Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $1,131,128 (100.0% shares, 0.0% debt)

Holdings (2,142)

New Positions (111)

OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $89 Shares 2,081 Est. Cost $42.79 Unrealized
PTNQ PACER TRENDPILOT 100 0.0%
Value ($000) $81 Shares 1,025 Est. Cost $79.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $69 Shares 1,063 Est. Cost $60.99 Unrealized 0.0%
TTE TOTALENERGIES F 0.0%
Value ($000) $65 Shares 974 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $62 Shares 1,264 Est. Cost $47.08 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $61 Shares 927 Est. Cost $66.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $44 Shares 332 Est. Cost $130.57 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $43 Shares 388 Est. Cost $114.84 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 529 Est. Cost $72.67 Unrealized 0.0%
UL UNILEVER PLC F 0.0%
Value ($000) $33 Shares 523 Est. Cost $63.74 Unrealized
VUSB VAN ULTRA SHRT BND 0.0%
Value ($000) $31 Shares 622 Est. Cost $49.87 Unrealized
INDIVIOR PLC F 0.0%
Value ($000) $30 Shares 839 Est. Cost $36.25 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value ($000) $30 Shares 771 Est. Cost $33.54 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value ($000) $29 Shares 1,748 Est. Cost $15.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 948 Est. Cost $27.24 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $58.49 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value ($000) $25 Shares 3,042 Est. Cost $8.13 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCME 0.0%
Value ($000) $23 Shares 440 Est. Cost $52.85 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $21 Shares 922 Est. Cost $28.45 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value ($000) $21 Shares 424 Est. Cost $49.61 Unrealized
FLEX FLEX LTD F 0.0%
Value ($000) $21 Shares 337 Est. Cost $61.77 Unrealized 0.0%
FDIS FIDELITY MSCI CONS DISCR 0.0%
Value ($000) $21 Shares 200 Est. Cost $103.42 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $290.32 Unrealized 0.0%
LSEGY LONDON STK EXCHANGE GR F 0.0%
Value ($000) $19 Shares 594 Est. Cost $31.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 87 Est. Cost $181.15 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $18 Shares 884 Est. Cost $18.34 Unrealized 0.0%
DBMF IMGP DBI MANAGED FUTURES 0.0%
Value ($000) $18 Shares 637 Est. Cost $28.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 277 Est. Cost $64.82 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $55.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $256.82 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value ($000) $16 Shares 164 Est. Cost $91.86 Unrealized 0.0%
DYNAVAX TECHNOLOGIES COR 0.0%
Value ($000) $16 Shares 1,017 Est. Cost $15.41 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $57.32 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $15 Shares 171 Est. Cost $96.57 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $320.89 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $15 Shares 795 Est. Cost $17.39 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 Shares 735 Est. Cost $20.81 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $37.26 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $259.46 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $56.81 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $255.44 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13 Shares 148 Est. Cost $82.27 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $38.70 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $180.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $13 Shares 706 Est. Cost $16.29 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $67.45 Unrealized 0.0%
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $12 Shares 857 Est. Cost $16.67 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $76.71 Unrealized 0.0%
RSPF INVESCO S&PINVESCO S&P 0.0%
Value ($000) $12 Shares 151 Est. Cost $80.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $107.35 Unrealized 0.0%
VFLO VICTORYSHARES FREE CASH 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.86 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $12 Shares 940 Est. Cost $11.59 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $11 Shares 193 Est. Cost $59.10 Unrealized 0.0%
FTI TECHNIPFMC PLC F 0.0%
Value ($000) $11 Shares 236 Est. Cost $42.20 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $39.43 Unrealized 0.0%
FJIKY FUJIKURA LTD F 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.11 Unrealized
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $11 Shares 75 Est. Cost $153.78 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $340.47 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM I 0.0%
Value ($000) $10 Shares 264 Est. Cost $32.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $85.27 Unrealized 0.0%
ASHGY ASHTEAD GROUP PLC F 0.0%
Value ($000) $9 Shares 128 Est. Cost $73.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $109.32 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.78 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $158.36 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8 Shares 1,455 Est. Cost $5.26 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $235.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $7 Shares 81 Est. Cost $81.87 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $46.58 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.50 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.08 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 429 Est. Cost $14.08 Unrealized 0.0%
NBIS NEBIUS GROUP N V A F 0.0%
Value ($000) $7 Shares 72 Est. Cost $103.64 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH 0.0%
Value ($000) $7 Shares 23 Est. Cost $284.70 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $14.87 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 1,137 Est. Cost $4.63 Unrealized 0.0%
SFGYY SONY FINL GROUP INC F 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $5.29 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $35.19 Unrealized 0.0%
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 13 Est. Cost $388.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $148.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.47 Unrealized 0.0%
EBCOY EBARA CORP F 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.50 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.16 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $84.91 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.50 Unrealized
INPOY INPOST S A F 0.0%
Value ($000) $4 Shares 648 Est. Cost $6.75 Unrealized
BG BUNGE GLOBAL SA F 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.86 Unrealized 0.0%
BPRE BLUEROCK PRIVATE REAL ES 0.0%
Value ($000) $4 Shares 277 Est. Cost $15.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $609.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.82 Unrealized 0.0%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.01 Unrealized
HNGKY HONGKONG LD HLDGS LTD F 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.46 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.85 Unrealized 0.0%
SALRY SALMAR ASA F 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.94 Unrealized
IFJPY INFORMA PLC F 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.26 Unrealized
RANJY RANDSTAD NV F 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.85 Unrealized
AMIGY ADMIRAL GROUP F 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.17 Unrealized
CPKF CHESAPEAKE FINL SHS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.63 Unrealized 0.0%
BNTGY BRENNTAG SE F 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.60 Unrealized
MICC THE MAGNUM ICE CREAM C F 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.68 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.91 Unrealized 0.0%
KMLM KRANESHARES MOUNT LCS 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.28 Unrealized
IHICY IHI CORP F 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.28 Unrealized
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.85 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.83 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized 0.0%
MONOGRAM TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized

Increased Positions (776)

SUB ISHARES SHORT TERM NTNL 6.3%
Value ($000) $70,851 (+4.4%) Shares 663,262 (+4.3%) Est. Cost $104.59 Unrealized
XLK STATE STRET TEC SELECT 5.4%
Value ($000) $61,298 (-3.7%) Shares 423,981 (+89.6%) Est. Cost $111.66 Unrealized
VTEB VANGUARD MUNI BND TAX 2.3%
Value ($000) $25,970 (+7.8%) Shares 515,211 (+6.9%) Est. Cost $49.79 Unrealized
MUB ISHARES NATIONAL MUNI 2.0%
Value ($000) $23,115 (+8.7%) Shares 215,345 (+7.7%) Est. Cost $106.00 Unrealized
JMST JPMORGAN ULTRA SHRT 5.3%
Value ($000) $59,732 (+2.0%) Shares 1,172,070 (+1.9%) Est. Cost $50.91 Unrealized
VGIT VANGUARD INTER-TERM 1.2%
Value ($000) $14,068 (+8.6%) Shares 234,390 (+8.5%) Est. Cost $59.91 Unrealized
VGSH VANGUARD SHORT TERM 2.1%
Value ($000) $23,736 (+4.8%) Shares 403,889 (+4.7%) Est. Cost $58.18 Unrealized
SPTI ST STRT SPDR PRTFL INTDT 1.2%
Value ($000) $13,340 (+8.5%) Shares 461,884 (+8.4%) Est. Cost $28.39 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 1.1%
Value ($000) $12,643 (+9.0%) Shares 152,526 (+8.9%) Est. Cost $82.18 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $18,626 (+4.6%) Shares 69,693 (+1.0%) Est. Cost $154.18 Unrealized +74.0%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,865 (+69.8%) Shares 1,791 (+36.9%) Est. Cost $617.45 Unrealized +54.8%
SPDW SPDR PORTFOLIO DVLPD 0.7%
Value ($000) $7,966 (+10.6%) Shares 180,315 (+9.1%) Est. Cost $39.50 Unrealized
BIL ST STERT SPDR BLMBG 1 3 4.3%
Value ($000) $48,534 (+1.6%) Shares 531,118 (+1.7%) Est. Cost $91.78 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,392 (+32.1%) Shares 7,558 (+2.4%) Est. Cost $145.76 Unrealized +95.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,643 (+16.0%) Shares 15,630 (+9.2%) Est. Cost $164.25 Unrealized +39.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,415 (+42.7%) Shares 4,459 (+10.9%) Est. Cost $186.08 Unrealized +53.9%
SPYV ST STRT SPDR PRTFL S&P 0.5%
Value ($000) $5,375 (+8.4%) Shares 93,431 (+4.9%) Est. Cost $46.10 Unrealized
PTLC PACER TRENDPILOT US 0.0%
Value ($000) $269 (+2397.7%) Shares 4,804 (+2351.0%) Est. Cost $55.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $959 (+34.7%) Shares 3,374 (+3.0%) Est. Cost $160.20 Unrealized +49.5%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value ($000) $402 (+120.1%) Shares 15,863 (+40.1%) Est. Cost $13.49 Unrealized
SPEM SPDR INDEX SHARES EMERG 0.2%
Value ($000) $2,446 (+8.8%) Shares 50,801 (+6.9%) Est. Cost $41.82 Unrealized
XLC STE STRT COMTN SR SLCT 0.3%
Value ($000) $3,869 (+5.0%) Shares 32,856 (+3.8%) Est. Cost $80.35 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.1%
Value ($000) $802 (+28.5%) Shares 22,182 (+26.8%) Est. Cost $31.59 Unrealized +7.2%
XLE STATE STRET ENRGY SLECT 0.3%
Value ($000) $3,437 (+5.3%) Shares 73,295 (+99.6%) Est. Cost $57.42 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $244 (+145.8%) Shares 2,763 (+114.2%) Est. Cost $59.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $541 (+34.3%) Shares 878 (+8.5%) Est. Cost $283.32 Unrealized +96.1%
NFLX NETFLIX INC 0.0%
Value ($000) $482 (-22.1%) Shares 5,265 (+882.3%) Est. Cost $103.25 Unrealized +4.4%
SPYM STATE STREET SPDR PORTFL 0.0%
Value ($000) $207 (+184.6%) Shares 2,561 (+176.9%) Est. Cost $70.47 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $496 (+35.7%) Shares 6,566 (+22.0%) Est. Cost $54.39 Unrealized +35.7%
MDYG ST STRET SPDR S&P 400 M 0.2%
Value ($000) $1,727 (+8.1%) Shares 18,183 (+4.7%) Est. Cost $76.78 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $326 (+59.7%) Shares 3,033 (+32.6%) Est. Cost $86.84 Unrealized +7.4%
MDYV ST SRT SPDR S&P 400 M C 0.1%
Value ($000) $1,631 (+7.8%) Shares 18,789 (+4.7%) Est. Cost $71.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $863 (+14.4%) Shares 6,883 (+3.3%) Est. Cost $87.79 Unrealized +31.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,602 (+4.0%) Shares 13,831 (+3.7%) Est. Cost $160.67 Unrealized +15.8%
RTX RTX CORP 0.0%
Value ($000) $548 (+21.7%) Shares 2,909 (+7.7%) Est. Cost $100.35 Unrealized +72.7%
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $105 (+1023.0%) Shares 1,726 (+965.4%) Est. Cost $59.86 Unrealized
XLY STATE STRT CONS DSRY SLT 1.7%
Value ($000) $18,713 (-0.5%) Shares 155,593 (+96.8%) Est. Cost $120.08 Unrealized
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value ($000) $91 (+2027.1%) Shares 21,276 (+2002.4%) Est. Cost $4.39 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $669 (+14.3%) Shares 1,095 (+1.6%) Est. Cost $537.37 Unrealized +5.2%
WMT WALMART INC 0.0%
Value ($000) $365 (+28.5%) Shares 3,238 (+16.4%) Est. Cost $89.04 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $159 (+102.9%) Shares 508 (+22.1%) Est. Cost $146.20 Unrealized +56.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $280 (+33.6%) Shares 4,917 (+18.9%) Est. Cost $43.24 Unrealized +21.8%
AMGN AMGEN INC 0.0%
Value ($000) $228 (+38.4%) Shares 712 (+28.5%) Est. Cost $261.01 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $241 (+34.9%) Shares 254 (+12.4%) Est. Cost $670.83 Unrealized +21.2%
SLYG ST STRT SPDR S&P 600 S C 0.1%
Value ($000) $891 (+7.2%) Shares 9,250 (+5.6%) Est. Cost $85.21 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,389 (+4.5%) Shares 4,045 (+2.9%) Est. Cost $230.07 Unrealized +55.2%
COHR COHERENT CORP 0.0%
Value ($000) $126 (+88.4%) Shares 675 (+14.8%) Est. Cost $71.99 Unrealized +107.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $330 (+21.7%) Shares 484 (+6.4%) Est. Cost $429.26 Unrealized +41.9%
ASML ASML HLDG N V F 0.0%
Value ($000) $193 (+38.4%) Shares 157 (+16.3%) Est. Cost $1050.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $57 (+1258.9%) Shares 1,826 (+1272.9%) Est. Cost $30.16 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $420 (-11.1%) Shares 7,824 (+3.7%) Est. Cost $58.41 Unrealized -2.3%
MA MASTERCARD INC 0.1%
Value ($000) $1,119 (+4.8%) Shares 1,968 (+7.0%) Est. Cost $386.34 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $143 (+53.2%) Shares 809 (+55.9%) Est. Cost $168.77 Unrealized +1.2%
KMX CARMAX INC 0.0%
Value ($000) $56 (+694.3%) Shares 1,390 (+814.5%) Est. Cost $44.57 Unrealized -10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $73 (+201.5%) Shares 1,041 (+141.5%) Est. Cost $60.07 Unrealized +1.2%
DHR DANAHER CORP 0.0%
Value ($000) $108 (+76.8%) Shares 457 (+61.5%) Est. Cost $216.54 Unrealized +1.4%
NOW SERVICENOW INC 0.0%
Value ($000) $39 (-53.9%) Shares 265 (+184.9%) Est. Cost $176.89 Unrealized -3.0%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value ($000) $258 (+21.6%) Shares 625 (+19.0%) Est. Cost $405.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $171 (+36.3%) Shares 748 (+29.2%) Est. Cost $190.46 Unrealized +8.0%
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $109 (+66.8%) Shares 1,197 (+56.3%) Est. Cost $86.44 Unrealized
NVS NOVARTIS AG F 0.0%
Value ($000) $103 (+70.7%) Shares 750 (+64.1%) Est. Cost $134.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $123 (+51.8%) Shares 659 (+28.2%) Est. Cost $130.88 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $127 (+48.3%) Shares 225 (+18.4%) Est. Cost $456.02 Unrealized +16.7%
FDX FEDEX CORP 0.0%
Value ($000) $43 (+872.8%) Shares 144 (+700.0%) Est. Cost $255.77 Unrealized +2.3%
SO SOUTHERN CO 0.0%
Value ($000) $283 (+15.6%) Shares 3,257 (+25.8%) Est. Cost $71.18 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND F 0.0%
Value ($000) $115 (+49.4%) Shares 436 (+38.9%) Est. Cost $286.51 Unrealized -11.3%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $804 (+4.9%) Shares 2,532 (+2.2%) Est. Cost $119.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $51 (-42.0%) Shares 766 (+10.4%) Est. Cost $136.43 Unrealized -38.5%
ADBE ADOBE INC 0.0%
Value ($000) $130 (+36.5%) Shares 391 (+42.7%) Est. Cost $386.20 Unrealized -11.9%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $78 (+78.3%) Shares 477 (+53.9%) Est. Cost $181.91 Unrealized -21.3%
JBTM JBT MAREL CORP 0.0%
Value ($000) $59 (+132.8%) Shares 386 (+120.6%) Est. Cost $138.93 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $246 (-12.0%) Shares 620 (+3.3%) Est. Cost $426.65 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $93 (+56.1%) Shares 622 (+31.2%) Est. Cost $113.56 Unrealized +16.7%
SIEGY SIEMENS A G F 0.0%
Value ($000) $89 (+59.0%) Shares 621 (+57.2%) Est. Cost $141.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $67 (+97.4%) Shares 1,046 (+11.6%) Est. Cost $24.80 Unrealized +97.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 (-58.6%) Shares 661 (+4.4%) Est. Cost $72.63 Unrealized +8.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $51 (+171.8%) Shares 454 (+111.2%) Est. Cost $93.78 Unrealized +1.9%
BHP BHP GROUP LTD F 0.0%
Value ($000) $70 (+83.5%) Shares 1,115 (+61.4%) Est. Cost $58.27 Unrealized
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $71 (+80.6%) Shares 2,494 (+20.2%) Est. Cost $14.70 Unrealized +59.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $118 (+36.6%) Shares 767 (+25.5%) Est. Cost $125.82 Unrealized +17.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68 (+80.4%) Shares 750 (+72.4%) Est. Cost $77.02 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 (+87.4%) Shares 366 (+102.2%) Est. Cost $189.24 Unrealized -4.7%
WU WESTERN UN CO 0.0%
Value ($000) $31 (+1838.4%) Shares 3,326 (+1546.5%) Est. Cost $9.66 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $116 (+34.0%) Shares 333 (+42.3%) Est. Cost $343.46 Unrealized +5.8%
MOG/A MOOG INC 0.0%
Value ($000) $61 (+91.4%) Shares 243 (+57.8%) Est. Cost $202.32 Unrealized +8.3%
PPG PPG INDS INC 0.0%
Value ($000) $153 (+23.2%) Shares 1,451 (+22.2%) Est. Cost $125.70 Unrealized -20.4%
CCL CARNIVAL CORP F 0.0%
Value ($000) $41 (+208.1%) Shares 1,314 (+179.6%) Est. Cost $27.67 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $58 (+92.7%) Shares 590 (+71.5%) Est. Cost $91.14 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $99 (+38.7%) Shares 1,038 (+41.4%) Est. Cost $101.94 Unrealized -3.8%
SLVP ISHARES MSI GLBL SILR 0.0%
Value ($000) $116 (+31.2%) Shares 3,294 (+1.6%) Est. Cost $9.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $65 (+73.6%) Shares 349 (+89.7%) Est. Cost $190.74 Unrealized -1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 (+5337.0%) Shares 62 (+6100.0%) Est. Cost $477.77 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58 (+82.9%) Shares 1,256 (+62.5%) Est. Cost $39.10 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value ($000) $277 (+10.3%) Shares 7,042 (+3.2%) Est. Cost $36.44 Unrealized +3.6%
KKR KKR & CO INC 0.0%
Value ($000) $62 (+71.8%) Shares 458 (+63.0%) Est. Cost $134.94 Unrealized -7.9%
MTB M&T BK CORP 0.0%
Value ($000) $71 (+56.6%) Shares 339 (+45.5%) Est. Cost $184.30 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value ($000) $41 (+166.0%) Shares 2,189 (+156.6%) Est. Cost $18.44 Unrealized
LCII LCI INDS 0.0%
Value ($000) $26 (+2407.2%) Shares 211 (+1818.2%) Est. Cost $105.35 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $229 (+12.3%) Shares 2,810 (+10.5%) Est. Cost $74.10 Unrealized +11.3%
PLD PROLOGIS INC 0.0%
Value ($000) $90 (+38.0%) Shares 694 (+24.6%) Est. Cost $112.36 Unrealized +10.2%
IBDRY IBERDROLA S A F 0.0%
Value ($000) $54 (+83.2%) Shares 623 (+59.3%) Est. Cost $79.59 Unrealized
HSBC HSBC HLDGS PLC F 0.0%
Value ($000) $115 (+26.5%) Shares 1,418 (+12.5%) Est. Cost $72.83 Unrealized
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value ($000) $41 (+140.7%) Shares 1,305 (+98.6%) Est. Cost $24.95 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $78 (+43.7%) Shares 660 (+36.9%) Est. Cost $112.21 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $41 (+133.9%) Shares 149 (+104.1%) Est. Cost $240.13 Unrealized +4.4%
ROST ROSS STORES INC 0.0%
Value ($000) $42 (+131.1%) Shares 223 (+89.0%) Est. Cost $153.68 Unrealized +8.4%
GLW CORNING INC 0.0%
Value ($000) $79 (+41.6%) Shares 895 (+33.4%) Est. Cost $70.23 Unrealized +22.4%
RHHBY ROCHE HLDG LTD F 0.0%
Value ($000) $152 (+17.8%) Shares 3,003 (+5.3%) Est. Cost $42.74 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $33 (+221.6%) Shares 604 (+226.5%) Est. Cost $53.31 Unrealized -6.2%
SPMO INVSC S P 500 MOMENTUM 0.0%
Value ($000) $59 (+61.8%) Shares 492 (+61.3%) Est. Cost $117.73 Unrealized
JXN JACKSON FINL INC 0.0%
Value ($000) $56 (+66.5%) Shares 512 (+57.5%) Est. Cost $94.57 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 (+108.3%) Shares 87 (+97.7%) Est. Cost $505.46 Unrealized -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 (+198.9%) Shares 910 (+182.6%) Est. Cost $34.34 Unrealized +1.1%
CME CME GROUP INC 0.0%
Value ($000) $53 (+72.0%) Shares 192 (+65.5%) Est. Cost $269.74 Unrealized +0.4%
ABNB AIRBNB INC 0.0%
Value ($000) $33 (+194.6%) Shares 245 (+160.6%) Est. Cost $125.35 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35 (+161.3%) Shares 427 (+166.9%) Est. Cost $78.46 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $38 (+133.7%) Shares 517 (+163.8%) Est. Cost $76.77 Unrealized -1.7%
CVNA CARVANA CO 0.0%
Value ($000) $37 (+143.2%) Shares 85 (+112.5%) Est. Cost $365.09 Unrealized +1.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 (+2142.7%) Shares 98 (+1860.0%) Est. Cost $197.07 Unrealized +0.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $75 (+38.7%) Shares 14 (+40.0%) Est. Cost $5257.36 Unrealized -2.3%
PEP PEPSICO INC 0.1%
Value ($000) $595 (+3.6%) Shares 4,249 (+5.2%) Est. Cost $141.90 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $99 (+26.8%) Shares 185 (+14.2%) Est. Cost $518.98 Unrealized -4.8%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value ($000) $25 (+466.4%) Shares 343 (+523.6%) Est. Cost $74.44 Unrealized -2.0%
APP APPLOVIN CORP 0.0%
Value ($000) $79 (+34.7%) Shares 125 (+45.3%) Est. Cost $513.86 Unrealized +22.6%
ZURVY ZURICH INS GROUP LTD F 0.0%
Value ($000) $51 (+66.7%) Shares 1,343 (+57.6%) Est. Cost $36.60 Unrealized
CLH CLEAN HBRS INC 0.0%
Value ($000) $21 (+4387.5%) Shares 84 (+4100.0%) Est. Cost $228.68 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $85 (+30.8%) Shares 103 (+17.0%) Est. Cost $625.20 Unrealized +30.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24 (+474.7%) Shares 752 (+391.5%) Est. Cost $27.59 Unrealized -0.4%
RS RELIANCE INC 0.0%
Value ($000) $364 (+5.5%) Shares 1,226 (+1.1%) Est. Cost $211.64 Unrealized +32.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $90 (+26.6%) Shares 423 (+12.5%) Est. Cost $128.98 Unrealized +54.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $40 (+88.8%) Shares 779 (+48.4%) Est. Cost $38.48 Unrealized +9.4%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value ($000) $36 (+108.6%) Shares 1,341 (+31.6%) Est. Cost $14.97 Unrealized +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50 (+59.2%) Shares 463 (+51.8%) Est. Cost $121.36 Unrealized -22.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $45 (+71.4%) Shares 299 (+45.1%) Est. Cost $148.27 Unrealized -11.7%
WELL WELLTOWER INC 0.0%
Value ($000) $77 (+31.6%) Shares 419 (+24.7%) Est. Cost $167.98 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 (+64.7%) Shares 867 (+20.1%) Est. Cost $43.05 Unrealized +0.6%
CRM SALESFORCE INC 0.0%
Value ($000) $133 (+16.0%) Shares 518 (+8.8%) Est. Cost $251.16 Unrealized -1.2%
SANM SANMINA CORP 0.0%
Value ($000) $59 (+44.5%) Shares 387 (+7.5%) Est. Cost $114.90 Unrealized +28.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $106 (+20.5%) Shares 342 (+3.6%) Est. Cost $202.42 Unrealized +41.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22 (+416.4%) Shares 2,277 (+358.1%) Est. Cost $8.35 Unrealized -0.4%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $34 (+111.9%) Shares 382 (+128.7%) Est. Cost $93.47 Unrealized -2.5%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $155 (+12.8%) Shares 438 (+14.4%) Est. Cost $215.44 Unrealized +68.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $80 (+28.1%) Shares 804 (+21.6%) Est. Cost $99.89 Unrealized -9.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $20 (+611.9%) Shares 360 (+579.2%) Est. Cost $54.98 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 (+830.5%) Shares 281 (+869.0%) Est. Cost $71.24 Unrealized +1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $27 (+187.0%) Shares 358 (+167.2%) Est. Cost $69.16 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36 (+94.4%) Shares 737 (+77.6%) Est. Cost $36.43 Unrealized +19.8%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value ($000) $20 (+560.8%) Shares 1,050 (+604.7%) Est. Cost $20.14 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 (+250.7%) Shares 368 (+268.0%) Est. Cost $68.35 Unrealized -3.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $37 (+89.4%) Shares 1,197 (+37.7%) Est. Cost $25.15 Unrealized +4.0%
ALKS ALKERMES PLC F 0.0%
Value ($000) $35 (+94.4%) Shares 1,244 (+115.6%) Est. Cost $29.14 Unrealized +2.8%
LBRT LIBERTY ENERGY INC A 0.0%
Value ($000) $24 (+228.6%) Shares 1,286 (+125.2%) Est. Cost $14.42 Unrealized +15.8%
DT DYNATRACE INC 0.0%
Value ($000) $21 (+401.7%) Shares 490 (+483.3%) Est. Cost $47.30 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58 (+40.9%) Shares 777 (+52.7%) Est. Cost $68.54 Unrealized +14.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $49 (+50.7%) Shares 2,076 (+65.3%) Est. Cost $27.60 Unrealized -10.8%
XLU STATE STRT UTLTES SLET 0.0%
Value ($000) $200 (-7.7%) Shares 4,688 (+92.3%) Est. Cost $52.69 Unrealized
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value ($000) $28 (+146.1%) Shares 293 (+146.2%) Est. Cost $100.47 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22 (+279.4%) Shares 3,287 (+210.7%) Est. Cost $5.90 Unrealized +1.2%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value ($000) $70 (+30.8%) Shares 462 (+12.7%) Est. Cost $131.75 Unrealized
BALL BALL CORP 0.0%
Value ($000) $20 (+465.5%) Shares 369 (+427.1%) Est. Cost $49.96 Unrealized -1.7%
UBS UBS GROUP AG F 0.0%
Value ($000) $62 (+35.6%) Shares 1,297 (+15.8%) Est. Cost $38.79 Unrealized +4.1%
STX SEAGATE TECHNOLOGY H F 0.0%
Value ($000) $27 (+157.3%) Shares 92 (+124.4%) Est. Cost $219.17 Unrealized +18.1%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value ($000) $33 (+96.5%) Shares 2,862 (+81.4%) Est. Cost $11.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 (+653.9%) Shares 951 (+425.4%) Est. Cost $15.64 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $96 (+20.0%) Shares 265 (+15.7%) Est. Cost $381.44 Unrealized -11.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $26 (+165.6%) Shares 828 (+179.7%) Est. Cost $31.68 Unrealized -3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $34 (+89.8%) Shares 1,497 (+100.7%) Est. Cost $23.78 Unrealized -4.0%
SRE SEMPRA 0.0%
Value ($000) $36 (+80.8%) Shares 406 (+88.8%) Est. Cost $84.86 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $62 (+34.4%) Shares 271 (+2.7%) Est. Cost $151.81 Unrealized +34.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 (+326.8%) Shares 172 (+341.0%) Est. Cost $121.63 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $21 (+275.3%) Shares 419 (+288.0%) Est. Cost $53.95 Unrealized -7.7%
PCG PG&E CORP 0.0%
Value ($000) $28 (+127.5%) Shares 1,738 (+124.3%) Est. Cost $15.30 Unrealized +4.1%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value ($000) $26 (+143.7%) Shares 482 (+139.8%) Est. Cost $50.04 Unrealized -1.1%
ATEYY ADVANTEST CORP F 0.0%
Value ($000) $41 (+59.5%) Shares 300 (+23.5%) Est. Cost $111.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 (+247.9%) Shares 1,068 (+270.8%) Est. Cost $20.77 Unrealized -0.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $23 (+209.0%) Shares 123 (+173.3%) Est. Cost $167.01 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $179 (+9.2%) Shares 293 (+8.9%) Est. Cost $482.90 Unrealized +19.9%
SAN BANCO SANTANDER SA F 0.0%
Value ($000) $76 (+25.1%) Shares 6,249 (+6.5%) Est. Cost $10.34 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $18 (+487.3%) Shares 1,149 (+471.6%) Est. Cost $15.72 Unrealized +0.5%
WAB WABTEC 0.0%
Value ($000) $47 (+47.1%) Shares 217 (+35.6%) Est. Cost $185.56 Unrealized +10.7%
FMC FMC CORP 0.0%
Value ($000) $13 (-53.6%) Shares 922 (+6.1%) Est. Cost $37.03 Unrealized -48.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27 (+123.7%) Shares 230 (+98.3%) Est. Cost $97.45 Unrealized +9.3%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value ($000) $20 (+268.0%) Shares 312 (+420.0%) Est. Cost $64.19 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $22 (+215.8%) Shares 267 (+161.8%) Est. Cost $73.57 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $49 (+43.8%) Shares 559 (+54.4%) Est. Cost $88.76 Unrealized -0.6%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value ($000) $54 (+37.5%) Shares 2,462 (+23.5%) Est. Cost $19.89 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $241 (+6.3%) Shares 1,084 (+4.3%) Est. Cost $187.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $77 (+22.6%) Shares 563 (+30.0%) Est. Cost $130.82 Unrealized +5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $29 (+94.1%) Shares 1,344 (+130.1%) Est. Cost $23.22 Unrealized -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22 (+185.1%) Shares 833 (+167.0%) Est. Cost $24.52 Unrealized -0.2%
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value ($000) $59 (+31.4%) Shares 2,459 (+4.7%) Est. Cost $19.35 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $18 (+398.8%) Shares 105 (+303.8%) Est. Cost $139.68 Unrealized +5.5%
VLVLY VOLVO AB F 0.0%
Value ($000) $22 (+178.0%) Shares 670 (+150.0%) Est. Cost $31.36 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $23 (+155.9%) Shares 574 (+139.2%) Est. Cost $38.53 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $49 (+40.0%) Shares 595 (+41.0%) Est. Cost $73.09 Unrealized +8.0%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value ($000) $50 (+38.4%) Shares 3,459 (+43.0%) Est. Cost $14.63 Unrealized
BKHYY BANK HAPOALIM B M F 0.0%
Value ($000) $19 (+235.6%) Shares 173 (+203.5%) Est. Cost $108.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $24 (+136.8%) Shares 62 (+181.8%) Est. Cost $445.76 Unrealized -7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 (+224.9%) Shares 181 (+285.1%) Est. Cost $117.64 Unrealized -4.5%
XPEL XPEL INC 0.0%
Value ($000) $16 (+683.2%) Shares 305 (+416.9%) Est. Cost $40.58 Unrealized +3.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $101 (+15.5%) Shares 1,037 (+15.9%) Est. Cost $88.82 Unrealized +9.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20 (+223.1%) Shares 257 (+173.4%) Est. Cost $67.56 Unrealized +1.5%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $19 (+248.9%) Shares 1,471 (+168.9%) Est. Cost $10.08 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $80 (+19.7%) Shares 176 (+28.5%) Est. Cost $466.83 Unrealized +9.1%
AX AXOS FINL INC 0.0%
Value ($000) $39 (+50.5%) Shares 441 (+43.2%) Est. Cost $85.70 Unrealized -3.9%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $19 (+219.5%) Shares 125 (+212.5%) Est. Cost $164.60 Unrealized -4.7%
TXT TEXTRON INC 0.0%
Value ($000) $14 (+1085.7%) Shares 162 (+1057.1%) Est. Cost $83.46 Unrealized +0.2%
RBA RB GLOBAL INC F 0.0%
Value ($000) $14 (+2430.8%) Shares 131 (+2520.0%) Est. Cost $101.98 Unrealized -0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $20 (+191.9%) Shares 454 (+125.9%) Est. Cost $36.99 Unrealized +2.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $28 (+85.8%) Shares 414 (+105.0%) Est. Cost $62.15 Unrealized +1.7%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value ($000) $21 (+158.3%) Shares 226 (+148.4%) Est. Cost $90.76 Unrealized +0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19 (+238.6%) Shares 78 (+178.6%) Est. Cost $216.29 Unrealized -0.9%
TM TOYOTA MTR CORP F 0.0%
Value ($000) $76 (+20.4%) Shares 349 (+7.1%) Est. Cost $195.41 Unrealized
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $16 (+385.6%) Shares 80 (+370.6%) Est. Cost $191.16 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $22 (+137.4%) Shares 1,266 (+147.3%) Est. Cost $17.75 Unrealized -0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $20 (+176.2%) Shares 1,795 (+165.1%) Est. Cost $10.79 Unrealized -0.2%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $26 (+99.5%) Shares 387 (+100.5%) Est. Cost $68.88 Unrealized -4.7%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $16 (+351.0%) Shares 1,989 (+394.8%) Est. Cost $8.76 Unrealized -0.4%
MSGS MADISON SQUARE GARDEN SP 0.0%
Value ($000) $40 (+46.6%) Shares 157 (+33.1%) Est. Cost $210.61 Unrealized +8.1%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $24 (+113.2%) Shares 917 (+77.7%) Est. Cost $23.76 Unrealized +0.6%
CASH PATHWARD FINL INC 0.0%
Value ($000) $15 (+466.9%) Shares 209 (+464.9%) Est. Cost $72.74 Unrealized -1.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $32 (+66.8%) Shares 132 (+76.0%) Est. Cost $240.20 Unrealized -1.6%
JAPAY JAPAN TOB INC F 0.0%
Value ($000) $29 (+76.7%) Shares 1,618 (+64.4%) Est. Cost $17.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 (+137.3%) Shares 134 (+139.3%) Est. Cost $156.63 Unrealized +2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $31 (+67.6%) Shares 956 (+59.3%) Est. Cost $30.21 Unrealized +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57 (+27.9%) Shares 1,382 (+12.9%) Est. Cost $32.39 Unrealized +19.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31 (+66.8%) Shares 404 (+58.4%) Est. Cost $72.51 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13 (+3216.1%) Shares 67 (+3250.0%) Est. Cost $193.33 Unrealized -0.3%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value ($000) $25 (+98.3%) Shares 1,258 (+117.3%) Est. Cost $22.74 Unrealized -11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 (+35.2%) Shares 231 (+32.8%) Est. Cost $151.82 Unrealized +32.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 (+2710.6%) Shares 26 (+2500.0%) Est. Cost $460.72 Unrealized +1.1%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value ($000) $85 (+16.8%) Shares 4,714 (+21.1%) Est. Cost $27.28 Unrealized -35.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $32 (+62.9%) Shares 203 (+51.5%) Est. Cost $154.96 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $40 (+44.4%) Shares 255 (+63.5%) Est. Cost $166.51 Unrealized -2.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $23 (+111.1%) Shares 187 (+133.8%) Est. Cost $127.77 Unrealized +2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $118 (+11.3%) Shares 399 (+14.3%) Est. Cost $241.87 Unrealized +21.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 (+1145.5%) Shares 506 (+1024.4%) Est. Cost $24.98 Unrealized +0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $14 (+662.7%) Shares 83 (+822.2%) Est. Cost $185.92 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $51 (+30.2%) Shares 755 (+13.4%) Est. Cost $48.69 Unrealized +34.0%
CSX CSX CORP 0.0%
Value ($000) $84 (+16.5%) Shares 2,341 (+16.8%) Est. Cost $32.58 Unrealized +9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $27 (+80.8%) Shares 413 (+75.0%) Est. Cost $58.52 Unrealized -3.1%
MSTR STRATEGY INC 0.0%
Value ($000) $27 (-30.6%) Shares 163 (+48.2%) Est. Cost $325.23 Unrealized -29.2%
T AT&T INC 0.0%
Value ($000) $250 (-4.5%) Shares 10,136 (+4.6%) Est. Cost $20.21 Unrealized +25.1%
SITM SITIME CORP 0.0%
Value ($000) $58 (+25.2%) Shares 175 (+15.9%) Est. Cost $242.94 Unrealized +28.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $29 (+69.2%) Shares 566 (+24.9%) Est. Cost $34.16 Unrealized +28.9%
EBKDY ERSTE GROUP BK A G F 0.0%
Value ($000) $20 (+138.4%) Shares 328 (+98.8%) Est. Cost $56.03 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $16 (+304.5%) Shares 594 (+330.4%) Est. Cost $26.50 Unrealized +1.3%
AAGIY AIA GROUP LTD F 0.0%
Value ($000) $47 (+32.8%) Shares 1,082 (+16.0%) Est. Cost $38.48 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $283 (+4.3%) Shares 2,479 (+4.3%) Est. Cost $90.08 Unrealized +30.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 (+501.0%) Shares 534 (+551.2%) Est. Cost $26.74 Unrealized -1.9%
EQT EQT CORP 0.0%
Value ($000) $22 (+113.3%) Shares 410 (+124.0%) Est. Cost $54.99 Unrealized +2.1%
DSFIY DSM-FIRMENICH AG F 0.0%
Value ($000) $14 (+612.1%) Shares 1,669 (+651.8%) Est. Cost $8.18 Unrealized
BCS BARCLAYS PLC F 0.0%
Value ($000) $42 (+37.6%) Shares 1,611 (+9.6%) Est. Cost $21.34 Unrealized
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $61 (+23.1%) Shares 506 (+10.2%) Est. Cost $101.38 Unrealized +13.2%
XYZ BLOCK INC A 0.0%
Value ($000) $20 (+134.8%) Shares 293 (+164.0%) Est. Cost $71.20 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $69 (+19.8%) Shares 161 (+38.8%) Est. Cost $509.94 Unrealized -9.4%
VICR VICOR CORP 0.0%
Value ($000) $24 (+90.9%) Shares 180 (+2.3%) Est. Cost $49.51 Unrealized +71.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 (+227.7%) Shares 26 (+188.9%) Est. Cost $536.79 Unrealized +2.4%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value ($000) $16 (+274.7%) Shares 71 (+294.4%) Est. Cost $214.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $109 (+11.5%) Shares 438 (+16.2%) Est. Cost $236.42 Unrealized +4.7%
WHD CACTUS INC 0.0%
Value ($000) $36 (+45.7%) Shares 724 (+10.2%) Est. Cost $42.03 Unrealized -0.6%
KBCSY KBC GROUP NV F 0.0%
Value ($000) $17 (+182.8%) Shares 259 (+153.9%) Est. Cost $63.90 Unrealized
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value ($000) $18 (+173.8%) Shares 482 (+155.0%) Est. Cost $35.42 Unrealized
SMNEY SIEMENS ENERGY AG F 0.0%
Value ($000) $43 (+34.3%) Shares 288 (+12.1%) Est. Cost $126.71 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 (+35.2%) Shares 252 (+34.8%) Est. Cost $163.71 Unrealized -1.7%
VWDRY VESTAS WIND SYS A/S F 0.0%
Value ($000) $17 (+191.5%) Shares 1,747 (+98.5%) Est. Cost $8.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 (+26.9%) Shares 1,149 (+30.1%) Est. Cost $37.50 Unrealized +22.0%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value ($000) $17 (+190.3%) Shares 937 (+166.2%) Est. Cost $17.11 Unrealized
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $22 (+101.8%) Shares 345 (+106.6%) Est. Cost $65.28 Unrealized -6.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 (+66.9%) Shares 383 (+108.2%) Est. Cost $75.35 Unrealized +10.9%
FANUY FANUC CORP ADR F 0.0%
Value ($000) $15 (+273.4%) Shares 717 (+172.6%) Est. Cost $18.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $29 (+57.4%) Shares 131 (+42.4%) Est. Cost $216.34 Unrealized -1.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $18 (+148.4%) Shares 1,952 (+115.9%) Est. Cost $8.56 Unrealized
AON AON PLC F 0.0%
Value ($000) $41 (+34.5%) Shares 117 (+39.3%) Est. Cost $358.02 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 (+226.6%) Shares 83 (+260.9%) Est. Cost $169.83 Unrealized -3.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 (+328.7%) Shares 258 (+235.1%) Est. Cost $45.59 Unrealized +6.9%
UNCRY UNICREDIT SPA F 0.0%
Value ($000) $54 (+23.9%) Shares 1,294 (+10.9%) Est. Cost $37.76 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $16 (+177.6%) Shares 885 (+212.7%) Est. Cost $18.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $85 (+13.8%) Shares 2,226 (+16.1%) Est. Cost $29.56 Unrealized +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 (+357.6%) Shares 322 (+419.4%) Est. Cost $44.07 Unrealized -1.1%
VST VISTRA CORP 0.0%
Value ($000) $35 (+41.0%) Shares 215 (+74.8%) Est. Cost $190.94 Unrealized -4.7%
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $139 (+7.9%) Shares 766 (+4.5%) Est. Cost $136.87 Unrealized
MWA MUELLER WATER PRODUC 0.0%
Value ($000) $22 (+85.6%) Shares 909 (+100.7%) Est. Cost $25.02 Unrealized -1.3%
UNICY UNICHARM CORP F 0.0%
Value ($000) $14 (+285.1%) Shares 4,612 (+342.6%) Est. Cost $3.07 Unrealized
IX ORIX CORP F 0.0%
Value ($000) $22 (+81.9%) Shares 744 (+57.3%) Est. Cost $27.22 Unrealized
E ENI S P A F 0.0%
Value ($000) $23 (+76.7%) Shares 587 (+57.8%) Est. Cost $36.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $13 (+384.3%) Shares 141 (+464.0%) Est. Cost $91.46 Unrealized -3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $28 (+56.1%) Shares 681 (+51.3%) Est. Cost $38.64 Unrealized +0.8%
NBHC NTNL BK HLDGS CORP A 0.0%
Value ($000) $20 (+100.7%) Shares 508 (+96.9%) Est. Cost $37.87 Unrealized -1.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $39 (+33.5%) Shares 462 (+19.4%) Est. Cost $71.95 Unrealized +9.5%
KAI KADANT INC 0.0%
Value ($000) $18 (+116.4%) Shares 62 (+121.4%) Est. Cost $302.58 Unrealized -6.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $40 (+32.3%) Shares 1,636 (+28.8%) Est. Cost $22.36 Unrealized +11.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $33 (+41.7%) Shares 369 (+1.1%) Est. Cost $57.33 Unrealized +31.1%
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value ($000) $15 (+198.0%) Shares 3,046 (+225.8%) Est. Cost $4.96 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $29 (+51.3%) Shares 129 (+55.4%) Est. Cost $217.78 Unrealized +1.5%
HTHIY HITACHI LTD F 0.0%
Value ($000) $61 (+19.1%) Shares 1,855 (+7.0%) Est. Cost $30.91 Unrealized
RYAAY RYANAIR HLDGS PLC F 0.0%
Value ($000) $10 (+5426.3%) Shares 134 (+4366.7%) Est. Cost $73.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $23 (+73.4%) Shares 197 (+56.3%) Est. Cost $114.14 Unrealized +5.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $14 (+203.6%) Shares 796 (+175.4%) Est. Cost $16.07 Unrealized +1.3%
ATR APTARGROUP INC 0.0%
Value ($000) $44 (+27.8%) Shares 360 (+38.5%) Est. Cost $122.31 Unrealized +0.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 (+92.0%) Shares 238 (+83.1%) Est. Cost $79.24 Unrealized +2.4%
PGNY PROGYNY INC 0.0%
Value ($000) $16 (+140.6%) Shares 617 (+85.8%) Est. Cost $22.85 Unrealized +0.6%
TGNA TEGNA INC 0.0%
Value ($000) $22 (+75.1%) Shares 1,158 (+82.4%) Est. Cost $19.38 Unrealized +2.0%
SCGLY SOCIETE GENERALE F 0.0%
Value ($000) $30 (+47.2%) Shares 1,799 (+19.5%) Est. Cost $13.86 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $16 (+138.4%) Shares 349 (+57.2%) Est. Cost $32.86 Unrealized +11.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $10 (+1270.5%) Shares 751 (+1111.3%) Est. Cost $13.52 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 (+66.9%) Shares 299 (+95.4%) Est. Cost $95.22 Unrealized -9.0%
ALC ALCON INC F 0.0%
Value ($000) $22 (+74.1%) Shares 274 (+67.1%) Est. Cost $80.99 Unrealized -4.9%
DASTY DASSAULT SYS S A F 0.0%
Value ($000) $17 (+128.1%) Shares 593 (+177.1%) Est. Cost $30.39 Unrealized
GSK GSK PLC ADR F 0.0%
Value ($000) $51 (+22.7%) Shares 1,033 (+8.5%) Est. Cost $42.65 Unrealized
DKILY DAIKIN INDS LTD F 0.0%
Value ($000) $17 (+129.5%) Shares 1,278 (+109.2%) Est. Cost $12.44 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $31 (+43.0%) Shares 1,693 (+49.2%) Est. Cost $15.39 Unrealized +24.6%
CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $18 (+111.8%) Shares 40 (+135.3%) Est. Cost $459.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $24 (+61.2%) Shares 119 (+65.3%) Est. Cost $198.49 Unrealized +2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $19 (+99.2%) Shares 37 (+117.6%) Est. Cost $537.03 Unrealized -7.0%
DLICY DAI-ICHI LIFE HOLDINGS F 0.0%
Value ($000) $15 (+168.1%) Shares 862 (+136.2%) Est. Cost $16.28 Unrealized
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value ($000) $43 (+27.7%) Shares 4,010 (+15.3%) Est. Cost $9.73 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $25 (+58.8%) Shares 194 (+71.7%) Est. Cost $137.17 Unrealized -2.9%
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value ($000) $58 (+18.8%) Shares 3,405 (+11.7%) Est. Cost $15.91 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $30 (+43.4%) Shares 185 (+40.2%) Est. Cost $118.83 Unrealized +9.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 (+164.3%) Shares 723 (+217.1%) Est. Cost $21.65 Unrealized -7.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $12 (+268.8%) Shares 244 (+293.5%) Est. Cost $53.70 Unrealized +0.1%
MFG MIZUHO FINL GROUP INC F 0.0%
Value ($000) $36 (+31.9%) Shares 4,761 (+14.4%) Est. Cost $6.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 (+61.3%) Shares 128 (+70.7%) Est. Cost $186.45 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 (+101.4%) Shares 591 (+50.4%) Est. Cost $23.17 Unrealized +9.4%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value ($000) $16 (+120.0%) Shares 751 (+99.2%) Est. Cost $20.10 Unrealized
FLUT FLUTTER ENTMT PLC F 0.0%
Value ($000) $29 (+42.2%) Shares 130 (+64.6%) Est. Cost $266.09 Unrealized -15.5%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value ($000) $41 (+26.1%) Shares 1,660 (+15.4%) Est. Cost $22.89 Unrealized
BASFY BASF SE F 0.0%
Value ($000) $16 (+108.3%) Shares 1,276 (+110.9%) Est. Cost $12.88 Unrealized
BTI BRITISH AMERN TOB PLC F 0.0%
Value ($000) $63 (+15.6%) Shares 1,131 (+6.8%) Est. Cost $46.54 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $20 (+73.2%) Shares 927 (+36.9%) Est. Cost $14.79 Unrealized +26.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $11 (+353.2%) Shares 340 (+335.9%) Est. Cost $30.65 Unrealized +0.3%
CAJPY CANON INC F 0.0%
Value ($000) $16 (+110.0%) Shares 525 (+105.1%) Est. Cost $30.05 Unrealized
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value ($000) $69 (+13.7%) Shares 4,224 (+9.9%) Est. Cost $15.74 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $21 (+67.1%) Shares 445 (+78.7%) Est. Cost $44.44 Unrealized +2.6%
GBERY GEBERIT AG F 0.0%
Value ($000) $14 (+144.3%) Shares 178 (+137.3%) Est. Cost $76.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 (+50.5%) Shares 1,333 (+5.7%) Est. Cost $11.28 Unrealized +43.2%
NOK NOKIA CORP F 0.0%
Value ($000) $14 (+133.2%) Shares 2,178 (+75.8%) Est. Cost $5.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $25 (+47.0%) Shares 811 (+72.6%) Est. Cost $31.65 Unrealized -0.5%
LYG LLOYDS BANKING GROUP P F 0.0%
Value ($000) $35 (+29.4%) Shares 6,469 (+8.6%) Est. Cost $4.64 Unrealized
LH LABCORP HLDGS INC 0.0%
Value ($000) $12 (+192.6%) Shares 48 (+220.0%) Est. Cost $265.65 Unrealized -0.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $17 (+87.4%) Shares 142 (+115.2%) Est. Cost $123.06 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $25 (+46.6%) Shares 372 (+63.9%) Est. Cost $72.33 Unrealized -4.3%
SMCAY SMC CORP JAPAN F 0.0%
Value ($000) $8 (+1508.4%) Shares 451 (+1354.8%) Est. Cost $18.49 Unrealized
FJTSY FUJITSU LTD F 0.0%
Value ($000) $29 (+37.8%) Shares 1,030 (+21.5%) Est. Cost $24.98 Unrealized
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value ($000) $14 (+122.2%) Shares 1,916 (+94.5%) Est. Cost $6.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $44 (+21.6%) Shares 410 (+26.9%) Est. Cost $114.26 Unrealized -6.2%
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value ($000) $15 (+109.3%) Shares 493 (+110.7%) Est. Cost $28.68 Unrealized -0.3%
TOELY TOKYO ELECTRON LTD F 0.0%
Value ($000) $36 (+27.1%) Shares 303 (+3.1%) Est. Cost $98.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $129 (-5.7%) Shares 4,584 (+3.6%) Est. Cost $37.11 Unrealized -23.1%
KALU KAISER ALUM CORP 0.0%
Value ($000) $13 (+158.7%) Shares 104 (+67.7%) Est. Cost $84.73 Unrealized +11.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $62 (+14.2%) Shares 1,713 (+12.3%) Est. Cost $35.55 Unrealized
LRLCY L OREAL S A F 0.0%
Value ($000) $37 (+26.0%) Shares 435 (+30.6%) Est. Cost $87.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 (+145.0%) Shares 165 (+142.6%) Est. Cost $75.17 Unrealized +0.8%
EYE NTNL VISION HLDGS IN 0.0%
Value ($000) $20 (+61.8%) Shares 762 (+78.9%) Est. Cost $25.59 Unrealized +5.1%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value ($000) $33 (+30.0%) Shares 1,994 (+12.0%) Est. Cost $15.11 Unrealized
VOD VODAFONE GROUP PLC NEW F 0.0%
Value ($000) $15 (+103.0%) Shares 1,098 (+70.0%) Est. Cost $11.92 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $11 (-39.7%) Shares 789 (+14.5%) Est. Cost $21.88 Unrealized -13.5%
CGEMY CAPGEMINI S E F 0.0%
Value ($000) $15 (+103.5%) Shares 430 (+75.5%) Est. Cost $31.25 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $73 (-9.1%) Shares 345 (+4.9%) Est. Cost $230.80 Unrealized -8.0%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $8 (+709.8%) Shares 213 (+688.9%) Est. Cost $39.37 Unrealized
MIELY MITSUBISHI ELEC CORP F 0.0%
Value ($000) $28 (+36.5%) Shares 447 (+13.5%) Est. Cost $52.13 Unrealized
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value ($000) $12 (+146.4%) Shares 820 (+135.0%) Est. Cost $14.78 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $42 (+21.0%) Shares 817 (+3.8%) Est. Cost $44.55 Unrealized +5.2%
GDDY GODADDY INC 0.0%
Value ($000) $11 (+191.8%) Shares 93 (+232.1%) Est. Cost $136.78 Unrealized -5.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17 (+70.3%) Shares 157 (+78.4%) Est. Cost $113.36 Unrealized +1.3%
BOX BOX INC 0.0%
Value ($000) $39 (+21.9%) Shares 1,383 (+37.3%) Est. Cost $32.10 Unrealized -2.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $48 (+17.1%) Shares 650 (+13.4%) Est. Cost $56.26 Unrealized +26.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 (+285.3%) Shares 516 (+266.0%) Est. Cost $17.19 Unrealized -5.9%
AHKSY ASAHI KASEI CORP F 0.0%
Value ($000) $8 (+516.2%) Shares 460 (+434.9%) Est. Cost $17.76 Unrealized
IPXHY INPEX CORP F 0.0%
Value ($000) $17 (+67.1%) Shares 867 (+46.9%) Est. Cost $18.28 Unrealized
FRCOY FAST RETAILING CO LTD F 0.0%
Value ($000) $28 (+32.7%) Shares 771 (+11.7%) Est. Cost $31.55 Unrealized
KAOOY KAO CORP F 0.0%
Value ($000) $16 (+78.8%) Shares 1,972 (+90.0%) Est. Cost $8.26 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $14 (+105.0%) Shares 407 (+84.2%) Est. Cost $29.56 Unrealized +5.1%
JOE ST JOE CO 0.0%
Value ($000) $20 (+54.1%) Shares 318 (+22.8%) Est. Cost $51.45 Unrealized +8.9%
AZTA AZENTA INC 0.0%
Value ($000) $15 (+85.7%) Shares 418 (+68.5%) Est. Cost $31.68 Unrealized +3.1%
PSO PEARSON PLC F 0.0%
Value ($000) $9 (+322.1%) Shares 641 (+327.3%) Est. Cost $14.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $59 (+13.1%) Shares 230 (+13.3%) Est. Cost $189.83 Unrealized +31.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $16 (+75.8%) Shares 834 (+78.6%) Est. Cost $19.33 Unrealized -4.2%
MITSY MITSUI & CO LTD F 0.0%
Value ($000) $27 (+34.3%) Shares 44 (+10.0%) Est. Cost $505.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19 (+57.9%) Shares 661 (+53.0%) Est. Cost $29.24 Unrealized -1.8%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value ($000) $20 (+51.8%) Shares 643 (+29.4%) Est. Cost $27.58 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11 (+183.0%) Shares 207 (+263.2%) Est. Cost $58.75 Unrealized -2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $22 (+45.9%) Shares 95 (+48.4%) Est. Cost $229.04 Unrealized +3.9%
CAIXY CAIXABANK F 0.0%
Value ($000) $27 (+34.1%) Shares 6,524 (+14.5%) Est. Cost $3.56 Unrealized
AER AERCAP HOLDINGS N V F 0.0%
Value ($000) $9 (+285.0%) Shares 62 (+226.3%) Est. Cost $127.31 Unrealized +4.0%
MD PEDIATRIX MEDICAL GR 0.0%
Value ($000) $13 (+102.6%) Shares 612 (+61.9%) Est. Cost $17.09 Unrealized +19.9%
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value ($000) $13 (+107.0%) Shares 933 (+152.2%) Est. Cost $15.21 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 (+44.1%) Shares 493 (+24.8%) Est. Cost $37.90 Unrealized -1.2%
ROG ROGERS CORP 0.0%
Value ($000) $21 (+47.7%) Shares 222 (+31.4%) Est. Cost $77.19 Unrealized +11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $134 (+5.3%) Shares 1,550 (+5.1%) Est. Cost $95.28 Unrealized -11.8%
KFY KORN FERRY 0.0%
Value ($000) $16 (+70.2%) Shares 247 (+80.3%) Est. Cost $69.69 Unrealized -4.0%
VWAGY VOLKSWAGEN A G F 0.0%
Value ($000) $9 (+294.8%) Shares 732 (+258.8%) Est. Cost $11.90 Unrealized
BRDCY BRIDGESTONE CORP F 0.0%
Value ($000) $21 (+45.5%) Shares 938 (+49.1%) Est. Cost $23.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 (+60.8%) Shares 824 (+72.7%) Est. Cost $19.20 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $794 (+0.8%) Shares 10,318 (+2.2%) Est. Cost $87.75 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $16 (+68.7%) Shares 515 (+8.9%) Est. Cost $20.79 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $74 (+9.7%) Shares 409 (+18.9%) Est. Cost $197.95 Unrealized -8.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $11 (+146.5%) Shares 239 (+86.7%) Est. Cost $38.05 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $24 (+36.4%) Shares 306 (+41.0%) Est. Cost $82.24 Unrealized -1.4%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value ($000) $16 (+68.9%) Shares 375 (+75.2%) Est. Cost $42.13 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $101 (+6.8%) Shares 198 (+5.3%) Est. Cost $443.13 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45 (+16.7%) Shares 396 (+21.5%) Est. Cost $118.86 Unrealized -3.8%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value ($000) $9 (+267.3%) Shares 240 (+172.7%) Est. Cost $33.45 Unrealized -1.7%
MTRN MATERION CORP 0.0%
Value ($000) $23 (+38.5%) Shares 178 (+32.8%) Est. Cost $109.53 Unrealized +12.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21 (+44.3%) Shares 256 (+41.4%) Est. Cost $79.94 Unrealized +0.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 (+189.4%) Shares 551 (+264.9%) Est. Cost $19.26 Unrealized -4.7%
PI IMPINJ INC 0.0%
Value ($000) $38 (+20.2%) Shares 214 (+25.9%) Est. Cost $161.90 Unrealized +10.0%
REPYY REPSOL S A F 0.0%
Value ($000) $13 (+97.8%) Shares 642 (+75.4%) Est. Cost $18.57 Unrealized
NMR NOMURA HLDGS INC F 0.0%
Value ($000) $20 (+47.2%) Shares 2,273 (+21.9%) Est. Cost $7.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 (+97.4%) Shares 199 (+114.0%) Est. Cost $72.85 Unrealized -5.1%
IMCDY IMCD GROUP N V F 0.0%
Value ($000) $7 (+1042.4%) Shares 148 (+1245.5%) Est. Cost $47.00 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $14 (+84.5%) Shares 996 (+111.9%) Est. Cost $14.54 Unrealized -3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $9 (+257.3%) Shares 927 (+221.9%) Est. Cost $8.74 Unrealized -0.9%
TRV TRAVELERS COS INC 0.0%
Value ($000) $70 (+9.7%) Shares 244 (+8.4%) Est. Cost $237.13 Unrealized +18.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 (+91.0%) Shares 293 (+64.6%) Est. Cost $40.77 Unrealized +5.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31 (+25.0%) Shares 1,708 (+1.7%) Est. Cost $17.14 Unrealized -1.7%
IAC IAC INC 0.0%
Value ($000) $22 (+39.8%) Shares 553 (+24.3%) Est. Cost $36.86 Unrealized -5.0%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $14 (+74.8%) Shares 228 (+76.7%) Est. Cost $60.01 Unrealized -1.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 (+13.6%) Shares 556 (+31.4%) Est. Cost $99.85 Unrealized -2.2%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value ($000) $10 (+139.1%) Shares 2,146 (+140.6%) Est. Cost $4.66 Unrealized -2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $104 (+6.1%) Shares 757 (+5.6%) Est. Cost $132.32 Unrealized +0.5%
SDXAY SODEXO F 0.0%
Value ($000) $7 (+589.8%) Shares 675 (+765.4%) Est. Cost $10.60 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 (+100.2%) Shares 1,786 (+111.4%) Est. Cost $6.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $28 (-17.3%) Shares 111 (+23.3%) Est. Cost $326.71 Unrealized -8.8%
ING ING GROEP N V F 0.0%
Value ($000) $38 (+18.4%) Shares 1,314 (+5.5%) Est. Cost $25.82 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $75 (+8.5%) Shares 525 (+2.3%) Est. Cost $111.38 Unrealized +18.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 (+89.9%) Shares 153 (+75.9%) Est. Cost $74.32 Unrealized -3.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $9 (+183.8%) Shares 110 (+150.0%) Est. Cost $72.57 Unrealized -2.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $12 (+99.4%) Shares 1,606 (+66.4%) Est. Cost $5.72 Unrealized +10.0%
MARUY MARUBENI CORP F 0.0%
Value ($000) $29 (+25.4%) Shares 100 (+12.4%) Est. Cost $258.65 Unrealized
ENGIY ENGIE S A F 0.0%
Value ($000) $25 (+30.4%) Shares 912 (+6.7%) Est. Cost $22.01 Unrealized
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value ($000) $15 (+60.2%) Shares 567 (+62.5%) Est. Cost $26.98 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $19 (+43.4%) Shares 362 (+47.2%) Est. Cost $54.17 Unrealized -2.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $23 (+32.3%) Shares 1,246 (+41.4%) Est. Cost $19.66 Unrealized
RELX RELX PLC F 0.0%
Value ($000) $37 (+17.9%) Shares 885 (+30.0%) Est. Cost $45.51 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $35 (+19.3%) Shares 1,187 (+30.6%) Est. Cost $31.53 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7 (+362.9%) Shares 172 (+251.0%) Est. Cost $35.57 Unrealized -0.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $15 (+56.4%) Shares 2,768 (+65.4%) Est. Cost $5.78 Unrealized
ADDYY ADIDAS AG F 0.0%
Value ($000) $18 (+46.3%) Shares 176 (+61.5%) Est. Cost $106.65 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $7 (+294.4%) Shares 114 (+256.3%) Est. Cost $63.54 Unrealized
PUBGY PUBLICIS S A NEW F 0.0%
Value ($000) $16 (+54.7%) Shares 609 (+46.7%) Est. Cost $24.95 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $26 (+27.5%) Shares 284 (+22.4%) Est. Cost $76.16 Unrealized +13.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10 (+123.1%) Shares 253 (+132.1%) Est. Cost $39.90 Unrealized -0.8%
RDDT REDDIT INC 0.0%
Value ($000) $12 (+86.2%) Shares 49 (+58.1%) Est. Cost $206.37 Unrealized +1.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7 (+364.2%) Shares 258 (+303.1%) Est. Cost $25.79 Unrealized -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13 (+74.2%) Shares 492 (+64.5%) Est. Cost $24.03 Unrealized +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 (-17.4%) Shares 424 (+11.6%) Est. Cost $71.86 Unrealized +3.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $23 (-18.8%) Shares 493 (+1.6%) Est. Cost $59.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15 (+58.3%) Shares 538 (+55.0%) Est. Cost $24.86 Unrealized +8.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $47 (+12.7%) Shares 394 (+2.6%) Est. Cost $102.86 Unrealized +4.5%
AMRZ AMRIZE LTD F 0.0%
Value ($000) $14 (+62.4%) Shares 246 (+40.6%) Est. Cost $51.00 Unrealized +0.0%
ATLKY ATLAS COPCO AB F 0.0%
Value ($000) $34 (+18.7%) Shares 1,789 (+14.8%) Est. Cost $18.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $30 (+21.1%) Shares 1,543 (+8.7%) Est. Cost $16.71 Unrealized +17.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19 (+38.5%) Shares 339 (+28.4%) Est. Cost $54.83 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 (+1877.3%) Shares 59 (+1866.7%) Est. Cost $92.33 Unrealized -0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7 (+372.4%) Shares 63 (+472.7%) Est. Cost $109.42 Unrealized -0.5%
OFG OFG BANCORP F 0.0%
Value ($000) $11 (+90.6%) Shares 262 (+95.5%) Est. Cost $42.43 Unrealized -3.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $9 (+151.8%) Shares 280 (+125.8%) Est. Cost $26.36 Unrealized +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $46 (+12.4%) Shares 127 (+8.5%) Est. Cost $327.10 Unrealized +3.3%
AHCO ADAPT HEALTH CORP 0.0%
Value ($000) $10 (+113.2%) Shares 987 (+98.2%) Est. Cost $9.40 Unrealized +1.6%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value ($000) $36 (+16.7%) Shares 202 (+8.0%) Est. Cost $158.76 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $25 (+26.3%) Shares 498 (+23.6%) Est. Cost $41.86 Unrealized +16.1%
PRG PROG HLDGS INC 0.0%
Value ($000) $16 (+45.4%) Shares 547 (+56.3%) Est. Cost $31.55 Unrealized -5.8%
IT GARTNER INC 0.0%
Value ($000) $18 (+38.7%) Shares 76 (+49.0%) Est. Cost $274.89 Unrealized -12.4%
MTUS METALLUS INC 0.0%
Value ($000) $8 (+196.9%) Shares 418 (+175.0%) Est. Cost $16.84 Unrealized +1.8%
CARG CARGURUS INC 0.0%
Value ($000) $27 (+23.0%) Shares 710 (+23.1%) Est. Cost $34.52 Unrealized +4.4%
NEXOY NEXON CO LTD F 0.0%
Value ($000) $8 (+178.3%) Shares 304 (+145.2%) Est. Cost $24.28 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 (+60.1%) Shares 284 (+52.7%) Est. Cost $43.26 Unrealized +7.8%
AMR ALPHA METALLURGICAL RES 0.0%
Value ($000) $19 (+34.4%) Shares 96 (+12.9%) Est. Cost $142.55 Unrealized +21.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $33 (+17.4%) Shares 951 (+34.9%) Est. Cost $38.82 Unrealized
LSRCY LASERTEC CORP F 0.0%
Value ($000) $8 (+148.8%) Shares 200 (+65.3%) Est. Cost $32.63 Unrealized
SZLMY SWISS LIFE HLDG F 0.0%
Value ($000) $14 (+54.2%) Shares 235 (+39.9%) Est. Cost $55.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 (+28.2%) Shares 104 (+35.1%) Est. Cost $228.43 Unrealized -6.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $10 (+104.7%) Shares 395 (+106.8%) Est. Cost $23.88 Unrealized -1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $36 (+15.7%) Shares 60 (+11.1%) Est. Cost $496.76 Unrealized +14.1%
ELME ELME COMMUNITIES REIT 0.0%
Value ($000) $11 (+79.5%) Shares 625 (+72.2%) Est. Cost $17.08 Unrealized
ITOCY ITOCHU CORP F 0.0%
Value ($000) $33 (+16.9%) Shares 260 (+4.0%) Est. Cost $113.49 Unrealized
SOUHY SOUTH32 LTD F 0.0%
Value ($000) $9 (+110.0%) Shares 734 (+57.5%) Est. Cost $10.51 Unrealized
ADAM ADAM TR INC 0.0%
Value ($000) $5 (+721.4%) Shares 740 (+678.9%) Est. Cost $7.31 Unrealized
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value ($000) $10 (+86.8%) Shares 504 (+50.0%) Est. Cost $17.72 Unrealized
ESLOY ESSILOR INTL S A F 0.0%
Value ($000) $46 (+11.5%) Shares 298 (+19.7%) Est. Cost $156.45 Unrealized
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value ($000) $18 (+37.4%) Shares 493 (+27.7%) Est. Cost $33.52 Unrealized
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value ($000) $65 (+7.9%) Shares 1,398 (+8.1%) Est. Cost $43.22 Unrealized +8.2%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value ($000) $18 (+35.3%) Shares 440 (+34.1%) Est. Cost $41.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $10 (+88.2%) Shares 950 (+73.7%) Est. Cost $9.61 Unrealized +8.9%
TGOPY 3I GROUP PLC F 0.0%
Value ($000) $19 (-20.1%) Shares 1,697 (+9.1%) Est. Cost $15.03 Unrealized
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value ($000) $13 (+56.4%) Shares 661 (+35.5%) Est. Cost $17.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 (+53.4%) Shares 75 (+38.9%) Est. Cost $171.39 Unrealized +0.5%
EJPRY EAST JAPAN RY CO F 0.0%
Value ($000) $15 (+47.2%) Shares 1,108 (+35.3%) Est. Cost $12.44 Unrealized
SKFRY SKF AB F 0.0%
Value ($000) $5 (+1824.5%) Shares 184 (+1740.0%) Est. Cost $26.67 Unrealized
SGPYY SAGE GROUP PLC F 0.0%
Value ($000) $13 (+57.7%) Shares 222 (+62.0%) Est. Cost $58.71 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $14 (+49.5%) Shares 403 (+53.8%) Est. Cost $35.65 Unrealized
RNECY RENESAS ELECTRONICS CO F 0.0%
Value ($000) $11 (+68.0%) Shares 1,594 (+38.6%) Est. Cost $6.30 Unrealized
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value ($000) $12 (+67.5%) Shares 268 (+11.2%) Est. Cost $29.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8 (+134.1%) Shares 634 (+132.2%) Est. Cost $12.66 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $27 (+20.5%) Shares 75 (+1.4%) Est. Cost $255.03 Unrealized +32.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $22 (+26.7%) Shares 597 (+19.4%) Est. Cost $34.00 Unrealized +4.0%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value ($000) $19 (+30.8%) Shares 1,330 (+37.0%) Est. Cost $15.19 Unrealized
SMPNY SOMPO HLDGS INC F 0.0%
Value ($000) $16 (+39.4%) Shares 922 (+21.5%) Est. Cost $15.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 (+50.2%) Shares 271 (+68.3%) Est. Cost $55.70 Unrealized -3.6%
MRAAY MURATA MFG CO LTD F 0.0%
Value ($000) $16 (+40.5%) Shares 1,452 (+26.6%) Est. Cost $9.76 Unrealized
MQBKY MACQUARIE GROUP LTD F 0.0%
Value ($000) $35 (+14.6%) Shares 254 (+23.9%) Est. Cost $146.74 Unrealized
WTKWY WOLTERS KLUWER N V F 0.0%
Value ($000) $16 (+39.8%) Shares 143 (+70.2%) Est. Cost $123.05 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $10 (+82.4%) Shares 172 (+87.0%) Est. Cost $52.80 Unrealized +5.3%
HENKY HENKEL AG & CO KGAA F 0.0%
Value ($000) $14 (+45.7%) Shares 724 (+41.1%) Est. Cost $18.87 Unrealized
TELFY TELEFONICA S A F 0.0%
Value ($000) $7 (+144.6%) Shares 1,849 (+207.1%) Est. Cost $4.33 Unrealized
ISNPY INTESA SANPAOLO S P A F 0.0%
Value ($000) $49 (+9.7%) Shares 1,154 (+1.9%) Est. Cost $39.39 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $30 (-12.8%) Shares 988 (+7.0%) Est. Cost $32.92 Unrealized -0.8%
SAFRY SAFRAN F 0.0%
Value ($000) $56 (+8.2%) Shares 611 (+4.6%) Est. Cost $82.50 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15 (+39.3%) Shares 420 (+41.9%) Est. Cost $37.12 Unrealized -4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $87 (-4.7%) Shares 669 (+7.9%) Est. Cost $168.69 Unrealized -22.8%
EIX EDISON INTL 0.0%
Value ($000) $10 (+77.2%) Shares 160 (+61.6%) Est. Cost $54.71 Unrealized +4.8%
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value ($000) $16 (+36.7%) Shares 577 (+20.0%) Est. Cost $24.42 Unrealized
OSIS OSI SYS INC 0.0%
Value ($000) $36 (+13.1%) Shares 134 (+4.7%) Est. Cost $229.75 Unrealized +13.7%
GMVHY ENTAIN PLC F 0.0%
Value ($000) $8 (+102.2%) Shares 787 (+125.5%) Est. Cost $11.06 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $9 (+90.0%) Shares 321 (+99.4%) Est. Cost $26.83 Unrealized -1.0%
KGFHY KINGFISHER PLC F 0.0%
Value ($000) $5 (+492.1%) Shares 577 (+465.7%) Est. Cost $8.57 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $21 (+23.7%) Shares 350 (+10.1%) Est. Cost $61.47 Unrealized -7.7%
BXBLY BRAMBLES LTD F 0.0%
Value ($000) $24 (+20.7%) Shares 775 (+30.9%) Est. Cost $32.23 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17 (+30.2%) Shares 333 (+31.1%) Est. Cost $50.72 Unrealized -0.5%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value ($000) $8 (+105.8%) Shares 433 (+82.7%) Est. Cost $16.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34 (-10.6%) Shares 569 (+4.4%) Est. Cost $69.18 Unrealized -6.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $28 (-12.6%) Shares 2,251 (+13.2%) Est. Cost $11.71 Unrealized +28.0%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value ($000) $22 (+22.8%) Shares 461 (+5.3%) Est. Cost $40.39 Unrealized
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value ($000) $12 (+50.8%) Shares 847 (+54.3%) Est. Cost $14.06 Unrealized
DSCSY DISCO CORP F 0.0%
Value ($000) $16 (+33.6%) Shares 477 (+40.3%) Est. Cost $34.21 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 (+120.0%) Shares 230 (+85.5%) Est. Cost $24.53 Unrealized +12.8%
SNMRY SNAM S P A F 0.0%
Value ($000) $7 (+144.0%) Shares 495 (+120.0%) Est. Cost $12.69 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 (+105.5%) Shares 198 (+102.0%) Est. Cost $37.74 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 (+352.7%) Shares 39 (+550.0%) Est. Cost $146.78 Unrealized -4.2%
RECKITT BENCKISER GROU F 0.0%
Value ($000) $22 (+21.3%) Shares 1,335 (+14.4%) Est. Cost $15.37 Unrealized
SSDOY SHISEIDO LTD F 0.0%
Value ($000) $5 (+262.9%) Shares 351 (+317.9%) Est. Cost $15.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 (+712.2%) Shares 119 (+693.3%) Est. Cost $34.33 Unrealized -4.2%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value ($000) $57 (+7.1%) Shares 1,010 (+10.9%) Est. Cost $58.02 Unrealized
PHG KONINKLIJKE PHILIPS N F 0.0%
Value ($000) $13 (+42.5%) Shares 450 (+42.4%) Est. Cost $27.93 Unrealized
PUK PRUDENTIAL PLC F 0.0%
Value ($000) $21 (+21.8%) Shares 650 (+3.3%) Est. Cost $27.43 Unrealized
CRARY CREDIT AGRICOLE S A F 0.0%
Value ($000) $13 (+38.5%) Shares 1,299 (+32.3%) Est. Cost $10.02 Unrealized
NTOIY NESTE OYJ F 0.0%
Value ($000) $6 (+172.5%) Shares 493 (+119.1%) Est. Cost $10.68 Unrealized
UNIT UNITI GROUP INC NEW 0.0%
Value ($000) $10 (+62.8%) Shares 1,348 (+33.3%) Est. Cost $6.95 Unrealized -8.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $12 (+42.2%) Shares 1,554 (+122.0%) Est. Cost $10.00 Unrealized
HLN HALEON PLC F 0.0%
Value ($000) $18 (+25.5%) Shares 1,791 (+11.4%) Est. Cost $9.02 Unrealized
ELEZY ENDESA S A F 0.0%
Value ($000) $11 (+47.3%) Shares 629 (+34.7%) Est. Cost $16.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 (-15.8%) Shares 889 (+3.6%) Est. Cost $27.36 Unrealized -7.7%
NKE NIKE INC 0.0%
Value ($000) $93 (+4.0%) Shares 1,451 (+16.5%) Est. Cost $91.91 Unrealized -29.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $34 (+11.9%) Shares 476 (+7.2%) Est. Cost $81.25 Unrealized -15.5%
ANYYY AENA SME S A F 0.0%
Value ($000) $7 (+117.6%) Shares 461 (+104.9%) Est. Cost $13.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 (+47.4%) Shares 1,088 (+62.6%) Est. Cost $11.16 Unrealized -7.0%
CLPHY CLP HLDGS LTD F 0.0%
Value ($000) $6 (+119.6%) Shares 717 (+101.4%) Est. Cost $8.66 Unrealized
HXGBY HEXAGON AB F 0.0%
Value ($000) $17 (+25.8%) Shares 1,470 (+32.9%) Est. Cost $12.09 Unrealized
TTNDY TECHTRONIC INDS LTD F 0.0%
Value ($000) $9 (+58.6%) Shares 159 (+65.6%) Est. Cost $61.13 Unrealized
HOCPY HOYA CORP F 0.0%
Value ($000) $22 (+19.0%) Shares 141 (+11.9%) Est. Cost $146.17 Unrealized
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value ($000) $6 (+139.7%) Shares 396 (+144.4%) Est. Cost $15.27 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $26 (+15.8%) Shares 861 (+10.5%) Est. Cost $27.23 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $85 (-3.9%) Shares 456 (+3.2%) Est. Cost $195.38 Unrealized -4.6%
DLX DELUXE CORP 0.0%
Value ($000) $8 (+80.2%) Shares 358 (+62.7%) Est. Cost $18.45 Unrealized +7.2%
CCHGY COCA-COLA HBC AG F 0.0%
Value ($000) $6 (+164.3%) Shares 110 (+134.0%) Est. Cost $47.90 Unrealized
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $28 (+13.8%) Shares 313 (+6.8%) Est. Cost $83.30 Unrealized +3.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 (+28.0%) Shares 261 (+80.0%) Est. Cost $75.40 Unrealized -6.5%
OLYMY OLYMPUS CORP F 0.0%
Value ($000) $10 (+52.5%) Shares 758 (+52.5%) Est. Cost $12.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $32 (-9.7%) Shares 538 (+5.7%) Est. Cost $60.77 Unrealized -3.2%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $11 (-23.4%) Shares 566 (+63.6%) Est. Cost $36.54 Unrealized -19.3%
NVZMY NOVONESIS A S F 0.0%
Value ($000) $15 (+29.3%) Shares 237 (+27.4%) Est. Cost $61.75 Unrealized
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $115 (-2.8%) Shares 293 (+5.4%) Est. Cost $303.03 Unrealized +36.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $90 (+3.8%) Shares 517 (+14.6%) Est. Cost $135.60 Unrealized +37.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14 (+30.6%) Shares 248 (+45.0%) Est. Cost $62.17 Unrealized -5.4%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value ($000) $11 (+42.1%) Shares 1,033 (+60.9%) Est. Cost $11.74 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $24 (+15.7%) Shares 301 (+11.9%) Est. Cost $73.84 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $138 (+2.4%) Shares 537 (+16.0%) Est. Cost $258.73 Unrealized +2.4%
HCMLY HOLCIM LTD NEW F 0.0%
Value ($000) $17 (+24.7%) Shares 847 (+3.4%) Est. Cost $16.76 Unrealized
ACCYY ACCOR S A F 0.0%
Value ($000) $5 (+201.2%) Shares 441 (+160.9%) Est. Cost $10.68 Unrealized
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value ($000) $16 (+25.9%) Shares 1,223 (+41.7%) Est. Cost $14.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26 (+14.2%) Shares 297 (+13.8%) Est. Cost $80.93 Unrealized +3.5%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value ($000) $12 (+36.6%) Shares 669 (+77.0%) Est. Cost $21.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7 (+86.2%) Shares 90 (+87.5%) Est. Cost $79.01 Unrealized -5.0%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value ($000) $11 (+44.6%) Shares 1,538 (+38.3%) Est. Cost $6.63 Unrealized
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value ($000) $30 (+12.2%) Shares 471 (+5.6%) Est. Cost $60.15 Unrealized
ARTY ISHARES FUTURE AI AND 0.0%
Value ($000) $28 (+13.2%) Shares 557 (+6.5%) Est. Cost $34.37 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $5 (+207.8%) Shares 53 (+165.0%) Est. Cost $80.77 Unrealized +12.3%
UNP UNION PAC CORP 0.0%
Value ($000) $87 (+3.8%) Shares 374 (+5.9%) Est. Cost $216.70 Unrealized +4.9%
FAST FASTENAL CO 0.0%
Value ($000) $63 (+5.2%) Shares 1,540 (+22.4%) Est. Cost $37.45 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 (-8.4%) Shares 154 (+3.4%) Est. Cost $262.05 Unrealized -14.0%
SCMWY SWISSCOM F 0.0%
Value ($000) $8 (+61.3%) Shares 112 (+62.3%) Est. Cost $73.55 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 (+50.2%) Shares 274 (+74.5%) Est. Cost $34.95 Unrealized -0.3%
OMVKY OMV-AG F 0.0%
Value ($000) $3 (+1147.8%) Shares 234 (+1070.0%) Est. Cost $14.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $33 (-8.4%) Shares 409 (+38.6%) Est. Cost $119.24 Unrealized -11.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15 (+25.9%) Shares 635 (+31.2%) Est. Cost $24.03 Unrealized
MKKGY MERCK KGAA F 0.0%
Value ($000) $11 (+36.6%) Shares 392 (+33.8%) Est. Cost $28.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 (+2002.0%) Shares 42 (+2000.0%) Est. Cost $75.30 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $83 (-3.5%) Shares 314 (+13.8%) Est. Cost $308.39 Unrealized -14.3%
DANOY DANONE F 0.0%
Value ($000) $24 (+14.7%) Shares 1,354 (+13.2%) Est. Cost $17.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29 (+11.4%) Shares 370 (+46.8%) Est. Cost $99.51 Unrealized -19.9%
WHGLY WH GROUP LTD F 0.0%
Value ($000) $5 (+126.5%) Shares 241 (+117.1%) Est. Cost $21.84 Unrealized
SAUHY STRAUMANN HLDG AG F 0.0%
Value ($000) $10 (+42.0%) Shares 850 (+32.6%) Est. Cost $11.67 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 (+24.1%) Shares 178 (+36.9%) Est. Cost $109.77 Unrealized -19.8%
HMC HONDA MTR LTD F 0.0%
Value ($000) $14 (+27.9%) Shares 451 (+33.4%) Est. Cost $30.76 Unrealized
WIZEY WISE PLC F 0.0%
Value ($000) $4 (+195.8%) Shares 365 (+231.8%) Est. Cost $12.54 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 (-36.3%) Shares 51 (+13.3%) Est. Cost $148.63 Unrealized -8.2%
INTU INTUIT 0.0%
Value ($000) $143 (-2.0%) Shares 225 (+5.1%) Est. Cost $675.00 Unrealized -2.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15 (-15.9%) Shares 463 (+51.8%) Est. Cost $34.06 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $17 (+20.9%) Shares 79 (+61.2%) Est. Cost $305.94 Unrealized -26.5%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $10 (+40.9%) Shares 166 (+44.3%) Est. Cost $58.29 Unrealized +2.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $22 (+14.6%) Shares 309 (+13.2%) Est. Cost $73.64 Unrealized -0.4%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value ($000) $9 (+46.7%) Shares 100 (+47.1%) Est. Cost $90.72 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 (+9.9%) Shares 206 (+10.2%) Est. Cost $143.83 Unrealized +2.7%
VLTO VERALTO CORP 0.0%
Value ($000) $17 (+18.9%) Shares 176 (+28.5%) Est. Cost $96.73 Unrealized +4.4%
VCEL VERICEL CORP 0.0%
Value ($000) $16 (+20.3%) Shares 443 (+5.2%) Est. Cost $35.95 Unrealized +2.2%
CSLLY CSL LTD F 0.0%
Value ($000) $26 (+11.8%) Shares 447 (+31.5%) Est. Cost $66.57 Unrealized
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value ($000) $9 (+41.4%) Shares 671 (+40.7%) Est. Cost $13.87 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 (+31.9%) Shares 379 (+31.6%) Est. Cost $32.25 Unrealized -10.3%
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value ($000) $3 (+363.2%) Shares 73 (+386.7%) Est. Cost $46.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12 (+27.1%) Shares 118 (+40.5%) Est. Cost $116.61 Unrealized -7.2%
AMADY AMADEUS IT GROUP S A F 0.0%
Value ($000) $7 (+53.7%) Shares 101 (+65.6%) Est. Cost $74.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23 (-10.0%) Shares 59 (+1.7%) Est. Cost $447.81 Unrealized -8.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $9 (+37.9%) Shares 78 (+39.3%) Est. Cost $122.75 Unrealized -1.7%
LEN LENNAR CORP 0.0%
Value ($000) $22 (+13.2%) Shares 211 (+39.7%) Est. Cost $122.76 Unrealized -1.7%
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value ($000) $5 (+100.4%) Shares 158 (+90.4%) Est. Cost $31.83 Unrealized
KNYJY KONE OYJ F 0.0%
Value ($000) $11 (+32.4%) Shares 291 (+24.4%) Est. Cost $34.37 Unrealized
NDEKY NITTO DENKO CORP F 0.0%
Value ($000) $14 (+21.6%) Shares 599 (+25.6%) Est. Cost $24.47 Unrealized
BVVBY BUREAU VERITAS SA F 0.0%
Value ($000) $3 (+1973.4%) Shares 41 (+1950.0%) Est. Cost $64.79 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $19 (+15.6%) Shares 697 (+48.9%) Est. Cost $34.57 Unrealized -17.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8 (+42.4%) Shares 394 (+49.8%) Est. Cost $22.17 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $20 (+14.7%) Shares 3,857 (+24.8%) Est. Cost $5.45 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 (+75.9%) Shares 168 (+130.1%) Est. Cost $36.62 Unrealized +1.2%
GRAB GRAB HLDGS LTD F 0.0%
Value ($000) $9 (+35.1%) Shares 1,854 (+63.5%) Est. Cost $5.38 Unrealized +2.6%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $6 (+67.2%) Shares 63 (+80.0%) Est. Cost $98.47 Unrealized -2.3%
NPK NTNL PRESTO INDS INC 0.0%
Value ($000) $11 (+28.1%) Shares 101 (+36.5%) Est. Cost $105.81 Unrealized -1.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $12 (+25.3%) Shares 454 (+32.4%) Est. Cost $26.92 Unrealized -0.3%
ARGX ARGENX SE F 0.0%
Value ($000) $20 (+13.8%) Shares 25 (+13.6%) Est. Cost $789.91 Unrealized
NCLTY NITORI HLDGS CO LTD F 0.0%
Value ($000) $7 (+55.7%) Shares 785 (+56.1%) Est. Cost $8.99 Unrealized
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value ($000) $9 (+35.7%) Shares 829 (+41.0%) Est. Cost $11.29 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $13 (+23.6%) Shares 1,387 (+78.7%) Est. Cost $10.66 Unrealized -3.3%
SGIOY SHIONOGI & CO LTD F 0.0%
Value ($000) $9 (+33.7%) Shares 1,030 (+24.1%) Est. Cost $8.62 Unrealized
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $8 (-22.8%) Shares 27 (+145.5%) Est. Cost $308.65 Unrealized -1.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $50 (+4.9%) Shares 947 (+9.9%) Est. Cost $49.46 Unrealized +7.4%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $11 (+27.7%) Shares 345 (+48.1%) Est. Cost $31.49 Unrealized +10.7%
SSMXY SYSMEX CORP F 0.0%
Value ($000) $4 (+165.0%) Shares 379 (+223.9%) Est. Cost $10.60 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $18 (+14.7%) Shares 298 (+4.2%) Est. Cost $63.58 Unrealized -5.4%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $76 (-2.9%) Shares 272 (+8.8%) Est. Cost $156.19 Unrealized +80.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 (+11.1%) Shares 39 (+34.5%) Est. Cost $723.35 Unrealized -14.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $30 (+8.1%) Shares 982 (+13.0%) Est. Cost $19.08 Unrealized +53.8%
DBOEY DEUTSCHE BOERSE F 0.0%
Value ($000) $23 (+10.6%) Shares 894 (+13.0%) Est. Cost $26.70 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 (+89.9%) Shares 275 (+192.6%) Est. Cost $22.85 Unrealized -10.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 (+88.3%) Shares 146 (+124.6%) Est. Cost $33.98 Unrealized -6.0%
CARS CARS COM INC 0.0%
Value ($000) $6 (+56.5%) Shares 502 (+57.9%) Est. Cost $12.39 Unrealized -6.2%
SOBKY SOFTBANK CORP F 0.0%
Value ($000) $14 (+18.3%) Shares 1,036 (+24.4%) Est. Cost $14.40 Unrealized
JRONY JERONIMO MARTINS SGPS F 0.0%
Value ($000) $7 (+44.3%) Shares 146 (+43.1%) Est. Cost $48.49 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $39 (+5.8%) Shares 383 (+5.2%) Est. Cost $95.44 Unrealized -1.2%
SMNNY SHIMANO INC F 0.0%
Value ($000) $6 (+51.4%) Shares 578 (+60.6%) Est. Cost $11.34 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $17 (+14.2%) Shares 356 (+17.9%) Est. Cost $50.96 Unrealized -10.1%
CNR CORE NAT RES INC 0.0%
Value ($000) $33 (+6.8%) Shares 373 (+7.8%) Est. Cost $75.51 Unrealized +12.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 (+33.4%) Shares 353 (+21.3%) Est. Cost $21.65 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $26 (-7.4%) Shares 236 (+25.5%) Est. Cost $125.30 Unrealized -8.6%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value ($000) $25 (+8.8%) Shares 1,573 (+17.0%) Est. Cost $17.13 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $14 (-12.8%) Shares 71 (+14.5%) Est. Cost $212.02 Unrealized -7.6%
HELE HELEN OF TROY LTD FORM F 0.0%
Value ($000) $3 (+254.8%) Shares 131 (+351.7%) Est. Cost $21.25 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 (+10.0%) Shares 163 (+19.9%) Est. Cost $138.74 Unrealized -2.7%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value ($000) $5 (+68.6%) Shares 486 (+100.8%) Est. Cost $11.11 Unrealized -9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $27 (-6.5%) Shares 31 (+3.3%) Est. Cost $830.89 Unrealized +4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+16.8%) Shares 165 (+33.1%) Est. Cost $82.79 Unrealized +4.6%
DNBBY DNB BK ASA F 0.0%
Value ($000) $15 (+14.6%) Shares 523 (+11.3%) Est. Cost $26.43 Unrealized
IHG INTERCONTINENTAL HOTEL F 0.0%
Value ($000) $11 (+19.7%) Shares 82 (+7.9%) Est. Cost $124.84 Unrealized
INSW INTERNTNL SEAWAYS IN F 0.0%
Value ($000) $14 (+14.8%) Shares 305 (+15.5%) Est. Cost $42.90 Unrealized +13.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 (+125.5%) Shares 89 (+169.7%) Est. Cost $39.24 Unrealized -4.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 (+61.4%) Shares 125 (+81.2%) Est. Cost $41.30 Unrealized -4.9%
KKOYY KESKO OYJ F 0.0%
Value ($000) $4 (+77.8%) Shares 366 (+65.6%) Est. Cost $10.93 Unrealized
ESAIY EISAI CO LTD F 0.0%
Value ($000) $6 (+40.6%) Shares 825 (+50.3%) Est. Cost $7.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20 (+9.9%) Shares 671 (+43.7%) Est. Cost $38.19 Unrealized -18.2%
EVVTY EVOLUTION AB F 0.0%
Value ($000) $5 (+49.6%) Shares 80 (+77.8%) Est. Cost $74.93 Unrealized
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $6 (+38.2%) Shares 237 (+38.6%) Est. Cost $29.88 Unrealized -6.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 (+44.4%) Shares 141 (+85.5%) Est. Cost $54.64 Unrealized -18.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 (+16.9%) Shares 394 (+102.1%) Est. Cost $44.43 Unrealized -7.3%
VRE VERIS RESIDENTIAL IN REI 0.0%
Value ($000) $7 (-19.9%) Shares 465 (+97.0%) Est. Cost $25.38 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 (+47.8%) Shares 28 (+55.6%) Est. Cost $199.67 Unrealized -13.0%
MONOY MONOTARO CO LTD F 0.0%
Value ($000) $4 (+67.8%) Shares 265 (+55.0%) Est. Cost $14.64 Unrealized
BLK BLACKROCK INC NEW 0.0%
Value ($000) $140 (-1.2%) Shares 125 (+2.5%) Est. Cost $983.58 Unrealized +10.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8 (+26.8%) Shares 45 (+45.2%) Est. Cost $182.64 Unrealized -9.3%
MNDY MONDAY COM LTD F 0.0%
Value ($000) $6 (+33.8%) Shares 43 (+72.0%) Est. Cost $205.48 Unrealized -18.0%
KYOCY KYOCERA CORP F 0.0%
Value ($000) $8 (+24.3%) Shares 548 (+18.6%) Est. Cost $13.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $18 (+9.2%) Shares 126 (+3.3%) Est. Cost $131.64 Unrealized +2.6%
KREF KKR REAL ESTATE FIN TR I 0.0%
Value ($000) $2 (+200.1%) Shares 279 (+236.1%) Est. Cost $8.37 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $13 (+12.5%) Shares 455 (+7.8%) Est. Cost $25.38 Unrealized +7.4%
HAGHY HENSOLDT AG F 0.0%
Value ($000) $3 (+79.3%) Shares 67 (+148.1%) Est. Cost $56.12 Unrealized
TYIDY TOYOTA INDS CORP F 0.0%
Value ($000) $9 (+18.8%) Shares 78 (+16.4%) Est. Cost $113.98 Unrealized
SXYAY SIKA AG F 0.0%
Value ($000) $21 (+7.4%) Shares 1,001 (+18.2%) Est. Cost $22.65 Unrealized
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value ($000) $11 (+14.5%) Shares 735 (+9.7%) Est. Cost $14.55 Unrealized
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value ($000) $6 (+29.1%) Shares 254 (+42.7%) Est. Cost $26.11 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22 (-6.1%) Shares 258 (+8.9%) Est. Cost $112.73 Unrealized -21.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $12 (+12.9%) Shares 1,311 (+13.1%) Est. Cost $9.31 Unrealized
GALDY GALDERMA GROUP AG F 0.0%
Value ($000) $10 (+16.8%) Shares 236 (+3.1%) Est. Cost $35.88 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3 (+93.7%) Shares 137 (+67.1%) Est. Cost $18.96 Unrealized
SE SEA LTD F 0.0%
Value ($000) $26 (-5.0%) Shares 186 (+25.7%) Est. Cost $174.74 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17 (+8.6%) Shares 78 (+16.4%) Est. Cost $245.93 Unrealized -11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $30 (-4.3%) Shares 892 (+3.6%) Est. Cost $38.00 Unrealized -14.8%
FBRT FRANKLIN BSP REALTY 0.0%
Value ($000) $11 (+14.0%) Shares 1,096 (+160.3%) Est. Cost $14.94 Unrealized
NTTYY NTT INC F 0.0%
Value ($000) $15 (+9.9%) Shares 586 (+13.1%) Est. Cost $26.19 Unrealized
RDEIY REDEIA CORPORACION S A F 0.0%
Value ($000) $6 (+28.6%) Shares 655 (+33.1%) Est. Cost $9.33 Unrealized
BN BROOKFIELD CORP F 0.0%
Value ($000) $21 (+6.6%) Shares 438 (+50.0%) Est. Cost $39.79 Unrealized +14.5%
BAI ISHARES AI INVATN AND 0.0%
Value ($000) $27 (+5.1%) Shares 792 (+6.6%) Est. Cost $24.06 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 (+116.3%) Shares 460 (+64.9%) Est. Cost $4.10 Unrealized +13.1%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value ($000) $28 (+4.7%) Shares 898 (+1.6%) Est. Cost $26.93 Unrealized +15.5%
DNNGY ORSTED A/S F 0.0%
Value ($000) $5 (+35.6%) Shares 718 (+232.4%) Est. Cost $9.64 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28 (-4.2%) Shares 617 (+11.2%) Est. Cost $49.22 Unrealized -4.2%
DELHY DELIVERY HERO SE F 0.0%
Value ($000) $4 (+44.9%) Shares 1,548 (+72.0%) Est. Cost $2.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $52 (+2.3%) Shares 807 (+1.6%) Est. Cost $59.47 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 (+6.8%) Shares 150 (+21.0%) Est. Cost $134.44 Unrealized -4.3%
PRK PARK NATL CORP 0.0%
Value ($000) $75 (-1.5%) Shares 482 (+2.6%) Est. Cost $123.32 Unrealized +27.7%
OBICY OBIC CO LTD F 0.0%
Value ($000) $7 (+19.8%) Shares 442 (+28.5%) Est. Cost $16.54 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $28 (+4.2%) Shares 188 (+27.0%) Est. Cost $162.90 Unrealized -9.6%
THLLY THALES F 0.0%
Value ($000) $11 (+11.8%) Shares 187 (+23.0%) Est. Cost $62.40 Unrealized
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value ($000) $15 (-7.1%) Shares 750 (+3.2%) Est. Cost $22.15 Unrealized
BZLFY BUNZL PLC F 0.0%
Value ($000) $2 (+96.8%) Shares 163 (+139.7%) Est. Cost $15.09 Unrealized
SYIEY SYMRISE AG F 0.0%
Value ($000) $2 (+119.7%) Shares 102 (+142.9%) Est. Cost $20.91 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9 (+13.4%) Shares 253 (+36.0%) Est. Cost $45.34 Unrealized -13.4%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $24 (+4.7%) Shares 412 (+4.6%) Est. Cost $57.09 Unrealized +0.1%
CALX CALIX INC 0.0%
Value ($000) $21 (-4.8%) Shares 390 (+4.3%) Est. Cost $57.62 Unrealized +1.1%
WLMIY WILMAR INTL LTD F 0.0%
Value ($000) $2 (+102.4%) Shares 88 (+87.2%) Est. Cost $23.09 Unrealized
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value ($000) $9 (+12.9%) Shares 352 (+20.1%) Est. Cost $27.76 Unrealized
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value ($000) $5 (+26.8%) Shares 762 (+33.5%) Est. Cost $6.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8 (+16.3%) Shares 445 (+29.7%) Est. Cost $24.08 Unrealized -30.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $11 (+11.1%) Shares 1,040 (+39.6%) Est. Cost $12.90 Unrealized -15.8%
CLX CLOROX CO 0.0%
Value ($000) $4 (+32.8%) Shares 42 (+61.5%) Est. Cost $116.92 Unrealized -7.4%
MHO M / I HOMES INC 0.0%
Value ($000) $27 (-3.6%) Shares 214 (+11.5%) Est. Cost $134.96 Unrealized -2.1%
TSCDY TESCO PLC F 0.0%
Value ($000) $15 (+7.4%) Shares 823 (+8.6%) Est. Cost $18.27 Unrealized
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value ($000) $6 (+18.2%) Shares 1,234 (+41.0%) Est. Cost $6.14 Unrealized -11.1%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value ($000) $30 (-3.1%) Shares 788 (+7.1%) Est. Cost $41.78 Unrealized
SONVY SONOVA HLDG AG F 0.0%
Value ($000) $8 (+14.4%) Shares 146 (+19.7%) Est. Cost $54.71 Unrealized
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value ($000) $11 (+9.9%) Shares 725 (+1.8%) Est. Cost $13.56 Unrealized
AKZOY AKZO NOBEL N V F 0.0%
Value ($000) $7 (+16.1%) Shares 290 (+17.9%) Est. Cost $23.78 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 (-12.8%) Shares 97 (+5.4%) Est. Cost $79.07 Unrealized -16.3%
CMPGY COMPASS GROUP PLC F 0.0%
Value ($000) $19 (-4.4%) Shares 607 (+5.0%) Est. Cost $34.45 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $13 (+7.1%) Shares 381 (+3.8%) Est. Cost $32.61 Unrealized +2.9%
PENN PENN ENTMT INC 0.0%
Value ($000) $12 (+7.2%) Shares 810 (+34.6%) Est. Cost $17.95 Unrealized -13.1%
AJINY AJINOMOTO INC F 0.0%
Value ($000) $9 (-8.6%) Shares 407 (+21.5%) Est. Cost $27.05 Unrealized
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value ($000) $18 (+4.7%) Shares 538 (+9.3%) Est. Cost $34.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 (+4.4%) Shares 243 (+24.0%) Est. Cost $94.55 Unrealized -11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 (+6.9%) Shares 399 (+8.7%) Est. Cost $24.29 Unrealized +22.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $15 (-5.0%) Shares 2,683 (+6.8%) Est. Cost $6.64 Unrealized -13.0%
XLB STATE STRET MATRL SLCT 0.0%
Value ($000) $21 (+3.7%) Shares 452 (+100.0%) Est. Cost $69.31 Unrealized
EQNR EQUINOR ASA F 0.0%
Value ($000) $4 (+22.7%) Shares 161 (+25.8%) Est. Cost $24.69 Unrealized
ZLNDY ZALANDO SE F 0.0%
Value ($000) $4 (+24.6%) Shares 246 (+36.7%) Est. Cost $15.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22 (-3.0%) Shares 864 (+22.9%) Est. Cost $31.17 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $20 (+3.4%) Shares 199 (+29.2%) Est. Cost $123.81 Unrealized -12.4%
KNTK KINETIK HLDGS INC 0.0%
Value ($000) $13 (-4.2%) Shares 362 (+1.4%) Est. Cost $42.19 Unrealized -14.4%
DXCM DEXCOM INC 0.0%
Value ($000) $19 (+3.1%) Shares 278 (+2.2%) Est. Cost $78.86 Unrealized -18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 (+11.4%) Shares 1,793 (+57.6%) Est. Cost $3.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 (-5.5%) Shares 109 (+25.3%) Est. Cost $134.23 Unrealized -33.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 (-11.3%) Shares 83 (+5.1%) Est. Cost $51.75 Unrealized -10.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 (-7.7%) Shares 36 (+2.9%) Est. Cost $174.81 Unrealized -7.7%
MTHRY M3 INC F 0.0%
Value ($000) $4 (+9.9%) Shares 628 (+27.1%) Est. Cost $7.50 Unrealized
QBIEY QBE INS GROUP LTD F 0.0%
Value ($000) $20 (+1.9%) Shares 1,536 (+7.0%) Est. Cost $13.89 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $11 (+3.4%) Shares 260 (+504.7%) Est. Cost $39.01 Unrealized +1.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 (-1.4%) Shares 746 (+7.8%) Est. Cost $33.93 Unrealized -4.2%
SAFE SAFEHOLD INC REIT 0.0%
Value ($000) $5 (-6.6%) Shares 341 (+4.0%) Est. Cost $15.39 Unrealized
SFTBY SOFTBANK GRP CORP F 0.0%
Value ($000) $45 (+0.7%) Shares 754 (+14.1%) Est. Cost $65.39 Unrealized
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value ($000) $7 (+4.5%) Shares 476 (+9.4%) Est. Cost $15.61 Unrealized -3.4%
WSO WATSCO INC 0.0%
Value ($000) $25 (-1.2%) Shares 72 (+16.1%) Est. Cost $438.97 Unrealized -18.7%
RSHGY RESONA HLDGS INC F 0.0%
Value ($000) $7 (+4.5%) Shares 340 (+6.3%) Est. Cost $20.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 (+3.6%) Shares 324 (+3.8%) Est. Cost $23.81 Unrealized +1.0%
GRMN GARMIN LTD F 0.0%
Value ($000) $17 (-0.9%) Shares 85 (+25.0%) Est. Cost $214.96 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $35 (+0.4%) Shares 122 (+10.9%) Est. Cost $298.32 Unrealized +1.4%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value ($000) $14 (-1.0%) Shares 598 (+249.7%) Est. Cost $23.29 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 (+0.5%) Shares 1,126 (+7.9%) Est. Cost $34.57 Unrealized -32.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 (+0.7%) Shares 373 (+7.5%) Est. Cost $45.26 Unrealized -0.3%
SCHYY SANDS CHINA LTD F 0.0%
Value ($000) $3 (+3.8%) Shares 116 (+10.5%) Est. Cost $26.77 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $42 (+0.2%) Shares 141 (+15.6%) Est. Cost $341.64 Unrealized -4.5%
WIX WIX COM LTD F 0.0%
Value ($000) $2 (+6.9%) Shares 16 (+60.0%) Est. Cost $139.40 Unrealized -13.3%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $33 (-0.3%) Shares 147 (+5.0%) Est. Cost $206.54 Unrealized +10.0%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value ($000) $11 (-0.8%) Shares 217 (+14.2%) Est. Cost $55.53 Unrealized
QABSY QANTAS AIRWAYS LTD F 0.0%
Value ($000) $7 (-1.2%) Shares 198 (+1.5%) Est. Cost $36.25 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $28 (-0.3%) Shares 369 (+9.5%) Est. Cost $80.81 Unrealized -5.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 (+0.7%) Shares 97 (+7.8%) Est. Cost $79.80 Unrealized +0.2%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value ($000) $70 (+0.0%) Shares 640 (+3.7%) Est. Cost $112.95 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $29 (+0.0%) Shares 377 (+2.7%) Est. Cost $84.89 Unrealized -14.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 (-0.1%) Shares 99 (+7.6%) Est. Cost $107.82 Unrealized -16.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 (+1.5%) Shares 10 (+100.0%) Est. Cost $58.05 Unrealized

Exited Positions (122)

MAGS LISTED FNDS RONDHL 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $55.43 Unrealized
AMLP ALPS ALERIAN MLP ETF 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $48.94 Unrealized
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $76 Shares 218 Est. Cost $283.87 Unrealized +21.4%
LTPZ PIMCO 15 YEAR US TIPS 0.0%
Value ($000) $75 Shares 1,404 Est. Cost $52.20 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $67 Shares 200 Est. Cost $239.38 Unrealized
RSPG INVSC S P 500 EQUAL WGHT 0.0%
Value ($000) $59 Shares 750 Est. Cost $76.38 Unrealized
UNILEVER PLC F 0.0%
Value ($000) $53 Shares 893 Est. Cost $59.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 4,135 Est. Cost $8.03 Unrealized +90.3%
DY DYCOM INDS INC 0.0%
Value ($000) $37 Shares 128 Est. Cost $262.41 Unrealized +20.2%
MONOGRAM TECHNOLOGIES IN 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $2.37 Unrealized
TOTALENERGIES SE F 0.0%
Value ($000) $34 Shares 562 Est. Cost $60.22 Unrealized
CUSHMAN & WAKEFIELD PL F 0.0%
Value ($000) $24 Shares 1,505 Est. Cost $15.85 Unrealized
LXP INDUSTRIAL TRUST REI 0.0%
Value ($000) $21 Shares 2,270 Est. Cost $9.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.48 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $20 Shares 269 Est. Cost $89.19 Unrealized -18.8%
PREMIER INC 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.90 Unrealized
LNSTY LONDON STK EXCHANGE GR F 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.93 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $33.50 Unrealized
KYCCF KEYENCE CORP ORDF 0.0%
Value ($000) $16 Shares 42 Est. Cost $388.77 Unrealized -5.0%
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,295 Est. Cost $6.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $48.68 Unrealized
NUVEEN VIRGINIA QLTY MNC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $9.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $73.39 Unrealized -16.7%
IP INTERNTNL PAPER CO 0.0%
Value ($000) $14 Shares 298 Est. Cost $48.00 Unrealized -14.9%
PHIN PHINIA INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $53.56 Unrealized +2.9%
UFPI UFP INDS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $100.97 Unrealized -9.3%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $13 Shares 489 Est. Cost $25.59 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $450.82 Unrealized -7.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.19 Unrealized -4.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $99.18 Unrealized +18.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $14.62 Unrealized -21.8%
CNH CNH INDL N V F 0.0%
Value ($000) $11 Shares 981 Est. Cost $12.21 Unrealized -18.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $143.18 Unrealized +2.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.57 Unrealized -15.3%
NESRF NORTHERN STAR RESO ORDF 0.0%
Value ($000) $10 Shares 648 Est. Cost $12.28 Unrealized +36.8%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.17 Unrealized -5.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $106.30 Unrealized -3.2%
LPX LOUISIANA-PAC CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $92.32 Unrealized -8.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $164.18 Unrealized +8.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 31 Est. Cost $343.75 Unrealized -13.2%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $60.90 Unrealized -33.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.25 Unrealized +3.0%
ASXFY ASX LTD F 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.46 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $378.29 Unrealized -14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.63 Unrealized -2.5%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $110.78 Unrealized +2.6%
ESNT ESSENT GROUP LTD F 0.0%
Value ($000) $9 Shares 154 Est. Cost $60.76 Unrealized +2.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $20.90 Unrealized -16.9%
HEIDRICK & STRUGGLES INT 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.68 Unrealized
KELLANOVA 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.61 Unrealized +5.1%
EG EVEREST REINSURANCE GR F 0.0%
Value ($000) $8 Shares 23 Est. Cost $337.63 Unrealized -2.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $166.08 Unrealized -0.7%
SW SMURFIT WESTROCK PLC F 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.03 Unrealized -15.3%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $23.29 Unrealized +5.4%
MOS THE MOSAIC CO 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.96 Unrealized -21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7 Shares 1,273 Est. Cost $5.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $48.58 Unrealized -4.8%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.76 Unrealized -14.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $265.10 Unrealized -3.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.82 Unrealized -4.0%
SBHGF SBI HOLDINGS INC ORDF 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.35 Unrealized -15.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $150.85 Unrealized -16.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.84 Unrealized -8.4%
ASHTEAD GROUP PLC F 0.0%
Value ($000) $5 Shares 18 Est. Cost $274.34 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.22 Unrealized +1.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.58 Unrealized -9.4%
MSBHF MITSUBISHI CORP ORDF 0.0%
Value ($000) $5 Shares 195 Est. Cost $21.74 Unrealized +9.0%
CPB THE CAMPBELL'S CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.91 Unrealized -5.8%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.48 Unrealized -3.2%
PTC PTC INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $203.90 Unrealized -8.9%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.62 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.31 Unrealized -11.4%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.35 Unrealized -14.7%
WPP WPP PLC NEW F 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.09 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $4 Shares 753 Est. Cost $5.14 Unrealized
DOX AMDOCS LTD F 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.57 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.02 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $2.62 Unrealized +16.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.17 Unrealized -15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $92.96 Unrealized -24.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.29 Unrealized -13.9%
LYB LYONDELLBASELL INDUSTR F 0.0%
Value ($000) $3 Shares 66 Est. Cost $82.64 Unrealized -46.2%
WPLCF WISE PLC ORDF 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.47 Unrealized -14.1%
INVESCO UNIT TRUSTS 0.0%
Value ($000) $3 Shares 4 Est. Cost $685.00 Unrealized
MSLOY MITSUI OSK LINES LTD F 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.88 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $93.30 Unrealized -6.3%
TLPFY TELEPERFORMANCE SA F 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.70 Unrealized
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value ($000) $2 Shares 98 Est. Cost $40.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.51 Unrealized -19.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.22 Unrealized -7.3%
PRSU PURSUIT ATTRACTIONS & HO 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.83 Unrealized +3.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.17 Unrealized -32.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.41 Unrealized -15.1%
THE ODP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $46.16 Unrealized
USNA USANA HEALTH SCIENCES IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.77 Unrealized -32.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.37 Unrealized -6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.42 Unrealized -33.0%
NOVT NOVANTA INC F 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.05 Unrealized -4.3%
NJDCY NIDEC CORP F 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.48 Unrealized
COVTY COVESTRO AG F 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.42 Unrealized
SMECF SMC CORP ORDF 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.10 Unrealized -36.7%
JHX JAMES HARDIE INDS PLC F 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.03 Unrealized -16.5%
TTGT TECHTARGET INC NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.63 Unrealized -18.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.41 Unrealized
ARKAY ARKEMA F 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.80 Unrealized
SIGCY SIG GROUP AG F 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.04 Unrealized
MONDY MONDI PLC F 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.88 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.76 Unrealized +105.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.24 Unrealized +398.1%
DNTUY DENTSU GROUP INC ADR F 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.36 Unrealized -43.8%
BOIVF BOLLORE SE ORDF 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.86 Unrealized -7.1%
NTDTY NTT DATA GROUP CORP F 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
COHEN & STEERS IN 25 RTS 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $0.06 Unrealized
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.48 Unrealized -3.0%
SWRAY SWIRE PAC LTD F 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.25 Unrealized
TMSNY TEMENOS AG F 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
AMVOY AUMOVIO SE F 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.57 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.33 Unrealized

Decreased Positions (577)

XLV STATE STRT HLTH CRE SLT 1.4%
Value ($000) $15,307 (+4.8%) Shares 98,760 (-2.1%) Est. Cost $104.35 Unrealized
IVE ISHARES S&P 500 VALUE 3.6%
Value ($000) $40,777 (+1.4%) Shares 189,972 (-1.8%) Est. Cost $102.58 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $21,554 (-1.7%) Shares 227,166 (-1.5%) Est. Cost $63.50 Unrealized
IVW ISHARES S&P 500 GROWTH 6.7%
Value ($000) $75,802 (-0.4%) Shares 612,653 (-2.6%) Est. Cost $86.21 Unrealized
VOO VANGUARD S&P 500 ETF 4.5%
Value ($000) $51,175 (+0.6%) Shares 80,896 (-2.1%) Est. Cost $226.33 Unrealized
SHV ISHARES 0 1 YEAR 0.0%
Value ($000) $220 (-56.2%) Shares 1,993 (-56.2%) Est. Cost $110.13 Unrealized
EEM ISHARES MSCI EMERGING 0.7%
Value ($000) $8,065 (+3.2%) Shares 141,906 (-1.5%) Est. Cost $39.65 Unrealized
IEMG ISHARES CORE MSCI 0.7%
Value ($000) $8,024 (+2.8%) Shares 115,115 (-1.3%) Est. Cost $46.20 Unrealized
IJH ISHARES CORE S&P MID CAP 2.2%
Value ($000) $24,419 (+0.9%) Shares 360,221 (-2.1%) Est. Cost $88.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $73 (-73.5%) Shares 730 (-75.7%) Est. Cost $115.55 Unrealized -19.7%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $374 (-34.4%) Shares 7,004 (-14.3%) Est. Cost $60.42 Unrealized
IJK ISHARES S&P MID CAP 400 1.6%
Value ($000) $18,055 (+1.1%) Shares 181,306 (-2.1%) Est. Cost $102.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,178 (-13.8%) Shares 5,351 (-8.5%) Est. Cost $129.73 Unrealized +75.4%
PEY INVSC HIGH YIELD 0.4%
Value ($000) $4,279 (-4.0%) Shares 206,608 (-1.1%) Est. Cost $15.55 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value ($000) $3,848 (-3.7%) Shares 5,080 (-4.0%) Est. Cost $328.45 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $372 (-27.0%) Shares 425 (-23.7%) Est. Cost $685.76 Unrealized +32.1%
HD HOME DEPOT INC 0.0%
Value ($000) $417 (-24.3%) Shares 1,211 (-13.1%) Est. Cost $340.76 Unrealized +7.0%
XLI STATE STRT INDSTL SLCT 0.8%
Value ($000) $9,569 (+1.3%) Shares 59,859 (-2.1%) Est. Cost $86.12 Unrealized
CIBR FIRST TRUST NASDAQ 0.0%
Value ($000) $6 (-94.9%) Shares 90 (-94.6%) Est. Cost $73.53 Unrealized
IBM IBM CORP 0.1%
Value ($000) $745 (-12.9%) Shares 2,525 (-14.9%) Est. Cost $218.79 Unrealized +36.6%
SNDK SANDISK CORP 0.0%
Value ($000) $15 (-87.4%) Shares 54 (-94.1%) Est. Cost $58.39 Unrealized +243.0%
ABT ABBOTT LABS 0.0%
Value ($000) $509 (-15.2%) Shares 4,028 (-9.7%) Est. Cost $112.43 Unrealized +13.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $123 (-41.5%) Shares 1,528 (-30.1%) Est. Cost $75.25 Unrealized +19.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $475 (-14.4%) Shares 3,382 (-7.2%) Est. Cost $144.75 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $13 (-85.5%) Shares 177 (-85.6%) Est. Cost $62.36 Unrealized +13.0%
IJT ISHARES S&P SMLL CAP 600 0.8%
Value ($000) $9,158 (-0.8%) Shares 63,522 (-2.0%) Est. Cost $138.28 Unrealized
IJJ ISHARES S&P MID CAP 400 1.2%
Value ($000) $13,600 (+0.5%) Shares 100,886 (-2.2%) Est. Cost $114.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,380 (+5.1%) Shares 6,754 (-3.0%) Est. Cost $155.36 Unrealized +26.8%
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $1,430 (+4.7%) Shares 4,959 (-2.1%) Est. Cost $229.86 Unrealized
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value ($000) $902 (-5.7%) Shares 1,460 (-8.0%) Est. Cost $311.63 Unrealized
SDY STATE STREET SPDR S&P 0.4%
Value ($000) $4,973 (-1.0%) Shares 35,325 (-1.1%) Est. Cost $88.55 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value ($000) $4,105 (+1.2%) Shares 13,290 (-2.4%) Est. Cost $135.74 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $260 (-15.9%) Shares 6,471 (-8.7%) Est. Cost $38.18 Unrealized +6.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $104 (-31.8%) Shares 517 (-29.1%) Est. Cost $180.69 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $437 (-9.6%) Shares 1,278 (-4.8%) Est. Cost $471.58 Unrealized -28.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $505 (-8.1%) Shares 4,327 (-2.8%) Est. Cost $93.71 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $779 (-5.3%) Shares 2,704 (-1.3%) Est. Cost $243.71 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $3,636 (+1.2%) Shares 5,870 (-1.9%) Est. Cost $381.15 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $62 (-39.4%) Shares 310 (-30.5%) Est. Cost $194.57 Unrealized +8.6%
IJS ISHARES S&P SMALL CAP 0.5%
Value ($000) $5,117 (+0.8%) Shares 44,039 (-2.5%) Est. Cost $106.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $37 (-51.7%) Shares 777 (-54.6%) Est. Cost $39.71 Unrealized +10.0%
AIQUY AIR LIQUIDE F 0.0%
Value ($000) $15 (-71.9%) Shares 414 (-69.2%) Est. Cost $40.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,302 (+3.0%) Shares 2,883 (-1.9%) Est. Cost $295.04 Unrealized +50.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $324 (+12.8%) Shares 1,294 (-3.4%) Est. Cost $128.87 Unrealized +72.4%
DEO DIAGEO PLC F 0.0%
Value ($000) $13 (-74.1%) Shares 140 (-72.1%) Est. Cost $138.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $39 (-47.3%) Shares 139 (-42.3%) Est. Cost $284.22 Unrealized -1.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 (-89.1%) Shares 16 (-87.8%) Est. Cost $281.51 Unrealized -1.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10 (-76.6%) Shares 48 (-78.4%) Est. Cost $189.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $160 (-16.4%) Shares 881 (-4.9%) Est. Cost $164.81 Unrealized +22.4%
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $16,838 (-0.2%) Shares 34,474 (-1.6%) Est. Cost $204.61 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $722 (-4.0%) Shares 1,448 (-4.0%) Est. Cost $406.06 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $425 (+7.4%) Shares 198 (-2.9%) Est. Cost $1367.27 Unrealized +48.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $579 (+5.3%) Shares 3,533 (-1.3%) Est. Cost $138.72 Unrealized +9.1%
MARA MARA HLDGS INC 0.0%
Value ($000) $18 (-61.4%) Shares 1,715 (-31.5%) Est. Cost $16.85 Unrealized -12.5%
O REALTY INCOME CORP 0.0%
Value ($000) $26 (-51.2%) Shares 457 (-49.1%) Est. Cost $55.03 Unrealized +4.2%
LIN LINDE PLC F 0.0%
Value ($000) $171 (-13.8%) Shares 395 (-7.1%) Est. Cost $434.82 Unrealized -1.7%
LRN STRIDE INC 0.0%
Value ($000) $21 (-56.6%) Shares 309 (-7.8%) Est. Cost $146.61 Unrealized -38.1%
AZO AUTOZONE INC 0.0%
Value ($000) $7 (-80.6%) Shares 2 (-75.0%) Est. Cost $4011.66 Unrealized -5.8%
RSP INVSC S P 500 EQUAL 0.1%
Value ($000) $1,550 (-1.6%) Shares 7,961 (-3.3%) Est. Cost $160.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $155 (-13.5%) Shares 708 (-13.3%) Est. Cost $187.80 Unrealized +13.2%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,488 (-1.6%) Shares 21,906 (-3.5%) Est. Cost $57.80 Unrealized +20.1%
WFAFY WESFARMERS LTD F 0.0%
Value ($000) $13 (-64.7%) Shares 478 (-60.6%) Est. Cost $30.22 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 (-97.1%) Shares 25 (-96.6%) Est. Cost $32.06 Unrealized -8.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-95.2%) Shares 6 (-94.3%) Est. Cost $235.04 Unrealized -10.7%
NVO NOVO-NORDISK A S F 0.0%
Value ($000) $65 (-26.3%) Shares 1,185 (-20.2%) Est. Cost $73.34 Unrealized
DON WISDOMTREE US MIDCAP 0.2%
Value ($000) $2,113 (-1.1%) Shares 40,148 (-1.3%) Est. Cost $30.57 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.5%
Value ($000) $28,121 (+0.1%) Shares 454,649 (-1.2%) Est. Cost $37.17 Unrealized
NTDOY NINTENDO LTD F 0.0%
Value ($000) $18 (-56.3%) Shares 1,032 (-44.9%) Est. Cost $22.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $123 (+22.4%) Shares 1,001 (-3.0%) Est. Cost $72.03 Unrealized +43.9%
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $105 (-17.6%) Shares 925 (-20.8%) Est. Cost $109.21 Unrealized
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value ($000) $370 (-5.5%) Shares 2,126 (-6.1%) Est. Cost $133.19 Unrealized +35.9%
ETSY ETSY INC 0.0%
Value ($000) $34 (-38.8%) Shares 576 (-24.3%) Est. Cost $59.71 Unrealized +2.2%
PFE PFIZER INC 0.0%
Value ($000) $72 (-22.9%) Shares 2,853 (-16.1%) Est. Cost $25.65 Unrealized -2.4%
GTES GATES INDL CORP PLC F 0.0%
Value ($000) $46 (-31.5%) Shares 2,059 (-21.5%) Est. Cost $24.84 Unrealized -7.1%
ENB ENBRIDGE INC F 0.0%
Value ($000) $42 (-32.9%) Shares 912 (-26.9%) Est. Cost $37.75 Unrealized +24.8%
DASH DOORDASH INC 0.0%
Value ($000) $31 (-39.7%) Shares 137 (-27.9%) Est. Cost $235.75 Unrealized -0.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 (-89.2%) Shares 25 (-86.3%) Est. Cost $117.42 Unrealized -4.0%
DHI D R HORTON INC 0.0%
Value ($000) $58 (-25.3%) Shares 398 (-10.8%) Est. Cost $124.63 Unrealized +22.0%
SONY SONY GROUP CORP F 0.0%
Value ($000) $63 (-23.7%) Shares 2,439 (-14.3%) Est. Cost $29.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $37 (-33.6%) Shares 141 (-30.2%) Est. Cost $256.97 Unrealized +3.4%
CPRT COPART INC 0.0%
Value ($000) $26 (-42.1%) Shares 669 (-32.2%) Est. Cost $45.32 Unrealized -8.5%
ETN EATON CORP PLC F 0.0%
Value ($000) $101 (-15.6%) Shares 313 (-2.2%) Est. Cost $311.35 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $9 (-66.6%) Shares 23 (-61.7%) Est. Cost $407.20 Unrealized +8.7%
V VISA INC 0.0%
Value ($000) $448 (-3.7%) Shares 1,265 (-4.8%) Est. Cost $271.48 Unrealized +25.4%
CDW CDW CORP 0.0%
Value ($000) $43 (-28.6%) Shares 321 (-14.9%) Est. Cost $184.40 Unrealized -20.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $67 (-20.1%) Shares 616 (-9.0%) Est. Cost $119.64 Unrealized -2.6%
FNF FNF GROUP 0.0%
Value ($000) $8 (-69.1%) Shares 135 (-66.7%) Est. Cost $55.03 Unrealized -0.5%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value ($000) $66 (-19.8%) Shares 498 (-21.5%) Est. Cost $122.41 Unrealized
IJR ISHARES CORE S&P SMALL 1.1%
Value ($000) $12,091 (+0.1%) Shares 98,375 (-2.1%) Est. Cost $82.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $91 (-14.9%) Shares 3,264 (-13.2%) Est. Cost $19.45 Unrealized +38.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $17 (-48.2%) Shares 379 (-41.2%) Est. Cost $50.74 Unrealized -6.5%
KLAC KLA CORP 0.0%
Value ($000) $114 (+15.9%) Shares 84 (-5.6%) Est. Cost $930.36 Unrealized +26.0%
SAP SAP SE F 0.0%
Value ($000) $94 (-14.0%) Shares 393 (-3.2%) Est. Cost $263.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $20 (-43.0%) Shares 34 (-34.6%) Est. Cost $697.03 Unrealized -10.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $16 (-48.6%) Shares 502 (-23.7%) Est. Cost $37.06 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 (-57.5%) Shares 8 (-60.0%) Est. Cost $1364.80 Unrealized -4.0%
AFL AFLAC INC 0.0%
Value ($000) $73 (-16.6%) Shares 653 (-16.5%) Est. Cost $72.00 Unrealized +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 (-44.1%) Shares 172 (-45.7%) Est. Cost $101.75 Unrealized +0.4%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $12 (-55.2%) Shares 300 (-29.1%) Est. Cost $58.45 Unrealized -14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 (-83.6%) Shares 56 (-83.0%) Est. Cost $52.55 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 (-81.5%) Shares 48 (-76.4%) Est. Cost $85.90 Unrealized -17.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 (-54.6%) Shares 274 (-13.8%) Est. Cost $30.95 Unrealized +20.8%
BBT BEACON FINL CORP 0.0%
Value ($000) $13 (-50.7%) Shares 490 (-56.0%) Est. Cost $24.98 Unrealized -0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 (-55.9%) Shares 493 (-47.4%) Est. Cost $26.52 Unrealized -15.4%
PROSY PROSUS N V F 0.0%
Value ($000) $25 (-34.4%) Shares 1,944 (-25.6%) Est. Cost $14.46 Unrealized
RKT ROCKET COMPANIES CLA A 0.0%
Value ($000) $13 Shares 608 (-87.7%) Est. Cost $17.44 Unrealized +2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $28 (-31.2%) Shares 141 (-24.6%) Est. Cost $204.15 Unrealized +3.6%
RACE FERRARI N V NEW F 0.0%
Value ($000) $8 (-62.2%) Shares 20 (-50.0%) Est. Cost $478.77 Unrealized -16.4%
ITRI ITRON INC EQUITY 0.0%
Value ($000) $29 (-29.9%) Shares 301 (-9.1%) Est. Cost $127.18 Unrealized -14.3%
PPL PPL CORP 0.0%
Value ($000) $24 (-33.7%) Shares 697 (-30.1%) Est. Cost $31.51 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $25 (-32.8%) Shares 66 (-20.5%) Est. Cost $448.33 Unrealized -10.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $126 (+10.8%) Shares 2,372 (-5.1%) Est. Cost $48.99 Unrealized -3.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 (-34.6%) Shares 371 (-31.0%) Est. Cost $57.82 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 (-86.1%) Shares 10 (-86.1%) Est. Cost $203.79 Unrealized -10.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 (-50.6%) Shares 276 (-51.7%) Est. Cost $42.90 Unrealized -3.1%
FFIV F5 INC 0.0%
Value ($000) $50 (-19.4%) Shares 182 (-3.7%) Est. Cost $223.31 Unrealized +20.5%
KVUE KENVUE INC 0.0%
Value ($000) $13 (-46.4%) Shares 792 (-49.7%) Est. Cost $20.06 Unrealized -19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 (-94.5%) Shares 3 (-92.7%) Est. Cost $281.43 Unrealized -5.7%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value ($000) $26 (-30.8%) Shares 795 (-32.1%) Est. Cost $31.62 Unrealized -2.4%
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $58 (-16.3%) Shares 571 (-28.8%) Est. Cost $107.84 Unrealized -14.0%
KMTUY KOMATSU LTD F 0.0%
Value ($000) $3 (-80.7%) Shares 81 (-79.1%) Est. Cost $35.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38 (-22.1%) Shares 190 (-19.5%) Est. Cost $197.68 Unrealized +6.6%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value ($000) $8 (-58.1%) Shares 278 (-67.6%) Est. Cost $24.45 Unrealized -3.5%
RNMBY RHEINMETALL F 0.0%
Value ($000) $27 (-28.9%) Shares 65 (-19.8%) Est. Cost $460.91 Unrealized
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $11 (-48.8%) Shares 34 (-46.9%) Est. Cost $322.11 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $2 (-87.3%) Shares 3 (-85.7%) Est. Cost $547.47 Unrealized -3.8%
HUM HUMANA INC 0.0%
Value ($000) $9 (-55.7%) Shares 31 (-54.4%) Est. Cost $261.21 Unrealized +0.0%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value ($000) $20 (-34.8%) Shares 224 (-30.0%) Est. Cost $85.60 Unrealized +11.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 (-80.5%) Shares 64 (-76.9%) Est. Cost $44.95 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $53 (-16.7%) Shares 1,207 (-13.2%) Est. Cost $40.28 Unrealized +12.8%
EQIX EQUINIX INC 0.0%
Value ($000) $27 (-27.7%) Shares 35 (-27.1%) Est. Cost $774.22 Unrealized +0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $15 (-40.5%) Shares 191 (-39.4%) Est. Cost $81.58 Unrealized -2.3%
BKR BAKER HUGHES CO. A 0.0%
Value ($000) $12 (-45.5%) Shares 250 (-46.1%) Est. Cost $43.83 Unrealized +8.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1 (-90.7%) Shares 41 (-90.4%) Est. Cost $26.94 Unrealized -8.5%
WDS WOODSIDE ENERGY GROUP F 0.0%
Value ($000) $8 (-54.4%) Shares 537 (-55.7%) Est. Cost $15.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 (-83.0%) Shares 23 (-83.1%) Est. Cost $86.55 Unrealized -1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 (-75.7%) Shares 11 (-76.1%) Est. Cost $379.72 Unrealized -26.3%
DOW DOW INC 0.0%
Value ($000) $8 (-54.1%) Shares 334 (-56.1%) Est. Cost $35.27 Unrealized -35.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $44 (-18.0%) Shares 1,225 (-2.4%) Est. Cost $30.85 Unrealized +20.0%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $14 (-40.1%) Shares 105 (-42.0%) Est. Cost $127.36 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $34 (-22.3%) Shares 684 (-23.7%) Est. Cost $47.51 Unrealized +0.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $19 (-33.8%) Shares 151 (-17.0%) Est. Cost $143.45 Unrealized -5.9%
PODD INSULET CORP 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-96.9%) Est. Cost $313.31 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $33 (-22.5%) Shares 257 (-15.7%) Est. Cost $107.80 Unrealized +25.0%
SNY SANOFI F 0.0%
Value ($000) $30 (-24.4%) Shares 622 (-19.0%) Est. Cost $50.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $66 (-12.5%) Shares 261 (-6.5%) Est. Cost $276.58 Unrealized -9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 (-24.3%) Shares 381 (-13.6%) Est. Cost $115.34 Unrealized -30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 (-88.9%) Shares 37 (-88.5%) Est. Cost $32.64 Unrealized
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value ($000) $6 (-59.1%) Shares 285 (-54.3%) Est. Cost $25.30 Unrealized
AIN ALBANY INTL CORP NEW 0.0%
Value ($000) $6 (-58.6%) Shares 120 (-57.6%) Est. Cost $62.93 Unrealized -18.1%
FUL FULLER H B CO 0.0%
Value ($000) $19 (-32.1%) Shares 321 (-32.6%) Est. Cost $59.56 Unrealized -1.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 (-69.1%) Shares 100 (-71.8%) Est. Cost $36.80 Unrealized +2.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6 (-61.6%) Shares 316 (-31.9%) Est. Cost $24.69 Unrealized -21.7%
PRKS UNITED PARKS AND RES 0.0%
Value ($000) $7 (-55.5%) Shares 203 (-30.2%) Est. Cost $50.42 Unrealized -17.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $27 (-24.7%) Shares 632 (-20.2%) Est. Cost $49.73 Unrealized -18.0%
LNN LINDSAY CORP 0.0%
Value ($000) $12 (-41.1%) Shares 103 (-31.3%) Est. Cost $138.12 Unrealized -13.2%
DE DEERE & CO 0.0%
Value ($000) $94 (-8.4%) Shares 201 (-9.0%) Est. Cost $455.46 Unrealized +2.7%
FTAI FTAI AVIATION LTD F 0.0%
Value ($000) $4 (-70.4%) Shares 16 (-77.8%) Est. Cost $141.79 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 (-74.2%) Shares 35 (-75.2%) Est. Cost $79.11 Unrealized +0.7%
SSREY SWISS RE LTD F 0.0%
Value ($000) $6 (-59.9%) Shares 135 (-54.7%) Est. Cost $46.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 (-42.7%) Shares 483 (-29.6%) Est. Cost $27.48 Unrealized -4.5%
SHEL SHELL PLC F 0.0%
Value ($000) $96 (-7.9%) Shares 1,286 (-9.6%) Est. Cost $71.24 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $58 (-12.4%) Shares 351 (-14.0%) Est. Cost $177.73 Unrealized -12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 (-81.2%) Shares 61 (-82.8%) Est. Cost $30.25 Unrealized -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (-86.2%) Shares 7 (-82.9%) Est. Cost $227.43 Unrealized -2.7%
OGN ORGANON & CO 0.0%
Value ($000) $13 (-38.5%) Shares 1,729 (-9.0%) Est. Cost $10.25 Unrealized -23.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $37 (+28.1%) Shares 436 (-1.4%) Est. Cost $56.84 Unrealized +44.0%
ABM ABM INDS INC 0.0%
Value ($000) $16 (-33.1%) Shares 371 (-28.5%) Est. Cost $46.83 Unrealized -6.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 (-95.0%) Shares 5 (-93.8%) Est. Cost $94.72 Unrealized -2.0%
KR KROGER CO 0.0%
Value ($000) $17 (-31.9%) Shares 269 (-26.9%) Est. Cost $69.08 Unrealized -5.6%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $7 (-52.2%) Shares 44 (-47.6%) Est. Cost $153.17 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 (-83.5%) Shares 10 (-78.3%) Est. Cost $224.53 Unrealized -21.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 (-56.2%) Shares 248 (-54.7%) Est. Cost $25.19 Unrealized -8.7%
WOR WORTHINGTON ENTERPRI 0.0%
Value ($000) $10 (-42.4%) Shares 200 (-38.8%) Est. Cost $63.02 Unrealized -12.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 (-85.4%) Shares 101 (-85.1%) Est. Cost $13.58 Unrealized -8.3%
GVDNY GIVAUDAN SA F 0.0%
Value ($000) $9 (-46.4%) Shares 113 (-44.3%) Est. Cost $82.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $5 (-59.9%) Shares 141 (-59.6%) Est. Cost $36.13 Unrealized -1.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $9 (-44.6%) Shares 191 (-46.0%) Est. Cost $48.41 Unrealized -2.2%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $15 (-33.0%) Shares 636 (-32.2%) Est. Cost $17.95 Unrealized +30.5%
PRLB PROTO LABS INC EQUITY 0.0%
Value ($000) $4 (-62.6%) Shares 84 (-65.0%) Est. Cost $45.82 Unrealized +11.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5 (-61.4%) Shares 107 (-62.2%) Est. Cost $43.00 Unrealized -5.6%
AGESY AGEAS F 0.0%
Value ($000) $5 (-60.2%) Shares 68 (-62.0%) Est. Cost $68.31 Unrealized
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $13 (-36.9%) Shares 490 (-35.9%) Est. Cost $24.93 Unrealized -0.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 (-68.2%) Shares 87 (-64.3%) Est. Cost $42.57 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $122 (-5.7%) Shares 703 (-2.5%) Est. Cost $175.48 Unrealized +3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 (-54.3%) Shares 85 (-54.5%) Est. Cost $88.10 Unrealized -19.1%
ROYCE SMALL CAP TRUST CF 0.0%
Value ($000) $36 (-16.9%) Shares 2,204 (-17.0%) Est. Cost $15.17 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $40 (-15.4%) Shares 120 (-11.8%) Est. Cost $346.98 Unrealized -3.7%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $34 (-17.7%) Shares 1,411 (-5.9%) Est. Cost $27.09 Unrealized -17.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $30 (-19.6%) Shares 349 (-27.6%) Est. Cost $74.06 Unrealized +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32 (-18.5%) Shares 691 (-4.8%) Est. Cost $47.26 Unrealized +2.7%
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $10 (-40.9%) Shares 704 (-3.7%) Est. Cost $26.56 Unrealized -31.9%
TFX TELEFLEX INC 0.0%
Value ($000) $42 (-14.6%) Shares 336 (-10.2%) Est. Cost $120.66 Unrealized +0.3%
DUHP DIMENSIONAL US HIGH 0.0%
Value ($000) $20 (-26.2%) Shares 524 (-26.3%) Est. Cost $38.12 Unrealized
FIZZ NTNL BEVERAGE CORP 0.0%
Value ($000) $6 (-52.8%) Shares 199 (-44.1%) Est. Cost $43.68 Unrealized -21.3%
EATON VANCE TAX MAN GL D 0.0%
Value ($000) $8 (-47.8%) Shares 805 (-49.8%) Est. Cost $7.37 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 (-84.8%) Shares 22 (-85.4%) Est. Cost $53.61 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $19 (-27.0%) Shares 493 (-20.4%) Est. Cost $45.03 Unrealized -19.7%
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value ($000) $0 (-95.4%) Shares 81 (-95.3%) Est. Cost $4.26 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 (-30.4%) Shares 224 (-35.4%) Est. Cost $65.53 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 (-59.9%) Shares 37 (-53.2%) Est. Cost $144.44 Unrealized -10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 (-58.6%) Shares 25 (-56.9%) Est. Cost $190.33 Unrealized -1.6%
ESI ELEMENT SOLUTIONS IN 0.0%
Value ($000) $49 (-12.1%) Shares 1,847 (-10.9%) Est. Cost $24.80 Unrealized +4.5%
SSLZY SANTOS LTD F 0.0%
Value ($000) $2 (-77.5%) Shares 476 (-75.6%) Est. Cost $4.45 Unrealized
TWO TWO HARBORS INVESTME 0.0%
Value ($000) $5 (-58.8%) Shares 444 (-61.1%) Est. Cost $9.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 (+1.7%) Shares 2,013 (-1.1%) Est. Cost $233.51 Unrealized -18.8%
TGT TARGET CORP EQUITY 0.0%
Value ($000) $63 (-9.3%) Shares 618 (-20.9%) Est. Cost $113.43 Unrealized -19.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 (-29.9%) Shares 1,074 (-31.0%) Est. Cost $14.50 Unrealized -5.2%
EVTC EVERTEC INC F 0.0%
Value ($000) $14 (-31.0%) Shares 480 (-20.5%) Est. Cost $34.85 Unrealized -14.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 (-93.3%) Shares 11 (-92.3%) Est. Cost $51.68 Unrealized -15.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $19 (-25.4%) Shares 972 (-26.0%) Est. Cost $19.48 Unrealized -2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $29 (-17.9%) Shares 238 (-11.9%) Est. Cost $121.84 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $23 (-21.4%) Shares 266 (-35.4%) Est. Cost $45.95 Unrealized +66.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19 (-25.0%) Shares 962 (-27.3%) Est. Cost $18.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $95 (-6.1%) Shares 1,085 (-3.5%) Est. Cost $72.37 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $52 (+13.7%) Shares 401 (-20.4%) Est. Cost $126.00 Unrealized -15.0%
WAFD WAFD INC 0.0%
Value ($000) $16 (-28.4%) Shares 482 (-33.9%) Est. Cost $29.97 Unrealized +1.7%
LGRDY LEGRAND S A F 0.0%
Value ($000) $12 (-33.4%) Shares 410 (-25.9%) Est. Cost $33.25 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16 (-28.1%) Shares 307 (-27.1%) Est. Cost $55.80 Unrealized -8.6%
BGC BGC GROUP INC 0.0%
Value ($000) $20 (-23.9%) Shares 2,160 (-23.0%) Est. Cost $9.98 Unrealized -9.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 (-53.6%) Shares 172 (-39.6%) Est. Cost $39.52 Unrealized -11.9%
BAESY BAE SYS PLC F 0.0%
Value ($000) $23 (-21.0%) Shares 226 (-13.1%) Est. Cost $111.13 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $17 (-25.6%) Shares 223 (-20.6%) Est. Cost $84.55 Unrealized -3.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $12 (-33.3%) Shares 111 (-21.3%) Est. Cost $128.09 Unrealized -12.1%
L LOEWS CORP 0.0%
Value ($000) $8 (-43.0%) Shares 74 (-45.2%) Est. Cost $79.72 Unrealized +29.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 (-24.1%) Shares 214 (-1.4%) Est. Cost $130.12 Unrealized -27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 (-59.7%) Shares 637 (-9.0%) Est. Cost $5.94 Unrealized +22.1%
CCOEY CAPCOM CO LTD F 0.0%
Value ($000) $0 (-98.0%) Shares 10 (-97.5%) Est. Cost $14.62 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $3 (-64.4%) Shares 253 (-58.1%) Est. Cost $13.70 Unrealized -2.9%
CC CHEMOURS CO 0.0%
Value ($000) $17 (-24.8%) Shares 1,361 (-4.8%) Est. Cost $17.31 Unrealized -26.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 (-31.9%) Shares 144 (-31.4%) Est. Cost $79.44 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47 (-10.7%) Shares 261 (-6.8%) Est. Cost $193.45 Unrealized -12.4%
PNC PNC FINL SERVICES 0.0%
Value ($000) $127 (+4.6%) Shares 588 (-3.8%) Est. Cost $167.23 Unrealized +15.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $9 (-37.6%) Shares 828 (-26.4%) Est. Cost $12.36 Unrealized -5.3%
BKE BUCKLE INC 0.0%
Value ($000) $14 (-28.2%) Shares 261 (-23.7%) Est. Cost $50.44 Unrealized +3.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-85.2%) Shares 160 (-80.2%) Est. Cost $9.01 Unrealized -22.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 (-54.1%) Shares 40 (-61.5%) Est. Cost $102.45 Unrealized +1.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $491 (-1.1%) Shares 4,308 (-2.5%) Est. Cost $130.46 Unrealized -16.0%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $41 (-11.6%) Shares 1,369 (-11.0%) Est. Cost $29.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 (-30.6%) Shares 648 (-5.0%) Est. Cost $26.08 Unrealized -23.0%
AROC ARCHROCK INC 0.0%
Value ($000) $28 (-15.7%) Shares 1,071 (-19.9%) Est. Cost $23.67 Unrealized +4.0%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value ($000) $8 (-40.5%) Shares 171 (-41.2%) Est. Cost $36.16 Unrealized
CB CHUBB LTD F 0.0%
Value ($000) $159 (+3.4%) Shares 505 (-6.7%) Est. Cost $249.69 Unrealized +17.1%
EBAY EBAY INC 0.0%
Value ($000) $27 (-16.2%) Shares 298 (-14.6%) Est. Cost $87.96 Unrealized -1.8%
CXW CORECIVIC INC 0.0%
Value ($000) $10 (-33.0%) Shares 533 (-32.4%) Est. Cost $20.71 Unrealized -11.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-91.2%) Shares 86 (-81.9%) Est. Cost $12.65 Unrealized -37.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 (-32.3%) Shares 2,897 (-2.2%) Est. Cost $5.51 Unrealized -27.7%
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value ($000) $4 (-58.9%) Shares 239 (-53.0%) Est. Cost $17.28 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $22 (-19.2%) Shares 1,295 (-1.5%) Est. Cost $19.87 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $10 (-33.4%) Shares 1,255 (-21.6%) Est. Cost $10.27 Unrealized -16.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $32 (+18.7%) Shares 42 (-6.7%) Est. Cost $564.28 Unrealized +20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 (+29.4%) Shares 77 (-1.3%) Est. Cost $200.25 Unrealized +23.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 (-71.4%) Shares 25 (-67.9%) Est. Cost $88.36 Unrealized -7.3%
RPRX ROYALTY PHARMA PLC F 0.0%
Value ($000) $5 (-49.1%) Shares 131 (-53.7%) Est. Cost $36.20 Unrealized +5.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 (-41.2%) Shares 719 (-1.6%) Est. Cost $15.97 Unrealized -21.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 (-20.6%) Shares 298 (-3.6%) Est. Cost $68.33 Unrealized -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 (+55.0%) Shares 595 (-1.5%) Est. Cost $13.54 Unrealized +33.3%
RXO RXO INC 0.0%
Value ($000) $15 (-25.1%) Shares 1,099 (-5.9%) Est. Cost $16.12 Unrealized -8.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $50 (-8.9%) Shares 268 (-5.3%) Est. Cost $127.54 Unrealized
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value ($000) $4 (-55.7%) Shares 107 (-58.8%) Est. Cost $33.61 Unrealized
HKXCY HONG KONG EXCHANGES & F 0.0%
Value ($000) $24 (-16.8%) Shares 443 (-11.8%) Est. Cost $57.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 (-20.6%) Shares 550 (-20.7%) Est. Cost $41.09 Unrealized -16.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25 (-16.2%) Shares 844 (-27.7%) Est. Cost $23.73 Unrealized +17.4%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value ($000) $25 (-16.2%) Shares 762 (-11.4%) Est. Cost $34.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 (-61.0%) Shares 465 (-55.2%) Est. Cost $7.94 Unrealized -12.3%
DIOD DIODES INC 0.0%
Value ($000) $20 (-18.8%) Shares 389 (-17.9%) Est. Cost $53.61 Unrealized -5.6%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value ($000) $7 (-38.5%) Shares 438 (-33.3%) Est. Cost $18.31 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 (-59.7%) Shares 278 (-59.2%) Est. Cost $14.83 Unrealized -25.6%
SKYW SKYWEST INC 0.0%
Value ($000) $33 (-12.2%) Shares 318 (-15.2%) Est. Cost $111.71 Unrealized -10.4%
EATON VANCE TAX ADVANTAG 0.0%
Value ($000) $55 (-7.6%) Shares 2,149 (-10.8%) Est. Cost $23.60 Unrealized
BNPQY BNP PARIBAS F 0.0%
Value ($000) $33 (-12.0%) Shares 685 (-16.0%) Est. Cost $45.92 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $10 (-31.1%) Shares 200 (-34.9%) Est. Cost $49.92 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $26 (-14.6%) Shares 387 (-20.2%) Est. Cost $65.87 Unrealized -2.0%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $3 (-59.2%) Shares 21 (-51.2%) Est. Cost $168.32 Unrealized -10.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $37 (-10.8%) Shares 206 (-10.0%) Est. Cost $179.55 Unrealized -4.8%
FTNT FORTINET INC 0.0%
Value ($000) $17 (-20.3%) Shares 221 (-12.3%) Est. Cost $89.23 Unrealized -7.1%
BMI BADGER METER INC 0.0%
Value ($000) $34 (-11.5%) Shares 190 (-9.5%) Est. Cost $195.98 Unrealized -8.3%
SPSC SPS COMM INC 0.0%
Value ($000) $24 (-15.6%) Shares 261 (-1.1%) Est. Cost $119.01 Unrealized -22.1%
UPMMY UPM KYMMENE CORP F 0.0%
Value ($000) $7 (-38.7%) Shares 233 (-41.8%) Est. Cost $27.69 Unrealized
BP BP P L C F 0.0%
Value ($000) $112 (+4.0%) Shares 3,090 (-1.7%) Est. Cost $37.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $24 (-14.9%) Shares 99 (-2.9%) Est. Cost $244.11 Unrealized +2.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 (-36.8%) Shares 371 (-18.3%) Est. Cost $25.22 Unrealized -15.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 (-44.0%) Shares 453 (-30.9%) Est. Cost $13.92 Unrealized -6.2%
FBP FIRST BANCORP P R F 0.0%
Value ($000) $8 (-32.9%) Shares 393 (-30.3%) Est. Cost $21.52 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CO 0.0%
Value ($000) $13 (-23.6%) Shares 290 (-25.4%) Est. Cost $43.95 Unrealized +3.0%
SPNT SIRIUSPOINT LTD F 0.0%
Value ($000) $15 (-21.4%) Shares 691 (-31.9%) Est. Cost $18.71 Unrealized +7.1%
GOGO GOGO INC 0.0%
Value ($000) $1 (-75.8%) Shares 259 (-57.4%) Est. Cost $12.68 Unrealized -42.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $28 (+17.0%) Shares 293 (-5.5%) Est. Cost $101.25 Unrealized -5.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (-95.5%) Shares 5 (-93.4%) Est. Cost $54.63 Unrealized -16.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 (-48.4%) Shares 58 (-54.0%) Est. Cost $65.58 Unrealized +3.3%
ASCCY ASICS CORP F 0.0%
Value ($000) $5 (-42.3%) Shares 220 (-39.2%) Est. Cost $25.96 Unrealized
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value ($000) $6 (-39.3%) Shares 229 (-39.3%) Est. Cost $25.82 Unrealized -0.3%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value ($000) $4 (-48.1%) Shares 123 (-47.2%) Est. Cost $34.99 Unrealized +1.6%
AMCOR PLC F 0.0%
Value ($000) $9 (-30.4%) Shares 1,070 (-32.7%) Est. Cost $8.97 Unrealized -8.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $22 (-15.2%) Shares 843 (-21.1%) Est. Cost $22.93 Unrealized +5.3%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $11 (-25.9%) Shares 837 (-26.5%) Est. Cost $13.34 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $1 (-77.9%) Shares 89 (-71.0%) Est. Cost $17.14 Unrealized -24.9%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value ($000) $5 (-45.0%) Shares 226 (-27.6%) Est. Cost $24.46 Unrealized -12.4%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value ($000) $10 (-28.4%) Shares 402 (-34.1%) Est. Cost $22.34 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 (-90.8%) Shares 53 (-90.2%) Est. Cost $8.02 Unrealized -4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10 (-27.0%) Shares 124 (-23.0%) Est. Cost $80.11 Unrealized +1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 (-28.3%) Shares 130 (-32.6%) Est. Cost $72.66 Unrealized +1.8%
APLE APPLE HOSPITALITY REIT I 0.0%
Value ($000) $19 (-16.5%) Shares 1,627 (-16.6%) Est. Cost $11.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 (-38.6%) Shares 359 (-25.4%) Est. Cost $23.16 Unrealized -20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 (-51.0%) Shares 116 (-52.7%) Est. Cost $28.85 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 (+18.9%) Shares 362 (-6.2%) Est. Cost $52.28 Unrealized +17.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (-40.4%) Shares 56 (-36.4%) Est. Cost $104.83 Unrealized
TMICY TREND MICRO INC F 0.0%
Value ($000) $0 (-97.8%) Shares 2 (-97.2%) Est. Cost $53.46 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 (-22.8%) Shares 127 (-24.0%) Est. Cost $93.96 Unrealized +1.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 (-35.1%) Shares 403 (-16.6%) Est. Cost $21.57 Unrealized
DNZOY DENSO CORP F 0.0%
Value ($000) $13 (-22.3%) Shares 909 (-18.5%) Est. Cost $14.60 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $10 (-26.8%) Shares 263 (-33.2%) Est. Cost $36.67 Unrealized -4.5%
SCBFY STANDARD CHARTERED PLC F 0.0%
Value ($000) $21 (+21.1%) Shares 408 (-4.2%) Est. Cost $39.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 (-60.3%) Shares 27 (-57.8%) Est. Cost $106.80 Unrealized -18.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $22 (-14.1%) Shares 196 (-19.7%) Est. Cost $104.44 Unrealized +0.2%
FMS FRESENIUS MED CARE AG F 0.0%
Value ($000) $1 (-86.7%) Shares 23 (-85.1%) Est. Cost $26.81 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $20 (-14.8%) Shares 293 (-6.7%) Est. Cost $69.71 Unrealized -1.0%
MC MOELIS & CO 0.0%
Value ($000) $50 (+7.6%) Shares 669 (-1.5%) Est. Cost $69.74 Unrealized -5.7%
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value ($000) $1 (-73.4%) Shares 124 (-77.4%) Est. Cost $8.55 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $11 (-24.0%) Shares 403 (-9.8%) Est. Cost $30.32 Unrealized -2.6%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value ($000) $2 (-63.1%) Shares 147 (-55.2%) Est. Cost $16.44 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12 (-21.5%) Shares 1,013 (-8.9%) Est. Cost $12.05 Unrealized -12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 (+14.4%) Shares 72 (-2.7%) Est. Cost $362.48 Unrealized -2.4%
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $36 (+10.1%) Shares 398 (-3.9%) Est. Cost $74.30 Unrealized +20.4%
STM STMICROELECTRONICS N V F 0.0%
Value ($000) $4 (-42.7%) Shares 163 (-39.9%) Est. Cost $28.90 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8 (-29.2%) Shares 337 (-19.8%) Est. Cost $23.84 Unrealized +8.1%
BANC BANC CALIF INC 0.0%
Value ($000) $25 (+14.8%) Shares 1,265 (-1.0%) Est. Cost $15.51 Unrealized +15.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 (-55.9%) Shares 111 (-47.6%) Est. Cost $27.49 Unrealized -8.5%
SKT TANGER INC 0.0%
Value ($000) $23 (-12.3%) Shares 692 (-10.5%) Est. Cost $34.02 Unrealized
DES WISDOMTREE US SMALLCAP 0.2%
Value ($000) $1,826 (-0.2%) Shares 53,578 (-1.0%) Est. Cost $24.53 Unrealized
KRYAY KERRY GROUP PLC F 0.0%
Value ($000) $4 (-46.5%) Shares 41 (-45.3%) Est. Cost $90.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 (-10.3%) Shares 187 (-10.5%) Est. Cost $157.52 Unrealized -13.1%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $4 (-46.1%) Shares 231 (-32.5%) Est. Cost $21.74 Unrealized -24.4%
APA APA CORP 0.0%
Value ($000) $4 (-42.6%) Shares 168 (-42.5%) Est. Cost $27.92 Unrealized -13.6%
BANR BANNER CORP 0.0%
Value ($000) $16 (-16.4%) Shares 244 (-15.9%) Est. Cost $64.56 Unrealized -3.3%
ICL ICL GROUP LTD F 0.0%
Value ($000) $0 (-96.6%) Shares 19 (-96.3%) Est. Cost $6.43 Unrealized -9.9%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value ($000) $3 (-53.4%) Shares 303 (-46.4%) Est. Cost $10.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $9 (-25.1%) Shares 298 (-21.6%) Est. Cost $32.78 Unrealized -5.9%
SM SM ENERGY CO 0.0%
Value ($000) $7 (-31.2%) Shares 351 (-4.4%) Est. Cost $26.40 Unrealized -24.2%
SDVKY SANDVIK AB F 0.0%
Value ($000) $28 (+11.9%) Shares 828 (-3.4%) Est. Cost $28.71 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 (-44.9%) Shares 388 (-35.7%) Est. Cost $10.50 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value ($000) $24 (+13.3%) Shares 168 (-4.0%) Est. Cost $126.70 Unrealized +5.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $7 (-29.4%) Shares 710 (-38.5%) Est. Cost $8.02 Unrealized +11.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $30 (-8.6%) Shares 396 (-11.0%) Est. Cost $70.01 Unrealized +6.0%
VCISY VINCI S A F 0.0%
Value ($000) $25 (-10.3%) Shares 694 (-12.8%) Est. Cost $34.66 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (-73.3%) Shares 32 (-73.3%) Est. Cost $36.88 Unrealized -13.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $23 (+13.7%) Shares 970 (-14.3%) Est. Cost $18.15 Unrealized
CHKP CHECK POINT SOFTWARE T F 0.0%
Value ($000) $11 (-20.3%) Shares 59 (-13.2%) Est. Cost $175.99 Unrealized +9.9%
NTRA NATERA INC 0.0%
Value ($000) $16 (+21.6%) Shares 66 (-14.3%) Est. Cost $158.20 Unrealized +31.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 (-20.9%) Shares 707 (-14.9%) Est. Cost $17.45 Unrealized -12.8%
SMGZY SMITHS GROUP PLC F 0.0%
Value ($000) $7 (-29.2%) Shares 200 (-29.8%) Est. Cost $32.99 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 (-31.2%) Shares 107 (-15.1%) Est. Cost $61.36 Unrealized -4.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 (-34.6%) Shares 192 (-6.3%) Est. Cost $29.94 Unrealized +13.7%
USB US BANCORP DEL 0.0%
Value ($000) $15 (-14.8%) Shares 271 (-26.2%) Est. Cost $45.95 Unrealized +6.0%
CIVI CIVITAS RES INC 0.0%
Value ($000) $1 (-73.7%) Shares 34 (-66.0%) Est. Cost $31.09 Unrealized -8.2%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value ($000) $113 (-2.2%) Shares 1,427 (-6.3%) Est. Cost $76.11 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 (-66.9%) Shares 57 (-67.8%) Est. Cost $19.28 Unrealized -0.1%
JDEPY JDE PEETS NV F 0.0%
Value ($000) $0 (-84.7%) Shares 23 (-85.4%) Est. Cost $18.53 Unrealized
YAHOY LY CORP F 0.0%
Value ($000) $1 (-80.7%) Shares 109 (-77.8%) Est. Cost $6.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 (-8.3%) Shares 276 (-8.0%) Est. Cost $95.01 Unrealized +4.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $94 (-2.5%) Shares 775 (-14.2%) Est. Cost $81.11 Unrealized +36.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-54.5%) Shares 268 (-49.3%) Est. Cost $7.97 Unrealized -7.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $173 (+1.4%) Shares 2,145 (-2.3%) Est. Cost $65.32 Unrealized +20.4%
NSANY NISSAN MTR LTD F 0.0%
Value ($000) $1 (-76.9%) Shares 143 (-77.7%) Est. Cost $4.88 Unrealized
CABGY CARLSBERG AS F 0.0%
Value ($000) $4 (-38.3%) Shares 149 (-43.1%) Est. Cost $23.69 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $23 (-9.2%) Shares 1,152 (-11.2%) Est. Cost $18.52 Unrealized +2.7%
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value ($000) $5 (-30.8%) Shares 596 (-28.9%) Est. Cost $9.08 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $77 (-2.9%) Shares 383 (-5.0%) Est. Cost $157.06 Unrealized +21.4%
HESAY HERMES INTL SCA F 0.0%
Value ($000) $30 (-7.1%) Shares 122 (-4.7%) Est. Cost $254.82 Unrealized
COHEN AND STEERS INFRAST 0.0%
Value ($000) $43 (-5.1%) Shares 1,768 (-3.5%) Est. Cost $22.74 Unrealized
DSDVY DSV A/S F 0.0%
Value ($000) $19 (+13.5%) Shares 150 (-6.8%) Est. Cost $103.34 Unrealized
SKHSY SEKISUI HOUSE LTD F 0.0%
Value ($000) $5 (-29.4%) Shares 244 (-30.1%) Est. Cost $22.23 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-83.6%) Shares 17 (-81.1%) Est. Cost $29.61 Unrealized -8.4%
AAMI ACADIAN ASSET MGMT I 0.0%
Value ($000) $10 (-18.4%) Shares 203 (-23.4%) Est. Cost $44.56 Unrealized +3.4%
OI O-I GLASS INC 0.0%
Value ($000) $19 (+13.2%) Shares 1,264 (-4.0%) Est. Cost $13.64 Unrealized -3.0%
MSCI MSCI INC 0.0%
Value ($000) $18 (-10.8%) Shares 32 (-13.5%) Est. Cost $562.63 Unrealized -0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $21 (-9.7%) Shares 1,050 (-16.7%) Est. Cost $18.42 Unrealized -1.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $12 (-15.7%) Shares 142 (-22.8%) Est. Cost $78.13 Unrealized +5.0%
HEINY HEINEKEN N V F 0.0%
Value ($000) $7 (-23.3%) Shares 183 (-25.3%) Est. Cost $39.09 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $5 (-32.3%) Shares 130 (-22.2%) Est. Cost $43.33 Unrealized -14.1%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value ($000) $8 (-21.3%) Shares 145 (-22.5%) Est. Cost $54.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-62.8%) Shares 30 (-53.8%) Est. Cost $58.31 Unrealized -19.6%
MTSUY MITSUBISHI CORP F 0.0%
Value ($000) $27 (-7.4%) Shares 1,157 (-5.7%) Est. Cost $23.72 Unrealized
GSIE GOLDMAN SACHS ACTVBT 0.0%
Value ($000) $129 (-1.7%) Shares 2,939 (-6.3%) Est. Cost $41.66 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $18 (-10.8%) Shares 773 (-18.5%) Est. Cost $20.57 Unrealized +8.3%
GLPI GAMING & LEISURE PPTYS I 0.0%
Value ($000) $4 (-35.7%) Shares 85 (-33.1%) Est. Cost $48.22 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 (-25.6%) Shares 246 (-26.3%) Est. Cost $24.56 Unrealized -3.2%
MURGY MUNICH RE GROUP F 0.0%
Value ($000) $32 (-6.2%) Shares 2,509 (-4.0%) Est. Cost $13.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $27 (-7.2%) Shares 3,006 (-8.3%) Est. Cost $8.12 Unrealized +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $30 (+7.4%) Shares 241 (-1.6%) Est. Cost $117.06 Unrealized +7.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $8 (-21.3%) Shares 415 (-12.4%) Est. Cost $20.09 Unrealized -5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $57 (+3.8%) Shares 345 (-1.4%) Est. Cost $117.32 Unrealized +34.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 (-41.4%) Shares 79 (-34.7%) Est. Cost $36.63 Unrealized +4.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $22 (+10.1%) Shares 632 (-1.4%) Est. Cost $32.95 Unrealized +3.1%
AXAHY AXA SA F 0.0%
Value ($000) $33 (-5.8%) Shares 689 (-6.9%) Est. Cost $46.58 Unrealized
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value ($000) $2 (-50.6%) Shares 307 (-50.3%) Est. Cost $6.52 Unrealized
CMSQY COMPUTERSHARE LTD F 0.0%
Value ($000) $10 (-16.7%) Shares 435 (-12.7%) Est. Cost $24.16 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 (-12.0%) Shares 244 (-4.7%) Est. Cost $62.62 Unrealized -3.1%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $14 (-11.9%) Shares 203 (-10.6%) Est. Cost $68.80 Unrealized +4.7%
DUFRY AVOLTA AG F 0.0%
Value ($000) $7 (-22.5%) Shares 1,146 (-29.0%) Est. Cost $5.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 (-9.5%) Shares 887 (-12.7%) Est. Cost $19.99 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $27 (-6.7%) Shares 708 (-2.7%) Est. Cost $33.87 Unrealized +10.8%
CXM SPRINKLR INC 0.0%
Value ($000) $4 (-32.0%) Shares 551 (-28.6%) Est. Cost $8.43 Unrealized -9.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 (-24.2%) Shares 323 (-16.5%) Est. Cost $20.40 Unrealized
LPG DORIAN LPG LTD F 0.0%
Value ($000) $7 (-21.6%) Shares 276 (-9.5%) Est. Cost $30.01 Unrealized -12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 (-52.4%) Shares 114 (-35.2%) Est. Cost $19.53 Unrealized -8.6%
NE NOBLE CORP PLC F 0.0%
Value ($000) $38 (-4.7%) Shares 1,311 (-1.9%) Est. Cost $27.55 Unrealized +6.1%
CLPBY COLOPLAST A/S F 0.0%
Value ($000) $3 (-39.7%) Shares 336 (-37.0%) Est. Cost $8.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $48 (-3.8%) Shares 509 (-6.8%) Est. Cost $90.97 Unrealized
MATX MATSON INC 0.0%
Value ($000) $24 (+7.9%) Shares 192 (-14.3%) Est. Cost $106.17 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $232 (-0.7%) Shares 611 (-13.7%) Est. Cost $242.58 Unrealized +47.2%
WJRYY WEST JAPAN RY CO F 0.0%
Value ($000) $7 (-20.9%) Shares 333 (-13.7%) Est. Cost $21.70 Unrealized
ORKLY ORKLA A S F 0.0%
Value ($000) $4 (-32.9%) Shares 322 (-36.5%) Est. Cost $10.42 Unrealized
HDLMY HEIDELBERG MATLS AG F 0.0%
Value ($000) $15 (+13.4%) Shares 281 (-3.4%) Est. Cost $44.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value ($000) $9 (+23.2%) Shares 169 (-5.6%) Est. Cost $43.04 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $10 (-14.6%) Shares 104 (-20.0%) Est. Cost $92.71 Unrealized +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 (-24.7%) Shares 305 (-15.7%) Est. Cost $18.68 Unrealized -5.6%
HVRRY HANNOVER RUECK SE F 0.0%
Value ($000) $7 (-19.2%) Shares 143 (-18.8%) Est. Cost $50.62 Unrealized
AEG AEGON LTD ADR ADR F 0.0%
Value ($000) $4 (-30.5%) Shares 490 (-30.6%) Est. Cost $7.89 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $21 (-7.5%) Shares 281 (-3.8%) Est. Cost $76.76 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 (-23.9%) Shares 39 (-45.1%) Est. Cost $108.94 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 (-23.6%) Shares 132 (-17.0%) Est. Cost $48.82 Unrealized -14.0%
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $26 (-6.0%) Shares 1,819 (-12.8%) Est. Cost $12.62 Unrealized
BKNIY BANKINTER S A F 0.0%
Value ($000) $3 (-35.4%) Shares 182 (-37.7%) Est. Cost $16.25 Unrealized
EXPGY EXPERIAN PLC F 0.0%
Value ($000) $16 (-9.4%) Shares 342 (-6.8%) Est. Cost $47.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 (+10.9%) Shares 217 (-6.9%) Est. Cost $63.18 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $9 (-16.0%) Shares 180 (-6.3%) Est. Cost $57.05 Unrealized -15.2%
QNST QUINSTREET INC 0.0%
Value ($000) $5 (-26.0%) Shares 317 (-22.5%) Est. Cost $15.88 Unrealized -9.1%
KDDIY KDDI CORP F 0.0%
Value ($000) $24 (+7.3%) Shares 1,356 (-2.8%) Est. Cost $15.90 Unrealized
LZAGY LONZA GROUP AG F 0.0%
Value ($000) $17 (-8.5%) Shares 253 (-6.3%) Est. Cost $69.52 Unrealized
TLSNY TELIA CO A B ADR F 0.0%
Value ($000) $7 (-18.6%) Shares 814 (-28.2%) Est. Cost $7.52 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 (-33.2%) Shares 38 (-32.1%) Est. Cost $84.93 Unrealized -3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 (-13.8%) Shares 660 (-4.1%) Est. Cost $12.57 Unrealized +19.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 (-16.6%) Shares 311 (-12.4%) Est. Cost $23.72 Unrealized +10.3%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value ($000) $12 (-11.9%) Shares 492 (-17.3%) Est. Cost $22.08 Unrealized
WTBDY WHITBREAD PLC F 0.0%
Value ($000) $1 (-63.7%) Shares 104 (-53.2%) Est. Cost $11.04 Unrealized
CLLNY CELLNEX TELECOM S A F 0.0%
Value ($000) $2 (-47.5%) Shares 107 (-43.4%) Est. Cost $17.48 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 (-33.5%) Shares 85 (-19.0%) Est. Cost $38.96 Unrealized +0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $8 (-15.4%) Shares 39 (-26.4%) Est. Cost $183.47 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $30 (-4.7%) Shares 375 (-2.1%) Est. Cost $62.18 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 (-21.4%) Shares 89 (-18.3%) Est. Cost $64.02 Unrealized -5.2%
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value ($000) $12 (+13.4%) Shares 2,697 (-1.1%) Est. Cost $3.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $1 (-55.4%) Shares 103 (-45.5%) Est. Cost $13.74 Unrealized -13.9%
KNRRY KNORR-BREMSE AG F 0.0%
Value ($000) $6 (-18.5%) Shares 217 (-30.9%) Est. Cost $24.04 Unrealized
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value ($000) $7 (-17.4%) Shares 562 (-10.8%) Est. Cost $12.99 Unrealized
KGSPY KINGSPAN GROUP PLC F 0.0%
Value ($000) $6 (-19.1%) Shares 68 (-19.0%) Est. Cost $85.92 Unrealized
IFF INTERNTNL FLAVORS & 0.0%
Value ($000) $8 (-15.0%) Shares 116 (-21.1%) Est. Cost $67.84 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 (-20.5%) Shares 112 (-22.2%) Est. Cost $46.94 Unrealized -5.4%
HILLENBRAND INC 0.0%
Value ($000) $19 (+7.5%) Shares 600 (-9.1%) Est. Cost $26.83 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 (-21.4%) Shares 59 (-15.7%) Est. Cost $89.00 Unrealized -3.4%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value ($000) $13 (-9.1%) Shares 429 (-23.0%) Est. Cost $25.54 Unrealized
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value ($000) $10 (-11.2%) Shares 280 (-19.5%) Est. Cost $32.49 Unrealized
AMKBY A P MOELLER MAERSK A A F 0.0%
Value ($000) $9 (+17.4%) Shares 723 (-1.6%) Est. Cost $9.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 (-10.2%) Shares 332 (-34.4%) Est. Cost $21.39 Unrealized +20.6%
AVVIY AVIVA PLC F 0.0%
Value ($000) $12 (-9.3%) Shares 644 (-10.8%) Est. Cost $18.51 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $7 (-15.3%) Shares 195 (-24.1%) Est. Cost $31.92 Unrealized +3.0%
HLIT HARMONIC INC 0.0%
Value ($000) $6 (-16.4%) Shares 631 (-10.9%) Est. Cost $9.42 Unrealized +6.9%
BHVN BIOHAVEN LTD F 0.0%
Value ($000) $2 (-38.1%) Shares 202 (-1.5%) Est. Cost $20.78 Unrealized -40.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19 (+6.7%) Shares 623 (-2.0%) Est. Cost $27.91 Unrealized +11.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 (-35.5%) Shares 92 (-33.8%) Est. Cost $28.99 Unrealized -15.9%
VONOY VONOVIA SE F 0.0%
Value ($000) $2 (-37.9%) Shares 137 (-32.2%) Est. Cost $15.76 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $23 (-4.9%) Shares 208 (-7.1%) Est. Cost $110.55 Unrealized -6.4%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value ($000) $11 (-9.5%) Shares 642 (-11.9%) Est. Cost $17.15 Unrealized
STE STERIS PLC F 0.0%
Value ($000) $9 (-11.4%) Shares 36 (-16.3%) Est. Cost $238.92 Unrealized +5.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 (-24.6%) Shares 14 (-26.3%) Est. Cost $310.70 Unrealized -20.3%
TRUMY TERUMO CORP F 0.0%
Value ($000) $3 (-26.0%) Shares 228 (-15.6%) Est. Cost $17.38 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 (-8.2%) Shares 472 (-4.3%) Est. Cost $30.20 Unrealized -8.5%
PNDRY PANDORA A /S F 0.0%
Value ($000) $2 (-34.3%) Shares 165 (-20.3%) Est. Cost $16.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 (-9.6%) Shares 321 (-17.1%) Est. Cost $29.60 Unrealized +11.5%
ADEA ADEIA INC 0.0%
Value ($000) $14 (-7.4%) Shares 759 (-13.2%) Est. Cost $14.73 Unrealized +0.4%
CHEOY COCHLEAR LTD F 0.0%
Value ($000) $10 (-9.7%) Shares 118 (-3.3%) Est. Cost $93.88 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value ($000) $12 (-8.4%) Shares 968 (-11.3%) Est. Cost $12.04 Unrealized
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $1 (-50.9%) Shares 40 (-18.4%) Est. Cost $57.00 Unrealized -44.4%
SAABY SAAB AB F 0.0%
Value ($000) $8 (-12.4%) Shares 237 (-18.6%) Est. Cost $26.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $50 (+2.2%) Shares 98 (-1.0%) Est. Cost $470.48 Unrealized +0.7%
ADYEY ADYEN N V F 0.0%
Value ($000) $16 (-5.9%) Shares 968 (-6.1%) Est. Cost $17.09 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $15 (-6.7%) Shares 362 (-7.7%) Est. Cost $38.59 Unrealized +0.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 (-88.6%) Shares 32 (-87.7%) Est. Cost $4.01 Unrealized +6.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 (-30.8%) Shares 17 (-19.0%) Est. Cost $155.21 Unrealized -5.2%
NICE NICE LTD F 0.0%
Value ($000) $2 (-30.2%) Shares 20 (-16.7%) Est. Cost $168.40 Unrealized
BTDPY BARRATT REDROW PLC F 0.0%
Value ($000) $4 (-20.6%) Shares 362 (-18.7%) Est. Cost $10.83 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $14 (-6.7%) Shares 226 (-15.7%) Est. Cost $52.01 Unrealized +4.4%
ALPMY ASTELLAS PHARMA INC F 0.0%
Value ($000) $10 (+11.0%) Shares 734 (-10.2%) Est. Cost $10.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 (+20.2%) Shares 31 (-3.1%) Est. Cost $165.03 Unrealized +0.7%
TWI TITAN INTL INC DEL 0.0%
Value ($000) $4 (-18.1%) Shares 527 (-15.5%) Est. Cost $8.92 Unrealized -12.2%
LDSCY LAND SECS GROUP PLC F 0.0%
Value ($000) $24 (-3.7%) Shares 2,822 (-5.6%) Est. Cost $8.34 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $17 (-5.0%) Shares 65 (-9.7%) Est. Cost $249.84 Unrealized -1.2%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value ($000) $23 (-3.8%) Shares 151 (-6.2%) Est. Cost $93.91 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $35 (+2.6%) Shares 780 (-13.0%) Est. Cost $37.30 Unrealized +10.2%
KKPNY ROYAL KPN NV F 0.0%
Value ($000) $6 (-12.5%) Shares 1,321 (-13.4%) Est. Cost $4.67 Unrealized
FINMY LEONARDO SPA F 0.0%
Value ($000) $10 (-8.5%) Shares 298 (-6.3%) Est. Cost $28.71 Unrealized
MMM 3M CO 0.0%
Value ($000) $83 (+1.1%) Shares 506 (-1.9%) Est. Cost $126.39 Unrealized +29.1%
ATDRY AUTO TRADER GROUP PLC F 0.0%
Value ($000) $2 (-29.5%) Shares 1,047 (-6.2%) Est. Cost $2.59 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $34 (+2.6%) Shares 308 (-13.0%) Est. Cost $92.88 Unrealized +8.6%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value ($000) $18 (+5.0%) Shares 1,132 (-2.3%) Est. Cost $14.63 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $38 (+2.1%) Shares 424 (-3.9%) Est. Cost $87.09 Unrealized -2.3%
MONRY MONCLER S P A F 0.0%
Value ($000) $5 (-14.1%) Shares 74 (-18.7%) Est. Cost $60.28 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 (+3.3%) Shares 580 (-1.7%) Est. Cost $39.12 Unrealized -3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 (+12.3%) Shares 23 (-4.2%) Est. Cost $271.63 Unrealized -0.1%
PRNDY PERNOD RICARD S A F 0.0%
Value ($000) $4 (-16.8%) Shares 217 (-5.2%) Est. Cost $19.89 Unrealized
ALSMY ALSTOM F 0.0%
Value ($000) $5 (+18.6%) Shares 1,539 (-1.5%) Est. Cost $2.58 Unrealized
NVMI NOVA LTD F 0.0%
Value ($000) $3 (-17.7%) Shares 9 (-30.8%) Est. Cost $276.13 Unrealized +16.4%
TLGPY TELSTRA GROUP LTD F 0.0%
Value ($000) $23 (-3.1%) Shares 1,401 (-4.7%) Est. Cost $16.14 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $8 (+10.1%) Shares 396 (-3.9%) Est. Cost $19.50 Unrealized +0.2%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value ($000) $12 (-5.4%) Shares 173 (-7.0%) Est. Cost $62.79 Unrealized +6.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 (-2.1%) Shares 883 (-3.1%) Est. Cost $34.42 Unrealized +1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 (-7.5%) Shares 307 (-11.3%) Est. Cost $26.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19 (+3.8%) Shares 74 (-1.3%) Est. Cost $240.25 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $54 (+1.2%) Shares 121 (-9.0%) Est. Cost $433.73 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value ($000) $18 (-3.4%) Shares 311 (-3.7%) Est. Cost $56.61 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 (-3.6%) Shares 188 (-1.1%) Est. Cost $88.71 Unrealized +0.6%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value ($000) $9 (-6.7%) Shares 298 (-10.8%) Est. Cost $27.57 Unrealized
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value ($000) $8 (-6.9%) Shares 976 (-19.8%) Est. Cost $7.05 Unrealized
SINGY SINGAPORE AIRLS LTD F 0.0%
Value ($000) $2 (-25.2%) Shares 174 (-24.7%) Est. Cost $10.19 Unrealized
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value ($000) $8 (+8.0%) Shares 1,199 (-2.1%) Est. Cost $5.70 Unrealized
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value ($000) $30 (-1.8%) Shares 133 (-2.2%) Est. Cost $122.93 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 (-5.8%) Shares 294 (-7.8%) Est. Cost $24.59 Unrealized +8.2%
NRILY NOMURA RESH INST LTD F 0.0%
Value ($000) $8 (-5.7%) Shares 216 (-7.3%) Est. Cost $37.52 Unrealized
SEOAY STORA ENSO CORP F 0.0%
Value ($000) $3 (-13.4%) Shares 256 (-23.4%) Est. Cost $11.24 Unrealized
DAN DANA INC 0.0%
Value ($000) $18 (+2.9%) Shares 724 (-18.1%) Est. Cost $18.42 Unrealized +14.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 (-1.3%) Shares 117 (-19.9%) Est. Cost $267.73 Unrealized -0.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 (-10.9%) Shares 40 (-11.1%) Est. Cost $93.42 Unrealized
SOAGY SARTORIUS AG F 0.0%
Value ($000) $6 (+9.2%) Shares 92 (-2.1%) Est. Cost $53.59 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $8 (-5.2%) Shares 727 (-1.2%) Est. Cost $11.71 Unrealized -2.3%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 (-8.6%) Shares 98 (-6.7%) Est. Cost $49.19 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 (+1.8%) Shares 184 (-12.8%) Est. Cost $126.79 Unrealized -3.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6 (-6.5%) Shares 524 (-3.9%) Est. Cost $12.09 Unrealized -1.5%
PLUS EPLUS INC 0.0%
Value ($000) $13 (-3.2%) Shares 153 (-18.2%) Est. Cost $70.51 Unrealized +17.0%
SLB SLB LIMITED F 0.0%
Value ($000) $14 (-2.9%) Shares 328 (-24.1%) Est. Cost $37.12 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 (+3.8%) Shares 135 (-6.3%) Est. Cost $96.73 Unrealized -15.0%
MKTAY MAKITA CORP F 0.0%
Value ($000) $6 (-7.2%) Shares 178 (-2.2%) Est. Cost $32.59 Unrealized
JAPSY JAPAN AIRLS LTD F 0.0%
Value ($000) $6 (-6.1%) Shares 683 (-1.9%) Est. Cost $9.82 Unrealized
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value ($000) $14 (-2.8%) Shares 404 (-9.6%) Est. Cost $31.55 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 (+2.5%) Shares 200 (-6.1%) Est. Cost $70.82 Unrealized +8.1%
BDRFY BEIERSDORF AG F 0.0%
Value ($000) $6 (-5.8%) Shares 271 (-9.7%) Est. Cost $21.33 Unrealized
ISUZY ISUZU MTRS LTD F 0.0%
Value ($000) $3 (-9.7%) Shares 202 (-28.1%) Est. Cost $12.61 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $13 (-2.3%) Shares 591 (-7.2%) Est. Cost $18.50 Unrealized +19.1%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value ($000) $30 (-1.0%) Shares 1,102 (-7.9%) Est. Cost $25.54 Unrealized
YARIY YARA INTL ASA F 0.0%
Value ($000) $5 (+6.7%) Shares 239 (-4.0%) Est. Cost $18.56 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 (+6.4%) Shares 336 (-16.0%) Est. Cost $12.37 Unrealized +3.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (-20.6%) Shares 921 (-3.2%) Est. Cost $1.82 Unrealized -23.6%
IEX IDEX CORP 0.0%
Value ($000) $6 (+5.2%) Shares 34 (-2.9%) Est. Cost $168.10 Unrealized +1.6%
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $58 (-0.5%) Shares 269 (-4.9%) Est. Cost $151.82 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $4 (+6.4%) Shares 64 (-1.5%) Est. Cost $64.75 Unrealized +5.0%
BL BLACKLINE INC 0.0%
Value ($000) $23 (-1.1%) Shares 421 (-5.8%) Est. Cost $54.03 Unrealized +2.0%
TFIN TRIUMPH FINL INC 0.0%
Value ($000) $11 (-2.3%) Shares 164 (-26.8%) Est. Cost $58.91 Unrealized -4.9%
NHC NTNL HEALTHCARE CORP 0.0%
Value ($000) $13 (+1.9%) Shares 101 (-5.6%) Est. Cost $107.87 Unrealized +19.7%
ICHR ICHOR HLDGS LTD F 0.0%
Value ($000) $1 (-23.5%) Shares 37 (-24.5%) Est. Cost $19.00 Unrealized -2.4%
CRZBY COMMERZBANK A G F 0.0%
Value ($000) $14 (+1.7%) Shares 338 (-10.3%) Est. Cost $37.58 Unrealized
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $7 (-3.4%) Shares 978 (-4.9%) Est. Cost $6.29 Unrealized +5.6%
VCSH VANGUARD SHORT TERM COR 0.0%
Value ($000) $6 (-3.9%) Shares 73 (-3.9%) Est. Cost $77.08 Unrealized
AVDE AVANTIS INTERNATIONAL 0.0%
Value ($000) $167 (-0.1%) Shares 1,988 (-5.0%) Est. Cost $79.98 Unrealized
SCHO SCHWAB SHORT TERM US 0.0%
Value ($000) $2 (-11.8%) Shares 67 (-11.8%) Est. Cost $24.28 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 (-1.2%) Shares 86 (-1.1%) Est. Cost $173.36 Unrealized +9.1%
RSPT INVSC SP 500 EQUAL 0.0%
Value ($000) $4 (-4.4%) Shares 89 (-6.3%) Est. Cost $28.15 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $26 (+0.7%) Shares 670 (-3.2%) Est. Cost $36.47 Unrealized +6.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $3 (-6.4%) Shares 30 (-6.3%) Est. Cost $80.33 Unrealized
HKHHY HEINEKEN HLDG N V F 0.0%
Value ($000) $6 (+2.5%) Shares 177 (-2.7%) Est. Cost $34.22 Unrealized
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value ($000) $3 (+4.5%) Shares 274 (-5.2%) Est. Cost $10.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 (+0.9%) Shares 1,227 (-3.5%) Est. Cost $11.06 Unrealized
JSAIY J SAINSBURY PLC F 0.0%
Value ($000) $3 (-3.6%) Shares 166 (-2.4%) Est. Cost $18.34 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5 (+2.2%) Shares 232 (-2.5%) Est. Cost $16.41 Unrealized +12.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 (+0.5%) Shares 18 (-5.3%) Est. Cost $1000.75 Unrealized -3.2%
CTTAY CONTINENTAL AG F 0.0%
Value ($000) $0 (-47.7%) Shares 13 (-55.2%) Est. Cost $7.97 Unrealized
VYM VANGUARD HIGH DIVIDEND 1.7%
Value ($000) $19,405 (-0.0%) Shares 133,100 (-2.9%) Est. Cost $79.00 Unrealized
CNI CANADIAN NATL RY CO F 0.0%
Value ($000) $19 (+0.4%) Shares 191 (-2.6%) Est. Cost $109.71 Unrealized -12.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 (+0.2%) Shares 51 (-7.3%) Est. Cost $606.98 Unrealized +12.2%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value ($000) $2 (-2.4%) Shares 36 (-2.7%) Est. Cost $47.24 Unrealized
TRYIY TORAY INDS INC F 0.0%
Value ($000) $6 (-0.6%) Shares 459 (-2.8%) Est. Cost $13.16 Unrealized
DRPRY DR ING H C F PORSCHE A F 0.0%
Value ($000) $2 (+1.9%) Shares 377 (-6.0%) Est. Cost $5.00 Unrealized
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $13 (+0.3%) Shares 48 (-2.0%) Est. Cost $242.79 Unrealized +12.6%
STLA STELLANTIS N V F 0.0%
Value ($000) $9 (-0.4%) Shares 752 (-5.5%) Est. Cost $10.71 Unrealized
DB DEUTSCHE BANK AG F 0.0%
Value ($000) $28 (-0.1%) Shares 704 (-10.3%) Est. Cost $33.81 Unrealized +6.7%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value ($000) $7 (+0.5%) Shares 151 (-11.7%) Est. Cost $38.89 Unrealized
FWRD FORWARD AIR CORP NEW 0.0%
Value ($000) $5 (+0.6%) Shares 199 (-7.4%) Est. Cost $28.77 Unrealized -21.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 (-35.2%) Shares 49 (-2.0%) Est. Cost $1.19 Unrealized -10.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $22 (+0.1%) Shares 245 (-6.8%) Est. Cost $76.68 Unrealized +9.4%

Unchanged Positions (678)

ORCL ORACLE CORP 0.6%
Value ($000) $6,256 Shares 32,481 Est. Cost $79.72 Unrealized +198.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $29,393 Shares 62,162 Est. Cost $266.24 Unrealized +88.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,711 Shares 101,439 Est. Cost $37.20 Unrealized +59.6%
SPY SPDR S&P 500 ETF 2.6%
Value ($000) $29,325 Shares 42,641 Est. Cost $354.75 Unrealized
LRCX LAM RESH CORP 0.3%
Value ($000) $3,153 Shares 16,189 Est. Cost $75.62 Unrealized +105.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $2,630 Shares 3,740 Est. Cost $349.28 Unrealized +117.9%
XLF STE STRT FINCL SLCT 1.4%
Value ($000) $15,364 Shares 273,713 Est. Cost $30.73 Unrealized
IWM ISHARES RUSSELL 2000 1.6%
Value ($000) $18,193 Shares 71,990 Est. Cost $155.65 Unrealized
IXG ISHARES GLOBAL 0.5%
Value ($000) $6,218 Shares 50,202 Est. Cost $52.67 Unrealized
SPYG ST STRT SPDR PRTL S&P 0.8%
Value ($000) $9,011 Shares 84,088 Est. Cost $79.77 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,466 Shares 27,939 Est. Cost $84.12 Unrealized +82.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $3,996 Shares 68,079 Est. Cost $61.71 Unrealized -3.2%
XLP STE SRT CNSR STPLS SLCT 0.8%
Value ($000) $8,886 Shares 114,930 Est. Cost $57.71 Unrealized
IVV ISHARES CORE S&P 500 0.8%
Value ($000) $8,530 Shares 12,355 Est. Cost $382.21 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $4,911 Shares 18,537 Est. Cost $185.98 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $830 Shares 46,949 Est. Cost $31.78 Unrealized -51.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,559 Shares 2,367 Est. Cost $405.72 Unrealized +64.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,767 Shares 5,291 Est. Cost $186.72 Unrealized +65.8%
ITA ISHARES US AEROSPACE 0.1%
Value ($000) $1,556 Shares 6,870 Est. Cost $99.48 Unrealized
SLYV ST STRET SPDR S&P 600 S 0.4%
Value ($000) $4,969 Shares 53,392 Est. Cost $41.94 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,106 Shares 21,903 Est. Cost $37.08 Unrealized +23.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $631 Shares 6,551 Est. Cost $51.62 Unrealized +67.8%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,176 Shares 16,318 Est. Cost $108.08 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $1,755 Shares 13,346 Est. Cost $46.62 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $774 Shares 2,387 Est. Cost $209.02 Unrealized +43.9%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value ($000) $3,357 Shares 74,387 Est. Cost $26.42 Unrealized
VCR VANGUARD CONSUMER 0.5%
Value ($000) $5,537 Shares 13,893 Est. Cost $171.24 Unrealized
VT VANGUARD TOTAL WORLD 0.4%
Value ($000) $4,130 Shares 29,445 Est. Cost $84.51 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $157 Shares 708 Est. Cost $160.93 Unrealized +39.6%
LOW LOWES COS INC 0.3%
Value ($000) $3,179 Shares 12,987 Est. Cost $188.88 Unrealized +27.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $264 Shares 647 Est. Cost $176.13 Unrealized
VTI VANGUARD TOTAL STOCK 0.1%
Value ($000) $1,249 Shares 3,687 Est. Cost $244.91 Unrealized
VWO VANGUARD FTSE EMERGING 0.3%
Value ($000) $3,436 Shares 62,153 Est. Cost $39.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $287 Shares 3,356 Est. Cost $52.83 Unrealized +47.7%
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $4,381 Shares 14,799 Est. Cost $204.58 Unrealized
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value ($000) $226 Shares 2,572 Est. Cost $64.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $87 Shares 1,042 Est. Cost $44.09 Unrealized +59.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $544 Shares 3,974 Est. Cost $101.42 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $777 Shares 2,258 Est. Cost $130.84 Unrealized
BFH BREAD FINL HOLDINGS 0.0%
Value ($000) $68 Shares 887 Est. Cost $50.25 Unrealized +30.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $452 Shares 2,564 Est. Cost $108.16 Unrealized +57.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,948 Shares 9,831 Est. Cost $223.21 Unrealized +36.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $110 Shares 121 Est. Cost $594.01 Unrealized +37.7%
IWF ISHARES RUSSELL 1000 0.2%
Value ($000) $2,577 Shares 5,442 Est. Cost $220.98 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $48 Shares 206 Est. Cost $101.84 Unrealized +90.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 858 Est. Cost $23.96 Unrealized +48.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $33 Shares 607 Est. Cost $22.46 Unrealized +76.8%
MKSI MKS INC 0.0%
Value ($000) $70 Shares 395 Est. Cost $106.31 Unrealized +39.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $32.19 Unrealized +56.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 235 Est. Cost $91.13 Unrealized +24.3%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value ($000) $110 Shares 3,250 Est. Cost $20.14 Unrealized
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value ($000) $362 Shares 8,871 Est. Cost $42.71 Unrealized
VBK VANGUARD SMALL CAP 0.0%
Value ($000) $390 Shares 1,253 Est. Cost $201.20 Unrealized
ITOT ISHARES TOTAL US STOCK 0.0%
Value ($000) $503 Shares 3,351 Est. Cost $98.59 Unrealized
SPSM ST STRET SPDR PRTFL S&P 0.0%
Value ($000) $549 Shares 11,447 Est. Cost $40.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $105 Shares 1,392 Est. Cost $77.60 Unrealized -13.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $45 Shares 183 Est. Cost $149.68 Unrealized +40.6%
UBSI UNITED BANKSHARES INC W 0.0%
Value ($000) $235 Shares 6,020 Est. Cost $30.11 Unrealized +23.7%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $86 Shares 2,347 Est. Cost $18.90 Unrealized +79.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $51 Shares 414 Est. Cost $107.39 Unrealized +21.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $385 Shares 3,773 Est. Cost $83.08 Unrealized
DFAC DIMENSIONAL U S CORE 0.0%
Value ($000) $301 Shares 7,493 Est. Cost $38.80 Unrealized
SCHD SCHWAB US DIVIDEND 0.1%
Value ($000) $595 Shares 21,330 Est. Cost $36.11 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $230 Shares 5,039 Est. Cost $50.15 Unrealized -17.9%
NUE NUCOR CORP 0.0%
Value ($000) $54 Shares 320 Est. Cost $159.21 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 476 Est. Cost $131.46 Unrealized +28.4%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $421 Shares 4,718 Est. Cost $61.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94 Shares 196 Est. Cost $332.23 Unrealized +39.6%
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $331 Shares 847 Est. Cost $260.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73 Shares 523 Est. Cost $97.15 Unrealized +37.5%
TER TERADYNE INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $109.09 Unrealized +57.2%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 86 Est. Cost $370.06 Unrealized +26.0%
NEM NEWMONT CORP 0.0%
Value ($000) $52 Shares 504 Est. Cost $69.39 Unrealized +30.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $30 Shares 414 Est. Cost $53.92 Unrealized +18.8%
RIO RIO TINTO PLC F 0.0%
Value ($000) $39 Shares 472 Est. Cost $62.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 682 Est. Cost $76.55 Unrealized +70.8%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $247 Shares 1,138 Est. Cost $158.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $143.22 Unrealized +19.7%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 272 Est. Cost $30.96 Unrealized +32.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $20.29 Unrealized
COKE COCA COLA CONSOLIDAT 0.0%
Value ($000) $37 Shares 250 Est. Cost $118.88 Unrealized +23.1%
VDC VANGUARD CONSUMER 0.1%
Value ($000) $573 Shares 2,725 Est. Cost $196.56 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 163 Est. Cost $131.97 Unrealized +20.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 6,878 Est. Cost $4.78 Unrealized +72.1%
IWR ISHARES RUSSELL MID CAP 0.0%
Value ($000) $534 Shares 5,425 Est. Cost $62.09 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $266 Shares 9,789 Est. Cost $31.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 798 Est. Cost $10.40 Unrealized +96.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $218 Shares 861 Est. Cost $151.87 Unrealized
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value ($000) $40 Shares 2,019 Est. Cost $16.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $30 Shares 29 Est. Cost $677.11 Unrealized +36.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 758 Est. Cost $18.44 Unrealized +44.1%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $41 Shares 234 Est. Cost $93.01 Unrealized +65.1%
ADNT ADIENT PLC F 0.0%
Value ($000) $18 Shares 928 Est. Cost $23.43 Unrealized -10.2%
SGOV ISHARES 0-3 MONTH 0.1%
Value ($000) $912 Shares 9,085 Est. Cost $100.28 Unrealized
AVDV AVANTIS INTERNATNL SML 0.0%
Value ($000) $99 Shares 1,031 Est. Cost $90.04 Unrealized
COR CENCORA INC 0.0%
Value ($000) $53 Shares 155 Est. Cost $278.25 Unrealized +22.4%
BAYRY BAYER A G F 0.0%
Value ($000) $24 Shares 2,141 Est. Cost $8.41 Unrealized
NWG NATWEST GROUP PLC F 0.0%
Value ($000) $33 Shares 1,825 Est. Cost $14.83 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.34 Unrealized +15.3%
VSAT VIASAT INC 0.0%
Value ($000) $33 Shares 868 Est. Cost $23.92 Unrealized +47.6%
ALIZY ALLIANZ SE F 0.0%
Value ($000) $73 Shares 1,585 Est. Cost $42.39 Unrealized
FDM FIRST TRUST DJ SEL 0.0%
Value ($000) $103 Shares 1,291 Est. Cost $54.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $236.87 Unrealized +9.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $40 Shares 171 Est. Cost $186.60 Unrealized +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 96 Est. Cost $81.60 Unrealized +85.7%
NRDBY NORDEA BANK AB F 0.0%
Value ($000) $36 Shares 1,864 Est. Cost $16.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $16 Shares 374 Est. Cost $22.67 Unrealized +37.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $63.54 Unrealized +19.5%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $274.88 Unrealized +2.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $47 Shares 242 Est. Cost $172.36 Unrealized +8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $24 Shares 557 Est. Cost $27.75 Unrealized +38.5%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.02 Unrealized +19.2%
SSEZY SSE PLC F 0.0%
Value ($000) $20 Shares 663 Est. Cost $23.56 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $40.43 Unrealized +59.8%
VCYT VERACYTE INC 0.0%
Value ($000) $28 Shares 635 Est. Cost $28.69 Unrealized +40.5%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $37 Shares 438 Est. Cost $35.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $66.25 Unrealized +20.7%
DHLGY DHL GROUP ADR F 0.0%
Value ($000) $26 Shares 460 Est. Cost $45.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $54 Shares 1,315 Est. Cost $52.63 Unrealized -21.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $13 Shares 719 Est. Cost $10.34 Unrealized +44.1%
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 129 Est. Cost $178.62 Unrealized +1.8%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value ($000) $20 Shares 1,893 Est. Cost $8.38 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $89 Shares 2,480 Est. Cost $43.78 Unrealized -22.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $48 Shares 33 Est. Cost $1253.17 Unrealized +11.4%
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $26 Shares 359 Est. Cost $59.63 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value ($000) $104 Shares 1,042 Est. Cost $76.12 Unrealized +34.0%
SSUMY SUMITOMO CORP F 0.0%
Value ($000) $25 Shares 686 Est. Cost $29.47 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10 Shares 591 Est. Cost $7.65 Unrealized +61.4%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value ($000) $24 Shares 273 Est. Cost $54.92 Unrealized +41.1%
WFRD WEATHERFORD INTL PLC F 0.0%
Value ($000) $16 Shares 178 Est. Cost $59.40 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $42 Shares 148 Est. Cost $270.09 Unrealized +0.8%
DFAU DIMENSIONAL US CORE 0.0%
Value ($000) $143 Shares 3,015 Est. Cost $46.01 Unrealized
GLNCY GLENCORE PLC F 0.0%
Value ($000) $22 Shares 1,968 Est. Cost $9.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $153.58 Unrealized +22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 387 Est. Cost $32.13 Unrealized +8.3%
VRT VERTIV HLDGS CO 0.0%
Value ($000) $48 Shares 276 Est. Cost $133.31 Unrealized +30.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $23 Shares 173 Est. Cost $111.58 Unrealized +7.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $41.07 Unrealized +17.3%
BDNNY BOLIDEN AB F 0.0%
Value ($000) $13 Shares 105 Est. Cost $84.10 Unrealized
ROIV ROIVANT SCIENCES LTD F 0.0%
Value ($000) $15 Shares 699 Est. Cost $12.38 Unrealized +59.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 101 Est. Cost $156.92 Unrealized +18.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16 Shares 985 Est. Cost $22.84 Unrealized -27.0%
LINE LINEAGE INC EQUITY 0.0%
Value ($000) $21 Shares 582 Est. Cost $58.63 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $21 Shares 181 Est. Cost $96.17 Unrealized +5.1%
RPV INVSC S P 500 PURE VALUE 0.0%
Value ($000) $68 Shares 646 Est. Cost $61.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 819 Est. Cost $15.52 Unrealized -13.1%
AONNY AEON CO LTD F 0.0%
Value ($000) $15 Shares 920 Est. Cost $12.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $118.30 Unrealized +14.7%
SDZNY SANDOZ GROUP AG F 0.0%
Value ($000) $17 Shares 236 Est. Cost $58.30 Unrealized
FOX FOX CORP 0.0%
Value ($000) $18 Shares 273 Est. Cost $52.60 Unrealized +11.0%
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 78 Est. Cost $502.63 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $164.44 Unrealized +1.7%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $152 Shares 340 Est. Cost $307.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $71.69 Unrealized -3.1%
MDB MONGODB INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $257.06 Unrealized +41.5%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value ($000) $12 Shares 34 Est. Cost $255.23 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 470 Est. Cost $120.93 Unrealized +10.8%
BX BLACKSTONE INC 0.0%
Value ($000) $74 Shares 458 Est. Cost $141.28 Unrealized +7.2%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 332 Est. Cost $48.82 Unrealized +54.2%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $28 Shares 365 Est. Cost $61.11 Unrealized +17.3%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $65 Shares 333 Est. Cost $113.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $24 Shares 184 Est. Cost $110.08 Unrealized +8.1%
SIVR ABRDN PHYSICAL SILVER 0.0%
Value ($000) $8 Shares 112 Est. Cost $34.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 413 Est. Cost $27.42 Unrealized +35.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 998 Est. Cost $7.00 Unrealized +54.0%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value ($000) $78 Shares 1,583 Est. Cost $34.90 Unrealized
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $126 Shares 900 Est. Cost $97.11 Unrealized
SWDBY SWEDBANK A B F 0.0%
Value ($000) $20 Shares 548 Est. Cost $30.22 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 105 Est. Cost $172.96 Unrealized -2.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $86 Shares 4,365 Est. Cost $14.37 Unrealized +29.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $26 Shares 482 Est. Cost $65.10 Unrealized -14.7%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $109 Shares 290 Est. Cost $234.91 Unrealized
COHU COHU INC 0.0%
Value ($000) $14 Shares 556 Est. Cost $20.17 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 183 Est. Cost $70.56 Unrealized +37.1%
MT ARCELORMITTAL F 0.0%
Value ($000) $15 Shares 326 Est. Cost $33.05 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $247.84 Unrealized +10.9%
NSRGY NESTLE S A F 0.0%
Value ($000) $89 Shares 925 Est. Cost $94.37 Unrealized
ARES ARES MGMT CORP 0.0%
Value ($000) $24 Shares 137 Est. Cost $178.28 Unrealized -13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 182 Est. Cost $56.83 Unrealized +9.9%
FN FABRINET F 0.0%
Value ($000) $13 Shares 29 Est. Cost $329.28 Unrealized +32.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $57.36 Unrealized +24.6%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value ($000) $79 Shares 380 Est. Cost $180.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $9.53 Unrealized +3.3%
IVZ INVESCO LTD F 0.0%
Value ($000) $18 Shares 625 Est. Cost $20.48 Unrealized +18.7%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value ($000) $16 Shares 628 Est. Cost $21.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $96.91 Unrealized +4.4%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $206 Shares 2,195 Est. Cost $72.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $13 Shares 6 Est. Cost $1968.02 Unrealized -4.3%
BXP BXP INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $61.66 Unrealized +14.1%
CTS CTS CORP 0.0%
Value ($000) $22 Shares 501 Est. Cost $41.38 Unrealized +1.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $24 Shares 144 Est. Cost $112.68 Unrealized +35.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $27 Shares 295 Est. Cost $124.17 Unrealized -23.8%
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 36 Est. Cost $301.75 Unrealized +21.9%
DDOG DATADOG INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $137.70 Unrealized +14.8%
VSTS VESTIS CORP 0.0%
Value ($000) $11 Shares 1,727 Est. Cost $5.13 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 727 Est. Cost $32.06 Unrealized -24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $70 Shares 198 Est. Cost $269.95 Unrealized +26.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $52 Shares 299 Est. Cost $122.11 Unrealized +38.2%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value ($000) $24 Shares 297 Est. Cost $72.71 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $25 Shares 238 Est. Cost $60.38 Unrealized +56.9%
NGG NTNL GRID PLC ADR F 0.0%
Value ($000) $37 Shares 475 Est. Cost $73.36 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $60 Shares 799 Est. Cost $51.87 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $34 Shares 1,212 Est. Cost $25.54 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $61.07 Unrealized +22.8%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value ($000) $74 Shares 746 Est. Cost $88.42 Unrealized
FER FERROVIAL SE F 0.0%
Value ($000) $20 Shares 294 Est. Cost $53.74 Unrealized +18.5%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value ($000) $34 Shares 267 Est. Cost $105.61 Unrealized +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $13.23 Unrealized +6.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 296 Est. Cost $21.87 Unrealized +20.2%
ZION ZIONS BANCORP N A 0.0%
Value ($000) $40 Shares 656 Est. Cost $55.64 Unrealized -2.1%
AIR AAR CORP 0.0%
Value ($000) $32 Shares 369 Est. Cost $76.12 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $343.44 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $129.18 Unrealized +9.0%
RWEOY RWE AG F 0.0%
Value ($000) $13 Shares 230 Est. Cost $45.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 11 Est. Cost $1503.82 Unrealized +14.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $37.08 Unrealized +9.9%
VNQ VANGUARD REAL ESTATE 0.0%
Value ($000) $71 Shares 796 Est. Cost $76.74 Unrealized
SPLV INVESCO S&P 500 LOW 0.0%
Value ($000) $91 Shares 1,279 Est. Cost $59.22 Unrealized
NVT NVENT ELEC PLC F 0.0%
Value ($000) $26 Shares 241 Est. Cost $86.47 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $44 Shares 197 Est. Cost $204.05 Unrealized +19.6%
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $209.31 Unrealized +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $107.11 Unrealized +3.0%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value ($000) $67 Shares 484 Est. Cost $56.24 Unrealized
IVOV VANGUARD S&P MID CAP 400 0.0%
Value ($000) $119 Shares 1,150 Est. Cost $90.80 Unrealized
ATI ATI INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $81.04 Unrealized +20.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 570 Est. Cost $17.00 Unrealized -7.4%
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value ($000) $7 Shares 35 Est. Cost $130.17 Unrealized
IDOG ALPS INTL SECTOR 0.0%
Value ($000) $28 Shares 705 Est. Cost $27.25 Unrealized
EATON VANCE TAX ADV GLBL 0.0%
Value ($000) $27 Shares 1,162 Est. Cost $15.38 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $172.27 Unrealized +21.8%
AIBGY AIB GROUP PLC F 0.0%
Value ($000) $13 Shares 612 Est. Cost $18.65 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 133 Est. Cost $132.05 Unrealized +0.7%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $72 Shares 317 Est. Cost $171.02 Unrealized +35.2%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 896 Est. Cost $9.56 Unrealized +12.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $23 Shares 99 Est. Cost $188.89 Unrealized +22.7%
DGII DIGI INTL INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $34.37 Unrealized +16.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 52 Est. Cost $296.30 Unrealized +14.8%
ABBNY ABB LTD F 0.0%
Value ($000) $91 Shares 1,211 Est. Cost $52.11 Unrealized
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $13 Shares 61 Est. Cost $158.82 Unrealized +14.2%
NGLOY ANGLO AMERN PLC F 0.0%
Value ($000) $17 Shares 780 Est. Cost $18.88 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $31 Shares 2,333 Est. Cost $11.06 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $204.42 Unrealized +6.4%
REAVES UTILITY INCOME 0.0%
Value ($000) $22 Shares 580 Est. Cost $24.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 3,951 Est. Cost $2.36 Unrealized -27.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $32 Shares 209 Est. Cost $135.09 Unrealized +8.5%
HNI HNI CORP 0.0%
Value ($000) $17 Shares 395 Est. Cost $47.36 Unrealized -10.8%
FDN FIRST TRUST INTERNET 0.0%
Value ($000) $54 Shares 200 Est. Cost $266.30 Unrealized
ASAZY ASSA ABLOY AB F 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $17.57 Unrealized
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value ($000) $21 Shares 416 Est. Cost $47.61 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $35 Shares 477 Est. Cost $64.93 Unrealized +18.9%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value ($000) $55 Shares 717 Est. Cost $32.28 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value ($000) $30 Shares 425 Est. Cost $45.95 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 992 Est. Cost $20.48 Unrealized +11.3%
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $20.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $231.22 Unrealized -1.7%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $499.23 Unrealized +26.7%
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value ($000) $10 Shares 510 Est. Cost $16.89 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $104.00 Unrealized +9.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $24.85 Unrealized +8.1%
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $90.71 Unrealized +5.8%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value ($000) $16 Shares 651 Est. Cost $22.12 Unrealized
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value ($000) $42 Shares 398 Est. Cost $89.90 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $87.33 Unrealized +16.2%
FTGC FIRST TRUST GBL TTCL 0.0%
Value ($000) $15 Shares 649 Est. Cost $23.75 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $88.83 Unrealized +9.6%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value ($000) $8 Shares 13 Est. Cost $462.38 Unrealized +8.3%
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $8.68 Unrealized +72.2%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $65 Shares 291 Est. Cost $223.06 Unrealized -4.2%
ILCB ISHARES MORNINGSTAR US 0.0%
Value ($000) $73 Shares 764 Est. Cost $58.90 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 144 Est. Cost $148.66 Unrealized +29.2%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $103.67 Unrealized +1.4%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $61 Shares 474 Est. Cost $84.77 Unrealized
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value ($000) $9 Shares 515 Est. Cost $13.82 Unrealized
PCRHY PANASONIC HLDGS CORP F 0.0%
Value ($000) $11 Shares 798 Est. Cost $11.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $49.19 Unrealized +8.9%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value ($000) $22 Shares 12 Est. Cost $1604.98 Unrealized +7.0%
EADSY AIRBUS SE F 0.0%
Value ($000) $57 Shares 926 Est. Cost $58.36 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 577 Est. Cost $16.75 Unrealized +29.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $29.46 Unrealized +16.0%
CADE CADENCE BK 0.0%
Value ($000) $9 Shares 213 Est. Cost $35.60 Unrealized +10.7%
WPC W P CAREY INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $61.10 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $34 Shares 353 Est. Cost $96.71 Unrealized -5.0%
VACNY VAT GROUP AG F 0.0%
Value ($000) $7 Shares 134 Est. Cost $44.00 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $16 Shares 666 Est. Cost $21.97 Unrealized +1.0%
COO COOPER COS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $70.83 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $88.48 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $34 Shares 36 Est. Cost $808.07 Unrealized +18.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $39.15 Unrealized +67.5%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 112 Est. Cost $271.37 Unrealized +6.3%
ST SENSATA TECHNOLOGIES H F 0.0%
Value ($000) $11 Shares 304 Est. Cost $31.59 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $191.94 Unrealized +31.4%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value ($000) $13 Shares 702 Est. Cost $14.88 Unrealized +20.9%
G GENPACT LTD F 0.0%
Value ($000) $11 Shares 228 Est. Cost $33.83 Unrealized +27.8%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $149.74 Unrealized -4.0%
VRCA VERRICA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 290 Est. Cost $6.03 Unrealized -8.1%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $428.19 Unrealized +2.1%
NNGRY NN GROUP NV F 0.0%
Value ($000) $10 Shares 264 Est. Cost $34.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.24 Unrealized +14.4%
SN SHARKNINJA INC F 0.0%
Value ($000) $10 Shares 91 Est. Cost $114.21 Unrealized -13.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $10.06 Unrealized
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value ($000) $19 Shares 770 Est. Cost $20.19 Unrealized
LOGI LOGITECH INTERNTNL S F 0.0%
Value ($000) $8 Shares 84 Est. Cost $98.79 Unrealized +13.8%
MPV BARINGS PARTICIPATION IN 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.43 Unrealized
DHS WISDOMTREE US HIGH 0.0%
Value ($000) $53 Shares 514 Est. Cost $78.06 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.43 Unrealized +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.99 Unrealized +10.5%
SGSOY SGS SA F 0.0%
Value ($000) $11 Shares 911 Est. Cost $10.52 Unrealized
ERIC ERICSSON F 0.0%
Value ($000) $9 Shares 983 Est. Cost $8.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $13.44 Unrealized +20.6%
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value ($000) $2,967 Shares 25,498 Est. Cost $76.14 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.63 Unrealized +11.0%
GEM GLDMN SACH ACTVBETA EMRG 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.36 Unrealized
DFCF DIMENSIONAL CORE FIXED 0.0%
Value ($000) $183 Shares 4,300 Est. Cost $42.87 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $37.69 Unrealized +18.2%
PARR PAR PAC HLDGS INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $32.53 Unrealized +22.2%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $32 Shares 1,101 Est. Cost $32.35 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $48.77 Unrealized +34.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 187 Est. Cost $64.19 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $35 Shares 218 Est. Cost $63.94 Unrealized +158.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 166 Est. Cost $70.00 Unrealized +3.9%
SKBSY SKANSKA AB F 0.0%
Value ($000) $13 Shares 445 Est. Cost $26.16 Unrealized
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value ($000) $42 Shares 513 Est. Cost $57.13 Unrealized
VIOG VANGUARD S&P SMALL CAP 0.0%
Value ($000) $77 Shares 620 Est. Cost $112.43 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $22 Shares 227 Est. Cost $64.77 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $79.06 Unrealized +24.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $492.21 Unrealized +13.3%
BOUYY BOUYGUES SA F 0.0%
Value ($000) $6 Shares 592 Est. Cost $9.00 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $122.51 Unrealized +49.0%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value ($000) $32 Shares 257 Est. Cost $113.43 Unrealized
SONO SONOS INC 0.0%
Value ($000) $15 Shares 840 Est. Cost $12.83 Unrealized +35.9%
SBIO ALPS MEDICAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.22 Unrealized
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $21.64 Unrealized +21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $48.04 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $62.16 Unrealized +83.8%
SAXPY SAMPO OYJ F 0.0%
Value ($000) $15 Shares 633 Est. Cost $22.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $20.38 Unrealized +4.9%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value ($000) $21 Shares 747 Est. Cost $27.67 Unrealized
UCBJY UCB S A F 0.0%
Value ($000) $12 Shares 90 Est. Cost $146.47 Unrealized
PRF INVESCO RAFI US 1000 0.0%
Value ($000) $19 Shares 404 Est. Cost $31.82 Unrealized
ORANY ORANGE F 0.0%
Value ($000) $14 Shares 833 Est. Cost $15.67 Unrealized
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $7950.13 Unrealized -6.0%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $138.06 Unrealized +4.0%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $135.17 Unrealized +20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 Shares 1,484 Est. Cost $8.19 Unrealized
JHG JANUS HENDERSON GROUP F 0.0%
Value ($000) $18 Shares 381 Est. Cost $43.19 Unrealized +2.4%
PID INVSC INTL DVDND ACHVRS 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $16.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.50 Unrealized +41.9%
PR PERMIAN RES CORP 0.0%
Value ($000) $9 Shares 656 Est. Cost $13.71 Unrealized -2.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.43 Unrealized +17.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.92 Unrealized +14.8%
TOST TOAST INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $43.41 Unrealized -17.0%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $4 Shares 25 Est. Cost $86.75 Unrealized
STRNY SEVERN TRENT PLC F 0.0%
Value ($000) $10 Shares 262 Est. Cost $35.69 Unrealized
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $40 Shares 1,234 Est. Cost $39.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 348 Est. Cost $41.04 Unrealized +3.9%
IWN ISHARES RUSSELL 2000 0.0%
Value ($000) $37 Shares 199 Est. Cost $135.55 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $389.28 Unrealized +8.8%
TLT ISHARES 20 PLS YEAR 0.0%
Value ($000) $27 Shares 314 Est. Cost $95.36 Unrealized
RXEEY REXEL SA F 0.0%
Value ($000) $5 Shares 114 Est. Cost $33.14 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $109.77 Unrealized +10.7%
AOM ISHARES CORE 40 60 MOD 0.0%
Value ($000) $84 Shares 1,744 Est. Cost $38.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 321 Est. Cost $73.54 Unrealized +154.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $49 Shares 836 Est. Cost $58.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $195.01 Unrealized -6.1%
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $158.36 Unrealized +18.9%
NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $22 Shares 1,910 Est. Cost $9.68 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $5.31 Unrealized +63.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 256 Est. Cost $45.41 Unrealized -0.7%
SWGAY SWATCH GROUP AG F 0.0%
Value ($000) $6 Shares 573 Est. Cost $9.57 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $19 Shares 1,458 Est. Cost $13.36 Unrealized -9.6%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value ($000) $16 Shares 271 Est. Cost $61.83 Unrealized
RTO RENTOKIL INITIAL PLC F 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $436.60 Unrealized +30.0%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 257 Est. Cost $24.63 Unrealized +8.6%
KUBTY KUBOTA LTD F 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.17 Unrealized
TS TENARIS S A F 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $66.38 Unrealized +10.1%
ARCC ARES CAP CORP EQUITY 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $16.51 Unrealized +19.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $84.89 Unrealized +2.2%
PIMCO DYNAMIC INCOME CF 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.28 Unrealized
TCEHY TENCENT HLDGS LTD F 0.0%
Value ($000) $9 Shares 117 Est. Cost $38.72 Unrealized
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value ($000) $7 Shares 21 Est. Cost $136.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $388.50 Unrealized +13.1%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value ($000) $12 Shares 311 Est. Cost $36.69 Unrealized +2.6%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value ($000) $8 Shares 79 Est. Cost $94.25 Unrealized
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.31 Unrealized
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value ($000) $12 Shares 18 Est. Cost $638.92 Unrealized
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.19 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $17 Shares 444 Est. Cost $40.79 Unrealized -5.0%
MHGVY MOWI ASA F 0.0%
Value ($000) $6 Shares 251 Est. Cost $21.48 Unrealized
CGGO CAPITAL GROUP GLOBAL 0.0%
Value ($000) $24 Shares 680 Est. Cost $28.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $21.31 Unrealized +12.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $271.66 Unrealized +30.1%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.13 Unrealized +3.1%
FYX FIRST TR SMALL CAP CORE 0.0%
Value ($000) $12 Shares 100 Est. Cost $93.24 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.09 Unrealized +5.2%
FUTU FUTU HLDGS LTD F 0.0%
Value ($000) $9 Shares 51 Est. Cost $169.00 Unrealized
FUJHY SUBARU CORP F 0.0%
Value ($000) $7 Shares 591 Est. Cost $9.97 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $33.83 Unrealized +6.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.31 Unrealized +8.9%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.98 Unrealized -4.7%
CR CRANE CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $188.24 Unrealized -1.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.42 Unrealized -9.3%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.23 Unrealized
CFR CULLEN / FROST BANKERS I 0.0%
Value ($000) $10 Shares 73 Est. Cost $128.28 Unrealized -2.7%
FTV FORTIVE CORP DISC 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.17 Unrealized +5.5%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value ($000) $9 Shares 423 Est. Cost $21.19 Unrealized
INVX INNOVEX INTL INC EQUITY 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.63 Unrealized +25.4%
HTRB HARTFORD TOTAL RETURN 0.0%
Value ($000) $88 Shares 2,570 Est. Cost $34.38 Unrealized
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value ($000) $14 Shares 491 Est. Cost $22.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 177 Est. Cost $87.11 Unrealized +8.5%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value ($000) $25 Shares 434 Est. Cost $55.13 Unrealized
TPYP TORTOISE NORTH AMERICAN 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.24 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $15.67 Unrealized +20.3%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value ($000) $5 Shares 226 Est. Cost $30.35 Unrealized -29.2%
TELNY TELENOR ASA F 0.0%
Value ($000) $3 Shares 225 Est. Cost $16.56 Unrealized
GABELLI DIVIDEND & INCOM 0.0%
Value ($000) $15 Shares 548 Est. Cost $19.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 297 Est. Cost $25.28 Unrealized +12.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $250.43 Unrealized +1.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $17 Shares 687 Est. Cost $24.05 Unrealized -5.8%
EFIV STATE STRET SPDR S&P 500 0.0%
Value ($000) $12 Shares 176 Est. Cost $53.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 363 Est. Cost $119.75 Unrealized +20.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,168 Est. Cost $10.96 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $127.24 Unrealized +17.1%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $41.16 Unrealized -7.0%
ARI APOLLO COML REAL ESTATE 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $10.27 Unrealized
BRRLY BARRY CALLEBAUT AG F 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.90 Unrealized
PDP INVESCO DORSEY WRIGHT 0.0%
Value ($000) $63 Shares 528 Est. Cost $62.64 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.30 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 210 Est. Cost $169.06 Unrealized +6.5%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $180.37 Unrealized -0.4%
PRYMY PRYSMIAN SPA F 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.19 Unrealized
CRRFY CARREFOUR SA F 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.12 Unrealized
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value ($000) $6 Shares 86 Est. Cost $63.52 Unrealized
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.95 Unrealized
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.74 Unrealized
GMAB GENMAB A/S F 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.11 Unrealized +1.1%
PFF ISHARES PREFERRED INCOME 0.0%
Value ($000) $30 Shares 969 Est. Cost $30.15 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 574 Est. Cost $22.11 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.96 Unrealized +60.7%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $17.96 Unrealized +4.0%
KAYNE ANDERSON ENERGY IN 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $8.41 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $191.37 Unrealized +0.8%
UTL UNITIL CORP 0.0%
Value ($000) $10 Shares 199 Est. Cost $48.81 Unrealized -0.3%
JSCP JPMORGAN SHORT DURATION 0.0%
Value ($000) $174 Shares 3,655 Est. Cost $47.49 Unrealized
IMCV ISHARES MORNINGSTAR MID 0.0%
Value ($000) $13 Shares 161 Est. Cost $60.59 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $119.11 Unrealized +0.2%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value ($000) $14 Shares 443 Est. Cost $33.12 Unrealized
RNR RENAISSANCERE HOLDINGS F 0.0%
Value ($000) $6 Shares 21 Est. Cost $242.27 Unrealized +8.6%
IWO ISHARES RUSSELL 2000 0.0%
Value ($000) $16 Shares 48 Est. Cost $224.16 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.82 Unrealized +31.6%
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $19 Shares 1,133 Est. Cost $16.74 Unrealized -3.1%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.60 Unrealized +3.6%
TFII TFI INTL INC F 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.03 Unrealized -34.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.28 Unrealized +79.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.83 Unrealized +18.8%
SZKMY SUZUKI MTR CORP F 0.0%
Value ($000) $10 Shares 168 Est. Cost $59.10 Unrealized
AVUV AVANTIS US SMALL CAP 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.66 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $24.29 Unrealized +17.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $9 Shares 42 Est. Cost $172.52 Unrealized
EATON VANCE SENIOR FLOAT 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $13.03 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $31 Shares 48 Est. Cost $491.34 Unrealized +26.5%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $3.49 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $483.42 Unrealized +16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.67 Unrealized
IUSV ISHARES CORE S&P US 0.0%
Value ($000) $10 Shares 97 Est. Cost $74.62 Unrealized
EATON VANCE TAX MGD DVF 0.0%
Value ($000) $15 Shares 992 Est. Cost $11.54 Unrealized
NOBL PROSHARES S&P 500 DIV 0.0%
Value ($000) $25 Shares 237 Est. Cost $101.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.36 Unrealized +10.5%
EONGY E ON SE F 0.0%
Value ($000) $18 Shares 961 Est. Cost $18.88 Unrealized
SGI SOMNIGROUP INTERNTNL 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.80 Unrealized +10.9%
PPRUY KERING S A F 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.52 Unrealized
AGG ISHARES CORE US 0.0%
Value ($000) $191 Shares 1,911 Est. Cost $100.04 Unrealized
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value ($000) $9 Shares 1,326 Est. Cost $5.35 Unrealized +16.2%
HNNMY HENNES & MAURITZ AB F 0.0%
Value ($000) $6 Shares 1,529 Est. Cost $3.73 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.95 Unrealized -18.1%
SCHM CHARLES SCHWAB US MC 0.0%
Value ($000) $10 Shares 309 Est. Cost $45.30 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.11 Unrealized -1.0%
ABRDN INCOME CREDIT STRA 0.0%
Value ($000) $5 Shares 855 Est. Cost $6.62 Unrealized
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 479 Est. Cost $70.59 Unrealized -13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.58 Unrealized +1.0%
FNX FIRST TRUST MID CAP CRE 0.0%
Value ($000) $12 Shares 90 Est. Cost $113.37 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.25 Unrealized +7.4%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.82 Unrealized +15.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.47 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $131.45 Unrealized -2.7%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.15 Unrealized +17.1%
AYI ACUITY INC. 0.0%
Value ($000) $4 Shares 10 Est. Cost $318.45 Unrealized +13.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $15 Shares 667 Est. Cost $23.55 Unrealized
PIMCO INCOME STRATEGY II 0.0%
Value ($000) $11 Shares 1,450 Est. Cost $7.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.68 Unrealized -3.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $103.88 Unrealized +72.4%
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $55 Shares 526 Est. Cost $59.65 Unrealized
BAM BROOKFIELD ASSET MGMT F 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.57 Unrealized +1.7%
TFI STAT STRT SPDR NVN ICE 0.0%
Value ($000) $36 Shares 791 Est. Cost $43.70 Unrealized
XLG INVSC S P 500 TOP 50 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.92 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.60 Unrealized +1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.54 Unrealized +20.6%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value ($000) $12 Shares 312 Est. Cost $27.13 Unrealized
PRFZ INVSC RAFI US 1500 SML 0.0%
Value ($000) $11 Shares 224 Est. Cost $32.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.47 Unrealized +28.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.51 Unrealized +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $177.42 Unrealized +13.9%
GRFS GRIFOLS S A F 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.95 Unrealized
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $13.39 Unrealized
VNQI VANGUARD GLBAL EX US 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.93 Unrealized
BPOP POPULAR INC F 0.0%
Value ($000) $8 Shares 64 Est. Cost $61.69 Unrealized +90.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.12 Unrealized +3.2%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value ($000) $23 Shares 400 Est. Cost $59.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 310 Est. Cost $83.75 Unrealized -3.7%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $11 Shares 343 Est. Cost $27.37 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.03 Unrealized +5.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.96 Unrealized -0.6%
XLRE STATE SRT REL EST SLCT 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.03 Unrealized
VRP INVSC VARIABLE RATE 0.0%
Value ($000) $10 Shares 425 Est. Cost $22.37 Unrealized
IWY ISHARES RUSSELL TOP 200 0.0%
Value ($000) $20 Shares 74 Est. Cost $173.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.40 Unrealized +1.3%
WESTERN ASST HIGH INCM I 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $4.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.72 Unrealized +9.8%
EDPFY EDP S.A. ADR F 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.16 Unrealized
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value ($000) $24 Shares 543 Est. Cost $34.62 Unrealized
IKTSY INTERTEK GROUP PLC F 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.42 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $53.93 Unrealized -7.5%
IWS ISHARES RUSSELL MID CAP 0.0%
Value ($000) $6 Shares 40 Est. Cost $104.35 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.47 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $160.05 Unrealized +7.7%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.77 Unrealized
DVY ISHARES SELECT DIVIDEND 0.0%
Value ($000) $204 Shares 1,420 Est. Cost $136.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $124.28 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value ($000) $188 Shares 735 Est. Cost $139.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.89 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.69 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.94 Unrealized +2.1%
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.49 Unrealized
EIPI FT ENERGY INCM PARTNR 0.0%
Value ($000) $14 Shares 704 Est. Cost $18.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.25 Unrealized -0.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $111.55 Unrealized -75.6%
CALF PACER US SMALL CAP CASH 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.16 Unrealized
USRT ISHARES CORE US REIT 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.17 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30 Shares 983 Est. Cost $53.52 Unrealized -49.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 208 Est. Cost $140.85 Unrealized +4.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.67 Unrealized
VIGI VANGUARD INTL DIVIDEND 0.0%
Value ($000) $7 Shares 73 Est. Cost $81.53 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 456 Est. Cost $5.83 Unrealized +30.0%
FXH FIRST TRUST HEALTH CARE 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.60 Unrealized
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.90 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.72 Unrealized +3.5%
SHOP SHOPIFY INC F 0.0%
Value ($000) $3 Shares 16 Est. Cost $98.95 Unrealized +62.3%
QIAGEN NV F 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $36.04 Unrealized +13.3%
PCEF INVESCO CEF INCOME 0.0%
Value ($000) $15 Shares 773 Est. Cost $17.10 Unrealized
CRON CRONOS GROUP INC F 0.0%
Value ($000) $2 Shares 640 Est. Cost $1.95 Unrealized +32.3%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.99 Unrealized
CALAMOS CONVERTIBLE AND 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.16 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.42 Unrealized +2.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized -11.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.29 Unrealized -3.7%
EMLP FIRST TRUST NORTH 0.0%
Value ($000) $10 Shares 275 Est. Cost $26.42 Unrealized
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.40 Unrealized
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.13 Unrealized
AGCO AGCO CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.75 Unrealized -3.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $16 Shares 740 Est. Cost $20.99 Unrealized
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.47 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.00 Unrealized
HSNGY HANG SENG BK LTD F 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.29 Unrealized
HALMY HALMA PLC F 0.0%
Value ($000) $7 Shares 73 Est. Cost $96.12 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized +1.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.77 Unrealized +24.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.71 Unrealized +4.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.10 Unrealized +6.3%
NUVEEN AMT FREE MNCPL CR 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.05 Unrealized
TORTOISE ENERGY INFRASTR 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.89 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $118 Shares 1,321 Est. Cost $68.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.69 Unrealized +18.3%
RPG INVSC S P 500 PURE 0.0%
Value ($000) $45 Shares 939 Est. Cost $47.73 Unrealized
QUAL ISHARES MSCI USA QLTY 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.81 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.72 Unrealized +5.9%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.64 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $13 Shares 917 Est. Cost $16.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.67 Unrealized +9.7%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.43 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.17 Unrealized
REM ISHARES MORTGAGE REAL 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.34 Unrealized
IMCB ISHARES MORNINGSTAR MID 0.0%
Value ($000) $20 Shares 239 Est. Cost $59.73 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 870 Est. Cost $5.11 Unrealized +16.5%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value ($000) $124 Shares 2,621 Est. Cost $47.42 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $99.11 Unrealized +11.6%
GABELLI MULTIMEDIA CF 0.0%
Value ($000) $3 Shares 834 Est. Cost $5.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1636.68 Unrealized +28.3%
INVESCO SNR INCOME CF 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.81 Unrealized
SCHF SCHWAB INTERNATIONAL 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.17 Unrealized
ONC BEONE MEDICINES LTD F 0.0%
Value ($000) $1 Shares 2 Est. Cost $156.50 Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.38 Unrealized -3.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $21 Shares 883 Est. Cost $21.52 Unrealized +13.1%
SCHH CHARLES SCHWAB US REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.48 Unrealized
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.42 Unrealized +1.0%
CALAMOS STRATEGIC TOTAL 0.0%
Value ($000) $13 Shares 686 Est. Cost $14.07 Unrealized
XAR ST SRT SPDR S&P ARSPC AD 0.0%
Value ($000) $1 Shares 2 Est. Cost $112.10 Unrealized
FTCS FIRST TRUST CAPITAL 0.0%
Value ($000) $26 Shares 275 Est. Cost $85.65 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.29 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $12.77 Unrealized +9.9%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.26 Unrealized
ACLLY ACCELLERON INDS AG F 0.0%
Value ($000) $2 Shares 29 Est. Cost $25.81 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.59 Unrealized
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value ($000) $2 Shares 7 Est. Cost $261.21 Unrealized -2.3%
FIRST TRUST SNR FLTG RAT 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.06 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.54 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.66 Unrealized -2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.09 Unrealized +27.7%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.75 Unrealized -9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.32 Unrealized -5.4%
DGRO ISHARES CORE DIVIDEND 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.67 Unrealized
FVD FIRST TRUST VALUE 0.0%
Value ($000) $13 Shares 271 Est. Cost $37.39 Unrealized
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.55 Unrealized
HYMB ST SRT SPDR NVN ICE HG 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.36 Unrealized +38.3%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized
NTES NETEASE INC F 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $53.45 Unrealized +13.6%
QXO QXO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.71 Unrealized -7.4%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.32 Unrealized -70.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.48 Unrealized +14.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.47 Unrealized -2.8%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $13 Shares 339 Est. Cost $33.03 Unrealized +23.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.31 Unrealized
RWX SPDR DOW JONES INTER 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.09 Unrealized
FENY FIDELITY MSCI ENERGY 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.91 Unrealized
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value ($000) $18 Shares 455 Est. Cost $38.01 Unrealized
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.24 Unrealized +0.2%
PCY INVESCO EMERGING MARKETS 0.0%
Value ($000) $9 Shares 404 Est. Cost $18.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $606.37 Unrealized +6.8%
RNLSY RENAULT S A F 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.45 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.72 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.75 Unrealized -23.0%
GUESS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.82 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.89 Unrealized +5.3%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.59 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.25 Unrealized -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.32 Unrealized +12.7%
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.3%
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.48 Unrealized
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.89 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.33 Unrealized +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.50 Unrealized +3.0%
PAVE GLOBAL X US INFRA 0.0%
Value ($000) $37 Shares 767 Est. Cost $30.38 Unrealized
TDHOY T&D HLDGS INC F 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.73 Unrealized
RKUNY RAKUTEN GROUP INC F 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.39 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.40 Unrealized -2.4%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $8 Shares 93 Est. Cost $77.67 Unrealized
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized
HAUZ XTRACKERS INTER REAL EST 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.78 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.40 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.04 Unrealized -7.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized -24.3%
HDB HDFC BK LTD F 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.13 Unrealized
IUSB ISHARES CORE UNIVERSAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.30 Unrealized
PXH INVESCO RAFI EMERGING 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
KGJI KINGOLD JEWELRY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value ($000) $10 Shares 318 Est. Cost $6.37 Unrealized +21.5%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.42 Unrealized
JPST JPMORGAN ULTRA SHORT 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.61 Unrealized
HDV ISHARES CORE HIGH 0.0%
Value ($000) $76 Shares 625 Est. Cost $122.36 Unrealized
CLOUD PEAK ENERGY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRA 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.28 Unrealized -99.5%
NUVEEN AMT FREE MUNICIPA 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.15 Unrealized