Shares 705 (-10.3%) Est. Cost $69.62 Unrealized -11.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $18 (-24.5%) Shares 427 (-26.4%) Est. Cost $28.74 Unrealized
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value ($000) $17 (-24.9%) Shares 179 (-1.1%) Est. Cost $104.26 Unrealized +13.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 (-64.8%) Shares 295 (-67.4%) Est. Cost $10.49 Unrealized -1.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $15 (-28.1%) Shares 456 (-16.8%) Est. Cost $41.76 Unrealized -17.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 (-50.7%) Shares 182 (-56.8%) Est. Cost $27.59 Unrealized -0.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $0 (-91.9%) Shares 1 (-92.3%) Est. Cost $432.77 Unrealized +2.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $5 (-50.5%) Shares 117 (-27.8%) Est. Cost $50.29 Unrealized +9.0%
INGN INOGEN INC COM 0.0%
Value ($000) $2 (-72.5%) Shares 311 (-66.5%) Est. Cost $8.28 Unrealized -9.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $56 (-8.9%) Shares 708 (-5.0%) Est. Cost $88.21 Unrealized -10.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $55 (-9.0%) Shares 409 (-3.1%) Est. Cost $102.00 Unrealized +46.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 (-23.6%) Shares 1,244 (-7.4%) Est. Cost $7.14 Unrealized +120.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $39 (+15.2%) Shares 1,855 (-6.7%) Est. Cost $16.78 Unrealized +2.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4 (-57.1%) Shares 341 (-59.8%) Est. Cost $13.43 Unrealized -21.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $328 (-1.5%) Shares 10,655 (-2.0%) Est. Cost $20.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 (-78.2%) Shares 12 (-77.4%) Est. Cost $95.76 Unrealized +24.7%
OMCL OMNICELL INC 0.0%
Value ($000) $18 (+38.8%) Shares 404 (-6.7%) Est. Cost $46.54 Unrealized -21.4%
ENOV COLFAX CORP 0.0%
Value ($000) $0 (-92.2%) Shares 16 (-91.1%) Est. Cost $33.43 Unrealized -11.6%
DOW DOW INC COM 0.0%
Value ($000) $9 (-34.6%) Shares 405 (-35.8%) Est. Cost $27.80 Unrealized -18.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $23 (-17.5%) Shares 572 (-12.1%) Est. Cost $47.50 Unrealized -14.6%
ALKS ALKERMES INC 0.0%
Value ($000) $33 (-12.9%) Shares 1,178 (-6.7%) Est. Cost $28.84 Unrealized +3.9%
DOX AMDOCS LTD 0.0%
Value ($000) $14 (-25.3%) Shares 179 (-23.8%) Est. Cost $85.21 Unrealized -6.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 (-76.0%) Shares 12 (-76.0%) Est. Cost $120.50 Unrealized +3.6%
OSPN VASCO DATA SECURITY INTL 0.0%
Value ($000) $7 (-39.2%) Shares 578 (-24.7%) Est. Cost $16.24 Unrealized -16.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $31 (-13.5%) Shares 1,244 (-6.6%) Est. Cost $23.69 Unrealized +7.6%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $4 (-53.7%) Shares 141 (-45.3%) Est. Cost $35.42 Unrealized -9.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $232 (-2.0%) Shares 1,933 (-3.1%) Est. Cost $105.23 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $31 (-13.5%) Shares 1,315 (-3.5%) Est. Cost $25.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 (-95.9%) Shares 14 (-92.9%) Est. Cost $23.70 Unrealized -20.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $78 (+6.3%) Shares 2,964 (-4.5%) Est. Cost $24.24 Unrealized +3.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $31 (-13.0%) Shares 234 (-13.3%) Est. Cost $133.75 Unrealized +2.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 (-82.4%) Shares 8 (-77.8%) Est. Cost $126.12 Unrealized +7.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $13 (-26.4%) Shares 2,186 (-18.6%) Est. Cost $6.60 Unrealized -4.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $94 (-4.7%) Shares 490 (-5.6%) Est. Cost $114.26 Unrealized
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value ($000) $24 (-15.8%) Shares 144 (-30.4%) Est. Cost $129.30 Unrealized +4.5%
MED MEDIFAST INC 0.0%
Value ($000) $15 (-23.5%) Shares 1,389 (-2.0%) Est. Cost $14.99 Unrealized -20.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $14 (-24.3%) Shares 288 (-5.6%) Est. Cost $41.55 Unrealized +33.4%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $4 (-52.0%) Shares 245 (-42.6%) Est. Cost $29.68 Unrealized -38.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $192 (+2.4%) Shares 1,637 (-2.6%) Est. Cost $74.26 Unrealized +44.2%
CNMD CONMED CORP 0.0%
Value ($000) $6 (-40.5%) Shares 160 (-31.0%) Est. Cost $60.13 Unrealized -27.6%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $5 (-48.3%) Shares 413 (-46.6%) Est. Cost $11.05 Unrealized -1.2%
TNC TENNANT CO COM 0.0%
Value ($000) $24 (-15.7%) Shares 320 (-7.2%) Est. Cost $71.43 Unrealized +6.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 (-77.7%) Shares 68 (-78.8%) Est. Cost $19.05 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $6 (-42.2%) Shares 173 (-37.3%) Est. Cost $35.98 Unrealized -8.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $16 (-21.7%) Shares 460 (-26.9%) Est. Cost $32.58 Unrealized +0.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 (-88.8%) Shares 32 (-84.5%) Est. Cost $23.75 Unrealized -13.1%
OVV ENCANA CORPORATION 0.0%
Value ($000) $5 (-44.1%) Shares 137 (-42.4%) Est. Cost $41.10 Unrealized -5.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $25 (-14.7%) Shares 628 (-4.0%) Est. Cost $38.95 Unrealized +6.0%
CROX CROCS INC 0.0%
Value ($000) $5 (-47.4%) Shares 55 (-48.6%) Est. Cost $102.98 Unrealized -18.8%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $3 (-58.6%) Shares 380 (-60.1%) Est. Cost $8.66 Unrealized -11.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $6 (-39.9%) Shares 120 (-31.8%) Est. Cost $69.57 Unrealized -21.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $16 (-20.4%) Shares 436 (-21.3%) Est. Cost $40.00 Unrealized -11.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $6 (-39.6%) Shares 107 (-50.7%) Est. Cost $50.27 Unrealized +4.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 (-95.7%) Shares 7 (-95.2%) Est. Cost $31.33 Unrealized -12.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 (-83.7%) Shares 18 (-73.1%) Est. Cost $63.15 Unrealized -11.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $46 (+9.8%) Shares 416 (-1.4%) Est. Cost $96.19 Unrealized +5.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $364 (+1.1%) Shares 7,485 (-4.2%) Est. Cost $46.08 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $64 (-5.9%) Shares 1,693 (-4.9%) Est. Cost $38.29 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $18 (+29.6%) Shares 162 (-9.0%) Est. Cost $19.12 Unrealized +325.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $80 (-4.8%) Shares 4,594 (-5.2%) Est. Cost $15.40 Unrealized +5.8%
SKYW SKYWEST INC 0.0%
Value ($000) $122 (-3.1%) Shares 1,219 (-2.9%) Est. Cost $61.56 Unrealized +62.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $8 (-33.9%) Shares 506 (-22.4%) Est. Cost $21.85 Unrealized -25.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $6 (-38.1%) Shares 22 (-31.3%) Est. Cost $355.02 Unrealized -15.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $6 (-40.4%) Shares 128 (-49.6%) Est. Cost $11.99 Unrealized +212.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 (-14.1%) Shares 372 (-12.5%) Est. Cost $60.00 Unrealized -1.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $7 (-33.6%) Shares 1,223 (-37.1%) Est. Cost $4.42 Unrealized +24.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $18 (-16.5%) Shares 691 (-10.1%) Est. Cost $32.88 Unrealized -19.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 (-20.8%) Shares 193 (-22.2%) Est. Cost $74.96 Unrealized -12.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $5 (-39.5%) Shares 171 (-50.0%) Est. Cost $23.55 Unrealized +8.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $5 (-37.7%) Shares 429 (-40.2%) Est. Cost $14.38 Unrealized -17.8%
WEX WEX INC COM 0.0%
Value ($000) $14 (-18.2%) Shares 96 (-13.5%) Est. Cost $166.73 Unrealized -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 (-46.6%) Shares 949 (-19.8%) Est. Cost $5.35 Unrealized -12.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $15 (-17.6%) Shares 421 (-15.5%) Est. Cost $38.14 Unrealized -6.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $31 (-9.3%) Shares 335 (-6.2%) Est. Cost $100.29 Unrealized -4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 (-36.0%) Shares 51 (-25.0%) Est. Cost $117.98 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $213 (-1.5%) Shares 1,048 (-4.0%) Est. Cost $158.55 Unrealized +21.6%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $56 (-5.3%) Shares 1,211 (-7.3%) Est. Cost $40.40 Unrealized +12.1%
VSAT VIASAT INC 0.0%
Value ($000) $60 (-4.9%) Shares 1,750 (-19.1%) Est. Cost $10.69 Unrealized +230.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $334 (-0.9%) Shares 3,372 (-16.6%) Est. Cost $108.84 Unrealized -14.8%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $88 (-3.4%) Shares 5,077 (-5.9%) Est. Cost $12.73 Unrealized +16.2%
CARS CARS COM INC COM 0.0%
Value ($000) $7 (-30.9%) Shares 552 (-30.8%) Est. Cost $14.78 Unrealized -21.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $10 (-22.8%) Shares 215 (-12.6%) Est. Cost $53.62 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $10 (-23.5%) Shares 150 (-17.6%) Est. Cost $71.16 Unrealized -5.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 (-65.8%) Shares 54 (-64.7%) Est. Cost $31.60 Unrealized -14.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11 (-21.5%) Shares 309 (-15.8%) Est. Cost $37.37 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 (-73.0%) Shares 28 (-63.6%) Est. Cost $48.75 Unrealized -6.6%
OI OWENS-ILLINOIS, INC. 0.0%
Value ($000) $4 (-44.1%) Shares 246 (-50.9%) Est. Cost $12.59 Unrealized +5.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $25 (-10.1%) Shares 361 (-18.1%) Est. Cost $72.96 Unrealized -6.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $16 (-14.7%) Shares 327 (-16.4%) Est. Cost $47.45 Unrealized
VYX NCR CORP 0.0%
Value ($000) $2 (-58.6%) Shares 189 (-49.1%) Est. Cost $12.33 Unrealized -11.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $7 (-29.0%) Shares 334 (-17.7%) Est. Cost $19.95 Unrealized +12.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $148 (+1.8%) Shares 1,022 (-6.2%) Est. Cost $138.78 Unrealized -4.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 (-37.3%) Shares 669 (-19.1%) Est. Cost $6.62 Unrealized +13.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $34 (-7.2%) Shares 2,396 (-11.3%) Est. Cost $14.90 Unrealized -8.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $103 (+2.5%) Shares 1,173 (-3.6%) Est. Cost $78.74 Unrealized +6.5%
FLG NY COMMUNITY BANCORP INC 0.0%
Value ($000) $8 (-23.9%) Shares 633 (-30.2%) Est. Cost $11.58 Unrealized +3.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $41 (-5.8%) Shares 323 (-2.7%) Est. Cost $111.00 Unrealized +15.2%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $7 (-26.8%) Shares 269 (-5.6%) Est. Cost $24.70 Unrealized +14.0%
CPRT COPART INC COM 0.0%
Value ($000) $3 (-42.9%) Shares 84 (-34.4%) Est. Cost $55.24 Unrealized -24.9%
LCII LCI INDS COM 0.0%
Value ($000) $12 (-16.7%) Shares 101 (-36.1%) Est. Cost $93.46 Unrealized +13.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 (-52.0%) Shares 185 (-35.5%) Est. Cost $12.44 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $21 (-9.8%) Shares 275 (-5.5%) Est. Cost $65.08 Unrealized +23.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 (-35.2%) Shares 164 (-25.5%) Est. Cost $29.97 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $6 (-26.6%) Shares 131 (-3.7%) Est. Cost $66.07 Unrealized -21.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $26 (-8.0%) Shares 285 (-10.4%) Est. Cost $76.81 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $11 (-16.6%) Shares 331 (-1.2%) Est. Cost $55.64 Unrealized -33.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $154 (+1.5%) Shares 2,446 (-4.2%) Est. Cost $51.15 Unrealized +16.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $9 (-19.5%) Shares 595 (-22.2%) Est. Cost $17.23 Unrealized -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 (-20.1%) Shares 160 (-24.2%) Est. Cost $59.87 Unrealized -11.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $4 (-33.5%) Shares 549 (-23.8%) Est. Cost $9.39 Unrealized -13.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $5 (-31.6%) Shares 255 (-39.4%) Est. Cost $17.96 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 (-25.5%) Shares 94 (-6.9%) Est. Cost $72.49 Unrealized +7.9%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 (-76.5%) Shares 134 (-70.2%) Est. Cost $4.94 Unrealized +1.4%
TOST TOAST INC CL A 0.0%
Value ($000) $10 (-17.9%) Shares 271 (-15.6%) Est. Cost $40.25 Unrealized -10.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 (-34.8%) Shares 75 (-29.9%) Est. Cost $48.39 Unrealized +14.1%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $14 (+17.2%) Shares 194 (-29.2%) Est. Cost $40.07 Unrealized +61.2%
HBT HBT FINL INC. COM 0.0%
Value ($000) $4 (-33.0%) Shares 160 (-34.7%) Est. Cost $24.19 Unrealized +2.1%
MCO MOODYS CORP 0.0%
Value ($000) $219 (-0.9%) Shares 428 (-7.6%) Est. Cost $450.03 Unrealized +8.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $3 (-38.0%) Shares 83 (-22.4%) Est. Cost $49.25 Unrealized -12.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $86 (-2.2%) Shares 4,970 (-8.0%) Est. Cost $21.02 Unrealized -22.7%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 (-56.2%) Shares 96 (-56.8%) Est. Cost $13.97 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $74 (-2.5%) Shares 255 (-5.2%) Est. Cost $269.75 Unrealized +4.2%
COR CENCORA INC COM 0.0%
Value ($000) $247 (-0.8%) Shares 731 (-8.2%) Est. Cost $121.12 Unrealized +181.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 (-43.8%) Shares 86 (-40.7%) Est. Cost $31.06 Unrealized -11.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 (-68.1%) Shares 2 (-66.7%) Est. Cost $565.61 Unrealized -23.1%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $12 (+18.1%) Shares 292 (-8.5%) Est. Cost $29.05 Unrealized +22.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 (-42.7%) Shares 80 (-62.8%) Est. Cost $9.87 Unrealized +159.4%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 (-86.6%) Shares 15 (-86.2%) Est. Cost $17.80 Unrealized -0.9%
JBL JABIL INC COM 0.0%
Value ($000) $275 (-0.6%) Shares 1,207 (-5.3%) Est. Cost $141.42 Unrealized +50.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $13 (+14.7%) Shares 362 (-1.6%) Est. Cost $27.63 Unrealized +22.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 (-9.4%) Shares 446 (-8.8%) Est. Cost $31.10 Unrealized +11.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $29 (-5.4%) Shares 960 (-6.3%) Est. Cost $18.91 Unrealized +51.3%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $16 (-9.3%) Shares 130 (-9.7%) Est. Cost $101.25 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4 (-27.2%) Shares 253 (-25.8%) Est. Cost $18.85 Unrealized -6.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $21 (-7.1%) Shares 749 (-2.9%) Est. Cost $30.71 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $41 (-3.7%) Shares 2,472 (-9.3%) Est. Cost $14.32 Unrealized +9.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $12 (-11.5%) Shares 432 (-28.0%) Est. Cost $13.06 Unrealized +93.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 (-76.6%) Shares 38 (-70.5%) Est. Cost $14.53 Unrealized -21.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 (-18.1%) Shares 26 (-16.1%) Est. Cost $219.53 Unrealized +16.0%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $2 (-38.0%) Shares 188 (-28.5%) Est. Cost $13.70 Unrealized -2.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $257 (-0.6%) Shares 2,669 (-1.7%) Est. Cost $97.03 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 (-51.2%) Shares 34 (-57.5%) Est. Cost $41.14 Unrealized -14.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 (-63.7%) Shares 58 (-64.6%) Est. Cost $18.90 Unrealized -27.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 (-28.0%) Shares 98 (-31.5%) Est. Cost $22.73 Unrealized +49.5%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 (-25.9%) Shares 356 (-31.4%) Est. Cost $9.34 Unrealized +1.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $25 (-4.9%) Shares 3,614 (-5.3%) Est. Cost $5.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-7.8%) Shares 536 (-26.4%) Est. Cost $16.76 Unrealized +42.6%
PCH POTLATCH CORP 0.0%
Value ($000) $20 (-5.6%) Shares 496 (-3.3%) Est. Cost $38.46 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 (-67.5%) Shares 72 (-48.9%) Est. Cost $13.94 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $24 (-4.5%) Shares 858 (-15.6%) Est. Cost $25.70 Unrealized +2.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $22 (-4.9%) Shares 357 (-3.8%) Est. Cost $73.33 Unrealized -16.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $50 (+2.3%) Shares 1,278 (-2.3%) Est. Cost $33.36 Unrealized +15.7%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $104 (+1.1%) Shares 376 (-13.4%) Est. Cost $143.51 Unrealized +80.4%
TREE TREE.COM INC 0.0%
Value ($000) $1 (-56.3%) Shares 16 (-46.7%) Est. Cost $45.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $10 (-9.7%) Shares 610 (-16.8%) Est. Cost $7.77 Unrealized +110.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $13 (-7.5%) Shares 327 (-1.8%) Est. Cost $42.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-76.2%) Shares 11 (-69.4%) Est. Cost $30.41 Unrealized +14.6%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4 (-19.5%) Shares 65 (-9.7%) Est. Cost $67.87 Unrealized -2.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $34 (-2.8%) Shares 1,171 (-10.2%) Est. Cost $29.02 Unrealized -1.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 (-8.7%) Shares 432 (-4.4%) Est. Cost $28.60 Unrealized -19.6%
JOE ST JOE CO COM 0.0%
Value ($000) $5 (-17.5%) Shares 77 (-31.3%) Est. Cost $49.86 Unrealized +12.3%
AAON AAON INC NEW 0.0%
Value ($000) $3 (-21.9%) Shares 44 (-4.3%) Est. Cost $94.78 Unrealized -2.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $9 (-8.8%) Shares 193 (-25.5%) Est. Cost $44.93 Unrealized -8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $15 (-5.4%) Shares 175 (-1.1%) Est. Cost $96.38 Unrealized -11.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $14 (-5.5%) Shares 220 (-6.0%) Est. Cost $59.70 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $134 (+0.6%) Shares 641 (-3.2%) Est. Cost $172.94 Unrealized +11.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $21 (-3.4%) Shares 1,617 (-2.2%) Est. Cost $13.16 Unrealized -5.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $6 (+12.3%) Shares 632 (-5.7%) Est. Cost $8.42 Unrealized +17.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $37 (-1.9%) Shares 1,237 (-4.7%) Est. Cost $27.98 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $40 (+1.8%) Shares 3,469 (-1.3%) Est. Cost $10.88 Unrealized -3.2%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $11 (-5.8%) Shares 153 (-14.5%) Est. Cost $56.59 Unrealized +20.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $8 (-7.3%) Shares 95 (-19.5%) Est. Cost $77.57 Unrealized +6.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 (-89.1%) Shares 2 (-88.9%) Est. Cost $35.52 Unrealized -1.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 (-9.0%) Shares 340 (-8.6%) Est. Cost $28.79 Unrealized -38.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $0 (-57.7%) Shares 8 (-55.6%) Est. Cost $69.22 Unrealized -25.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $7 (+7.9%) Shares 247 (-6.4%) Est. Cost $29.69 Unrealized -13.5%
SLM SLM CORP COM 0.0%
Value ($000) $10 (-4.6%) Shares 361 (-2.4%) Est. Cost $20.62 Unrealized +33.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 (+18.1%) Shares 201 (-13.4%) Est. Cost $11.07 Unrealized +21.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $36 (+1.3%) Shares 649 (-2.7%) Est. Cost $55.08 Unrealized +0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $43 (-1.1%) Shares 1,309 (-5.3%) Est. Cost $26.75 Unrealized +18.3%
TWI TITAN INTL INC 0.0%
Value ($000) $40 (+1.1%) Shares 5,138 (-2.4%) Est. Cost $7.37 Unrealized +6.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $28 (+1.5%) Shares 636 (-8.0%) Est. Cost $27.02 Unrealized +50.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 (-20.5%) Shares 26 (-3.7%) Est. Cost $81.96 Unrealized -20.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-17.4%) Shares 72 (-11.1%) Est. Cost $31.49 Unrealized -29.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $4 (-7.3%) Shares 122 (-31.1%) Est. Cost $16.18 Unrealized +84.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 (-9.3%) Shares 119 (-2.5%) Est. Cost $32.24 Unrealized -10.3%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $40 (+0.8%) Shares 1,939 (-11.2%) Est. Cost $15.92 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $53 (+0.5%) Shares 1,379 (-1.4%) Est. Cost $29.69 Unrealized +30.6%
TDC TERADATA CORP 0.0%
Value ($000) $5 (-5.6%) Shares 156 (-33.3%) Est. Cost $22.61 Unrealized +15.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 (-35.6%) Shares 4 (-33.3%) Est. Cost $118.16 Unrealized +7.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $48 (-0.6%) Shares 742 (-1.5%) Est. Cost $46.12 Unrealized +38.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $10 (+2.4%) Shares 1,617 (-3.0%) Est. Cost $6.86 Unrealized -13.2%
AES AES CORP 0.0%
Value ($000) $21 (+1.0%) Shares 1,481 (-7.3%) Est. Cost $12.60 Unrealized +11.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 (-16.4%) Shares 111 (-20.1%) Est. Cost $9.05 Unrealized -12.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $5 (+3.5%) Shares 393 (-4.8%) Est. Cost $10.47 Unrealized +1.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 (-23.9%) Shares 128 (-8.6%) Est. Cost $5.99 Unrealized -37.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 (-47.3%) Shares 9 (-59.1%) Est. Cost $20.46 Unrealized -43.4%
CSX CSX CORP 0.0%
Value ($000) $85 (-0.1%) Shares 2,332 (-2.2%) Est. Cost $29.15 Unrealized +22.5%
MATX MATSON INC COM 0.0%
Value ($000) $2 (-4.8%) Shares 19 (-24.0%) Est. Cost $109.25 Unrealized -2.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $3 (+3.1%) Shares 62 (-11.4%) Est. Cost $44.46 Unrealized +5.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $9 (+0.3%) Shares 132 (-24.6%) Est. Cost $17.68 Unrealized +280.0%
COHU COHU INC COM 0.0%
Value ($000) $31 (+0.1%) Shares 1,342 (-12.6%) Est. Cost $22.03 Unrealized +4.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $40 (-0.0%) Shares 504 (-39.2%) Est. Cost $63.50 Unrealized +5.8%

Unchanged Positions (735)

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.8%
Value ($000) $30,062 Shares 390,320 Est. Cost $44.63 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value ($000) $9,994 Shares 160,828 Est. Cost $47.34 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.2%
Value ($000) $9,544 Shares 204,850 Est. Cost $32.99 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value ($000) $1,804 Shares 71,459 Est. Cost $17.36 Unrealized +28.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $4,948 Shares 52,654 Est. Cost $43.89 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value ($000) $7,291 Shares 65,228 Est. Cost $53.41 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $4,939 Shares 14,271 Est. Cost $203.00 Unrealized +75.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $2,982 Shares 41,036 Est. Cost $49.35 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $3,831 Shares 117,051 Est. Cost $26.05 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $646 Shares 2,854 Est. Cost $174.19 Unrealized +34.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $618 Shares 2,406 Est. Cost $167.08 Unrealized +43.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,230 Shares 22,372 Est. Cost $38.55 Unrealized +36.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $821 Shares 6,267 Est. Cost $91.99 Unrealized +49.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $710 Shares 12,065 Est. Cost $14.15 Unrealized +332.1%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $354 Shares 2,879 Est. Cost $77.69 Unrealized +37.9%
CELC CELCUITY INC COM 0.0%
Value ($000) $159 Shares 1,593 Est. Cost $35.99 Unrealized +128.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value ($000) $2,547 Shares 78,196 Est. Cost $24.27 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value ($000) $698 Shares 1,154 Est. Cost $414.18 Unrealized +32.7%
JCI JOHNSON CTLS INC 0.1%
Value ($000) $830 Shares 6,930 Est. Cost $79.48 Unrealized +44.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $990 Shares 1,147 Est. Cost $846.92 Unrealized +6.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $1,518 Shares 21,392 Est. Cost $39.39 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $122 Shares 1,205 Est. Cost $50.70 Unrealized +58.4%
VPL VANGUARD PACIFIC STOCK 0.2%
Value ($000) $1,837 Shares 20,316 Est. Cost $56.83 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $158 Shares 6,682 Est. Cost $23.35 Unrealized +21.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $2,496 Shares 24,478 Est. Cost $41.69 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value ($000) $2,798 Shares 16,061 Est. Cost $146.53 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $2,473 Shares 3,611 Est. Cost $421.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $293 Shares 11,464 Est. Cost $21.69 Unrealized +10.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $315 Shares 32,610 Est. Cost $7.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $347 Shares 2,182 Est. Cost $128.99 Unrealized +29.2%
VV VANGUARD LARGE CAP 0.2%
Value ($000) $1,818 Shares 5,776 Est. Cost $184.15 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $192 Shares 5,117 Est. Cost $12.41 Unrealized +169.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $200 Shares 956 Est. Cost $112.08 Unrealized +81.5%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $53 Shares 1,376 Est. Cost $10.40 Unrealized +111.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 5,288 Est. Cost $7.30 Unrealized +34.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $143 Shares 950 Est. Cost $42.88 Unrealized +244.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $66 Shares 1,226 Est. Cost $21.65 Unrealized +83.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $85 Shares 365 Est. Cost $70.93 Unrealized +173.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $203 Shares 899 Est. Cost $194.68 Unrealized +11.8%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $80 Shares 40,606 Est. Cost $0.46 Unrealized +315.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $795 Shares 33,076 Est. Cost $26.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $476 Shares 580 Est. Cost $490.72 Unrealized +66.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $238 Shares 920 Est. Cost $205.98 Unrealized +10.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $111 Shares 5,814 Est. Cost $15.66 Unrealized +34.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $165 Shares 4,274 Est. Cost $24.35 Unrealized +45.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $118 Shares 376 Est. Cost $92.90 Unrealized +223.6%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $73 Shares 1,313 Est. Cost $34.79 Unrealized +44.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $125 Shares 3,011 Est. Cost $26.49 Unrealized +45.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 8,303 Est. Cost $6.53 Unrealized +20.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $390 Shares 934 Est. Cost $323.75 Unrealized +32.4%
WAB WABTEC 0.0%
Value ($000) $384 Shares 1,797 Est. Cost $178.21 Unrealized +15.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $48.46 Unrealized +35.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $809 Shares 5,635 Est. Cost $124.82 Unrealized +16.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $238 Shares 2,219 Est. Cost $82.79 Unrealized +20.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $75 Shares 3,455 Est. Cost $10.88 Unrealized +81.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $731 Shares 10,584 Est. Cost $55.03 Unrealized +21.8%
DMAT GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value ($000) $179 Shares 6,450 Est. Cost $14.80 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $12.66 Unrealized +107.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 1,918 Est. Cost $23.08 Unrealized +54.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $124 Shares 732 Est. Cost $75.89 Unrealized +105.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $57 Shares 599 Est. Cost $88.97 Unrealized +31.8%
FN FABRINET SHS 0.0%
Value ($000) $103 Shares 227 Est. Cost $223.17 Unrealized +94.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $97 Shares 5,138 Est. Cost $11.21 Unrealized +48.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1,795 Shares 8,169 Est. Cost $119.64 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $170 Shares 3,972 Est. Cost $16.69 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $110 Shares 900 Est. Cost $90.00 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $70 Shares 790 Est. Cost $31.07 Unrealized +142.0%
INCY INCYTE CORP 0.0%
Value ($000) $139 Shares 1,403 Est. Cost $75.83 Unrealized +27.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $67 Shares 8,958 Est. Cost $5.77 Unrealized +63.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 4,046 Est. Cost $6.14 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $393 Shares 4,704 Est. Cost $49.88 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $642 Shares 14,122 Est. Cost $38.82 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $58 Shares 3,387 Est. Cost $15.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $82 Shares 1,019 Est. Cost $64.94 Unrealized +28.9%
GNTX GENTEX CORP 0.0%
Value ($000) $83 Shares 3,588 Est. Cost $23.32 Unrealized +3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $43 Shares 524 Est. Cost $50.87 Unrealized +84.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $40 Shares 3,551 Est. Cost $4.83 Unrealized +94.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $160 Shares 1,036 Est. Cost $136.45 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $84 Shares 1,962 Est. Cost $32.91 Unrealized +15.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $77 Shares 2,229 Est. Cost $20.10 Unrealized +58.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $67 Shares 1,445 Est. Cost $28.52 Unrealized +46.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $87 Shares 7,489 Est. Cost $7.43 Unrealized +41.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $185 Shares 4,159 Est. Cost $28.17 Unrealized +46.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $160 Shares 865 Est. Cost $169.42 Unrealized -0.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $159 Shares 376 Est. Cost $248.30 Unrealized +49.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $104 Shares 1,157 Est. Cost $83.41 Unrealized +15.8%
RMBS RAMBUS INC 0.0%
Value ($000) $121 Shares 1,314 Est. Cost $38.15 Unrealized +157.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $116 Shares 3,143 Est. Cost $30.02 Unrealized +19.3%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $22 Shares 1,793 Est. Cost $6.04 Unrealized +170.3%
DAN DANA INC COM 0.0%
Value ($000) $93 Shares 3,895 Est. Cost $12.20 Unrealized +73.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $214 Shares 5,641 Est. Cost $25.14 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $167 Shares 297 Est. Cost $303.92 Unrealized +86.8%
PI IMPINJ INC COM 0.0%
Value ($000) $364 Shares 2,091 Est. Cost $36.87 Unrealized +383.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $110 Shares 1,440 Est. Cost $62.88 Unrealized +27.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $279 Shares 3,905 Est. Cost $48.88 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $45 Shares 736 Est. Cost $45.62 Unrealized +62.7%
ENS ENERSYS COM 0.0%
Value ($000) $58 Shares 393 Est. Cost $87.28 Unrealized +52.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $550 Shares 6,145 Est. Cost $67.22 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 1,592 Est. Cost $10.48 Unrealized +187.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $177 Shares 1,092 Est. Cost $82.31 Unrealized +110.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value ($000) $195 Shares 1,130 Est. Cost $74.83 Unrealized +150.5%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $124 Shares 975 Est. Cost $110.56 Unrealized +12.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $86 Shares 2,747 Est. Cost $24.16 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $296 Shares 632 Est. Cost $246.08 Unrealized +106.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $235 Shares 1,562 Est. Cost $137.00 Unrealized +7.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 204 Est. Cost $112.61 Unrealized +24.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $64 Shares 115 Est. Cost $348.94 Unrealized +81.3%
XNCR XENCOR INC COM 0.0%
Value ($000) $52 Shares 3,425 Est. Cost $11.52 Unrealized +29.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $61 Shares 3,236 Est. Cost $12.03 Unrealized +46.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $84 Shares 1,892 Est. Cost $30.59 Unrealized +34.3%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $14.97 Unrealized +78.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $295 Shares 3,508 Est. Cost $70.63 Unrealized +14.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $84 Shares 8,711 Est. Cost $7.27 Unrealized +23.4%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $45 Shares 6,472 Est. Cost $4.52 Unrealized +33.3%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $894 Shares 4,308 Est. Cost $94.13 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,010 Est. Cost $14.14 Unrealized +361.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $66 Shares 378 Est. Cost $157.97 Unrealized +15.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $90 Shares 842 Est. Cost $65.80 Unrealized +53.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $541 Shares 4,387 Est. Cost $107.75 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $59 Shares 455 Est. Cost $7.91 Unrealized +1634.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 819 Est. Cost $9.50 Unrealized +93.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $376 Shares 1,775 Est. Cost $191.46 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $121 Shares 614 Est. Cost $94.26 Unrealized +124.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $122 Shares 4,382 Est. Cost $24.58 Unrealized +9.3%
SONO SONOS INC COM 0.0%
Value ($000) $98 Shares 5,561 Est. Cost $10.12 Unrealized +72.3%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $30.62 Unrealized +383.1%
CADE BANCORPSOUTH INC 0.0%
Value ($000) $80 Shares 1,860 Est. Cost $30.02 Unrealized +31.3%
WT WISDOMTREE INC COM 0.0%
Value ($000) $68 Shares 5,604 Est. Cost $8.02 Unrealized +50.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $35 Shares 366 Est. Cost $82.89 Unrealized +27.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $49 Shares 11 Est. Cost $2857.16 Unrealized +38.4%
VICR VICOR CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $50.64 Unrealized +67.9%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $447 Shares 14,446 Est. Cost $22.70 Unrealized +35.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $343 Shares 4,623 Est. Cost $47.20 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $372 Shares 14,172 Est. Cost $34.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $32 Shares 1,645 Est. Cost $15.03 Unrealized +5.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $61 Shares 182 Est. Cost $172.29 Unrealized +83.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $18 Shares 556 Est. Cost $14.16 Unrealized +73.7%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $168 Shares 4,452 Est. Cost $29.19 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $38.66 Unrealized +62.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 570 Est. Cost $17.70 Unrealized +83.7%
SSRM SSR MINING IN COM 0.0%
Value ($000) $71 Shares 3,252 Est. Cost $6.28 Unrealized +254.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $25 Shares 1,709 Est. Cost $9.06 Unrealized +37.6%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $22 Shares 454 Est. Cost $23.20 Unrealized +68.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $57 Shares 4,007 Est. Cost $8.89 Unrealized +69.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $57 Shares 4,875 Est. Cost $6.27 Unrealized +109.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $73 Shares 237 Est. Cost $147.78 Unrealized +133.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $35 Shares 1,445 Est. Cost $22.80 Unrealized +15.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $375 Shares 1,836 Est. Cost $139.30 Unrealized +44.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $74 Shares 1,160 Est. Cost $58.33 Unrealized +1.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $45 Shares 418 Est. Cost $78.80 Unrealized +42.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $28 Shares 114 Est. Cost $78.02 Unrealized +287.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $61 Shares 780 Est. Cost $66.98 Unrealized +8.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $13.58 Unrealized +401.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $65 Shares 408 Est. Cost $125.99 Unrealized +21.5%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $18 Shares 852 Est. Cost $32.30 Unrealized -21.1%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,233 Est. Cost $55.05 Unrealized +22.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $29 Shares 374 Est. Cost $87.50 Unrealized -5.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $181 Shares 7,649 Est. Cost $24.94 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $73 Shares 3,554 Est. Cost $13.92 Unrealized +32.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $62 Shares 29 Est. Cost $1734.26 Unrealized +16.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $397 Shares 5,704 Est. Cost $56.41 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $20 Shares 1,708 Est. Cost $10.20 Unrealized +5.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $88 Shares 6,656 Est. Cost $7.88 Unrealized +60.3%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $148 Shares 1,313 Est. Cost $85.79 Unrealized +22.6%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $23 Shares 1,280 Est. Cost $11.03 Unrealized +46.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $64 Shares 2,415 Est. Cost $19.25 Unrealized +29.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $38 Shares 703 Est. Cost $23.84 Unrealized +119.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $31 Shares 2,433 Est. Cost $7.83 Unrealized +46.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $58 Shares 470 Est. Cost $72.45 Unrealized +80.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $28.98 Unrealized +13.9%
AA ALCOA CORP COM 0.0%
Value ($000) $16 Shares 298 Est. Cost $33.64 Unrealized +21.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 589 Est. Cost $30.59 Unrealized +19.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $71 Shares 222 Est. Cost $198.45 Unrealized +78.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 859 Est. Cost $11.55 Unrealized +63.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $36 Shares 534 Est. Cost $52.05 Unrealized +16.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $23 Shares 426 Est. Cost $46.16 Unrealized +5.6%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $9 Shares 761 Est. Cost $5.65 Unrealized +198.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 1,424 Est. Cost $6.02 Unrealized +111.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $38 Shares 1,457 Est. Cost $19.89 Unrealized +30.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $50 Shares 1,680 Est. Cost $16.17 Unrealized +81.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $173 Shares 7,206 Est. Cost $18.17 Unrealized +29.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $71 Shares 2,562 Est. Cost $17.17 Unrealized +68.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $89 Shares 836 Est. Cost $76.01 Unrealized +30.1%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $23 Shares 1,270 Est. Cost $7.85 Unrealized +80.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $39 Shares 846 Est. Cost $53.45 Unrealized -21.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $85 Shares 3,543 Est. Cost $18.33 Unrealized +21.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $19.76 Unrealized +72.3%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $741 Shares 5,249 Est. Cost $77.26 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $74 Shares 1,946 Est. Cost $20.15 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20 Shares 508 Est. Cost $6.50 Unrealized +380.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $18 Shares 71 Est. Cost $159.28 Unrealized +32.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $208 Shares 4,304 Est. Cost $50.09 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $39.02 Unrealized +68.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $22 Shares 1,385 Est. Cost $6.94 Unrealized +106.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $11.06 Unrealized +57.7%
TRST TRUSTCO BANK CM 0.0%
Value ($000) $39 Shares 942 Est. Cost $32.30 Unrealized +22.7%
RBC R B C BEARINGS INC 0.0%
Value ($000) $36 Shares 80 Est. Cost $310.48 Unrealized +36.4%
SIBN SI-BONE INC COM 0.0%
Value ($000) $18 Shares 929 Est. Cost $14.60 Unrealized +18.9%
AIP ARTERIS INC COM 0.0%
Value ($000) $13 Shares 860 Est. Cost $9.56 Unrealized +51.6%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $21 Shares 1,217 Est. Cost $22.34 Unrealized -16.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $53 Shares 1,970 Est. Cost $19.61 Unrealized +36.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $44 Shares 4,503 Est. Cost $5.09 Unrealized +97.9%
AGX ARGAN INC COM 0.0%
Value ($000) $33 Shares 105 Est. Cost $138.40 Unrealized +128.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value ($000) $900 Shares 12,962 Est. Cost $60.18 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $112 Shares 3,546 Est. Cost $24.48 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $20 Shares 596 Est. Cost $23.30 Unrealized +36.9%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $9.96 Unrealized +50.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $36 Shares 3,428 Est. Cost $10.20 Unrealized +16.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $50 Shares 458 Est. Cost $63.14 Unrealized +54.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $44 Shares 833 Est. Cost $37.97 Unrealized +37.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $51 Shares 3,546 Est. Cost $13.08 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $91 Shares 415 Est. Cost $92.89 Unrealized +134.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $59 Shares 1,489 Est. Cost $26.86 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 664 Est. Cost $11.49 Unrealized +61.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $44 Shares 2,334 Est. Cost $11.86 Unrealized +49.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $96 Shares 2,347 Est. Cost $15.98 Unrealized +143.7%
EXEL EXELIXIS INC CMN 0.0%
Value ($000) $71 Shares 1,631 Est. Cost $37.32 Unrealized +10.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $16 Shares 243 Est. Cost $64.83 Unrealized +23.1%
GHM GRAHAM CORP COM 0.0%
Value ($000) $28 Shares 440 Est. Cost $37.93 Unrealized +59.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $52 Shares 1,497 Est. Cost $27.37 Unrealized +17.4%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,024 Est. Cost $10.32 Unrealized +28.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 1,488 Est. Cost $20.49 Unrealized +35.1%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $126 Shares 7,107 Est. Cost $14.67 Unrealized +15.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $64 Shares 535 Est. Cost $74.07 Unrealized +54.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $35 Shares 243 Est. Cost $49.98 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $64 Shares 363 Est. Cost $137.52 Unrealized +35.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $22 Shares 109 Est. Cost $185.73 Unrealized -6.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $313 Shares 4,211 Est. Cost $32.06 Unrealized +124.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $16.40 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $149 Shares 600 Est. Cost $156.84 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $34 Shares 490 Est. Cost $54.34 Unrealized +22.3%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $7.24 Unrealized +40.7%
SIGA S I G A TECHNOLOGIES 0.0%
Value ($000) $8 Shares 1,242 Est. Cost $5.83 Unrealized +22.1%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $2.96 Unrealized +136.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $16 Shares 871 Est. Cost $14.64 Unrealized +14.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $13.01 Unrealized +56.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $50.54 Unrealized +16.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $66 Shares 736 Est. Cost $54.94 Unrealized +59.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $82 Shares 6,007 Est. Cost $13.19 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $321 Shares 4,868 Est. Cost $83.83 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $53 Shares 147 Est. Cost $344.29 Unrealized +2.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $5.54 Unrealized +407.1%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $12 Shares 558 Est. Cost $7.83 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $33 Shares 344 Est. Cost $39.68 Unrealized +142.4%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $14 Shares 633 Est. Cost $8.95 Unrealized +195.2%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $29 Shares 863 Est. Cost $16.92 Unrealized +119.7%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.17 Unrealized +19.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $12 Shares 363 Est. Cost $24.65 Unrealized +53.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $34 Shares 214 Est. Cost $159.91 Unrealized +2.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $7.53 Unrealized +21.1%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $17.66 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $45 Shares 992 Est. Cost $13.41 Unrealized +232.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 151 Est. Cost $53.24 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $5.75 Unrealized +166.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $40 Shares 3,771 Est. Cost $3.02 Unrealized +243.1%
LAW CS DISCO INC COM 0.0%
Value ($000) $19 Shares 2,397 Est. Cost $4.99 Unrealized +41.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $11 Shares 286 Est. Cost $15.99 Unrealized +106.8%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $39 Shares 2,018 Est. Cost $16.02 Unrealized +24.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $31 Shares 262 Est. Cost $103.98 Unrealized +19.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $181 Shares 736 Est. Cost $165.09 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $24 Shares 514 Est. Cost $19.52 Unrealized +147.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $24 Shares 912 Est. Cost $11.80 Unrealized +127.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 256 Est. Cost $106.88 Unrealized +79.8%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $28 Shares 1,514 Est. Cost $14.51 Unrealized +26.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $39 Shares 2,214 Est. Cost $15.80 Unrealized +3.1%
AIR AAR CORP COM 0.0%
Value ($000) $36 Shares 434 Est. Cost $41.98 Unrealized +97.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $102 Shares 2,652 Est. Cost $33.83 Unrealized +6.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $35 Shares 318 Est. Cost $37.54 Unrealized +190.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $99 Shares 1,345 Est. Cost $44.58 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 1,476 Est. Cost $16.95 Unrealized -0.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $19.06 Unrealized +69.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $26 Shares 3,461 Est. Cost $7.08 Unrealized -2.6%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $72 Shares 386 Est. Cost $125.79 Unrealized +48.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $32 Shares 538 Est. Cost $31.02 Unrealized +81.7%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $18 Shares 333 Est. Cost $18.51 Unrealized +171.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $89 Shares 547 Est. Cost $136.62 Unrealized +18.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $20 Shares 405 Est. Cost $40.31 Unrealized +14.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $14.35 Unrealized +241.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $24 Shares 203 Est. Cost $93.95 Unrealized +28.1%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $47 Shares 638 Est. Cost $57.25 Unrealized +24.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 720 Est. Cost $6.71 Unrealized +71.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $51.73 Unrealized +65.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $15 Shares 101 Est. Cost $174.61 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $41 Shares 1,567 Est. Cost $21.43 Unrealized +18.5%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $5 Shares 601 Est. Cost $7.26 Unrealized +69.9%
IDA IDACORP INC COM 0.0%
Value ($000) $61 Shares 483 Est. Cost $109.86 Unrealized +18.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $14.26 Unrealized +45.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $75 Shares 956 Est. Cost $71.60 Unrealized +11.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $59.24 Unrealized +11.3%
FLR FLUOR CORP 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $46.84 Unrealized -5.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $46.53 Unrealized +37.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $74.07 Unrealized +10.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5 Shares 407 Est. Cost $10.39 Unrealized +64.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.75 Unrealized +64.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $19 Shares 868 Est. Cost $17.56 Unrealized +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $62 Shares 821 Est. Cost $56.57 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $39.43 Unrealized +10.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $65 Shares 949 Est. Cost $63.86 Unrealized +3.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $39.17 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $29.68 Unrealized +201.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $21 Shares 792 Est. Cost $21.85 Unrealized +46.6%
CRVL CORVEL CORP 0.0%
Value ($000) $18 Shares 263 Est. Cost $89.19 Unrealized -18.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $57.74 Unrealized +50.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $54 Shares 170 Est. Cost $204.56 Unrealized +64.5%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $7 Shares 261 Est. Cost $13.12 Unrealized +82.0%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $875 Shares 6,950 Est. Cost $69.51 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $62 Shares 3,559 Est. Cost $16.78 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $17 Shares 1,237 Est. Cost $13.19 Unrealized +12.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $90 Shares 1,290 Est. Cost $56.52 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $14 Shares 574 Est. Cost $10.74 Unrealized +129.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $109 Shares 2,563 Est. Cost $29.38 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $16 Shares 531 Est. Cost $13.09 Unrealized +168.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $27 Shares 2,279 Est. Cost $8.68 Unrealized +27.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $14 Shares 662 Est. Cost $15.83 Unrealized +31.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $20 Shares 445 Est. Cost $35.93 Unrealized +17.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 162 Est. Cost $56.24 Unrealized
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $40 Shares 428 Est. Cost $96.71 Unrealized -5.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $52 Shares 825 Est. Cost $50.38 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $69 Shares 354 Est. Cost $119.78 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $3.80 Unrealized +143.8%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $12 Shares 172 Est. Cost $72.15 Unrealized +1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.02 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $7.42 Unrealized +41.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $34 Shares 389 Est. Cost $81.64 Unrealized +4.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $115 Shares 236 Est. Cost $382.12 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $36 Shares 218 Est. Cost $156.40 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $13 Shares 262 Est. Cost $37.16 Unrealized +29.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 1,161 Est. Cost $7.64 Unrealized -28.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $197 Shares 1,396 Est. Cost $104.36 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $20 Shares 421 Est. Cost $28.60 Unrealized +60.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $32 Shares 432 Est. Cost $44.29 Unrealized +68.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 993 Est. Cost $35.31 Unrealized +37.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $165 Shares 1,322 Est. Cost $96.57 Unrealized +21.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $34 Shares 2,346 Est. Cost $4.87 Unrealized +248.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $52.71 Unrealized +64.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $29 Shares 2,465 Est. Cost $10.55 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $59.21 Unrealized +18.6%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $286 Shares 2,057 Est. Cost $108.80 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $59 Shares 795 Est. Cost $32.12 Unrealized +120.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 474 Est. Cost $101.16 Unrealized +152.2%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $23 Shares 742 Est. Cost $29.73 Unrealized -1.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $12 Shares 643 Est. Cost $12.76 Unrealized +39.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $9.31 Unrealized +78.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $27 Shares 433 Est. Cost $33.16 Unrealized +81.4%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $5.36 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $9 Shares 348 Est. Cost $21.42 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $10 Shares 283 Est. Cost $27.44 Unrealized +24.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $72.16 Unrealized +21.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $24 Shares 3,594 Est. Cost $5.04 Unrealized +26.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 51 Est. Cost $141.49 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $18.46 Unrealized +138.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $34 Shares 793 Est. Cost $26.88 Unrealized +54.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $32 Shares 660 Est. Cost $36.44 Unrealized +34.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 493 Est. Cost $3.92 Unrealized +82.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $76 Shares 2,678 Est. Cost $33.80 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $53 Shares 2,063 Est. Cost $22.21 Unrealized +19.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $13 Shares 603 Est. Cost $18.25 Unrealized +2.9%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.93 Unrealized +67.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $29 Shares 401 Est. Cost $57.08 Unrealized +23.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $7 Shares 211 Est. Cost $21.89 Unrealized +58.6%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.40 Unrealized -2.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $80 Shares 1,266 Est. Cost $49.86 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $38.59 Unrealized +40.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $76.32 Unrealized +4.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $65 Shares 257 Est. Cost $201.07 Unrealized +23.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $13 Shares 1,380 Est. Cost $6.07 Unrealized +41.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $23 Shares 797 Est. Cost $24.96 Unrealized +18.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 572 Est. Cost $6.86 Unrealized +50.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 1,077 Est. Cost $33.28 Unrealized +62.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $9 Shares 244 Est. Cost $37.53 Unrealized +4.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $27.04 Unrealized +55.2%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $14 Shares 790 Est. Cost $11.64 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 573 Est. Cost $21.69 Unrealized +8.2%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $49.41 Unrealized +16.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $22 Shares 354 Est. Cost $35.98 Unrealized +50.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $47.98 Unrealized +87.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $257.51 Unrealized -3.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 604 Est. Cost $6.88 Unrealized +21.4%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value ($000) $17 Shares 2,032 Est. Cost $7.53 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $32 Shares 635 Est. Cost $37.22 Unrealized +35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $131.04 Unrealized +60.8%
WTBA WEST BANCORPORATIONSINC 0.0%
Value ($000) $16 Shares 701 Est. Cost $21.99 Unrealized -1.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $13.86 Unrealized +59.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $12 Shares 2,440 Est. Cost $3.96 Unrealized +21.4%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $5.42 Unrealized +122.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $18.27 Unrealized +50.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $24 Shares 444 Est. Cost $40.76 Unrealized +37.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $110.53 Unrealized +5.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $48 Shares 233 Est. Cost $123.44 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $203 Shares 3,777 Est. Cost $41.67 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $15.46 Unrealized +110.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.73 Unrealized -0.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $40.32 Unrealized +19.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $11.66 Unrealized +75.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $74 Shares 521 Est. Cost $124.44 Unrealized +16.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.53 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 473 Est. Cost $17.89 Unrealized -5.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $14 Shares 376 Est. Cost $33.11 Unrealized +8.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $399 Shares 4,144 Est. Cost $69.34 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 540 Est. Cost $28.00 Unrealized +4.6%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.00 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $20 Shares 178 Est. Cost $79.58 Unrealized +37.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $15 Shares 439 Est. Cost $34.66 Unrealized -1.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $20 Shares 826 Est. Cost $22.76 Unrealized +15.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $17 Shares 830 Est. Cost $10.28 Unrealized +100.5%
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 836 Est. Cost $32.66 Unrealized -1.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $24.95 Unrealized +17.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $23 Shares 2,418 Est. Cost $10.02 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $42.90 Unrealized +129.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $34.36 Unrealized +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 131 Est. Cost $88.15 Unrealized +40.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $266.16 Unrealized +3.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $130.77 Unrealized +62.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.86 Unrealized +42.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $55 Shares 131 Est. Cost $317.51 Unrealized +38.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $10 Shares 251 Est. Cost $27.38 Unrealized +46.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $79.06 Unrealized +24.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $7 Shares 106 Est. Cost $44.41 Unrealized +28.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 83 Est. Cost $103.36 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $20 Shares 1,565 Est. Cost $9.19 Unrealized +35.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3 Shares 102 Est. Cost $13.49 Unrealized +45.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $29 Shares 138 Est. Cost $144.75 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 Shares 25 Est. Cost $333.16 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $16 Shares 2,156 Est. Cost $6.42 Unrealized +20.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $56 Shares 696 Est. Cost $67.17 Unrealized +20.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.84 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $13 Shares 349 Est. Cost $30.76 Unrealized +11.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $38 Shares 1,931 Est. Cost $14.92 Unrealized +27.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $70 Shares 937 Est. Cost $51.99 Unrealized +42.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $29 Shares 1,192 Est. Cost $12.36 Unrealized +95.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $25 Shares 53 Est. Cost $304.00 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $40 Shares 103 Est. Cost $207.10 Unrealized +94.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $63.01 Unrealized +6.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $14 Shares 710 Est. Cost $14.26 Unrealized +28.6%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $4 Shares 860 Est. Cost $2.18 Unrealized +116.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $6 Shares 810 Est. Cost $7.53 Unrealized -6.8%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $25 Shares 674 Est. Cost $33.09 Unrealized +9.4%
RBB RBB BANCORP COM 0.0%
Value ($000) $9 Shares 450 Est. Cost $15.69 Unrealized +25.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 Shares 316 Est. Cost $8.39 Unrealized +15.4%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $10 Shares 743 Est. Cost $10.91 Unrealized +12.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 513 Est. Cost $11.60 Unrealized +245.6%
TG TREDEGAR CORP 0.0%
Value ($000) $7 Shares 978 Est. Cost $7.60 Unrealized -0.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $45 Shares 1,036 Est. Cost $27.89 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $34 Shares 1,276 Est. Cost $35.29 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.72 Unrealized +20.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $9 Shares 421 Est. Cost $20.53 Unrealized +6.6%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 1,606 Est. Cost $14.85 Unrealized +28.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $19 Shares 198 Est. Cost $84.31 Unrealized +10.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.87 Unrealized +9.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $23 Shares 465 Est. Cost $42.92 Unrealized +25.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $13 Shares 1,458 Est. Cost $8.13 Unrealized +10.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $23 Shares 904 Est. Cost $17.76 Unrealized +26.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $14 Shares 434 Est. Cost $30.04 Unrealized +1.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $17.98 Unrealized +85.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $42 Shares 661 Est. Cost $58.83 Unrealized +7.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $30.94 Unrealized +32.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.52 Unrealized +148.4%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $33.40 Unrealized +74.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 615 Est. Cost $5.98 Unrealized +69.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $27 Shares 2,145 Est. Cost $13.42 Unrealized -8.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $26 Shares 2,876 Est. Cost $7.37 Unrealized +19.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $13 Shares 755 Est. Cost $14.88 Unrealized +11.3%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $50 Shares 1,606 Est. Cost $24.48 Unrealized +26.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $37 Shares 1,161 Est. Cost $32.76 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.72 Unrealized +5.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.63 Unrealized -0.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $16 Shares 153 Est. Cost $65.78 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.42 Unrealized +5.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $270.50 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $6 Shares 256 Est. Cost $17.93 Unrealized +47.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $4.68 Unrealized +303.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $21 Shares 554 Est. Cost $29.00 Unrealized +29.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $6 Shares 937 Est. Cost $5.10 Unrealized +25.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $64 Shares 199 Est. Cost $212.16 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $29 Shares 524 Est. Cost $50.95 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $8 Shares 123 Est. Cost $31.60 Unrealized +74.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $13 Shares 695 Est. Cost $16.43 Unrealized +20.3%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $18 Shares 2,272 Est. Cost $5.77 Unrealized +44.1%
AZZ AZZ INC COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $43.94 Unrealized +135.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $24 Shares 769 Est. Cost $26.22 Unrealized +14.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 492 Est. Cost $6.35 Unrealized +32.8%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $185.10 Unrealized -7.7%
REX REX AMERICAN RES 0.0%
Value ($000) $12 Shares 364 Est. Cost $24.81 Unrealized +31.3%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $8.35 Unrealized +24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $75 Shares 509 Est. Cost $135.31 Unrealized +8.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 189 Est. Cost $11.87 Unrealized +11.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.80 Unrealized +0.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $18 Shares 583 Est. Cost $26.38 Unrealized +18.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 656 Est. Cost $3.97 Unrealized -44.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.44 Unrealized +26.2%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $47.00 Unrealized +70.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.99 Unrealized +70.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $15.28 Unrealized +17.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.54 Unrealized +25.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $15 Shares 789 Est. Cost $17.47 Unrealized +4.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $26 Shares 1,436 Est. Cost $17.34 Unrealized +6.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $119.49 Unrealized +11.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $20.62 Unrealized +9.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 618 Est. Cost $7.88 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $17 Shares 51 Est. Cost $207.06 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 233 Est. Cost $59.14 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.32 Unrealized +42.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $16 Shares 170 Est. Cost $78.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.47 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $16.27 Unrealized +17.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $75 Shares 1,934 Est. Cost $38.10 Unrealized -0.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.88 Unrealized +3.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $65 Shares 1,944 Est. Cost $24.43 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $39.20 Unrealized +18.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 61 Est. Cost $710.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $28.78 Unrealized +20.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $20 Shares 2,044 Est. Cost $10.42 Unrealized -2.3%
R RYDER SYS INC COM 0.0%
Value ($000) $29 Shares 154 Est. Cost $152.67 Unrealized +17.7%
RNST RENASANT CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $33.75 Unrealized +5.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $16.96 Unrealized +59.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $18.84 Unrealized +110.9%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $28 Shares 333 Est. Cost $77.05 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $24 Shares 627 Est. Cost $33.90 Unrealized +14.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $107.87 Unrealized +19.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $7 Shares 166 Est. Cost $25.46 Unrealized +57.6%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.38 Unrealized +15.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.76 Unrealized +11.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $12 Shares 465 Est. Cost $34.45 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $180.25 Unrealized +12.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 225 Est. Cost $70.37 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $24.41 Unrealized +62.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $40.40 Unrealized -22.8%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $35.84 Unrealized +15.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $6 Shares 159 Est. Cost $24.43 Unrealized +43.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $13.71 Unrealized +15.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.37 Unrealized +18.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 132 Est. Cost $138.04 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $45.96 Unrealized +19.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $23.59 Unrealized +14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $166.65 Unrealized +40.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.87 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $201.82 Unrealized +28.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $38 Shares 410 Est. Cost $79.46 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.16 Unrealized +469.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.35 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $28 Shares 231 Est. Cost $71.53 Unrealized +69.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $17 Shares 111 Est. Cost $84.80 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $21 Shares 1,985 Est. Cost $10.69 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 382 Est. Cost $7.85 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $62.26 Unrealized +15.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.43 Unrealized +32.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.23 Unrealized -1.1%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.79 Unrealized +10.0%
VVX V2X INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.98 Unrealized +0.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $135.01 Unrealized +33.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 593 Est. Cost $25.15 Unrealized +10.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $56.55 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $39 Shares 4,713 Est. Cost $7.22 Unrealized +6.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $10.29 Unrealized +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $150.94 Unrealized +11.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $64.59 Unrealized +44.2%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $16 Shares 937 Est. Cost $11.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $47.61 Unrealized +102.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.23 Unrealized +229.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.94 Unrealized +38.2%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.91 Unrealized +40.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.79 Unrealized +10.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $15.84 Unrealized +25.8%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.97 Unrealized +79.9%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $20 Shares 370 Est. Cost $48.32 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.28 Unrealized +31.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $36 Shares 352 Est. Cost $84.51 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $15 Shares 748 Est. Cost $21.05 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $21 Shares 1,274 Est. Cost $11.27 Unrealized +43.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.41 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $10 Shares 89 Est. Cost $68.78 Unrealized +66.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.25 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $36 Shares 433 Est. Cost $68.47 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.47 Unrealized +53.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $83.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.14 Unrealized -36.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $6.85 Unrealized +28.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.02 Unrealized -18.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 483 Est. Cost $9.27 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.15 Unrealized +143.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.50 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 54 Est. Cost $148.39 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 Shares 351 Est. Cost $27.17 Unrealized +38.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.48 Unrealized +91.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $32 Shares 1,355 Est. Cost $15.93 Unrealized +56.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.12 Unrealized +2.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $1.48 Unrealized +342.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.50 Unrealized +51.2%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $58.05 Unrealized +27.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $10 Shares 443 Est. Cost $17.07 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $28.89 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.93 Unrealized +53.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $60.98 Unrealized +69.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $45.74 Unrealized -60.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $204.32 Unrealized +126.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $15 Shares 742 Est. Cost $18.38 Unrealized +1.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $18 Shares 733 Est. Cost $20.66 Unrealized +21.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $34 Shares 381 Est. Cost $80.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $68.72 Unrealized -10.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.59 Unrealized +5.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.11 Unrealized +37.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.06 Unrealized +28.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $57.93 Unrealized +108.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.53 Unrealized -2.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.70 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $42.73 Unrealized +12.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -33.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $6 Shares 315 Est. Cost $16.03 Unrealized +15.4%
VSEC VSE CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $106.92 Unrealized +59.9%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +71.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26 Shares 552 Est. Cost $32.79 Unrealized +35.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.93 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.80 Unrealized +65.7%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $82 Shares 624 Est. Cost $120.31 Unrealized +9.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.33 Unrealized +52.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.58 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $21 Shares 136 Est. Cost $121.87 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $21 Shares 176 Est. Cost $85.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.05 Unrealized +2.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $5 Shares 233 Est. Cost $13.28 Unrealized +40.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.13 Unrealized +33.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $92 Shares 1,833 Est. Cost $41.54 Unrealized +19.1%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.69 Unrealized +58.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.60 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $10 Shares 629 Est. Cost $14.36 Unrealized +10.6%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.08 Unrealized +12.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.20 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.99 Unrealized +12.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized +55.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.93 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $13.82 Unrealized +121.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.91 Unrealized +27.2%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.02 Unrealized +10.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.39 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.87 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.95 Unrealized -0.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.37 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.66 Unrealized +20.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $43 Shares 1,657 Est. Cost $21.72 Unrealized +17.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.25 Unrealized +29.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.35 Unrealized +31.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.30 Unrealized +40.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $5 Shares 410 Est. Cost $13.87 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.62 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $62.30 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $45 Shares 243 Est. Cost $158.29 Unrealized +17.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $51 Shares 1,733 Est. Cost $29.32 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized +51.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.03 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.69 Unrealized +5.6%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.26 Unrealized +41.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $5 Shares 283 Est. Cost $13.88 Unrealized +38.1%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.94 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 145 Est. Cost $33.64 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 871 Est. Cost $14.65 Unrealized +18.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.20 Unrealized +20.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.41 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.12 Unrealized +40.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.83 Unrealized +21.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $22.32 Unrealized -50.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.08 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.61 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.65 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 256 Est. Cost $4.38 Unrealized +20.1%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.06 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.82 Unrealized +19.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $416.61 Unrealized +36.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 58 Est. Cost $110.21 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.27 Unrealized +5.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $27 Shares 141 Est. Cost $191.60 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.47 Unrealized +50.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.39 Unrealized +54.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $91.39 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.81 Unrealized +20.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.29 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 428 Est. Cost $77.02 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $92 Shares 4,298 Est. Cost $27.10 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.00 Unrealized +14.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $53.82 Unrealized +66.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.50 Unrealized +22.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.48 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $11 Shares 233 Est. Cost $44.93 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.25 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 106 Est. Cost $26.17 Unrealized +194.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $24 Shares 861 Est. Cost $25.29 Unrealized +15.6%
GUESS INC 0.0%
Value ($000) $13 Shares 801 Est. Cost $10.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.31 Unrealized -22.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.04 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.15 Unrealized +36.9%
BCML BAYCOM CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.49 Unrealized +12.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.41 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.67 Unrealized +165.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.72 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.30 Unrealized +17.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.36 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.35 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.98 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.64 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.81 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.03 Unrealized +8.1%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.28 Unrealized +60.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.85 Unrealized +18.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 349 Est. Cost $31.74 Unrealized +20.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.17 Unrealized +8.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.49 Unrealized +8.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.73 Unrealized
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.74 Unrealized +89.6%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.09 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.85 Unrealized +27.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.63 Unrealized +52.9%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.30 Unrealized -1.3%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.44 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $35 Shares 346 Est. Cost $79.10 Unrealized +27.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.45 Unrealized +2.5%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.70 Unrealized -20.7%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.96 Unrealized -35.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.69 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.53 Unrealized -33.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.54 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.25 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $90.50 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.19 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.30 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $1.51 Unrealized +29.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $94.83 Unrealized +98.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.22 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.27 Unrealized