GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (4,173)

New Positions (196)

HON HONEYWELL INTL INC COM 0.0%
Value $1.258M Shares 5,619 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $1.242M Shares 5,619 Est. Cost $221.08 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1.184M Shares 41,427 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1.069M Shares 7,882 Est. Cost $135.64 Unrealized
KXIAY KIOXIA HLDGS CORP UNSPONSORED ADR 0.0%
Value $553K Shares 9,354 Est. Cost $59.15 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $406K Shares 2,690 Est. Cost $151.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT 0.0%
Value $381K Shares 7,730 Est. Cost $49.28 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $335K Shares 6,206 Est. Cost $54.02 Unrealized
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value $304K Shares 34,942 Est. Cost $8.71 Unrealized
ASND ASCENDIS PHARMA A S ORD SHS 0.0%
Value $277K Shares 1,037 Est. Cost $266.72 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $276K Shares 5,025 Est. Cost $55.01 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $162K Shares 947 Est. Cost $170.86 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value $155K Shares 13,532 Est. Cost $11.48 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $142K Shares 1,722 Est. Cost $82.34 Unrealized
KYOAY KYOCERA CORP UNSPONSORED ADS 0.0%
Value $139K Shares 6,172 Est. Cost $22.55 Unrealized
OBICY OBIC CO LTD UNSPONSORED ADS 0.0%
Value $137K Shares 11,697 Est. Cost $11.68 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF 0.0%
Value $119K Shares 3,178 Est. Cost $37.51 Unrealized
PUTKY PT UTD TRACTORS TBK UNSPONSORD ADR 0.0%
Value $95,298 Shares 3,711 Est. Cost $25.68 Unrealized
CNSWY CONSTELLATION SOFTWARE INC UNSPONSORED ADS 0.0%
Value $89,189 Shares 9,438 Est. Cost $9.45 Unrealized
RPGRY REA GROUP LTD UNSPONSORD ADR 0.0%
Value $86,422 Shares 3,583 Est. Cost $24.12 Unrealized
PSZKY POWSZECHNA KASA OSZCZEDNOSCI ADR 0.0%
Value $81,471 Shares 2,733 Est. Cost $29.81 Unrealized
FJIKY FUJIKURA LTD UNSPONSORED ADS 0.0%
Value $81,031 Shares 4,107 Est. Cost $19.73 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $77,913 Shares 954 Est. Cost $81.67 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $61,041 Shares 1,453 Est. Cost $42.01 Unrealized
SRTOY SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS 0.0%
Value $59,034 Shares 2,856 Est. Cost $20.67 Unrealized
RANJY RANDSTAD HLDG NV UNSPONSORED ADR 0.0%
Value $57,876 Shares 4,036 Est. Cost $14.34 Unrealized
GALDY GALDERMA GROUP AG UNSPONSORED ADS 0.0%
Value $57,747 Shares 1,270 Est. Cost $45.47 Unrealized
BAWAY BAWAG GROUP AG UNSPONSORED ADS 0.0%
Value $53,076 Shares 1,066 Est. Cost $49.79 Unrealized
PRF INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 0.0%
Value $49,816 Shares 922 Est. Cost $54.03 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $48,992 Shares 2,232 Est. Cost $21.95 Unrealized
SMSGY SAMSONITE GROUP SA SPONSORED ADS 0.0%
Value $48,220 Shares 5,296 Est. Cost $9.10 Unrealized
SNMCY SUNCORP GROUP LTD SPONSORED ADS 0.0%
Value $47,985 Shares 3,581 Est. Cost $13.40 Unrealized
EATON VANCE TAX MANAGED BUY COM 0.0%
Value $44,208 Shares 2,971 Est. Cost $14.88 Unrealized
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value $41,935 Shares 1,105 Est. Cost $37.95 Unrealized
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $41,828 Shares 3,512 Est. Cost $11.91 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $40,721 Shares 470 Est. Cost $86.64 Unrealized
HNGKY HONGKONG LD HLDGS LTD UNSPONSORD ADR 0.0%
Value $39,147 Shares 1,085 Est. Cost $36.08 Unrealized
JPPTY JAPAN POST BK CO LTD ADR 0.0%
Value $37,405 Shares 1,970 Est. Cost $18.99 Unrealized
DUFRY AVOLTA AG UNSPONSORD ADR 0.0%
Value $36,215 Shares 5,450 Est. Cost $6.64 Unrealized
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value $33,558 Shares 2,883 Est. Cost $11.64 Unrealized
EBCOY EBARA CORP ADR 0.0%
Value $31,668 Shares 1,640 Est. Cost $19.31 Unrealized
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $31,312 Shares 3,317 Est. Cost $9.44 Unrealized
DNOPY DINO POLSKA S A UNSPNSORD ADS 0.0%
Value $30,699 Shares 4,050 Est. Cost $7.58 Unrealized
PTAIY PT ASTRA INTL TBK UNSPONSORD ADR 0.0%
Value $29,531 Shares 5,625 Est. Cost $5.25 Unrealized
NICM NICOLA MNG INC SPONSORED ADS 0.0%
Value $29,384 Shares 4,679 Est. Cost $6.28 Unrealized
RMVEY RIGHTMOVE PLC SPONSORED ADS 0.0%
Value $28,628 Shares 2,469 Est. Cost $11.59 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 0.0%
Value $26,836 Shares 1,043 Est. Cost $25.73 Unrealized
IHICY IHI CORP UNSPONSORED ADR 0.0%
Value $26,587 Shares 1,593 Est. Cost $16.69 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value $24,849 Shares 3,023 Est. Cost $8.22 Unrealized
BCKIY BABCOCK INTL GROUP PLC ADR 0.0%
Value $24,654 Shares 1,952 Est. Cost $12.63 Unrealized
SGOV ISHARES TR 0 3 MTH TREASURY 0.0%
Value $24,463 Shares 243 Est. Cost $100.67 Unrealized
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value $23,955 Shares 2,763 Est. Cost $8.67 Unrealized
EVMNY EVOLUTION MINING LTD ADR 0.0%
Value $22,335 Shares 272 Est. Cost $82.11 Unrealized
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $20,735 Shares 393 Est. Cost $52.76 Unrealized
BMPSY BANCA MONTE DEI PASCHI SP UNSPONSORED ADS 0.0%
Value $19,650 Shares 1,567 Est. Cost $12.54 Unrealized
MAGS LISTED FDS TR ROUN MA SEVE ETF 0.0%
Value $19,547 Shares 304 Est. Cost $64.30 Unrealized
HAGHY HENSOLDT AG UNSPONSORED ADS 0.0%
Value $19,119 Shares 2,483 Est. Cost $7.70 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $18,684 Shares 1,034 Est. Cost $18.07 Unrealized
SOAGY SARTORIUS AG UNSPONSRD ADS 0.0%
Value $18,134 Shares 346 Est. Cost $52.41 Unrealized
GMTL GUARDIAN METAL RES PLC SPONSORED ADS 0.0%
Value $17,807 Shares 1,271 Est. Cost $14.01 Unrealized
AGMB AGOMAB THERAPEUTICS NV SPONSORED ADS 0.0%
Value $17,445 Shares 1,344 Est. Cost $12.98 Unrealized
BANK OF AMER CORP 5 375 DP PFD KK 0.0%
Value $17,176 Shares 800 Est. Cost $21.47 Unrealized
MPJPY METAPLANET INC SPON ADS EACH 0.0%
Value $16,161 Shares 12,981 Est. Cost $1.24 Unrealized
NBGRY NATIONAL BANK OF GREECE UNSPONSRED ADS 0.0%
Value $15,611 Shares 880 Est. Cost $17.74 Unrealized
BRRLY BARRY CALLEBAUT AG UNSPONSORD ADR 0.0%
Value $15,371 Shares 1,111 Est. Cost $13.84 Unrealized
SLOIY SOITEC SA UNSPONSORED ADR 0.0%
Value $15,354 Shares 229 Est. Cost $67.05 Unrealized
TTVSY TOTVS SA ADS 0.0%
Value $14,761 Shares 1,331 Est. Cost $11.09 Unrealized
KBGGY KONGSBERG GRUPPEN ASA UNSPONSORED ADS 0.0%
Value $14,456 Shares 958 Est. Cost $15.09 Unrealized
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $12,574 Shares 3,097 Est. Cost $4.06 Unrealized
ANDG ANDERSEN GROUP INC CL A 0.0%
Value $12,448 Shares 330 Est. Cost $37.72 Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $11,775 Shares 888 Est. Cost $13.26 Unrealized
PAYP PAYPAY CORP SPONSORED ADS 0.0%
Value $11,722 Shares 818 Est. Cost $14.33 Unrealized
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value $11,099 Shares 928 Est. Cost $11.96 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $10,337 Shares 2,055 Est. Cost $5.03 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $9,259 Shares 391 Est. Cost $23.68 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $8,833 Shares 439 Est. Cost $20.12 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value $8,740 Shares 115 Est. Cost $76.00 Unrealized
JNK SPDR SERIES TRUST ST BLOO HIGH ETF 0.0%
Value $7,999 Shares 83 Est. Cost $96.37 Unrealized
IVES WEDBUSH SER TR DAN IVE REVO ETF 0.0%
Value $7,620 Shares 200 Est. Cost $38.10 Unrealized
TURB TURBO ENERGY S A SPON ADS 0.0%
Value $7,279 Shares 4,636 Est. Cost $1.57 Unrealized
LNSR LENSAR INC COM 0.0%
Value $7,212 Shares 1,263 Est. Cost $5.71 Unrealized
TMTNY TOROMONT INDS LTD UNSPONSORED ADS 0.0%
Value $6,820 Shares 207 Est. Cost $32.95 Unrealized
DRPRY DR ING H C F PORSCHE AG UNSPONSORED ADR 0.0%
Value $6,197 Shares 1,237 Est. Cost $5.01 Unrealized
CLS CELESTICA INC COM 0.0%
Value $5,837 Shares 16 Est. Cost $364.81 Unrealized
ALOY REALLOYS INC COM 0.0%
Value $5,491 Shares 380 Est. Cost $14.45 Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value $5,073 Shares 688 Est. Cost $7.37 Unrealized
LZRFY LOCALIZA RENT A CAR SPONSORED ADR 0.0%
Value $4,766 Shares 661 Est. Cost $7.21 Unrealized
TIIAY TELECOM ITALIA S P A SPON ADS 0.0%
Value $4,573 Shares 502 Est. Cost $9.11 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value $4,219 Shares 519 Est. Cost $8.13 Unrealized
ELE ELEMENTAL RTY CORP COM NEW 0.0%
Value $4,016 Shares 230 Est. Cost $17.46 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,973 Shares 108 Est. Cost $36.79 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $3,953 Shares 236 Est. Cost $16.75 Unrealized
MRUWY MARUWA CO LTD UNSPON ADS 0.0%
Value $3,638 Shares 206 Est. Cost $17.66 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $3,501 Shares 1,203 Est. Cost $2.91 Unrealized
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $3,220 Shares 106 Est. Cost $30.38 Unrealized
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $3,205 Shares 278 Est. Cost $11.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50 0.0%
Value $3,062 Shares 50 Est. Cost $61.24 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $2,906 Shares 10 Est. Cost $290.60 Unrealized
LOTMY LOTTOMATICA GROUP SPA UNSPONSORED ADR 0.0%
Value $2,770 Shares 100 Est. Cost $27.70 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $2,682 Shares 149 Est. Cost $18.00 Unrealized
TWFG TWFG INC COM CL A 0.0%
Value $2,309 Shares 96 Est. Cost $24.05 Unrealized
AXTI AXT INC COM 0.0%
Value $2,307 Shares 32 Est. Cost $72.09 Unrealized
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $2,235 Shares 388 Est. Cost $5.76 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1,712 Shares 133 Est. Cost $12.87 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $1,434 Shares 174 Est. Cost $8.24 Unrealized
ACU ACME UTD CORP COM 0.0%
Value $1,384 Shares 29 Est. Cost $47.72 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $1,304 Shares 10 Est. Cost $130.40 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $1,289 Shares 100 Est. Cost $12.89 Unrealized
BARK BARK INC COM NEW 0.0%
Value $1,287 Shares 129 Est. Cost $9.98 Unrealized
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,228 Shares 214 Est. Cost $5.74 Unrealized
LEVI LEVI STRAUSS CO NEW CL A COM STK 0.0%
Value $1,167 Shares 47 Est. Cost $24.83 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $1,088 Shares 268 Est. Cost $4.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,013 Shares 19 Est. Cost $53.32 Unrealized
LILAK 9 PERP A LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF 0.0%
Value $889 Shares 41 Est. Cost $21.68 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $869 Shares 12 Est. Cost $72.42 Unrealized
INFQ INFLEQTION INC COM SHS 0.0%
Value $852 Shares 64 Est. Cost $13.31 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $778 Shares 216 Est. Cost $3.60 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $713 Shares 148 Est. Cost $4.82 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $711 Shares 5 Est. Cost $142.20 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value $688 Shares 25 Est. Cost $27.52 Unrealized
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $645 Shares 20 Est. Cost $32.25 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value $602 Shares 30 Est. Cost $20.07 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value $597 Shares 20 Est. Cost $29.85 Unrealized
ALM ALMONTY INDS INC COM NEW 0.0%
Value $580 Shares 35 Est. Cost $16.57 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $564 Shares 50 Est. Cost $11.28 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $550 Shares 14 Est. Cost $39.29 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $547 Shares 96 Est. Cost $5.70 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $502 Shares 72 Est. Cost $6.97 Unrealized
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $465 Shares 1,053 Est. Cost $0.44 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $451 Shares 14 Est. Cost $32.21 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $443 Shares 104 Est. Cost $4.26 Unrealized
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $442 Shares 2 Est. Cost $221.00 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value $407 Shares 134 Est. Cost $3.04 Unrealized
NVA NOVA MINERALS CORP COMMON STOCK 0.0%
Value $335 Shares 71 Est. Cost $4.72 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value $324 Shares 103 Est. Cost $3.15 Unrealized
EVMN EVOMMUNE INC COM SHS 0.0%
Value $319 Shares 24 Est. Cost $13.29 Unrealized
NPXYY NIPPON SANSO HLDGS CORP UNSPONSORED ADR 0.0%
Value $315 Shares 17 Est. Cost $18.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $313 Shares 31 Est. Cost $10.10 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY 0.0%
Value $305 Shares 9 Est. Cost $33.89 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $303 Shares 10 Est. Cost $30.30 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $284 Shares 41 Est. Cost $6.93 Unrealized
BHR BRAEMAR HOTELS RESORTS INC COM 0.0%
Value $276 Shares 128 Est. Cost $2.16 Unrealized
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A 0.0%
Value $273 Shares 7 Est. Cost $39.00 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $273 Shares 14 Est. Cost $19.50 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $273 Shares 11 Est. Cost $24.82 Unrealized
TLS TELOS CORP MD COM 0.0%
Value $253 Shares 55 Est. Cost $4.60 Unrealized
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $246 Shares 2 Est. Cost $123.00 Unrealized
CMRC COMMERCE COM INC COM SER 1 0.0%
Value $240 Shares 81 Est. Cost $2.96 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value $227 Shares 139 Est. Cost $1.63 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $222 Shares 270 Est. Cost $0.82 Unrealized
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $212 Shares 27 Est. Cost $7.85 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $211 Shares 8 Est. Cost $26.38 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $211 Shares 93 Est. Cost $2.27 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value $206 Shares 1,250 Est. Cost $0.16 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $188 Shares 80 Est. Cost $2.35 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $131 Shares 14 Est. Cost $9.36 Unrealized
ARAI ARRIVE AI INC COM NEW 0.0%
Value $128 Shares 298 Est. Cost $0.43 Unrealized
SMNR SEMNUR PHARMACEUTICALS INC COM 0.0%
Value $58 Shares 116 Est. Cost $0.50 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $56 Shares 10 Est. Cost $5.60 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value $33 Shares 161 Est. Cost $0.20 Unrealized
SNAP SNAP INC CL A 0.0%
Value $18 Shares 4 Est. Cost $4.50 Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 Est. Cost Unrealized
TREEHOUSE FOODS INC COM CVR from 89469A104 0.0%
Value $0 Shares 5,346 Est. Cost Unrealized
MRRCF WAYLAND GROUP CORP COM 0.0%
Value $0 Shares 500 Est. Cost Unrealized
APELLIS PHARMACEUTICALS CVR from 03753U106 0.0%
Value $0 Shares 981 Est. Cost Unrealized
BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value $0 Shares 41,647 Est. Cost Unrealized
OmniAb Inc USD0 0001 A (USD12 5 VESTING) 0.0%
Value $0 Shares 242 Est. Cost Unrealized
VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value $0 Shares 257 Est. Cost Unrealized
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0%
Value $0 Shares 338 Est. Cost Unrealized
ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value $0 Shares 133 Est. Cost Unrealized
OmniAb Inc USD0 0001 A (USD15 VESTING) 0.0%
Value $0 Shares 232 Est. Cost Unrealized
VAPE HLDGS INC COM 0.0%
Value $0 Shares 45 Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE 0.0%
Value $0 Shares 292 Est. Cost Unrealized
PARAGON 28 INC COM CVR from 69913P105 0.0%
Value $0 Shares 501 Est. Cost Unrealized
Retail Value Inc SHS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS CVR from 152309100 0.0%
Value $0 Shares 4,098 Est. Cost Unrealized
AKERO THERAPEUTICS INC CVR from 00973Y108 0.0%
Value $0 Shares 452 Est. Cost Unrealized
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 78 Est. Cost Unrealized
FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value $0 Shares 14 Est. Cost Unrealized
Abiomed Inc USD0 01 SUBS RTS 0.0%
Value $0 Shares 98 Est. Cost Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 Est. Cost Unrealized
Rain Oncology Inc SHS 0.0%
Value $0 Shares 500 Est. Cost Unrealized
Cartesian Therapeutics Inc USD0 0001 SUBS RTS 0.0%
Value $0 Shares 237 Est. Cost Unrealized
METSERA INC CVR from 59267L107 0.0%
Value $0 Shares 707 Est. Cost Unrealized
AVADEL PHARMACEUTICALS CVR from G29687103 0.0%
Value $0 Shares 646 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC COM RIGHT from 0.0%
Value $0 Shares 42 Est. Cost Unrealized
Blueprint Medicines Corporation NPV 0.0%
Value $0 Shares 271 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value $0 Shares 6,248 Est. Cost Unrealized
89BIO INC CVR from 282559103 0.0%
Value $0 Shares 1,126 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 31 Est. Cost Unrealized
ARCELLX INC CVR from 03940C100 0.0%
Value $0 Shares 460 Est. Cost Unrealized
INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HOLOGIC INC COM CVR from 436440101 0.0%
Value $0 Shares 15,678 Est. Cost Unrealized
LEHMAN BROS HLDGS CAP TR PFD SER M 6 0.0%
Value $0 Shares 133 Est. Cost Unrealized

Increased Positions (2284)

MU MICRON TECHNOLOGY INC COM 1.5%
Value $39.06M (+305.6%) Shares 33,841 (+18.7%) Est. Cost $316.05 Unrealized
NVDA NVIDIA CORPORATION COM 5.1%
Value $137M (+25.5%) Shares 682,255 (+9.4%) Est. Cost $129.75 Unrealized
AAPL APPLE INC COM 4.5%
Value $121M (+27.4%) Shares 417,210 (+11.7%) Est. Cost $223.15 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $62.22M (+39.1%) Shares 174,106 (+11.9%) Est. Cost $203.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $24.23M (+250.5%) Shares 41,702 (+22.7%) Est. Cost $232.96 Unrealized
AVGO BROADCOM INC COM 2.1%
Value $56.93M (+34.6%) Shares 150,698 (+10.3%) Est. Cost $209.98 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.6%
Value $44.15M (+49.4%) Shares 532,958 (+25.8%) Est. Cost $64.44 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value $62.32M (+30.3%) Shares 261,491 (+13.9%) Est. Cost $193.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $47.82M (+35.2%) Shares 135,341 (+9.8%) Est. Cost $197.55 Unrealized
INTC INTEL CORP COM 0.6%
Value $15.87M (+312.3%) Shares 113,634 (+30.3%) Est. Cost $57.13 Unrealized
AMAT APPLIED MATLS INC COM 0.7%
Value $17.94M (+132.6%) Shares 24,813 (+10.0%) Est. Cost $250.21 Unrealized
LLY ELI LILLY CO COM 1.2%
Value $31M (+49.1%) Shares 25,845 (+14.3%) Est. Cost $845.53 Unrealized
SNDK SANDISK CORP COM 0.5%
Value $13.14M (+333.5%) Shares 5,781 (+21.1%) Est. Cost $500.95 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.6%
Value $17.3M (+125.9%) Shares 39,912 (+11.4%) Est. Cost $129.99 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value $74.24M (+11.6%) Shares 199,013 (+10.8%) Est. Cost $408.24 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $12.47M (+112.5%) Shares 30,011 (+38.3%) Est. Cost $420.00 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $16.73M (+63.7%) Shares 142,415 (+8.1%) Est. Cost $59.34 Unrealized
TSLA TESLA INC COM 1.1%
Value $29.67M (+28.0%) Shares 70,538 (+13.2%) Est. Cost $310.97 Unrealized
KLAC KLA CORP COM NEW 0.4%
Value $11.27M (+117.0%) Shares 37,363 (+959.0%) Est. Cost $347.34 Unrealized
JPM JPMORGAN CHASE CO COM 1.4%
Value $37.36M (+18.6%) Shares 114,132 (+6.6%) Est. Cost $196.92 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value $15.68M (+57.9%) Shares 14,723 (+5.0%) Est. Cost $400.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $9.24M (+154.6%) Shares 27,094 (+19.7%) Est. Cost $202.21 Unrealized
V VISA INC COM CL A 0.8%
Value $20.74M (+30.5%) Shares 60,455 (+15.0%) Est. Cost $289.83 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value $23.62M (+23.5%) Shares 221,849 (+23.6%) Est. Cost $105.94 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value $26.99M (+19.0%) Shares 250,754 (+17.4%) Est. Cost $107.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $24.22M (+21.0%) Shares 48,397 (+15.9%) Est. Cost $447.61 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $4.713M (+426.7%) Shares 15,821 (+75.1%) Est. Cost $167.20 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value $11.66M (+47.0%) Shares 31,192 (+11.6%) Est. Cost $183.57 Unrealized
GEV GE VERNOVA INC COM 0.4%
Value $10.97M (+48.5%) Shares 9,336 (+10.3%) Est. Cost $376.51 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $17.04M (-17.4%) Shares 124,605 (+2.6%) Est. Cost $111.24 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $7.957M (+80.2%) Shares 26,694 (+17.3%) Est. Cost $192.80 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $17.11M (+25.2%) Shares 68,002 (+8.2%) Est. Cost $177.58 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $5.143M (+189.5%) Shares 11,921 (+10.1%) Est. Cost $143.36 Unrealized
SPSB SPDR SERIES TRUST ST SHOR CORP ETF 0.5%
Value $14.3M (+28.0%) Shares 476,603 (+28.3%) Est. Cost $30.03 Unrealized
APH AMPHENOL CORP CL A 0.4%
Value $9.677M (+46.4%) Shares 54,882 (+4.9%) Est. Cost $75.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $5.382M (+129.8%) Shares 7,053 (+17.5%) Est. Cost $442.61 Unrealized
BAC BANK OF AMER CORP COM 0.4%
Value $9.998M (+38.5%) Shares 175,459 (+18.5%) Est. Cost $40.02 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $10.73M (+32.7%) Shares 10,612 (+11.0%) Est. Cost $545.05 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $6.961M (+58.7%) Shares 3,499 (+5.4%) Est. Cost $993.88 Unrealized
GLW CORNING INC COM 0.2%
Value $5.216M (+95.4%) Shares 20,422 (+4.0%) Est. Cost $62.14 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $8.284M (+43.4%) Shares 39,630 (+12.9%) Est. Cost $119.92 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $5.559M (+81.0%) Shares 24,825 (+64.2%) Est. Cost $240.40 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.9%
Value $22.93M (+11.7%) Shares 298,924 (+12.4%) Est. Cost $77.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $7.683M (+44.9%) Shares 16,088 (+2.5%) Est. Cost $211.88 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $5.19M (+82.8%) Shares 28,085 (+27.4%) Est. Cost $163.79 Unrealized
JNJ JOHNSON JOHNSON COM 0.7%
Value $19.94M (+13.3%) Shares 78,530 (+9.0%) Est. Cost $173.58 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $6.061M (+61.0%) Shares 35,677 (+16.4%) Est. Cost $117.45 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.3%
Value $8.826M (+33.4%) Shares 153,123 (+26.8%) Est. Cost $54.91 Unrealized
FTNT FORTINET INC COM 0.2%
Value $4.388M (+99.5%) Shares 28,566 (+6.1%) Est. Cost $82.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $8.086M (+35.0%) Shares 28,756 (+16.4%) Est. Cost $217.45 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $7.666M (+36.9%) Shares 54,775 (+10.9%) Est. Cost $73.19 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $4.98M (+70.2%) Shares 22,853 (+53.3%) Est. Cost $183.57 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $12.55M (+17.3%) Shares 35,571 (+9.4%) Est. Cost $338.74 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value $6.889M (+35.3%) Shares 17,344 (+8.4%) Est. Cost $238.66 Unrealized
META META PLATFORMS INC CL A 1.2%
Value $31.54M (+5.9%) Shares 55,991 (+7.6%) Est. Cost $513.74 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $8.846M (-15.3%) Shares 53,368 (+5.8%) Est. Cost $152.98 Unrealized
IVV ISHARES TR CORE S P500 ETF 0.2%
Value $5.886M (+37.0%) Shares 7,859 (+19.5%) Est. Cost $587.54 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value $2.332M (+194.8%) Shares 21,983 (+196.4%) Est. Cost $106.02 Unrealized
KO COCA COLA CO COM 0.4%
Value $10.7M (+16.8%) Shares 131,706 (+9.3%) Est. Cost $64.59 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $4.168M (+57.9%) Shares 23,385 (+3629.7%) Est. Cost $281.17 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $3.291M (+82.1%) Shares 31,810 (+26.4%) Est. Cost $72.79 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value $8.867M (+20.0%) Shares 49,012 (+9.7%) Est. Cost $132.04 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $2.29M (+181.8%) Shares 8,794 (+27.8%) Est. Cost $156.31 Unrealized
MRK MERCK CO INC COM 0.5%
Value $12.21M (+13.7%) Shares 94,992 (+6.4%) Est. Cost $100.08 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $7.114M (+25.3%) Shares 16,695 (+5.2%) Est. Cost $286.66 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $2.762M (+104.1%) Shares 28,090 (+91.2%) Est. Cost $106.99 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value $11.6M (+13.2%) Shares 22,581 (+10.2%) Est. Cost $486.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $3.727M (+55.9%) Shares 9,930 (+15.4%) Est. Cost $303.10 Unrealized
TER TERADYNE INC COM 0.1%
Value $3.152M (+71.1%) Shares 6,515 (+4.8%) Est. Cost $146.34 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $3.387M (+61.4%) Shares 6,574 (+24.7%) Est. Cost $431.14 Unrealized
COHR COHERENT CORP COM 0.1%
Value $2.932M (+73.5%) Shares 7,432 (+4.8%) Est. Cost $109.99 Unrealized
CMI CUMMINS INC COM 0.1%
Value $4.021M (+42.6%) Shares 5,638 (+7.5%) Est. Cost $354.44 Unrealized
LIN LINDE PLC SHS 0.2%
Value $5.134M (+29.7%) Shares 9,893 (+23.9%) Est. Cost $448.26 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $4.51M (+35.2%) Shares 16,582 (+20.6%) Est. Cost $234.52 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $5.416M (+27.0%) Shares 16,011 (+13.6%) Est. Cost $261.42 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $4.048M (+39.2%) Shares 5,622 (+6.2%) Est. Cost $326.48 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.707M (+65.8%) Shares 36,910 (+27.3%) Est. Cost $62.40 Unrealized
ORCL ORACLE CORP COM 0.3%
Value $7.659M (+16.2%) Shares 52,263 (+16.7%) Est. Cost $143.03 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $2.338M (+83.3%) Shares 6,982 (+37.2%) Est. Cost $183.87 Unrealized
HWM HOWMET AEROSPACE INC COM 0.2%
Value $4.308M (+31.7%) Shares 16,025 (+12.9%) Est. Cost $133.12 Unrealized
MAS MASCO CORP COM 0.1%
Value $2.312M (+81.2%) Shares 28,418 (+34.5%) Est. Cost $70.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.492M (+41.6%) Shares 36,330 (+6.8%) Est. Cost $60.80 Unrealized
PG PROCTER GAMBLE CO COM 0.3%
Value $8.83M (+13.1%) Shares 60,218 (+11.4%) Est. Cost $153.65 Unrealized
FLEX FLEX LTD ORD 0.1%
Value $1.55M (+186.6%) Shares 9,563 (+15.8%) Est. Cost $62.32 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $4.272M (+30.8%) Shares 21,295 (+18.9%) Est. Cost $175.22 Unrealized
ARMK ARAMARK COM 0.0%
Value $1.314M (+315.5%) Shares 23,099 (+196.0%) Est. Cost $49.82 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $1.855M (+112.0%) Shares 4,796 (+60.5%) Est. Cost $398.11 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $1.988M (+97.1%) Shares 19,825 (+36.2%) Est. Cost $75.31 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $4.787M (-17.0%) Shares 46,042 (+5.4%) Est. Cost $103.10 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $3.689M (+36.0%) Shares 16,887 (+23.4%) Est. Cost $206.36 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $2.844M (+52.2%) Shares 1,435 (+5.9%) Est. Cost $561.57 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $2.681M (+55.7%) Shares 28,629 (+10.5%) Est. Cost $57.35 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $5.908M (+18.9%) Shares 47,583 (+308.3%) Est. Cost $184.96 Unrealized
WFC WELLS FARGO CO COM 0.2%
Value $5.91M (+18.7%) Shares 71,515 (+14.3%) Est. Cost $61.73 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.702M (-35.3%) Shares 13,680 (+3.0%) Est. Cost $291.43 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $4.198M (+28.5%) Shares 18,496 (+11.9%) Est. Cost $135.21 Unrealized
WMT WALMART INC COM 0.6%
Value $16.56M (-5.2%) Shares 146,221 (+4.1%) Est. Cost $81.72 Unrealized
JBL JABIL INC COM 0.1%
Value $2.526M (+54.2%) Shares 6,553 (+6.3%) Est. Cost $167.32 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $2.196M (+67.9%) Shares 1,938 (+8.0%) Est. Cost $688.82 Unrealized
DE DEERE CO COM 0.2%
Value $4.355M (+25.5%) Shares 6,866 (+11.4%) Est. Cost $463.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $3.893M (+29.2%) Shares 7,925 (+9.6%) Est. Cost $336.01 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $4.612M (+23.5%) Shares 19,024 (+8.9%) Est. Cost $189.15 Unrealized
WAT WATERS CORP COM 0.1%
Value $1.732M (+99.8%) Shares 4,618 (+58.6%) Est. Cost $361.55 Unrealized
IJR ISHARES TR CORE S P SCP ETF 0.2%
Value $4.115M (+26.2%) Shares 27,745 (+5.7%) Est. Cost $114.04 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $4.378M (+23.7%) Shares 13,262 (+9.3%) Est. Cost $240.32 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $3.653M (+29.6%) Shares 25,263 (+6.3%) Est. Cost $77.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $1.999M (+71.4%) Shares 3,241 (+9.5%) Est. Cost $175.21 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.1%
Value $1.486M (+121.0%) Shares 6,113 (+11.1%) Est. Cost $115.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $5.151M (+18.3%) Shares 55,827 (+20.5%) Est. Cost $80.15 Unrealized
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $1.932M (+69.0%) Shares 10,140 (+17.9%) Est. Cost $177.14 Unrealized
CSX CSX CORP COM 0.1%
Value $3.644M (+27.4%) Shares 76,675 (+10.0%) Est. Cost $35.23 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $2.442M (+46.7%) Shares 59,105 (+78.7%) Est. Cost $39.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $1.448M (+116.0%) Shares 32,091 (+14.0%) Est. Cost $21.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.971M (+61.6%) Shares 21,612 (+14.5%) Est. Cost $66.89 Unrealized
WWD WOODWARD INC COM 0.2%
Value $4.241M (+21.4%) Shares 9,969 (+2.2%) Est. Cost $208.15 Unrealized
MKSI MKS INC COM 0.1%
Value $1.437M (+104.6%) Shares 3,231 (+5.7%) Est. Cost $125.44 Unrealized
USB US BANCORP COM NEW 0.1%
Value $3.827M (+23.5%) Shares 63,361 (+6.3%) Est. Cost $43.79 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $3.063M (+30.8%) Shares 12,438 (+10.6%) Est. Cost $175.49 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $2.913M (+31.9%) Shares 2,107 (+4.4%) Est. Cost $716.89 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $788K (+677.4%) Shares 6,152 (+5.6%) Est. Cost $21.64 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $3.584M (+23.7%) Shares 32,487 (+9.0%) Est. Cost $87.16 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $1.894M (+56.7%) Shares 20,033 (+2.6%) Est. Cost $54.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.726M (+33.3%) Shares 7,788 (+7.5%) Est. Cost $178.07 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value $2.825M (+31.7%) Shares 5,759 (+4.2%) Est. Cost $122.12 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $3.162M (+26.6%) Shares 30,945 (+10.9%) Est. Cost $91.12 Unrealized
BA BOEING CO COM 0.1%
Value $3.08M (+27.2%) Shares 14,226 (+17.0%) Est. Cost $199.08 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $1.719M (+62.2%) Shares 12,641 (+9.8%) Est. Cost $79.06 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $3.111M (+26.7%) Shares 55,185 (+4.5%) Est. Cost $40.81 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $4.247M (+18.0%) Shares 4,342 (+8.0%) Est. Cost $632.65 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.1%
Value $1.631M (+64.7%) Shares 6,526 (+30.2%) Est. Cost $204.29 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $2.386M (+36.6%) Shares 7,578 (+42.5%) Est. Cost $334.68 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $1.983M (+47.5%) Shares 4,006 (+6.9%) Est. Cost $304.25 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.487M (+73.7%) Shares 4,395 (+81.7%) Est. Cost $411.31 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $738K (+566.1%) Shares 1,528 (+51.1%) Est. Cost $233.47 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value $4.324M (+16.8%) Shares 58,171 (+14.4%) Est. Cost $49.01 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $4.456M (+16.1%) Shares 61,938 (+6.5%) Est. Cost $49.80 Unrealized
MUNI PIMCO ETF TR INTER MUN BD ACT 0.2%
Value $4.21M (+17.1%) Shares 80,039 (+16.2%) Est. Cost $52.38 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $3.863M (+18.9%) Shares 40,130 (+19.0%) Est. Cost $97.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $1.47M (+71.5%) Shares 4,095 (+19.7%) Est. Cost $274.72 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1.084M (+126.4%) Shares 1,292 (+9.9%) Est. Cost $247.01 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $809K (+289.6%) Shares 1,975 (+239.3%) Est. Cost $373.22 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $1.905M (+45.9%) Shares 16,191 (+42.6%) Est. Cost $126.52 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value $1.565M (+61.1%) Shares 14,260 (+41.6%) Est. Cost $114.47 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.917M (+44.6%) Shares 33,142 (+44.1%) Est. Cost $61.25 Unrealized
VOO VANGUARD INDEX FDS S P 500 ETF SHS 0.1%
Value $3.65M (+19.2%) Shares 5,315 (+3.7%) Est. Cost $573.81 Unrealized
RVTY REVVITY INC COM 0.0%
Value $1.102M (+111.4%) Shares 9,906 (+66.5%) Est. Cost $107.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1M (+133.9%) Shares 5,632 (+131.5%) Est. Cost $196.11 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $3.043M (+22.8%) Shares 9,583 (+6.4%) Est. Cost $187.81 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $1.524M (+58.3%) Shares 9,334 (+11.9%) Est. Cost $97.95 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $1.842M (+43.6%) Shares 1,354 (+15.1%) Est. Cost $996.78 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value $2.388M (+30.6%) Shares 11,645 (+29.8%) Est. Cost $169.39 Unrealized
SHM SPDR SERIES TRUST ST NUVE TERM ETF 0.1%
Value $3.795M (+17.0%) Shares 79,121 (+16.7%) Est. Cost $47.81 Unrealized
NUE NUCOR CORP COM 0.1%
Value $1.418M (+62.5%) Shares 6,367 (+23.4%) Est. Cost $165.42 Unrealized
AMGN AMGEN INC COM 0.2%
Value $6.661M (+8.9%) Shares 18,395 (+5.8%) Est. Cost $295.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value $1.575M (+52.2%) Shares 19,933 (+52.7%) Est. Cost $78.74 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value $732K (+257.8%) Shares 20,229 (+9.3%) Est. Cost $11.98 Unrealized
IJH ISHARES TR CORE S P MCP ETF 0.1%
Value $3.312M (+18.8%) Shares 42,948 (+4.1%) Est. Cost $68.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $2.944M (+21.5%) Shares 8,908 (+11.8%) Est. Cost $240.85 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $1.787M (+40.8%) Shares 16,624 (+28.8%) Est. Cost $107.70 Unrealized
BLK BLACKROCK INC COM 0.2%
Value $5.174M (+11.0%) Shares 5,381 (+11.0%) Est. Cost $904.53 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1.226M (+71.8%) Shares 6,644 (+39.8%) Est. Cost $187.97 Unrealized
JCI JOHNSON CONTROLS INTERNATION SHS 0.1%
Value $3.306M (+18.3%) Shares 22,624 (+6.0%) Est. Cost $84.06 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.41M (+26.9%) Shares 6,504 (+12.0%) Est. Cost $267.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $2.931M (+21.1%) Shares 31,969 (+12.6%) Est. Cost $83.91 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $1.049M (+93.5%) Shares 5,831 (+26.1%) Est. Cost $121.86 Unrealized
FAST FASTENAL CO COM 0.1%
Value $3.881M (+14.6%) Shares 80,800 (+10.7%) Est. Cost $40.16 Unrealized
EBAY EBAY INC COM 0.1%
Value $2.087M (+31.0%) Shares 18,674 (+6.7%) Est. Cost $64.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $3.436M (+16.7%) Shares 6,918 (+4.9%) Est. Cost $433.47 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $868K (+131.3%) Shares 34,867 (+74.9%) Est. Cost $25.18 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value $1.66M (+42.1%) Shares 1,246 (+23.6%) Est. Cost $1163.56 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $2.361M (+26.0%) Shares 37,541 (+17.8%) Est. Cost $47.59 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value $1.396M (+53.5%) Shares 2,167 (+29.5%) Est. Cost $457.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.225M (+65.9%) Shares 4,358 (+16.2%) Est. Cost $227.64 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $4.406M (+12.4%) Shares 32,204 (+7.7%) Est. Cost $95.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1.037M (+86.3%) Shares 2,725 (+8.7%) Est. Cost $145.94 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $2.163M (+28.5%) Shares 4,850 (+14.2%) Est. Cost $505.92 Unrealized
FFIV F5 INC COM 0.0%
Value $1.289M (+58.7%) Shares 3,099 (+10.4%) Est. Cost $251.47 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.972M (+31.8%) Shares 8,816 (+9.9%) Est. Cost $150.36 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $866K (-35.4%) Shares 12,047 (+6.3%) Est. Cost $157.65 Unrealized
HUM HUMANA INC COM 0.0%
Value $622K (+312.2%) Shares 1,567 (+79.9%) Est. Cost $348.26 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $2.358M (+24.9%) Shares 12,380 (+24.4%) Est. Cost $220.86 Unrealized
PLD PROLOGIS INC COM 0.1%
Value $3.294M (+16.6%) Shares 24,312 (+13.8%) Est. Cost $118.23 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1.327M (+54.5%) Shares 22,077 (+46.4%) Est. Cost $63.73 Unrealized
F FORD MTR CO COM 0.1%
Value $1.586M (+40.7%) Shares 114,071 (+16.8%) Est. Cost $10.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value $1.038M (+76.1%) Shares 6,704 (+16.5%) Est. Cost $110.43 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $3.665M (-10.9%) Shares 4,851 (+2.1%) Est. Cost $603.22 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $1.183M (+60.5%) Shares 5,684 (+4.8%) Est. Cost $68.37 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $1.514M (+41.5%) Shares 6,378 (+39.1%) Est. Cost $210.73 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $864K (+105.8%) Shares 10,015 (+7.5%) Est. Cost $29.79 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $2.242M (+24.6%) Shares 9,423 (+8.6%) Est. Cost $178.54 Unrealized
SANM SANMINA CORP COM 0.0%
Value $844K (+109.9%) Shares 3,333 (+7.5%) Est. Cost $95.49 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $900K (+95.3%) Shares 47,846 (+25.4%) Est. Cost $17.80 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value $1.688M (+34.8%) Shares 9,403 (+42.5%) Est. Cost $221.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $723K (+151.6%) Shares 33,909 (+98.3%) Est. Cost $24.55 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $3.509M (+14.1%) Shares 30,049 (+13.1%) Est. Cost $94.75 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $1.299M (+49.9%) Shares 8,073 (+13.5%) Est. Cost $117.00 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $2.349M (+22.3%) Shares 34,393 (+10.7%) Est. Cost $50.40 Unrealized
DHI D R HORTON INC COM 0.1%
Value $2.041M (+26.4%) Shares 12,528 (+6.5%) Est. Cost $139.43 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $3.965M (+12.0%) Shares 11,637 (+7.1%) Est. Cost $272.92 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $945K (+80.0%) Shares 5,910 (+9.1%) Est. Cost $53.59 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $777K (+115.1%) Shares 22,317 (+130.1%) Est. Cost $45.21 Unrealized
MMM 3M CO COM 0.1%
Value $3.039M (+15.6%) Shares 18,770 (+3.7%) Est. Cost $104.82 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $1.838M (+28.6%) Shares 1,763 (+20.9%) Est. Cost $825.48 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.319M (+44.6%) Shares 5,750 (+13.5%) Est. Cost $142.50 Unrealized
STT STATE STR CORP COM 0.0%
Value $1.336M (+43.8%) Shares 7,875 (+7.3%) Est. Cost $96.02 Unrealized
CASY CASEYS GEN STORES INC COM 0.1%
Value $2.187M (+22.7%) Shares 2,752 (+12.4%) Est. Cost $483.90 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $530K (+323.7%) Shares 23,784 (+323.7%) Est. Cost $25.86 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $1.474M (+37.5%) Shares 8,479 (+10.4%) Est. Cost $105.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1.253M (+47.0%) Shares 14,396 (+13.3%) Est. Cost $53.44 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $1.654M (+31.7%) Shares 17,390 (+14.3%) Est. Cost $60.44 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $868K (+84.5%) Shares 4,205 (+12.5%) Est. Cost $119.15 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $812K (+95.3%) Shares 4,340 (+1.8%) Est. Cost $33.65 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $3.668M (+12.0%) Shares 14,347 (+7.0%) Est. Cost $166.87 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $1.53M (+34.6%) Shares 8,357 (+12.1%) Est. Cost $131.41 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $3.182M (+14.0%) Shares 11,764 (+9.7%) Est. Cost $248.52 Unrealized
RS RELIANCE INC COM 0.0%
Value $823K (+87.4%) Shares 2,204 (+52.4%) Est. Cost $323.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.222M (+20.5%) Shares 6,452 (+12.2%) Est. Cost $325.36 Unrealized
ATI ATI INC COM 0.0%
Value $945K (+66.6%) Shares 4,793 (+23.0%) Est. Cost $93.77 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.1%
Value $1.413M (+36.0%) Shares 71,040 (+16.0%) Est. Cost $13.20 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $3.847M (+10.8%) Shares 14,769 (+5.1%) Est. Cost $143.16 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $2.241M (+19.9%) Shares 7,124 (+9.4%) Est. Cost $242.12 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $913K (+68.2%) Shares 5,194 (+17.9%) Est. Cost $116.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value $4.39M (-7.8%) Shares 34,746 (+1.8%) Est. Cost $93.05 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $526K (+232.7%) Shares 1,935 (+14.8%) Est. Cost $86.54 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value $1.385M (+36.2%) Shares 7,754 (+6.1%) Est. Cost $119.28 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $1.455M (+33.5%) Shares 10,165 (+17.8%) Est. Cost $133.07 Unrealized
TGT TARGET CORP COM 0.1%
Value $2.008M (+22.2%) Shares 15,373 (+13.4%) Est. Cost $119.05 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $953K (+61.7%) Shares 3,292 (+18.4%) Est. Cost $188.73 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.966M (+22.6%) Shares 20,360 (+14.9%) Est. Cost $77.24 Unrealized
NVO NOVO NORDISK A S ADR 0.0%
Value $622K (+138.6%) Shares 12,971 (+82.9%) Est. Cost $78.07 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $590K (+158.2%) Shares 6,274 (+24.2%) Est. Cost $48.96 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.122M (+47.4%) Shares 5,295 (+36.3%) Est. Cost $171.59 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $929K (+63.1%) Shares 3,268 (+43.8%) Est. Cost $261.60 Unrealized
SYY SYSCO CORP COM 0.0%
Value $1.212M (+41.8%) Shares 14,506 (+21.0%) Est. Cost $76.14 Unrealized
MET METLIFE INC COM 0.0%
Value $1.047M (+51.7%) Shares 12,378 (+26.8%) Est. Cost $73.44 Unrealized
AFL AFLAC INC COM 0.1%
Value $2.134M (+20.0%) Shares 18,202 (+12.3%) Est. Cost $94.06 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $2.219M (+19.0%) Shares 15,502 (+8.9%) Est. Cost $110.63 Unrealized
KVUE KENVUE INC COM 0.1%
Value $1.598M (+28.5%) Shares 83,599 (+15.9%) Est. Cost $18.07 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $695K (+102.4%) Shares 51,664 (+136.4%) Est. Cost $17.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1.078M (+48.3%) Shares 20,955 (+8.3%) Est. Cost $34.18 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $2.478M (+16.4%) Shares 49,748 (+7.4%) Est. Cost $40.99 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1.113M (+45.7%) Shares 10,240 (+7.9%) Est. Cost $61.45 Unrealized
AME AMETEK INC COM 0.1%
Value $2.029M (+20.5%) Shares 8,388 (+6.8%) Est. Cost $180.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $498K (+223.3%) Shares 9,261 (+8.2%) Est. Cost $17.85 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $685K (+100.8%) Shares 10,674 (+2.4%) Est. Cost $49.95 Unrealized
TFI SPDR SERIES TRUST ST STR NUVEE ETF 0.0%
Value $1.221M (+38.9%) Shares 26,664 (+37.5%) Est. Cost $45.68 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $2.648M (+14.7%) Shares 67,639 (+13.6%) Est. Cost $38.92 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $2.114M (+19.1%) Shares 24,546 (+504.0%) Est. Cost $132.91 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $700K (+93.4%) Shares 1,399 (+9.1%) Est. Cost $198.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1.156M (+40.8%) Shares 5,339 (+27.1%) Est. Cost $192.75 Unrealized
SO SOUTHERN CO COM 0.1%
Value $2.939M (+12.6%) Shares 30,705 (+13.6%) Est. Cost $80.37 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $809K (+68.3%) Shares 29,761 (+69.6%) Est. Cost $26.34 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $456K (+250.3%) Shares 1,995 (+104.2%) Est. Cost $244.86 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $2.098M (+18.3%) Shares 5,671 (+2.6%) Est. Cost $259.79 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $703K (+83.8%) Shares 8,426 (+2.1%) Est. Cost $22.89 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $353K (+990.4%) Shares 3,565 (+993.6%) Est. Cost $99.08 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $2.233M (+16.7%) Shares 8,100 (+12.9%) Est. Cost $295.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value $537K (+146.0%) Shares 3,936 (+41.9%) Est. Cost $104.79 Unrealized
SMERY SIEMENS ENERGY AG SPONSORED ADS 0.0%
Value $1.114M (+39.6%) Shares 29,209 (+517.5%) Est. Cost $59.29 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.177M (+36.6%) Shares 85,272 (+11.6%) Est. Cost $7.73 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $697K (+81.8%) Shares 2,897 (+2.6%) Est. Cost $92.00 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $916K (+51.9%) Shares 10,995 (+32.6%) Est. Cost $65.63 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $3.042M (+11.5%) Shares 8,586 (+8.0%) Est. Cost $284.73 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value $1.793M (+21.1%) Shares 6,686 (+13.2%) Est. Cost $157.99 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $491K (+171.5%) Shares 21,695 (+170.9%) Est. Cost $22.47 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $561K (+120.0%) Shares 1,483 (+19.2%) Est. Cost $207.67 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $781K (+62.7%) Shares 2,667 (+8.5%) Est. Cost $171.39 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.373M (+28.0%) Shares 10,340 (+9.9%) Est. Cost $126.67 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $687K (+77.7%) Shares 3,217 (+19.4%) Est. Cost $130.98 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $998K (+42.9%) Shares 2,191 (+6.5%) Est. Cost $225.00 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.498M (+25.0%) Shares 21,377 (+7.0%) Est. Cost $40.96 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $745K (+67.2%) Shares 2,603 (+215.9%) Est. Cost $245.89 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $832K (+56.2%) Shares 4,904 (+8.9%) Est. Cost $77.96 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $975K (+44.1%) Shares 7,716 (+16.5%) Est. Cost $90.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $624K (+91.5%) Shares 4,078 (+16.1%) Est. Cost $76.01 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $1.396M (+27.1%) Shares 6,462 (+7.8%) Est. Cost $154.40 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $959K (+43.6%) Shares 12,618 (+13.7%) Est. Cost $65.08 Unrealized
PFE PFIZER INC COM 0.1%
Value $2.064M (-12.3%) Shares 85,702 (+2.2%) Est. Cost $25.36 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1M (+40.1%) Shares 42,429 (+17.4%) Est. Cost $15.32 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $722K (+65.6%) Shares 9,168 (+24.1%) Est. Cost $61.67 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $843K (+51.4%) Shares 2,325 (+39.2%) Est. Cost $340.99 Unrealized
MTB M T BK CORP COM 0.1%
Value $1.51M (+23.3%) Shares 6,343 (+7.1%) Est. Cost $163.10 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $477K (+148.8%) Shares 34,186 (+59.4%) Est. Cost $11.83 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.919M (+17.4%) Shares 60,038 (+23.1%) Est. Cost $23.62 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $1.389M (+25.7%) Shares 8,525 (+10.4%) Est. Cost $122.11 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $1.444M (+24.3%) Shares 18,981 (+11.2%) Est. Cost $57.41 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $403K (+232.2%) Shares 4,640 (+54.0%) Est. Cost $61.75 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $526K (+115.1%) Shares 16,065 (+73.1%) Est. Cost $32.38 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $571K (+96.0%) Shares 7,173 (+34.9%) Est. Cost $60.09 Unrealized
WSO WATSCO INC COM 0.0%
Value $813K (+51.9%) Shares 1,951 (+32.6%) Est. Cost $419.70 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $807K (+52.4%) Shares 6,932 (+25.5%) Est. Cost $101.12 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $536K (+106.6%) Shares 5,272 (+30.5%) Est. Cost $57.71 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $1.194M (+30.1%) Shares 23,599 (+28.3%) Est. Cost $49.96 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $1.53M (+21.8%) Shares 8,263 (+3.5%) Est. Cost $135.17 Unrealized
SPGI S P GLOBAL INC COM 0.1%
Value $2.422M (+12.7%) Shares 5,947 (+17.7%) Est. Cost $454.83 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $461K (+144.1%) Shares 46,592 (+93.3%) Est. Cost $11.44 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $899K (+43.0%) Shares 46,688 (+14.5%) Est. Cost $10.21 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $985K (+37.5%) Shares 9,124 (+24.4%) Est. Cost $102.12 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $1.735M (+18.3%) Shares 2,091 (+5.2%) Est. Cost $491.20 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $1.43M (+22.9%) Shares 6,003 (+9.4%) Est. Cost $199.93 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $383K (+226.7%) Shares 11,213 (+275.5%) Est. Cost $32.02 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $333K (+386.8%) Shares 1,351 (+306.9%) Est. Cost $228.04 Unrealized
MTZ MASTEC INC COM 0.0%
Value $912K (+40.6%) Shares 2,191 (+8.7%) Est. Cost $176.47 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $884K (+42.2%) Shares 13,431 (+579.4%) Est. Cost $95.88 Unrealized
DVA DAVITA INC COM 0.0%
Value $690K (+60.9%) Shares 3,100 (+11.2%) Est. Cost $134.31 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $541K (+92.7%) Shares 7,012 (+63.1%) Est. Cost $71.82 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $773K (+50.5%) Shares 6,802 (+19.3%) Est. Cost $100.55 Unrealized
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $503K (+106.1%) Shares 3,762 (+1.3%) Est. Cost $38.61 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value $656K (+65.2%) Shares 28,370 (+26.3%) Est. Cost $18.39 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $710K (+57.2%) Shares 594 (+40.4%) Est. Cost $1458.42 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $856K (+43.1%) Shares 3,776 (+8.9%) Est. Cost $181.98 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $697K (+58.5%) Shares 2,189 (+34.9%) Est. Cost $280.31 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $558K (+85.4%) Shares 30,854 (+10.2%) Est. Cost $12.67 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $446K (+135.1%) Shares 14,643 (+133.8%) Est. Cost $31.20 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $612K (+71.4%) Shares 1,443 (+18.4%) Est. Cost $222.32 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $457K (+123.1%) Shares 5,609 (+25.3%) Est. Cost $49.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.033M (+32.2%) Shares 9,585 (+10.5%) Est. Cost $81.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $626K (+66.9%) Shares 3,714 (+30.5%) Est. Cost $137.19 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $550K (+83.5%) Shares 8,698 (+77.9%) Est. Cost $53.93 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $446K (+125.0%) Shares 9,619 (+88.2%) Est. Cost $45.74 Unrealized
INCY INCYTE CORP COM 0.0%
Value $931K (+36.2%) Shares 8,213 (+13.1%) Est. Cost $74.93 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $2.425M (+11.3%) Shares 31,455 (+7.6%) Est. Cost $49.83 Unrealized
EOG EOG RES INC COM 0.1%
Value $1.669M (+17.3%) Shares 12,865 (+30.8%) Est. Cost $120.29 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $4.965M (-4.7%) Shares 54,716 (+7.8%) Est. Cost $109.08 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $676K (+57.1%) Shares 5,712 (+48.0%) Est. Cost $124.65 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $929K (+35.9%) Shares 96,924 (+12.7%) Est. Cost $5.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.309M (+22.9%) Shares 73,810 (+8.5%) Est. Cost $14.48 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $991K (+32.6%) Shares 4,198 (+10.9%) Est. Cost $190.54 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value $950K (+34.2%) Shares 40,054 (+8.4%) Est. Cost $16.52 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $512K (+89.7%) Shares 4,874 (+80.3%) Est. Cost $89.22 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $817K (+41.6%) Shares 17,080 (+9.6%) Est. Cost $37.12 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $1.462M (+19.5%) Shares 7,763 (+5.4%) Est. Cost $107.43 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $393K (+152.9%) Shares 2,100 (+31.3%) Est. Cost $87.49 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $1.081M (+28.1%) Shares 2,694 (+9.8%) Est. Cost $259.34 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $891K (+36.1%) Shares 12,880 (+13.4%) Est. Cost $46.18 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $861K (+37.8%) Shares 15,159 (+41.8%) Est. Cost $53.88 Unrealized
UNCRY UNICREDIT S P A UNSPONSORD ADR 0.0%
Value $871K (+37.1%) Shares 19,474 (+10.6%) Est. Cost $25.41 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $570K (+70.2%) Shares 2,757 (+31.9%) Est. Cost $170.80 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $619K (+61.2%) Shares 18,605 (+14.5%) Est. Cost $23.83 Unrealized
KEY KEYCORP COM 0.0%
Value $1.165M (+25.2%) Shares 50,545 (+8.9%) Est. Cost $15.57 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $1.015M (-18.6%) Shares 5,648 (+3.5%) Est. Cost $127.13 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $618K (+59.6%) Shares 1,730 (+46.0%) Est. Cost $349.33 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.099M (+26.5%) Shares 36,393 (+9.4%) Est. Cost $20.73 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $462K (+98.7%) Shares 1,816 (+17.8%) Est. Cost $205.70 Unrealized
XPO XPO INC COM 0.0%
Value $917K (+33.3%) Shares 4,466 (+26.3%) Est. Cost $146.92 Unrealized
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.1%
Value $1.49M (+18.0%) Shares 29,015 (+14.3%) Est. Cost $43.42 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $582K (+64.1%) Shares 10,136 (+90.4%) Est. Cost $51.36 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $1.482M (+18.0%) Shares 9,726 (+13.2%) Est. Cost $116.78 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.022M (-18.1%) Shares 21,052 (+9.7%) Est. Cost $46.22 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $565K (+66.1%) Shares 23,904 (+58.2%) Est. Cost $27.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $425K (+112.0%) Shares 40,230 (+99.3%) Est. Cost $12.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.448M (+5.3%) Shares 8,872 (+3.2%) Est. Cost $531.25 Unrealized
DOV DOVER CORP COM 0.1%
Value $1.761M (+14.5%) Shares 7,850 (+6.4%) Est. Cost $194.33 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $590K (+60.3%) Shares 11,526 (+24.1%) Est. Cost $36.86 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $664K (+50.1%) Shares 11,947 (+27.6%) Est. Cost $47.12 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $554K (+66.5%) Shares 1,843 (+12.2%) Est. Cost $148.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.655M (-11.8%) Shares 5,695 (+4.8%) Est. Cost $250.92 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $1.034M (+27.2%) Shares 21,941 (+13.5%) Est. Cost $35.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $410K (+116.0%) Shares 2,608 (+18.0%) Est. Cost $61.49 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $526K (+70.4%) Shares 13,837 (+37.6%) Est. Cost $34.59 Unrealized
KKR KKR CO INC COM 0.0%
Value $1.264M (+20.7%) Shares 13,772 (+21.7%) Est. Cost $97.07 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.02M (+26.7%) Shares 11,281 (+12.2%) Est. Cost $77.10 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $742K (+40.7%) Shares 2,764 (+14.1%) Est. Cost $202.82 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $356K (+151.7%) Shares 4,680 (+126.4%) Est. Cost $67.06 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $926K (+30.2%) Shares 3,972 (+1.8%) Est. Cost $153.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $881K (-19.5%) Shares 4,414 (+2.6%) Est. Cost $158.03 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $437K (+96.1%) Shares 2,747 (+33.5%) Est. Cost $146.45 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $562K (+61.4%) Shares 20,610 (+22.7%) Est. Cost $23.39 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $726K (+41.3%) Shares 2,038 (+8.8%) Est. Cost $247.04 Unrealized
SRE SEMPRA COM 0.1%
Value $1.941M (+12.2%) Shares 20,940 (+17.6%) Est. Cost $80.65 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $513K (+70.3%) Shares 10,060 (+27.0%) Est. Cost $47.94 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $452K (+87.8%) Shares 1,690 (+18.5%) Est. Cost $152.81 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $658K (+47.1%) Shares 11,288 (+20.1%) Est. Cost $43.40 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $588K (+54.8%) Shares 12,313 (+10.7%) Est. Cost $24.93 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $356K (+140.7%) Shares 3,026 (+65.9%) Est. Cost $92.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $858K (+31.9%) Shares 12,635 (+14.9%) Est. Cost $60.99 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $688K (+43.2%) Shares 3,180 (+24.5%) Est. Cost $136.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $2.09M (+11.0%) Shares 27,360 (+5.6%) Est. Cost $55.12 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $1.211M (+20.5%) Shares 11,797 (+16.2%) Est. Cost $101.25 Unrealized
BXP BXP INC COM 0.0%
Value $446K (+85.5%) Shares 6,720 (+45.2%) Est. Cost $63.29 Unrealized
ECL ECOLAB INC COM 0.1%
Value $2.778M (+7.9%) Shares 9,970 (+3.0%) Est. Cost $227.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.795M (+7.8%) Shares 30,350 (+8.1%) Est. Cost $92.25 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $424K (+91.5%) Shares 13,775 (+60.9%) Est. Cost $24.48 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $1.065M (+23.5%) Shares 3,611 (+13.9%) Est. Cost $264.98 Unrealized
POOL POOL CORP COM 0.0%
Value $445K (+82.5%) Shares 2,071 (+71.9%) Est. Cost $272.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $809K (+32.8%) Shares 32,289 (+14.8%) Est. Cost $16.02 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $446K (+81.0%) Shares 6,162 (+22.4%) Est. Cost $41.90 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $961K (+26.1%) Shares 6,549 (+15.8%) Est. Cost $91.37 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $1.561M (+14.6%) Shares 5,324 (+13.5%) Est. Cost $270.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 0.0%
Value $244K (+431.2%) Shares 5,161 (+352.3%) Est. Cost $44.04 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $781K (+33.9%) Shares 11,975 (+11.8%) Est. Cost $51.16 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $774K (+34.3%) Shares 11,492 (+25.2%) Est. Cost $79.82 Unrealized
VSAT VIASAT INC COM 0.0%
Value $341K (+134.8%) Shares 3,798 (+19.7%) Est. Cost $32.12 Unrealized
ASMIY ASM INTL NV NY REGISTER SH 0.0%
Value $532K (+58.2%) Shares 463 (+3.8%) Est. Cost $653.77 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $289K (+207.0%) Shares 620 (+149.0%) Est. Cost $484.79 Unrealized
UNM UNUM GROUP COM 0.0%
Value $859K (+29.1%) Shares 9,610 (+5.5%) Est. Cost $58.60 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $1.728M (+12.6%) Shares 21,448 (+301.3%) Est. Cost $125.37 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $647K (+42.4%) Shares 24,085 (+12.1%) Est. Cost $15.59 Unrealized
SNA SNAP ON INC COM 0.1%
Value $1.496M (+14.7%) Shares 3,717 (+3.5%) Est. Cost $324.56 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.032M (+22.7%) Shares 2,769 (+6.2%) Est. Cost $139.02 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $2.043M (+10.3%) Shares 11,376 (+10.7%) Est. Cost $146.54 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $442K (+75.7%) Shares 3,165 (+35.4%) Est. Cost $114.95 Unrealized
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $1.215M (+18.5%) Shares 12,167 (+9.4%) Est. Cost $68.90 Unrealized
EVRG EVERGY INC COM 0.1%
Value $1.66M (+12.9%) Shares 19,201 (+7.0%) Est. Cost $58.48 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $600K (+46.0%) Shares 11,025 (+15.1%) Est. Cost $36.94 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $316K (+149.1%) Shares 4,213 (+14.9%) Est. Cost $37.89 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $797K (+30.9%) Shares 6,177 (+8.3%) Est. Cost $85.01 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $501K (+60.0%) Shares 991 (+7.3%) Est. Cost $225.23 Unrealized
ENS ENERSYS COM 0.0%
Value $507K (+58.7%) Shares 2,169 (+17.9%) Est. Cost $119.20 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $381K (+96.6%) Shares 3,865 (+11.7%) Est. Cost $43.44 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.682M (+12.5%) Shares 2,916 (+14.8%) Est. Cost $543.39 Unrealized
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $307K (+154.1%) Shares 19,997 (+16.3%) Est. Cost $8.12 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $1.053M (+21.4%) Shares 1,390 (+9.1%) Est. Cost $385.90 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $325K (+132.0%) Shares 41,166 (+139.4%) Est. Cost $10.29 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $523K (+54.6%) Shares 11,919 (+30.8%) Est. Cost $41.25 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.407M (-11.6%) Shares 32,958 (+30.0%) Est. Cost $71.88 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $359K (+102.9%) Shares 3,846 (+91.1%) Est. Cost $91.59 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $1.086M (+20.1%) Shares 3,584 (+3.8%) Est. Cost $229.22 Unrealized
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $299K (+154.5%) Shares 10,679 (+52.1%) Est. Cost $16.45 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $354K (+104.2%) Shares 25,506 (+20.0%) Est. Cost $11.29 Unrealized
IBHG ISHARES TR IBON 2027 TE ETF 0.0%
Value $303K (+147.8%) Shares 13,715 (+148.3%) Est. Cost $22.21 Unrealized
VTR VENTAS INC COM 0.1%
Value $1.483M (+13.8%) Shares 16,698 (+4.8%) Est. Cost $58.77 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $2.295M (+8.5%) Shares 19,984 (+6.1%) Est. Cost $70.60 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $1.064M (+20.1%) Shares 5,244 (+6.1%) Est. Cost $132.48 Unrealized
CTVA CORTEVA INC COM 0.1%
Value $1.965M (+10.0%) Shares 23,204 (+8.7%) Est. Cost $60.14 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value $812K (+27.7%) Shares 8,264 (+6.6%) Est. Cost $66.59 Unrealized
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $298K (+143.4%) Shares 12,725 (+142.2%) Est. Cost $23.39 Unrealized
IBDV ISHARES TR IBONDS DEC 2030 0.0%
Value $193K (+962.5%) Shares 8,866 (+966.9%) Est. Cost $21.81 Unrealized
BIL SPDR SERIES TRUST ST STR BLO 1 ETF 0.0%
Value $397K (+78.6%) Shares 4,332 (+78.6%) Est. Cost $91.66 Unrealized
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value $304K (+135.2%) Shares 12,929 (+134.9%) Est. Cost $23.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value $500K (+53.6%) Shares 8,846 (+54.1%) Est. Cost $57.64 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $292K (+148.6%) Shares 11,546 (+149.4%) Est. Cost $25.25 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $518K (+50.0%) Shares 14,637 (+17.4%) Est. Cost $16.98 Unrealized
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $289K (+148.7%) Shares 11,928 (+148.9%) Est. Cost $24.18 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $296K (+140.5%) Shares 12,763 (+141.5%) Est. Cost $23.23 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $1.891M (+10.0%) Shares 23,543 (+8.8%) Est. Cost $62.98 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $188K (+1059.3%) Shares 1,833 (+978.2%) Est. Cost $102.09 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.204M (+8.4%) Shares 14,066 (+5.7%) Est. Cost $122.64 Unrealized
WAB WABTEC COM 0.1%
Value $1.391M (+14.1%) Shares 5,160 (+5.7%) Est. Cost $174.12 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $11.94M (+1.5%) Shares 12,763 (+8.1%) Est. Cost $820.48 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $573K (+42.4%) Shares 4,859 (+27.6%) Est. Cost $125.20 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $329K (+107.6%) Shares 2,379 (+42.2%) Est. Cost $101.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.231M (+16.0%) Shares 8,990 (+37.7%) Est. Cost $190.64 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $579K (+41.5%) Shares 18,438 (+17.5%) Est. Cost $21.64 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $286K (+145.4%) Shares 4,252 (+126.4%) Est. Cost $65.06 Unrealized
AEE AMEREN CORP COM 0.0%
Value $1.307M (+14.8%) Shares 11,561 (+11.7%) Est. Cost $85.34 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $964K (+21.2%) Shares 4,200 (+14.3%) Est. Cost $267.24 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $350K (+92.5%) Shares 26,390 (+16.6%) Est. Cost $6.80 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $431K (+63.3%) Shares 15,425 (+32.0%) Est. Cost $21.67 Unrealized
BILS SPDR SERIES TRUST ST STR BL 12 ETF 0.0%
Value $309K (+115.8%) Shares 3,114 (+116.0%) Est. Cost $99.40 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $497K (+49.9%) Shares 867 (+21.4%) Est. Cost $536.41 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $1.507M (+12.3%) Shares 17,336 (+16.8%) Est. Cost $76.46 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.334M (+14.0%) Shares 6,476 (+8.5%) Est. Cost $183.81 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $722K (+29.4%) Shares 10,848 (+5.8%) Est. Cost $34.69 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $693K (+30.9%) Shares 43,632 (+11.4%) Est. Cost $11.20 Unrealized
DIOD DIODES INC COM 0.0%
Value $382K (+74.7%) Shares 3,495 (+8.9%) Est. Cost $55.85 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $426K (+62.1%) Shares 6,395 (+53.3%) Est. Cost $64.24 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $659K (+32.7%) Shares 3,413 (+17.1%) Est. Cost $201.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $606K (+36.3%) Shares 1,793 (+6.9%) Est. Cost $220.65 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $450K (+55.9%) Shares 5,365 (+15.0%) Est. Cost $75.72 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $351K (+84.5%) Shares 6,705 (+24.5%) Est. Cost $32.93 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $817K (+24.5%) Shares 2,707 (+9.8%) Est. Cost $234.83 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $466K (+52.7%) Shares 3,896 (+791.5%) Est. Cost $169.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.286M (+14.2%) Shares 8,323 (+1.3%) Est. Cost $128.31 Unrealized
SCGLY SOCIETE GENERALE SPONSORED ADR 0.0%
Value $638K (+33.3%) Shares 35,928 (+10.2%) Est. Cost $9.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $1.385M (+12.9%) Shares 2,077 (+2.5%) Est. Cost $523.90 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $225K (+237.4%) Shares 3,250 (+235.4%) Est. Cost $74.74 Unrealized
R RYDER SYS INC COM 0.0%
Value $474K (+50.2%) Shares 1,797 (+16.5%) Est. Cost $159.05 Unrealized
PCEF INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI 0.0%
Value $265K (+147.8%) Shares 13,027 (+129.6%) Est. Cost $19.89 Unrealized
AAON AAON INC COM PAR 0 004 0.0%
Value $263K (+149.1%) Shares 2,070 (+62.5%) Est. Cost $105.34 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $8.916M (+1.8%) Shares 46,995 (+3.5%) Est. Cost $121.30 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $258K (+152.6%) Shares 2,301 (+4.9%) Est. Cost $32.86 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.998M (+5.5%) Shares 41,551 (+5.1%) Est. Cost $76.17 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $334K (+86.7%) Shares 2,014 (+32.8%) Est. Cost $91.48 Unrealized
MCO MOODYS CORP COM 0.0%
Value $1.097M (+16.4%) Shares 2,422 (+12.1%) Est. Cost $447.43 Unrealized
XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%
Value $337K (+84.7%) Shares 1,819 (+61.3%) Est. Cost $159.61 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $1.789M (-7.9%) Shares 38,485 (+1.8%) Est. Cost $44.06 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $256K (+150.5%) Shares 2,659 (+143.9%) Est. Cost $94.21 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $734K (+26.3%) Shares 2,201 (+10.3%) Est. Cost $313.80 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $843K (+22.0%) Shares 10,678 (+10.9%) Est. Cost $83.80 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $282K (+116.6%) Shares 5,140 (+31.0%) Est. Cost $35.98 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $305K (+99.5%) Shares 13,629 (+15.4%) Est. Cost $17.61 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $572K (+35.9%) Shares 3,616 (+3.0%) Est. Cost $76.15 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $1.226M (+14.0%) Shares 19,787 (+12.6%) Est. Cost $53.01 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $625K (+31.5%) Shares 9,413 (+7.5%) Est. Cost $37.78 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1.092M (+15.9%) Shares 8,140 (+24.1%) Est. Cost $156.97 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $371K (+67.4%) Shares 998 (+16.3%) Est. Cost $213.33 Unrealized
NKE NIKE INC CL B 0.0%
Value $1.215M (-10.9%) Shares 29,591 (+14.6%) Est. Cost $76.28 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $608K (+32.4%) Shares 4,185 (+19.5%) Est. Cost $137.46 Unrealized
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $160K (+1376.1%) Shares 7,572 (+1257.0%) Est. Cost $21.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.774M (+9.1%) Shares 16,039 (+11.6%) Est. Cost $95.99 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $567K (+35.3%) Shares 2,380 (+6.3%) Est. Cost $147.39 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $556K (+36.2%) Shares 12,097 (+16.2%) Est. Cost $38.41 Unrealized
WDFC WD 40 CO COM 0.0%
Value $532K (+38.3%) Shares 2,184 (+15.8%) Est. Cost $221.46 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $301K (+96.1%) Shares 5,961 (+96.2%) Est. Cost $60.57 Unrealized
LOW LOWES COS INC COM 0.1%
Value $2.73M (-5.1%) Shares 12,382 (+1.7%) Est. Cost $231.64 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1.144M (+14.5%) Shares 9,460 (+3.7%) Est. Cost $92.52 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $286K (+102.3%) Shares 4,755 (+21.4%) Est. Cost $48.22 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $590K (+32.0%) Shares 2,647 (+1.2%) Est. Cost $120.53 Unrealized
CRH CRH PLC ORD 0.0%
Value $614K (+30.3%) Shares 5,738 (+28.1%) Est. Cost $107.45 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $619K (+29.7%) Shares 3,756 (+7.4%) Est. Cost $122.74 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $384K (+58.1%) Shares 17,933 (+21.4%) Est. Cost $17.53 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $247K (+132.4%) Shares 3,545 (+5.3%) Est. Cost $29.95 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $181K (+349.1%) Shares 13,594 (+385.3%) Est. Cost $15.00 Unrealized
NI NISOURCE INC COM 0.1%
Value $1.472M (+10.5%) Shares 30,965 (+8.5%) Est. Cost $33.63 Unrealized
AGX ARGAN INC COM 0.0%
Value $245K (+133.2%) Shares 307 (+59.1%) Est. Cost $442.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $437K (+47.0%) Shares 3,913 (+12.7%) Est. Cost $84.29 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $499K (+38.9%) Shares 12,249 (+18.8%) Est. Cost $23.23 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $266K (+110.4%) Shares 9,650 (+11.5%) Est. Cost $17.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1.051M (-11.6%) Shares 30,951 (+1.5%) Est. Cost $28.90 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $357K (+63.1%) Shares 3,177 (+39.8%) Est. Cost $107.88 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $859K (+18.9%) Shares 12,186 (+11.8%) Est. Cost $58.94 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $528K (+35.0%) Shares 2,153 (+13.6%) Est. Cost $152.55 Unrealized
IJK ISHARES TR S P MC 400GR ETF 0.0%
Value $194K (+237.9%) Shares 1,652 (+189.3%) Est. Cost $106.41 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value $410K (+49.7%) Shares 6,475 (+3.4%) Est. Cost $31.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $416K (+48.5%) Shares 3,842 (+2.6%) Est. Cost $52.46 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $260K (+109.3%) Shares 3,721 (+27.9%) Est. Cost $37.81 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $468K (+40.3%) Shares 1,606 (+16.5%) Est. Cost $248.99 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $280K (+92.1%) Shares 9,469 (+9.3%) Est. Cost $15.42 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $281K (+91.4%) Shares 9,289 (+57.5%) Est. Cost $29.39 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $241K (+125.0%) Shares 7,196 (+87.4%) Est. Cost $34.02 Unrealized
ETSY ETSY INC COM 0.0%
Value $286K (+87.8%) Shares 3,800 (+24.6%) Est. Cost $62.57 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $331K (+67.6%) Shares 3,951 (+16.2%) Est. Cost $46.98 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $183K (+269.1%) Shares 1,440 (+14.5%) Est. Cost $43.12 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $330K (+67.6%) Shares 1,701 (+24.3%) Est. Cost $151.41 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $371K (+55.7%) Shares 3,348 (+6.4%) Est. Cost $82.85 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $269K (+97.1%) Shares 701 (+63.8%) Est. Cost $376.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $319K (+71.2%) Shares 2,478 (+22.9%) Est. Cost $105.12 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $482K (+37.9%) Shares 10,092 (+1.7%) Est. Cost $27.02 Unrealized
AYI ACUITY INC COM 0.0%
Value $414K (+46.7%) Shares 1,099 (+9.1%) Est. Cost $260.49 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $397K (+49.4%) Shares 10,439 (+17.8%) Est. Cost $35.85 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $341K (+62.2%) Shares 4,380 (+20.0%) Est. Cost $54.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.111M (+13.3%) Shares 25,227 (+11.0%) Est. Cost $33.42 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $449K (+40.7%) Shares 8,245 (+8.5%) Est. Cost $29.62 Unrealized
NPO ENPRO INC COM 0.0%
Value $319K (+68.3%) Shares 847 (+11.9%) Est. Cost $207.78 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $291K (+79.8%) Shares 6,095 (+25.3%) Est. Cost $19.96 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $556K (+30.1%) Shares 95,365 (+12.3%) Est. Cost $3.67 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $254K (+102.2%) Shares 8,996 (+36.6%) Est. Cost $22.80 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value $223K (+135.8%) Shares 7,255 (+95.1%) Est. Cost $32.55 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $357K (+56.1%) Shares 3,940 (+17.8%) Est. Cost $71.52 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $209K (+157.5%) Shares 1,878 (+152.4%) Est. Cost $129.02 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $333K (+62.3%) Shares 10,620 (+31.6%) Est. Cost $25.69 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $477K (+36.4%) Shares 2,469 (+16.6%) Est. Cost $159.59 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $155K (+465.2%) Shares 2,181 (+555.0%) Est. Cost $77.28 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1.047M (+13.8%) Shares 39,656 (+4.8%) Est. Cost $17.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $623K (+25.5%) Shares 5,051 (+8.0%) Est. Cost $96.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $323K (+64.6%) Shares 1,651 (+26.8%) Est. Cost $118.81 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $454K (+38.5%) Shares 3,824 (+29.5%) Est. Cost $101.47 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $476K (+35.9%) Shares 3,926 (+10.3%) Est. Cost $111.68 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $906K (+16.0%) Shares 14,672 (+9.9%) Est. Cost $45.41 Unrealized
MSCI MSCI INC COM 0.0%
Value $702K (+21.7%) Shares 1,254 (+17.1%) Est. Cost $556.60 Unrealized
MTRN MATERION CORP COM 0.0%
Value $209K (+148.8%) Shares 703 (+21.0%) Est. Cost $136.77 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $310K (+67.0%) Shares 4,056 (+44.8%) Est. Cost $69.46 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $3.248M (+4.0%) Shares 25,658 (+7.6%) Est. Cost $108.73 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $482K (+34.6%) Shares 10,975 (+13.3%) Est. Cost $43.24 Unrealized
NTRA NATERA INC COM 0.0%
Value $333K (+59.3%) Shares 1,225 (+17.3%) Est. Cost $161.21 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $545K (+29.3%) Shares 2,404 (+13.1%) Est. Cost $181.45 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $234K (+112.4%) Shares 4,628 (+73.1%) Est. Cost $46.40 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $397K (+45.1%) Shares 5,186 (+40.9%) Est. Cost $66.76 Unrealized
LRLCY LOREAL S A ADR 0.0%
Value $464K (+36.2%) Shares 5,290 (+27.2%) Est. Cost $85.54 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $2.145M (+6.1%) Shares 10,078 (+8.0%) Est. Cost $151.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $689K (+21.5%) Shares 8,227 (+9.0%) Est. Cost $63.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $360K (+50.9%) Shares 4,370 (+27.0%) Est. Cost $69.45 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $235K (+105.8%) Shares 10,336 (+107.0%) Est. Cost $22.96 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $512K (+30.9%) Shares 1,275 (+4.7%) Est. Cost $219.78 Unrealized
KN KNOWLES CORP COM 0.0%
Value $310K (+63.8%) Shares 7,471 (+1.4%) Est. Cost $17.61 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $531K (+29.1%) Shares 2,059 (+5.7%) Est. Cost $200.21 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $440K (+37.3%) Shares 4,360 (+17.2%) Est. Cost $97.92 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $324K (+58.4%) Shares 349 (+24.6%) Est. Cost $617.80 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $395K (+43.0%) Shares 1,129 (+15.0%) Est. Cost $175.42 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $221K (+115.9%) Shares 1,559 (+18.6%) Est. Cost $124.89 Unrealized
NSP INSPERITY INC COM 0.0%
Value $256K (+85.2%) Shares 6,192 (+21.2%) Est. Cost $41.90 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $564K (+26.2%) Shares 41,204 (+5.8%) Est. Cost $7.59 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS ADR 0.0%
Value $452K (+35.0%) Shares 4,090 (+33.4%) Est. Cost $139.67 Unrealized
AON AON PLC SHS CL A 0.0%
Value $613K (+23.6%) Shares 1,847 (+20.2%) Est. Cost $348.08 Unrealized
DANOY DANONE SA SPONSORED ADR 0.0%
Value $551K (+26.9%) Shares 33,730 (+24.3%) Est. Cost $15.28 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $269K (+76.3%) Shares 7,211 (+9.1%) Est. Cost $18.45 Unrealized
HPQ HP INC COM 0.0%
Value $395K (+41.9%) Shares 17,993 (+24.3%) Est. Cost $26.09 Unrealized
CROX CROCS INC COM 0.0%
Value $289K (+67.3%) Shares 2,394 (+15.1%) Est. Cost $104.83 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $237K (+95.9%) Shares 3,857 (+76.9%) Est. Cost $58.21 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $343K (+50.7%) Shares 992 (+19.4%) Est. Cost $224.72 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $447K (+34.7%) Shares 10,501 (+28.0%) Est. Cost $41.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $339K (+51.5%) Shares 1,407 (+18.8%) Est. Cost $154.30 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $268K (+75.3%) Shares 2,259 (+19.3%) Est. Cost $93.81 Unrealized
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value $223K (+106.4%) Shares 29,944 (+78.1%) Est. Cost $6.38 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $576K (+24.8%) Shares 13,980 (+10.8%) Est. Cost $28.97 Unrealized
QLYS QUALYS INC COM 0.0%
Value $217K (+111.3%) Shares 1,578 (+35.0%) Est. Cost $136.26 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $296K (+62.7%) Shares 1,415 (+33.4%) Est. Cost $178.05 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $382K (+42.4%) Shares 4,778 (+14.7%) Est. Cost $62.70 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $416K (+37.3%) Shares 1,698 (+12.0%) Est. Cost $157.75 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $338K (+50.1%) Shares 2,354 (+2.9%) Est. Cost $92.31 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $545K (+26.1%) Shares 1,597 (+10.2%) Est. Cost $262.72 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $183K (+157.8%) Shares 5,568 (+80.5%) Est. Cost $29.40 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1.038M (+12.1%) Shares 6,831 (+6.8%) Est. Cost $143.99 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $329K (+51.5%) Shares 6,536 (+23.5%) Est. Cost $44.28 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $412K (+37.2%) Shares 23,356 (+15.9%) Est. Cost $12.01 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $347K (+47.3%) Shares 3,467 (+19.1%) Est. Cost $70.50 Unrealized
IONQ IONQ INC COM 0.0%
Value $199K (+125.9%) Shares 3,729 (+22.3%) Est. Cost $37.08 Unrealized
AVT AVNET INC COM 0.0%
Value $286K (+62.7%) Shares 3,223 (+12.9%) Est. Cost $54.73 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $710K (+18.4%) Shares 6,939 (+6.7%) Est. Cost $68.13 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $376K (+41.2%) Shares 6,310 (+4.3%) Est. Cost $34.04 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $243K (+82.0%) Shares 1,984 (+8.5%) Est. Cost $53.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $310K (+54.4%) Shares 3,605 (+62.2%) Est. Cost $97.98 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $280K (+62.9%) Shares 17,160 (+87.4%) Est. Cost $12.73 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $111K (+3698.7%) Shares 19,495 (+4433.7%) Est. Cost $5.75 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $539K (+25.0%) Shares 1,593 (+2.2%) Est. Cost $185.13 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $608K (+21.5%) Shares 8,724 (+8.8%) Est. Cost $41.75 Unrealized
DCI DONALDSON INC COM 0.0%
Value $352K (+43.9%) Shares 3,923 (+36.0%) Est. Cost $75.25 Unrealized
BDNNY BOLIDEN AB ADR 0.0%
Value $217K (+97.8%) Shares 1,919 (+85.4%) Est. Cost $83.76 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $2.168M (+5.2%) Shares 4,725 (+1.9%) Est. Cost $418.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $316K (+50.7%) Shares 3,879 (+15.9%) Est. Cost $35.90 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRANC COM 0.0%
Value $485K (+28.0%) Shares 6,116 (+17.2%) Est. Cost $78.34 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value $216K (+96.3%) Shares 2,101 (+53.5%) Est. Cost $98.45 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $346K (+44.0%) Shares 1,986 (+17.1%) Est. Cost $145.16 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $290K (+56.5%) Shares 8,593 (+36.5%) Est. Cost $33.64 Unrealized
MHO M I HOMES INC COM 0.0%
Value $341K (+44.2%) Shares 2,121 (+9.8%) Est. Cost $127.26 Unrealized
SLM SLM CORP COM 0.0%
Value $300K (+53.1%) Shares 11,579 (+26.4%) Est. Cost $22.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $837K (+14.2%) Shares 5,215 (+17.3%) Est. Cost $156.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $370K (+39.1%) Shares 11,843 (+50.0%) Est. Cost $35.89 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $761K (+15.7%) Shares 10,400 (+2.6%) Est. Cost $39.34 Unrealized
TKR TIMKEN CO COM 0.0%
Value $242K (+74.1%) Shares 1,666 (+20.5%) Est. Cost $89.06 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $459K (+28.9%) Shares 235 (+26.3%) Est. Cost $1879.87 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $553K (+22.8%) Shares 11,963 (+5.8%) Est. Cost $44.53 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $153K (+205.9%) Shares 890 (+12.8%) Est. Cost $75.89 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $335K (+44.3%) Shares 28,929 (+28.8%) Est. Cost $10.57 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $399K (+34.6%) Shares 42,366 (+34.7%) Est. Cost $8.77 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $221K (+86.2%) Shares 13,581 (+30.2%) Est. Cost $15.72 Unrealized
TPR TAPESTRY INC COM 0.1%
Value $1.969M (+5.4%) Shares 13,454 (+1.6%) Est. Cost $66.28 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $332K (-23.3%) Shares 3,220 (+15.8%) Est. Cost $138.92 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $260K (+63.5%) Shares 4,978 (+15.2%) Est. Cost $46.20 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $192K (+110.1%) Shares 1,261 (+46.1%) Est. Cost $121.63 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $432K (+30.3%) Shares 2,982 (+14.9%) Est. Cost $142.48 Unrealized
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $181K (+124.5%) Shares 53,648 (+142.5%) Est. Cost $3.78 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $216K (+86.4%) Shares 3,363 (+3.8%) Est. Cost $21.67 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $297K (+50.4%) Shares 3,046 (+12.1%) Est. Cost $73.50 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $194K (+105.6%) Shares 1,418 (+78.1%) Est. Cost $119.44 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $104K (+2031.1%) Shares 1,045 (+1558.7%) Est. Cost $99.73 Unrealized
IJJ ISHARES TR S P MC 400VL ETF 0.0%
Value $173K (+132.5%) Shares 1,174 (+108.5%) Est. Cost $136.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $385K (+34.5%) Shares 11,361 (+19.6%) Est. Cost $21.95 Unrealized
MTSUY MITSUBISHI CORP ADS 0.0%
Value $102K (+3113.5%) Shares 3,790 (+4019.6%) Est. Cost $26.73 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $459K (+26.9%) Shares 21,195 (+19.2%) Est. Cost $19.02 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $1.118M (-8.0%) Shares 14,412 (+10.3%) Est. Cost $73.93 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $443K (+28.0%) Shares 4,998 (+10.0%) Est. Cost $55.60 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $299K (+47.9%) Shares 3,667 (+34.8%) Est. Cost $73.05 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $351K (+37.7%) Shares 4,487 (+13.7%) Est. Cost $60.64 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $232K (+70.0%) Shares 13,388 (+28.6%) Est. Cost $13.96 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $203K (+88.6%) Shares 4,297 (+49.2%) Est. Cost $43.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $166K (+136.1%) Shares 3,023 (+19.4%) Est. Cost $28.56 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $213K (+80.8%) Shares 7,060 (+28.3%) Est. Cost $26.30 Unrealized
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $197K (+93.4%) Shares 22,990 (+88.4%) Est. Cost $8.96 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $5.323M (+1.8%) Shares 60,648 (+7.7%) Est. Cost $70.19 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $231K (+69.8%) Shares 11,876 (+10.5%) Est. Cost $11.65 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value $190K (+97.8%) Shares 2,253 (+58.8%) Est. Cost $89.13 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $234K (+66.9%) Shares 4,520 (+19.1%) Est. Cost $47.15 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $185K (+103.1%) Shares 12,632 (+84.9%) Est. Cost $15.44 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $131K (+254.4%) Shares 14,486 (+241.8%) Est. Cost $10.11 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.365M (+7.4%) Shares 3,287 (+12.2%) Est. Cost $390.24 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $166K (+129.4%) Shares 3,056 (+129.1%) Est. Cost $47.94 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $166K (+128.1%) Shares 4,916 (+124.7%) Est. Cost $37.16 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $1.141M (+8.9%) Shares 4,537 (+7.5%) Est. Cost $220.49 Unrealized
BOX BOX INC CL A 0.0%
Value $264K (+54.4%) Shares 9,963 (+37.6%) Est. Cost $28.72 Unrealized
SAIA SAIA INC COM 0.0%
Value $315K (+41.9%) Shares 747 (+18.4%) Est. Cost $410.31 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $536K (+20.8%) Shares 5,155 (+13.0%) Est. Cost $81.81 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $144K (+178.2%) Shares 406 (+18.7%) Est. Cost $178.06 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $255K (+56.6%) Shares 1,783 (+23.7%) Est. Cost $113.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $301K (+43.8%) Shares 4,434 (+13.6%) Est. Cost $74.11 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $168K (+118.9%) Shares 3,554 (+2.5%) Est. Cost $25.68 Unrealized
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $258K (+54.7%) Shares 15,449 (+83.1%) Est. Cost $19.02 Unrealized
SVNLY SVENSKA HANDELSBANKEN AB NY BR ADR 0.0%
Value $347K (+35.6%) Shares 47,497 (+20.7%) Est. Cost $6.05 Unrealized
SMTOY SUMITOMO ELECTRIC INDS UNSPONSORED ADS 0.0%
Value $214K (+73.4%) Shares 2,920 (+30.5%) Est. Cost $49.30 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $262K (+52.5%) Shares 9,554 (+26.2%) Est. Cost $27.03 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $420K (+27.4%) Shares 9,984 (+2.6%) Est. Cost $26.09 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $577K (+18.5%) Shares 5,044 (+1.1%) Est. Cost $100.94 Unrealized
VST VISTRA CORP COM 0.0%
Value $1.229M (+7.9%) Shares 7,749 (+2.3%) Est. Cost $105.52 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $643K (+16.3%) Shares 17,374 (+11.7%) Est. Cost $35.87 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $393K (+29.6%) Shares 14,728 (+28.6%) Est. Cost $32.00 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $367K (+32.3%) Shares 12,126 (+14.4%) Est. Cost $34.92 Unrealized
L LOEWS CORP COM 0.0%
Value $1.311M (+7.3%) Shares 11,578 (+1.2%) Est. Cost $83.13 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR 0 01 0.0%
Value $175K (+103.7%) Shares 897 (+25.5%) Est. Cost $102.09 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $341K (+35.5%) Shares 6,088 (+16.7%) Est. Cost $31.87 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $161K (+123.5%) Shares 2,281 (+3.3%) Est. Cost $29.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $676K (+15.2%) Shares 8,324 (+14.9%) Est. Cost $72.26 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $348K (+34.4%) Shares 2,011 (+3.6%) Est. Cost $117.32 Unrealized
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $210K (+73.3%) Shares 7,922 (+28.5%) Est. Cost $22.36 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $161K (+120.4%) Shares 4,654 (+32.0%) Est. Cost $33.17 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $365K (+31.8%) Shares 2,270 (+14.0%) Est. Cost $124.23 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $152K (+137.0%) Shares 1,324 (+103.1%) Est. Cost $214.20 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value $496K (+21.5%) Shares 9,869 (+11.2%) Est. Cost $41.23 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $105K (+499.0%) Shares 2,663 (+719.4%) Est. Cost $46.42 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $265K (+49.0%) Shares 1,944 (+28.7%) Est. Cost $150.45 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $215K (+68.3%) Shares 9,519 (+44.8%) Est. Cost $18.87 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $520K (+20.1%) Shares 5,477 (+18.0%) Est. Cost $78.78 Unrealized
SWDBY SWEDBANK AB SPD ADR 0.0%
Value $182K (+91.3%) Shares 4,868 (+73.8%) Est. Cost $31.24 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $193K (+81.9%) Shares 2,576 (+17.0%) Est. Cost $37.70 Unrealized
RBRK RUBRIK INC CL A 0.0%
Value $149K (+140.8%) Shares 1,852 (+46.9%) Est. Cost $74.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $215K (+67.4%) Shares 681 (+5.7%) Est. Cost $121.10 Unrealized
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $306K (-22.1%) Shares 1,339 (+14.6%) Est. Cost $243.37 Unrealized
MTUAY MTU AERO ENGINES H UNSPONSORD ADR 0.0%
Value $282K (+44.2%) Shares 1,355 (+25.5%) Est. Cost $172.25 Unrealized
XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%
Value $93,209 (+1136.8%) Shares 589 (+898.3%) Est. Cost $154.82 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $149K (+134.8%) Shares 16,496 (+69.5%) Est. Cost $7.46 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $122K (+232.2%) Shares 1,057 (+35.0%) Est. Cost $64.13 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $319K (+36.5%) Shares 20,221 (+24.6%) Est. Cost $17.02 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $375K (+29.3%) Shares 4,436 (+17.9%) Est. Cost $92.61 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $297K (+40.0%) Shares 1,907 (+13.6%) Est. Cost $126.76 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $325K (+35.3%) Shares 3,931 (+23.9%) Est. Cost $76.10 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $420K (+25.2%) Shares 11,151 (+10.0%) Est. Cost $31.11 Unrealized
AJNMY AJINOMOTO CO INC SPONSORED ADS 0.0%
Value $206K (+69.9%) Shares 5,646 (+31.8%) Est. Cost $30.20 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $372K (+29.4%) Shares 19,673 (+18.4%) Est. Cost $15.22 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $279K (+43.3%) Shares 2,845 (+37.5%) Est. Cost $80.92 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $391K (+27.4%) Shares 2,759 (+12.3%) Est. Cost $105.97 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $158K (+112.5%) Shares 1,885 (+29.9%) Est. Cost $57.08 Unrealized
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $296K (+39.3%) Shares 13,414 (+10.4%) Est. Cost $12.56 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $164K (+103.5%) Shares 6,543 (+72.6%) Est. Cost $24.84 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $314K (+36.1%) Shares 5,595 (+16.4%) Est. Cost $36.08 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $184K (+81.7%) Shares 1,647 (+47.6%) Est. Cost $102.17 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $117K (+238.6%) Shares 2,202 (+78.6%) Est. Cost $44.67 Unrealized
RPM RPM INTL INC COM 0.0%
Value $288K (+40.3%) Shares 2,589 (+25.4%) Est. Cost $113.14 Unrealized
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $149K (+124.8%) Shares 28,013 (+104.6%) Est. Cost $5.28 Unrealized
ADEA ADEIA INC COM 0.0%
Value $259K (+46.8%) Shares 7,864 (+7.1%) Est. Cost $14.68 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $876K (+10.4%) Shares 1,625 (+1.2%) Est. Cost $407.25 Unrealized
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value $83,087 (+10648.6%) Shares 5,790 (+6479.5%) Est. Cost $14.38 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $726K (+12.8%) Shares 63,542 (+7.3%) Est. Cost $8.60 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $505K (+19.4%) Shares 19,703 (+6.0%) Est. Cost $17.48 Unrealized
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $82,303 (+17637.7%) Shares 11,122 (+16500.0%) Est. Cost $7.43 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $166K (+96.7%) Shares 9,361 (+58.9%) Est. Cost $16.15 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $515K (+18.8%) Shares 1,940 (+11.5%) Est. Cost $217.91 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $255K (+46.8%) Shares 14,202 (+30.0%) Est. Cost $14.90 Unrealized
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%
Value $279K (+41.1%) Shares 2,375 (+31.1%) Est. Cost $145.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $157K (+107.0%) Shares 3,844 (+36.6%) Est. Cost $31.12 Unrealized
MATX MATSON INC COM 0.0%
Value $462K (+21.3%) Shares 2,402 (+3.4%) Est. Cost $112.81 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $169K (+92.1%) Shares 5,910 (+47.5%) Est. Cost $27.36 Unrealized
MAC MACERICH CO COM 0.0%
Value $228K (+55.0%) Shares 9,056 (+16.3%) Est. Cost $18.87 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $159K (+103.8%) Shares 13,943 (+52.1%) Est. Cost $9.38 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $267K (+43.3%) Shares 14,724 (+30.0%) Est. Cost $16.94 Unrealized
PCAR PACCAR INC COM 0.1%
Value $1.638M (+5.2%) Shares 13,636 (+1.1%) Est. Cost $97.66 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $353K (+29.5%) Shares 20,448 (+60.8%) Est. Cost $17.39 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $478K (+20.0%) Shares 8,578 (+4.3%) Est. Cost $27.33 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $231K (+52.7%) Shares 292 (+23.7%) Est. Cost $601.53 Unrealized
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $171K (+86.9%) Shares 15,127 (+354.5%) Est. Cost $15.01 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $307K (+35.0%) Shares 2,439 (+30.6%) Est. Cost $187.92 Unrealized
MDB MONGODB INC CL A 0.0%
Value $139K (+132.8%) Shares 414 (+69.7%) Est. Cost $319.71 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $320K (+32.8%) Shares 6,150 (+17.0%) Est. Cost $42.17 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $416K (+23.5%) Shares 2,203 (+6.9%) Est. Cost $181.10 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $194K (+68.6%) Shares 11,552 (+15.5%) Est. Cost $13.92 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $210K (+59.7%) Shares 2,927 (+12.7%) Est. Cost $57.81 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $316K (+33.0%) Shares 7,477 (+12.3%) Est. Cost $32.54 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $200K (+64.5%) Shares 346 (+13.8%) Est. Cost $372.84 Unrealized
AIR AAR CORP COM 0.0%
Value $165K (+88.6%) Shares 1,151 (+44.4%) Est. Cost $92.22 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $358K (+27.5%) Shares 2,786 (+7.3%) Est. Cost $92.65 Unrealized
KBR KBR INC COM 0.0%
Value $95,337 (+421.5%) Shares 2,761 (+456.7%) Est. Cost $36.58 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $168K (+84.5%) Shares 5,826 (+11.0%) Est. Cost $27.01 Unrealized
CPRT COPART INC COM 0.0%
Value $475K (-13.9%) Shares 16,841 (+1.4%) Est. Cost $51.21 Unrealized
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $236K (+48.1%) Shares 1,791 (+7.6%) Est. Cost $87.96 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $459K (+20.0%) Shares 6,010 (+9.0%) Est. Cost $54.84 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $130K (+142.9%) Shares 4,001 (+13.2%) Est. Cost $16.89 Unrealized
SPYM SPDR SERIES TRUST ST STR P500ETF 0.0%
Value $115K (+193.8%) Shares 1,305 (+155.9%) Est. Cost $84.15 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $165K (+84.9%) Shares 4,294 (+2.4%) Est. Cost $18.38 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.397M (+5.7%) Shares 18,740 (+6.7%) Est. Cost $71.09 Unrealized
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $159K (+89.5%) Shares 11,359 (+90.6%) Est. Cost $14.24 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $381K (+24.6%) Shares 3,109 (+7.2%) Est. Cost $65.78 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $205K (+58.0%) Shares 2,010 (+1.0%) Est. Cost $64.04 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $196K (+62.0%) Shares 1,124 (+52.1%) Est. Cost $171.57 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value $231K (+48.1%) Shares 15,150 (+16.9%) Est. Cost $12.71 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $325K (+30.0%) Shares 13,076 (+30.6%) Est. Cost $25.53 Unrealized
FNB F N B CORP COM 0.0%
Value $371K (+25.3%) Shares 19,457 (+9.8%) Est. Cost $14.31 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $414K (+22.1%) Shares 5,072 (+15.7%) Est. Cost $87.50 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $329K (+29.3%) Shares 10,048 (+4.6%) Est. Cost $18.17 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $134K (+124.8%) Shares 4,887 (+1.5%) Est. Cost $13.31 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $253K (+41.3%) Shares 5,113 (+4.3%) Est. Cost $33.79 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $166K (+80.2%) Shares 3,812 (+21.5%) Est. Cost $32.31 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value $200K (+58.6%) Shares 14,045 (+17.2%) Est. Cost $11.37 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $309K (+31.5%) Shares 5,973 (+8.7%) Est. Cost $41.48 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $168K (+78.6%) Shares 6,852 (+47.7%) Est. Cost $23.70 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $365K (+25.3%) Shares 16,050 (+25.6%) Est. Cost $16.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $135K (+117.4%) Shares 1,226 (+86.9%) Est. Cost $109.70 Unrealized
BRO BROWN BROWN INC COM 0.0%
Value $498K (+17.1%) Shares 7,763 (+19.0%) Est. Cost $83.44 Unrealized
QRVO QORVO INC COM 0.0%
Value $405K (+21.9%) Shares 4,339 (+1.1%) Est. Cost $87.63 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $613K (+13.4%) Shares 1,158 (+2.8%) Est. Cost $423.97 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $516K (+16.3%) Shares 249 (+23.3%) Est. Cost $1832.54 Unrealized
IEX IDEX CORP COM 0.0%
Value $300K (+31.7%) Shares 1,321 (+10.0%) Est. Cost $199.96 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $121K (+146.1%) Shares 11,063 (+18.1%) Est. Cost $7.50 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $307K (+30.7%) Shares 15,049 (+12.8%) Est. Cost $17.47 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $140K (+105.1%) Shares 1,230 (+148.5%) Est. Cost $137.53 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $101K (+244.3%) Shares 2,408 (+76.2%) Est. Cost $36.71 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value $433K (+19.8%) Shares 10,977 (+25.9%) Est. Cost $39.96 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $266K (+36.7%) Shares 12,789 (+25.3%) Est. Cost $17.67 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $113K (+172.4%) Shares 172 (+59.3%) Est. Cost $400.70 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $47,354 (-60.1%) Shares 11,142 (+34.1%) Est. Cost $17.91 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $173K (+70.5%) Shares 9,996 (+37.5%) Est. Cost $22.32 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $199K (+55.6%) Shares 2,646 (+20.8%) Est. Cost $44.33 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $247K (+40.3%) Shares 7,591 (+19.8%) Est. Cost $31.24 Unrealized
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $216K (+48.9%) Shares 8,742 (+30.3%) Est. Cost $18.91 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $416K (+20.5%) Shares 4,942 (+4.1%) Est. Cost $61.56 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value $219K (+47.8%) Shares 9,558 (+11.7%) Est. Cost $17.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $332K (+26.9%) Shares 3,492 (+13.4%) Est. Cost $89.48 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $1.246M (+6.0%) Shares 16,284 (+7.5%) Est. Cost $61.50 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $378K (+22.8%) Shares 5,604 (+16.1%) Est. Cost $62.52 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $255K (+37.8%) Shares 415 (+8.6%) Est. Cost $435.94 Unrealized
FN FABRINET SHS 0.0%
Value $829K (+9.2%) Shares 1,474 (+1.3%) Est. Cost $264.73 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $177K (+64.4%) Shares 5,818 (+2.3%) Est. Cost $15.96 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $709K (+10.7%) Shares 3,336 (+6.3%) Est. Cost $198.47 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $195K (+53.6%) Shares 3,327 (+36.5%) Est. Cost $50.50 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $280K (+32.1%) Shares 2,678 (+36.6%) Est. Cost $140.37 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $183K (+59.2%) Shares 5,127 (+9.0%) Est. Cost $17.99 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $174K (+63.5%) Shares 1,798 (+33.8%) Est. Cost $97.74 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $808K (+9.1%) Shares 2,551 (+2.4%) Est. Cost $246.32 Unrealized
CBT CABOT CORP COM 0.0%
Value $195K (+52.9%) Shares 2,149 (+26.8%) Est. Cost $84.62 Unrealized
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $248K (+37.3%) Shares 5,877 (+18.9%) Est. Cost $26.56 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $286K (+30.7%) Shares 11,060 (+11.5%) Est. Cost $20.79 Unrealized
ACA ARCOSA INC COM 0.0%
Value $199K (+51.1%) Shares 1,367 (+10.4%) Est. Cost $98.36 Unrealized
LGGNY LEGAL GEN GROUP PLC SPONSORED ADR 0.0%
Value $221K (+43.5%) Shares 11,578 (+23.9%) Est. Cost $16.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $111K (+152.3%) Shares 381 (+186.5%) Est. Cost $328.69 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $145K (+85.9%) Shares 965 (+14.5%) Est. Cost $69.08 Unrealized
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%
Value $380K (+21.4%) Shares 2,392 (+12.1%) Est. Cost $143.00 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $601K (+12.5%) Shares 1,149 (+5.5%) Est. Cost $400.70 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR 0.0%
Value $349K (+23.6%) Shares 15,392 (+6.2%) Est. Cost $20.22 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $111K (+148.3%) Shares 2,436 (+82.1%) Est. Cost $42.56 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $296K (+28.6%) Shares 1,121 (+22.4%) Est. Cost $210.30 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $404K (+19.5%) Shares 1,840 (+4.5%) Est. Cost $164.50 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $181K (+57.1%) Shares 1,079 (+33.5%) Est. Cost $144.62 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $261K (+33.8%) Shares 4,333 (+15.5%) Est. Cost $37.57 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $170K (+63.2%) Shares 4,909 (+38.9%) Est. Cost $33.05 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $136K (+93.6%) Shares 2,911 (+19.2%) Est. Cost $34.45 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $212K (+44.7%) Shares 2,487 (+12.0%) Est. Cost $53.34 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $232K (+39.3%) Shares 7,202 (+26.9%) Est. Cost $27.71 Unrealized
IPXHY INPEX CORP ADR 0.0%
Value $225K (-22.5%) Shares 11,116 (+12.2%) Est. Cost $17.44 Unrealized
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value $192K (+51.4%) Shares 2,123 (+38.7%) Est. Cost $91.77 Unrealized
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $218K (+42.6%) Shares 12,601 (+33.0%) Est. Cost $14.54 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $327K (+24.9%) Shares 10,197 (+6.9%) Est. Cost $24.72 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $420K (+18.3%) Shares 1,331 (+23.0%) Est. Cost $271.67 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $196K (+49.5%) Shares 5,646 (+10.6%) Est. Cost $30.02 Unrealized
M MACYS INC COM 0.0%
Value $228K (+39.8%) Shares 9,665 (+7.4%) Est. Cost $14.75 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $228K (+39.7%) Shares 13,026 (+18.1%) Est. Cost $14.24 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $208K (+45.2%) Shares 5,124 (+27.1%) Est. Cost $27.49 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $379K (-14.5%) Shares 5,418 (+2.2%) Est. Cost $55.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $263K (+32.4%) Shares 7,496 (+18.8%) Est. Cost $29.83 Unrealized
XLRE SELECT SECTOR SPDR TR ST STR REAL ETF 0.0%
Value $116K (+124.4%) Shares 2,636 (+108.1%) Est. Cost $42.46 Unrealized
ICAGY INTL CONSOL AIRLINES GROUP SPONSORED ADR 0.0%
Value $158K (+68.7%) Shares 12,438 (+26.7%) Est. Cost $10.15 Unrealized
AES AES CORP COM 0.0%
Value $497K (+14.8%) Shares 33,921 (+10.3%) Est. Cost $13.61 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $215K (-22.9%) Shares 2,959 (+4.1%) Est. Cost $45.03 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $65,840 (+2963.8%) Shares 1,516 (+2993.9%) Est. Cost $43.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $535K (+13.4%) Shares 11,225 (+4.2%) Est. Cost $40.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $830K (+8.2%) Shares 7,019 (+5.2%) Est. Cost $96.89 Unrealized
TXT TEXTRON INC COM 0.0%
Value $669K (+10.4%) Shares 7,296 (+5.4%) Est. Cost $82.65 Unrealized
ARCH CAP GROUP LTD 4 550 DEP PFD G 0.0%
Value $63,521 (+12784.6%) Shares 3,897 (+12890.0%) Est. Cost $16.30 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $85,818 (+276.4%) Shares 8,599 (+165.9%) Est. Cost $12.10 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $321K (+24.3%) Shares 1,086 (+50.6%) Est. Cost $379.06 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value $225K (+38.8%) Shares 48,124 (+16.8%) Est. Cost $3.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $187K (+50.3%) Shares 478 (+11.4%) Est. Cost $263.88 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $389K (-13.8%) Shares 3,969 (+2.5%) Est. Cost $85.96 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $221K (+39.4%) Shares 6,384 (+2.3%) Est. Cost $13.30 Unrealized
AIP ARTERIS INC COM 0.0%
Value $92,855 (+203.8%) Shares 1,911 (+2.8%) Est. Cost $12.00 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $144K (+75.2%) Shares 5,040 (+46.0%) Est. Cost $29.22 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $93,085 (+197.0%) Shares 2,524 (+36.2%) Est. Cost $27.11 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $150K (+68.9%) Shares 8,589 (+45.1%) Est. Cost $18.85 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $133K (+84.8%) Shares 2,093 (+14.7%) Est. Cost $62.50 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $227K (+36.8%) Shares 11,255 (+15.3%) Est. Cost $17.50 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $97,016 (+169.3%) Shares 943 (+24.4%) Est. Cost $51.76 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $166K (+57.9%) Shares 961 (+7.1%) Est. Cost $53.39 Unrealized
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $176K (+53.0%) Shares 1,996 (+7.8%) Est. Cost $42.00 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $188K (+47.7%) Shares 1,094 (+13.8%) Est. Cost $143.63 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $194K (+45.7%) Shares 2,244 (+35.7%) Est. Cost $79.86 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $101K (+150.5%) Shares 4,914 (+100.6%) Est. Cost $21.97 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $122K (+99.1%) Shares 1,628 (+73.2%) Est. Cost $69.20 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $141K (+74.7%) Shares 8,880 (+44.3%) Est. Cost $14.92 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $233K (+34.9%) Shares 5,957 (+5.4%) Est. Cost $22.85 Unrealized
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $136K (+79.2%) Shares 5,580 (+48.3%) Est. Cost $20.17 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $300K (+25.0%) Shares 8,991 (+19.1%) Est. Cost $30.82 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value $131K (+83.6%) Shares 9,607 (+81.0%) Est. Cost $15.21 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $224K (+36.4%) Shares 132 (+38.9%) Est. Cost $1979.44 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $186K (+47.3%) Shares 868 (+19.2%) Est. Cost $167.44 Unrealized
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $122K (+95.8%) Shares 15,701 (+143.2%) Est. Cost $9.37 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $201K (+41.7%) Shares 1,607 (+42.6%) Est. Cost $135.92 Unrealized
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value $75,320 (+365.1%) Shares 2,785 (+310.2%) Est. Cost $25.58 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $135K (+77.5%) Shares 1,528 (+5.6%) Est. Cost $63.82 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $87,484 (+203.6%) Shares 504 (+135.5%) Est. Cost $187.41 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $202K (+40.7%) Shares 4,775 (+55.9%) Est. Cost $40.33 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $123K (+91.2%) Shares 548 (+15.4%) Est. Cost $144.06 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $459K (+14.5%) Shares 9,435 (+12.9%) Est. Cost $40.74 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $134K (+77.3%) Shares 834 (+74.5%) Est. Cost $206.57 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $232K (+33.5%) Shares 1,144 (+22.0%) Est. Cost $184.67 Unrealized
OGN ORGANON CO COMMON STOCK 0.0%
Value $78,288 (+283.7%) Shares 5,782 (+69.8%) Est. Cost $13.60 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $176K (+48.7%) Shares 3,204 (+18.5%) Est. Cost $35.19 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $246K (+30.6%) Shares 5,629 (+17.0%) Est. Cost $33.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $145K (+65.9%) Shares 2,633 (+17.8%) Est. Cost $59.07 Unrealized
JBAXY JULIUS BAER GRUPPE UNSPONSORD ADR 0.0%
Value $181K (+46.4%) Shares 10,473 (+25.3%) Est. Cost $14.11 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $408K (+16.3%) Shares 9,204 (+23.7%) Est. Cost $40.34 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $271K (+26.7%) Shares 2,208 (+14.2%) Est. Cost $84.50 Unrealized
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $165K (+52.9%) Shares 9,557 (+42.0%) Est. Cost $15.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $161K (+54.7%) Shares 20,980 (+40.0%) Est. Cost $7.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $107K (+113.0%) Shares 534 (+107.0%) Est. Cost $217.56 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $93,805 (+152.9%) Shares 1,274 (+42.8%) Est. Cost $55.34 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $103K (+120.6%) Shares 5,758 (+8.0%) Est. Cost $8.37 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $101K (+125.6%) Shares 276 (+86.5%) Est. Cost $312.23 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $199K (+39.4%) Shares 13,119 (+16.7%) Est. Cost $12.31 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $83,088 (+207.9%) Shares 223 (+43.9%) Est. Cost $205.16 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $251K (+28.7%) Shares 2,516 (+19.2%) Est. Cost $97.46 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $180K (-23.7%) Shares 8,472 (+5.3%) Est. Cost $15.71 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $119K (+89.3%) Shares 1,453 (+58.1%) Est. Cost $68.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $116K (+92.8%) Shares 938 (+35.2%) Est. Cost $94.91 Unrealized
ROG ROGERS CORP COM 0.0%
Value $153K (+56.9%) Shares 937 (+2.9%) Est. Cost $79.10 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.144M (+5.1%) Shares 11,784 (+4.0%) Est. Cost $88.57 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $159K (+53.8%) Shares 1,197 (+38.5%) Est. Cost $119.24 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value $85,910 (+181.1%) Shares 4,963 (+188.2%) Est. Cost $20.73 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $240K (+29.8%) Shares 3,935 (+17.5%) Est. Cost $55.00 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $107K (+105.4%) Shares 1,606 (+107.2%) Est. Cost $67.01 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $138K (+66.4%) Shares 3,521 (+70.4%) Est. Cost $45.68 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $364K (+17.7%) Shares 2,603 (+7.4%) Est. Cost $121.26 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $206K (+36.3%) Shares 7,021 (+14.6%) Est. Cost $22.98 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $190K (+40.4%) Shares 1,777 (+20.7%) Est. Cost $98.93 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $107K (+104.3%) Shares 716 (+6.1%) Est. Cost $45.80 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $110K (+98.2%) Shares 1,218 (+71.3%) Est. Cost $60.21 Unrealized
ITT ITT INC COM 0.0%
Value $612K (+9.8%) Shares 3,093 (+5.8%) Est. Cost $147.65 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $92,518 (+143.7%) Shares 3,144 (+112.3%) Est. Cost $32.27 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $182K (+42.3%) Shares 1,534 (+10.4%) Est. Cost $92.33 Unrealized
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $516K (+11.7%) Shares 13,471 (+9.1%) Est. Cost $27.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $254K (+27.0%) Shares 8,417 (+11.2%) Est. Cost $30.58 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $222K (+32.1%) Shares 3,583 (+6.2%) Est. Cost $43.40 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $131K (+70.0%) Shares 12,279 (+67.6%) Est. Cost $11.63 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $264K (+25.5%) Shares 975 (+13.6%) Est. Cost $164.09 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $230K (+30.3%) Shares 10,929 (+13.6%) Est. Cost $24.99 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $153K (+53.2%) Shares 14,733 (+58.3%) Est. Cost $15.90 Unrealized
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $763K (+7.5%) Shares 7,871 (+3.5%) Est. Cost $96.22 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $359K (+17.3%) Shares 2,299 (+13.6%) Est. Cost $138.78 Unrealized
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $105K (+101.0%) Shares 4,364 (+73.7%) Est. Cost $25.25 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value $432K (+13.8%) Shares 10,489 (+6.2%) Est. Cost $26.77 Unrealized
COO COOPER COS INC COM 0.0%
Value $345K (+17.9%) Shares 4,810 (+17.6%) Est. Cost $85.43 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $151K (+52.9%) Shares 1,838 (+18.2%) Est. Cost $55.58 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $448K (-10.4%) Shares 9,563 (+8.2%) Est. Cost $37.04 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $228K (+29.5%) Shares 1,015 (+9.0%) Est. Cost $218.40 Unrealized
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $169K (+44.2%) Shares 8,323 (+5.0%) Est. Cost $13.50 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $79,760 (+183.6%) Shares 3,696 (+98.9%) Est. Cost $20.83 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $151K (+52.0%) Shares 3,952 (+27.2%) Est. Cost $26.93 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $227K (+29.3%) Shares 4,458 (+4.1%) Est. Cost $35.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $199K (+34.9%) Shares 3,441 (+4.4%) Est. Cost $55.35 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value $156K (+48.8%) Shares 3,223 (+16.9%) Est. Cost $35.82 Unrealized
GATX GATX CORP COM 0.0%
Value $533K (+10.6%) Shares 3,010 (+6.6%) Est. Cost $153.06 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $66,140 (+336.6%) Shares 1,612 (+224.3%) Est. Cost $38.95 Unrealized
TTC TORO CO COM 0.0%
Value $443K (+13.0%) Shares 4,550 (+8.4%) Est. Cost $87.53 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $124K (+69.5%) Shares 3,260 (+60.6%) Est. Cost $37.33 Unrealized
HRB BLOCK H R INC COM 0.0%
Value $88,155 (+136.2%) Shares 2,315 (+96.9%) Est. Cost $44.44 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $438K (+13.1%) Shares 8,530 (+28.7%) Est. Cost $52.93 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $78,357 (+181.2%) Shares 2,206 (+131.0%) Est. Cost $36.15 Unrealized
LIF LIFE360 INC COM 0.0%
Value $103K (+95.3%) Shares 1,861 (+44.0%) Est. Cost $56.84 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $184K (+37.4%) Shares 2,999 (+29.7%) Est. Cost $56.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $106K (+88.6%) Shares 3,961 (+48.7%) Est. Cost $24.57 Unrealized
CLF CLEVELAND CLIFFS INC NEW COM 0.0%
Value $114K (+77.8%) Shares 12,149 (+60.0%) Est. Cost $10.48 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value $117K (+74.3%) Shares 5,050 (+40.7%) Est. Cost $24.64 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $225K (+28.4%) Shares 2,734 (+10.7%) Est. Cost $75.47 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $262K (+23.4%) Shares 2,730 (+6.6%) Est. Cost $106.76 Unrealized
JJSF J J SNACK FOODS CORP COM 0.0%
Value $142K (+53.4%) Shares 1,940 (+65.5%) Est. Cost $90.63 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $165K (+42.8%) Shares 9,170 (+31.0%) Est. Cost $18.78 Unrealized
DNKEY DANSKE BK AS ADR 0.0%
Value $233K (+27.0%) Shares 8,660 (+15.7%) Est. Cost $21.98 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $224K (+28.3%) Shares 3,572 (+25.6%) Est. Cost $53.50 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $394K (+14.3%) Shares 11,665 (+4.6%) Est. Cost $24.09 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $161K (+44.4%) Shares 3,610 (+22.6%) Est. Cost $39.22 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $312K (+18.7%) Shares 2,328 (+7.2%) Est. Cost $104.91 Unrealized
WPC WP CAREY INC COM 0.0%
Value $362K (+15.7%) Shares 5,059 (+9.9%) Est. Cost $63.49 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $124K (+64.5%) Shares 5,629 (+45.1%) Est. Cost $17.03 Unrealized
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $98,416 (+97.4%) Shares 5,188 (+136.7%) Est. Cost $21.17 Unrealized
IMPUY IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR 0.0%
Value $180K (-21.3%) Shares 17,142 (+10.6%) Est. Cost $7.10 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $234K (+26.1%) Shares 15,999 (+5.7%) Est. Cost $9.83 Unrealized
DLICY DAIICHI LIFE GROUP INC UNSPONSORD ADR 0.0%
Value $128K (+60.4%) Shares 5,871 (+34.9%) Est. Cost $19.71 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $118K (+69.7%) Shares 5,506 (+19.4%) Est. Cost $17.41 Unrealized
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value $250K (+23.8%) Shares 9,123 (+11.2%) Est. Cost $22.82 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $433K (+12.5%) Shares 4,790 (+8.0%) Est. Cost $126.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $64,075 (+297.7%) Shares 1,919 (+149.5%) Est. Cost $33.61 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $163K (+41.7%) Shares 3,522 (+22.8%) Est. Cost $39.18 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $137K (+53.6%) Shares 6,904 (+10.4%) Est. Cost $16.21 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $87,893 (+118.4%) Shares 1,634 (+101.7%) Est. Cost $47.99 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $310K (+18.1%) Shares 5,970 (+16.8%) Est. Cost $40.05 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $208K (+29.6%) Shares 3,980 (+30.9%) Est. Cost $53.42 Unrealized
MMI MARCUS MILLICHAP INC COM 0.0%
Value $144K (+48.8%) Shares 4,634 (+27.0%) Est. Cost $27.72 Unrealized
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $48,979 (+2724.6%) Shares 4,687 (+2475.3%) Est. Cost $10.57 Unrealized
SMMYY SUMITOMO METAL MINING CO LTD UNSPONSORED ADR 0.0%
Value $274K (-14.7%) Shares 23,675 (+6.2%) Est. Cost $7.89 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $84,538 (+126.3%) Shares 2,769 (+60.4%) Est. Cost $35.33 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $47,391 (+14174.4%) Shares 1,787 (+11068.8%) Est. Cost $26.50 Unrealized
WD WALKER DUNLOP INC COM 0.0%
Value $110K (+75.2%) Shares 2,003 (+42.2%) Est. Cost $63.73 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $70,502 (+199.6%) Shares 12,304 (+131.1%) Est. Cost $5.57 Unrealized
MSADY MS AD INS GROUP HLDGS ADR 0.0%
Value $261K (+21.6%) Shares 10,006 (+21.0%) Est. Cost $23.34 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value $327K (-12.4%) Shares 8,111 (+1.3%) Est. Cost $35.73 Unrealized
IDA IDACORP INC COM 0.0%
Value $253K (+22.4%) Shares 1,672 (+15.6%) Est. Cost $121.62 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value $1.376M (+3.5%) Shares 5,794 (+1.1%) Est. Cost $177.51 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $96,147 (+92.2%) Shares 2,632 (+38.7%) Est. Cost $30.24 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $101K (+84.7%) Shares 11,910 (+58.9%) Est. Cost $7.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $199K (+30.1%) Shares 7,870 (+12.5%) Est. Cost $28.12 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $138K (+49.6%) Shares 11,735 (+19.5%) Est. Cost $10.45 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $401K (+13.0%) Shares 1,341 (+8.4%) Est. Cost $230.99 Unrealized
CHEOY COCHLEAR LTD UNSPONSORD ADR 0.0%
Value $81,395 (+129.2%) Shares 1,932 (+220.9%) Est. Cost $59.39 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $254K (+22.0%) Shares 4,534 (+19.6%) Est. Cost $46.70 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $135K (+51.4%) Shares 3,000 (+50.1%) Est. Cost $49.26 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $177K (+34.7%) Shares 3,867 (+21.7%) Est. Cost $37.42 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $128K (+55.7%) Shares 7,785 (+63.7%) Est. Cost $17.97 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $145K (+45.5%) Shares 1,990 (+33.8%) Est. Cost $68.52 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value $46,656 (+3131.0%) Shares 1,814 (+2923.3%) Est. Cost $25.52 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $99,876 (+82.2%) Shares 6,960 (+33.7%) Est. Cost $12.07 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $47,012 (+2175.5%) Shares 1,255 (+1924.2%) Est. Cost $38.35 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $207K (+27.7%) Shares 2,480 (+1.9%) Est. Cost $63.66 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $114K (+65.1%) Shares 6,239 (+5.4%) Est. Cost $12.78 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $166K (+37.1%) Shares 2,557 (+30.0%) Est. Cost $62.45 Unrealized
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $158K (+39.4%) Shares 4,119 (+24.1%) Est. Cost $30.16 Unrealized
WULF TERAWULF INC COM 0.0%
Value $83,659 (+114.2%) Shares 3,387 (+25.2%) Est. Cost $15.31 Unrealized
SFGYY SONY FINL GROUP INC UNSPONSERED ADS 0.0%
Value $46,247 (+2612.4%) Shares 10,656 (+2719.0%) Est. Cost $4.37 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $122K (+56.9%) Shares 3,966 (+10.0%) Est. Cost $16.12 Unrealized
TWODY TAYLOR WIMPEY ADR ORD SHS 0.0%
Value $68,809 (+180.7%) Shares 6,467 (+211.8%) Est. Cost $12.08 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $78,024 (+130.1%) Shares 3,049 (+34.5%) Est. Cost $16.81 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $185K (+31.1%) Shares 2,414 (+11.9%) Est. Cost $52.22 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $321K (+15.9%) Shares 6,620 (+8.0%) Est. Cost $31.45 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $106K (+70.3%) Shares 839 (+60.7%) Est. Cost $138.85 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $157K (+38.8%) Shares 3,403 (+27.2%) Est. Cost $34.74 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $50,916 (+604.2%) Shares 931 (+485.5%) Est. Cost $52.64 Unrealized
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $166K (+35.6%) Shares 6,140 (+34.4%) Est. Cost $23.06 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value $150K (+41.0%) Shares 7,148 (+44.0%) Est. Cost $22.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $130K (+50.0%) Shares 4,150 (+18.2%) Est. Cost $21.90 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $157K (+38.3%) Shares 6,404 (+6.5%) Est. Cost $22.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $139K (+45.3%) Shares 2,422 (+43.5%) Est. Cost $61.20 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $388K (+12.5%) Shares 1,688 (+6.1%) Est. Cost $325.36 Unrealized
AA ALCOA CORP COM 0.0%
Value $324K (-11.8%) Shares 6,206 (+12.3%) Est. Cost $40.55 Unrealized
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $45,959 (+1487.0%) Shares 1,559 (+1267.5%) Est. Cost $28.35 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $105K (+68.9%) Shares 1,160 (+39.4%) Est. Cost $62.85 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $254K (+20.3%) Shares 28,972 (+8.1%) Est. Cost $6.75 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $94,670 (+82.8%) Shares 1,217 (+60.3%) Est. Cost $153.22 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $110K (+64.0%) Shares 1,900 (+39.7%) Est. Cost $54.85 Unrealized
AONNY AEON CO LTD ADR 0.0%
Value $48,893 (+679.3%) Shares 5,948 (+1039.5%) Est. Cost $8.79 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $236K (+22.0%) Shares 2,427 (+6.6%) Est. Cost $66.48 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $143K (+42.0%) Shares 884 (+3.4%) Est. Cost $124.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $119K (+55.3%) Shares 3,379 (+37.2%) Est. Cost $32.00 Unrealized
QBTS D WAVE QUANTUM INC COM 0.0%
Value $77,344 (+120.8%) Shares 3,224 (+32.8%) Est. Cost $17.58 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $95,807 (+78.9%) Shares 1,286 (+25.3%) Est. Cost $66.88 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $154K (+37.7%) Shares 5,685 (+23.5%) Est. Cost $29.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $79,560 (+112.8%) Shares 2,107 (+90.2%) Est. Cost $49.30 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $240K (+21.3%) Shares 2,704 (+13.1%) Est. Cost $56.46 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $151K (+38.6%) Shares 8,046 (+2.4%) Est. Cost $8.51 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $423K (+11.0%) Shares 5,311 (+5.4%) Est. Cost $65.70 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $193K (+27.8%) Shares 6,519 (+12.2%) Est. Cost $23.21 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $301K (-12.3%) Shares 8,556 (+6.0%) Est. Cost $33.10 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $60,960 (+218.9%) Shares 1,920 (+202.8%) Est. Cost $33.69 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $99,311 (+72.8%) Shares 6,525 (+18.1%) Est. Cost $11.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $164K (+34.2%) Shares 13,481 (+3.2%) Est. Cost $8.18 Unrealized
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $111K (+60.0%) Shares 4,274 (+101.0%) Est. Cost $18.32 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $130K (+47.0%) Shares 3,161 (+3.9%) Est. Cost $19.20 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $90,653 (+85.1%) Shares 3,488 (+81.5%) Est. Cost $21.75 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $139K (+42.9%) Shares 2,273 (+25.4%) Est. Cost $57.10 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $239K (+21.0%) Shares 28,188 (+9.9%) Est. Cost $6.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $128K (+47.6%) Shares 1,478 (+23.9%) Est. Cost $83.21 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $352K (+13.3%) Shares 19,168 (+18.1%) Est. Cost $16.27 Unrealized
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $43,644 (+1700.5%) Shares 1,185 (+1327.7%) Est. Cost $36.19 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $92,251 (+80.7%) Shares 2,462 (+36.0%) Est. Cost $38.00 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $529K (+8.4%) Shares 2,214 (+28.7%) Est. Cost $206.44 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $230K (+21.7%) Shares 2,546 (+5.2%) Est. Cost $59.93 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $67,757 (+152.9%) Shares 702 (+7.0%) Est. Cost $37.25 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $60,225 (+210.6%) Shares 803 (+133.4%) Est. Cost $72.70 Unrealized
CENTA CENTRAL GARDEN PET CO CL A NON VTG 0.0%
Value $128K (+46.6%) Shares 3,295 (+22.6%) Est. Cost $33.41 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $285K (+16.6%) Shares 23,534 (+37.3%) Est. Cost $12.09 Unrealized
NBIS NEBIUS GROUP N V SHS CLASS A 0.0%
Value $59,100 (+218.2%) Shares 214 (+19.6%) Est. Cost $62.77 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $832K (+5.1%) Shares 7,268 (+8.4%) Est. Cost $100.71 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $664K (+6.5%) Shares 10,016 (+11.0%) Est. Cost $43.98 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $134K (+42.7%) Shares 6,576 (+22.8%) Est. Cost $14.98 Unrealized
LSEGY LONDON STK EXCHANGE GROUP SPONSORED ADS 0.0%
Value $103K (+63.7%) Shares 3,818 (+80.4%) Est. Cost $29.01 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $108K (+58.7%) Shares 303 (+13.1%) Est. Cost $199.72 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $166K (+31.7%) Shares 2,290 (+7.6%) Est. Cost $54.18 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $146K (+37.6%) Shares 2,338 (+20.3%) Est. Cost $71.69 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $130K (+44.1%) Shares 2,061 (+36.2%) Est. Cost $62.76 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $98,180 (+68.5%) Shares 938 (+18.3%) Est. Cost $71.53 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $264K (-13.1%) Shares 10,108 (+3.8%) Est. Cost $23.32 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $241K (+19.7%) Shares 3,874 (+1.5%) Est. Cost $45.49 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $98,266 (+67.9%) Shares 10,465 (+69.5%) Est. Cost $10.34 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $408K (+10.8%) Shares 5,383 (+10.3%) Est. Cost $70.58 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $80,192 (+98.0%) Shares 3,368 (+46.6%) Est. Cost $18.01 Unrealized
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value $39,971 (+11867.4%) Shares 1,045 (+14828.6%) Est. Cost $38.32 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $89,790 (+79.0%) Shares 3,002 (+54.6%) Est. Cost $29.50 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $182K (+27.7%) Shares 683 (+3.6%) Est. Cost $104.11 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $309K (-11.3%) Shares 8,309 (+7.7%) Est. Cost $35.24 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $78,032 (+101.9%) Shares 2,092 (+28.5%) Est. Cost $24.48 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $172K (+29.6%) Shares 2,168 (+22.8%) Est. Cost $57.33 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $206K (+23.5%) Shares 8,297 (+12.7%) Est. Cost $26.59 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $62,146 (+168.2%) Shares 1,549 (+114.8%) Est. Cost $39.52 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $244K (+19.0%) Shares 8,584 (+4.2%) Est. Cost $21.55 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $317K (+14.0%) Shares 14,173 (+7.8%) Est. Cost $20.90 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $1.91M (+2.1%) Shares 14,180 (+2.6%) Est. Cost $122.74 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $57,977 (+197.4%) Shares 8,501 (+79.7%) Est. Cost $6.20 Unrealized
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $75,170 (+104.8%) Shares 15,004 (+126.1%) Est. Cost $4.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $304K (+14.4%) Shares 3,511 (+3.8%) Est. Cost $77.16 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $659K (+6.2%) Shares 5,531 (+7.4%) Est. Cost $63.12 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $83,391 (+84.4%) Shares 2,823 (+44.1%) Est. Cost $24.06 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $95,187 (+66.9%) Shares 3,175 (+25.6%) Est. Cost $25.00 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $112K (+51.1%) Shares 328 (+5.8%) Est. Cost $222.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.333M (-2.8%) Shares 7,584 (+9.4%) Est. Cost $157.71 Unrealized
CUBE CUBESMART COM 0.0%
Value $141K (+36.6%) Shares 3,547 (+25.9%) Est. Cost $40.46 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $62,204 (+154.7%) Shares 5,381 (+127.6%) Est. Cost $11.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $99,116 (+61.0%) Shares 3,550 (+44.2%) Est. Cost $28.17 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $190K (-16.5%) Shares 14,729 (+2.0%) Est. Cost $9.11 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $838K (+4.7%) Shares 5,030 (+2.0%) Est. Cost $176.17 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $70,045 (+114.5%) Shares 11,408 (+19.8%) Est. Cost $4.98 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $201K (-15.7%) Shares 3,015 (+5.8%) Est. Cost $56.68 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $206K (+22.1%) Shares 2,775 (+21.0%) Est. Cost $59.20 Unrealized
NNN NNN REIT INC COM 0.0%
Value $136K (+37.8%) Shares 2,917 (+24.4%) Est. Cost $43.48 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $220K (-14.5%) Shares 4,771 (+9.1%) Est. Cost $16.90 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $216K (+20.7%) Shares 14,922 (+15.4%) Est. Cost $18.97 Unrealized
WHD CACTUS INC CL A 0.0%
Value $130K (+40.1%) Shares 2,532 (+29.5%) Est. Cost $51.72 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $124K (+42.6%) Shares 4,819 (+14.0%) Est. Cost $23.83 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $100K (+58.2%) Shares 7,760 (+96.8%) Est. Cost $30.20 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $218K (+20.5%) Shares 7,666 (+4.2%) Est. Cost $23.91 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $108K (+51.6%) Shares 1,344 (+6.5%) Est. Cost $24.67 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $79,367 (+86.5%) Shares 3,190 (+5.0%) Est. Cost $15.30 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $327K (+12.7%) Shares 5,315 (+4.8%) Est. Cost $50.89 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $66,812 (+122.3%) Shares 1,350 (+63.6%) Est. Cost $53.91 Unrealized
RXEEY REXEL SA ADR 0.0%
Value $57,874 (+172.9%) Shares 1,302 (+139.8%) Est. Cost $42.22 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $218K (+20.2%) Shares 3,200 (+7.3%) Est. Cost $60.53 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $116K (+45.8%) Shares 10,886 (+30.0%) Est. Cost $13.66 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $79,414 (+84.9%) Shares 652 (+1.7%) Est. Cost $168.12 Unrealized
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $36,551 (+15003.7%) Shares 2,526 (+12530.0%) Est. Cost $14.49 Unrealized
VSEC VSE CORP COM 0.0%
Value $63,066 (+134.3%) Shares 276 (+89.0%) Est. Cost $177.67 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $65,836 (+121.0%) Shares 1,121 (+21.2%) Est. Cost $40.46 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $57,012 (+171.5%) Shares 1,212 (+9.1%) Est. Cost $18.86 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $128K (+38.9%) Shares 5,200 (+3.6%) Est. Cost $19.30 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $187K (+23.7%) Shares 3,708 (+9.8%) Est. Cost $39.30 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $60,270 (+146.3%) Shares 3,834 (+79.6%) Est. Cost $16.45 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $110K (+47.8%) Shares 2,101 (+4.4%) Est. Cost $29.28 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $197K (+22.0%) Shares 3,071 (+10.9%) Est. Cost $58.14 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $98,673 (+56.2%) Shares 11,595 (+30.8%) Est. Cost $6.22 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $97,927 (+56.8%) Shares 4,617 (+53.2%) Est. Cost $18.57 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $166K (+27.1%) Shares 1,991 (+7.2%) Est. Cost $65.99 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $98,277 (+56.1%) Shares 1,983 (+23.1%) Est. Cost $36.92 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $173K (+25.7%) Shares 8,123 (+4.7%) Est. Cost $19.61 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $69,060 (+104.0%) Shares 838 (+10.1%) Est. Cost $42.74 Unrealized
GEF GREIF INC CL A 0.0%
Value $122K (+40.5%) Shares 1,639 (+26.5%) Est. Cost $68.45 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $157K (+28.9%) Shares 23,847 (+53.6%) Est. Cost $7.65 Unrealized
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $107K (+49.2%) Shares 7,961 (+18.7%) Est. Cost $7.54 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $70,046 (+99.4%) Shares 2,859 (+4.7%) Est. Cost $15.59 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $114K (-23.4%) Shares 11,632 (+1.2%) Est. Cost $6.66 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $322K (+12.1%) Shares 8,244 (+5.5%) Est. Cost $26.43 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $82,396 (+72.9%) Shares 4,760 (+33.6%) Est. Cost $15.89 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $285K (+13.8%) Shares 3,981 (+4.8%) Est. Cost $54.22 Unrealized
NOG NORTHERN OIL GAS INC COM 0.0%
Value $61,474 (-36.0%) Shares 3,387 (+3.0%) Est. Cost $27.32 Unrealized
MGDDY CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR 0.0%
Value $126K (+38.0%) Shares 6,525 (+22.1%) Est. Cost $18.12 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $77,324 (+80.3%) Shares 2,302 (+35.3%) Est. Cost $31.13 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $103K (+50.3%) Shares 2,732 (+5.9%) Est. Cost $28.28 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $83,831 (+69.2%) Shares 823 (+42.4%) Est. Cost $84.61 Unrealized
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value $45,290 (+311.6%) Shares 4,082 (+329.2%) Est. Cost $10.61 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $62,133 (+122.6%) Shares 2,898 (+70.5%) Est. Cost $22.53 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $117K (+41.3%) Shares 1,486 (+30.7%) Est. Cost $82.89 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $277K (+14.0%) Shares 6,529 (+9.1%) Est. Cost $34.52 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $261K (+15.0%) Shares 30,707 (+10.5%) Est. Cost $10.82 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $118K (+40.4%) Shares 1,350 (+25.2%) Est. Cost $74.82 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $104K (+48.8%) Shares 1,156 (+49.2%) Est. Cost $105.44 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $225K (+17.8%) Shares 7,993 (+9.6%) Est. Cost $23.26 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $87,565 (-27.9%) Shares 5,869 (+1.8%) Est. Cost $12.12 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $84,935 (+66.4%) Shares 347 (+14.9%) Est. Cost $142.95 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $109K (+45.1%) Shares 1,086 (+31.5%) Est. Cost $78.96 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $243K (+16.1%) Shares 6,382 (+8.8%) Est. Cost $44.08 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $62,383 (+116.9%) Shares 907 (+96.3%) Est. Cost $77.34 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $481K (+7.5%) Shares 10,209 (+5.7%) Est. Cost $50.88 Unrealized
INGR INGREDION INC COM 0.0%
Value $225K (+17.5%) Shares 2,373 (+39.8%) Est. Cost $113.38 Unrealized
KFRC KFORCE INC COM 0.0%
Value $74,040 (+81.6%) Shares 1,578 (+13.2%) Est. Cost $36.83 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $151K (+28.1%) Shares 4,036 (+11.6%) Est. Cost $33.22 Unrealized
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $218K (+17.8%) Shares 5,245 (+5.9%) Est. Cost $36.35 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $262K (+14.4%) Shares 3,249 (+12.4%) Est. Cost $77.96 Unrealized
KEX KIRBY CORP COM 0.0%
Value $121K (+37.4%) Shares 890 (+34.2%) Est. Cost $118.47 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $239K (+15.9%) Shares 1,452 (+3.3%) Est. Cost $133.86 Unrealized
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $172K (+23.3%) Shares 4,225 (+2.6%) Est. Cost $24.50 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $58,861 (+123.1%) Shares 663 (+26.8%) Est. Cost $39.90 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $99,516 (+48.3%) Shares 5,616 (+30.2%) Est. Cost $15.38 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $83,908 (+62.7%) Shares 1,886 (+17.7%) Est. Cost $39.95 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $67,921 (+90.6%) Shares 391 (+21.4%) Est. Cost $244.10 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $99,361 (+48.1%) Shares 1,219 (+3.6%) Est. Cost $39.02 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $79,961 (+67.4%) Shares 4,564 (+5.6%) Est. Cost $8.38 Unrealized
AAVMY ABN AMRO BANK N V UNSPONSORD ADS 0.0%
Value $32,850 (+3582.7%) Shares 774 (+2664.3%) Est. Cost $41.90 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $105K (+43.8%) Shares 2,880 (+20.9%) Est. Cost $30.10 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $92,199 (+52.4%) Shares 1,394 (+10.4%) Est. Cost $38.39 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $95,971 (+48.7%) Shares 1,647 (+26.2%) Est. Cost $41.01 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $48,078 (+185.8%) Shares 6,368 (+115.8%) Est. Cost $8.26 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $177K (+21.4%) Shares 1,077 (+7.5%) Est. Cost $122.26 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $56,296 (+123.7%) Shares 5,296 (+148.5%) Est. Cost $10.68 Unrealized
CCOEY CAPCOM CO LTD ADR 0.0%
Value $31,335 (+9089.1%) Shares 3,406 (+10543.8%) Est. Cost $9.23 Unrealized
NDBKY NEDBANK GROUP LIMITED SPONSORED ADR 0.0%
Value $33,337 (+1296.6%) Shares 2,001 (+1225.2%) Est. Cost $16.60 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $61,756 (+100.3%) Shares 1,709 (+61.2%) Est. Cost $34.72 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $66,384 (+86.9%) Shares 1,093 (+8.0%) Est. Cost $37.48 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $174K (+21.5%) Shares 20,932 (+1.6%) Est. Cost $7.31 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $117K (+35.8%) Shares 10,997 (+55.1%) Est. Cost $9.24 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $94,169 (+48.4%) Shares 3,597 (+7.4%) Est. Cost $23.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $123K (-19.9%) Shares 1,494 (+295.2%) Est. Cost $153.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $143K (+27.3%) Shares 1,909 (+8.3%) Est. Cost $56.81 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $310K (+10.9%) Shares 11,032 (+12.7%) Est. Cost $28.90 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $166K (+22.5%) Shares 7,251 (+6.9%) Est. Cost $19.22 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $49,666 (+158.0%) Shares 629 (+85.5%) Est. Cost $60.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $102K (+42.3%) Shares 4,151 (+7.5%) Est. Cost $15.04 Unrealized
MTHRY M3 INC UNSPON ADR 0.0%
Value $122K (+32.9%) Shares 22,161 (+22.6%) Est. Cost $5.66 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $78,610 (+62.6%) Shares 6,969 (+68.0%) Est. Cost $12.21 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $75,559 (+66.4%) Shares 6,153 (+19.9%) Est. Cost $11.60 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $353K (+9.3%) Shares 4,606 (+4.0%) Est. Cost $39.15 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $94,926 (+46.1%) Shares 3,521 (+65.6%) Est. Cost $38.96 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $49,718 (+151.5%) Shares 949 (+160.0%) Est. Cost $62.07 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $65,242 (+84.8%) Shares 2,263 (+8.9%) Est. Cost $21.52 Unrealized
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $35,380 (+548.0%) Shares 947 (+429.1%) Est. Cost $34.42 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $325K (+10.1%) Shares 34,810 (+18.1%) Est. Cost $9.48 Unrealized
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $31,021 (+2166.0%) Shares 401 (+1332.1%) Est. Cost $76.45 Unrealized
CTS CTS CORP COM 0.0%
Value $68,189 (+76.9%) Shares 1,046 (+29.6%) Est. Cost $50.48 Unrealized
HNNMY H M HENNES MAURITZ AB ADR 0.0%
Value $33,492 (+748.3%) Shares 9,909 (+828.7%) Est. Cost $3.35 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $88,880 (+49.7%) Shares 7,162 (+37.8%) Est. Cost $11.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $119K (+32.9%) Shares 1,660 (+7.9%) Est. Cost $62.11 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $54,996 (+114.8%) Shares 1,185 (+13.5%) Est. Cost $31.52 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $155K (+23.3%) Shares 919 (+2.1%) Est. Cost $75.01 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $203K (+16.9%) Shares 2,793 (+19.2%) Est. Cost $69.50 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $158K (+22.6%) Shares 4,982 (+10.2%) Est. Cost $26.62 Unrealized
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value $31,422 (+1233.1%) Shares 95 (+763.6%) Est. Cost $309.70 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $228K (+14.6%) Shares 12,274 (+8.7%) Est. Cost $23.03 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $132K (+28.3%) Shares 5,440 (+7.9%) Est. Cost $17.59 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $170K (+20.4%) Shares 3,688 (+2.3%) Est. Cost $26.18 Unrealized
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $52,333 (+122.3%) Shares 1,375 (+89.4%) Est. Cost $35.09 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $99,343 (-22.5%) Shares 1,879 (+1.5%) Est. Cost $49.10 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $41,097 (+230.5%) Shares 1,441 (+32.9%) Est. Cost $19.65 Unrealized
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $234K (+14.0%) Shares 3,931 (+5.1%) Est. Cost $45.95 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $114K (+33.4%) Shares 3,154 (+6.3%) Est. Cost $29.29 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $71,079 (+66.1%) Shares 1,941 (+22.8%) Est. Cost $29.41 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $138K (+25.7%) Shares 10,233 (+58.3%) Est. Cost $16.54 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $114K (+32.9%) Shares 19,983 (+60.2%) Est. Cost $7.31 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $65,934 (+74.6%) Shares 2,226 (+127.6%) Est. Cost $46.74 Unrealized
ADT ADT INC DEL COM 0.0%
Value $50,109 (+127.2%) Shares 7,709 (+129.6%) Est. Cost $6.98 Unrealized
EXC EXELON CORP COM 0.0%
Value $1.27M (-2.2%) Shares 27,245 (+2.9%) Est. Cost $38.56 Unrealized
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $30,280 (+1130.9%) Shares 634 (+993.1%) Est. Cost $47.42 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $88,010 (+45.9%) Shares 645 (+11.6%) Est. Cost $113.27 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $89,696 (+44.6%) Shares 3,015 (+4.3%) Est. Cost $21.62 Unrealized
DPMAY DIPLOMA PLC ADR 0.0%
Value $45,797 (+151.1%) Shares 1,934 (+111.1%) Est. Cost $23.37 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $401K (+7.4%) Shares 3,969 (+2.7%) Est. Cost $96.47 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $164K (+20.1%) Shares 2,656 (+6.5%) Est. Cost $57.62 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $144K (+23.5%) Shares 2,798 (+6.9%) Est. Cost $40.74 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $71,391 (+62.2%) Shares 2,126 (+23.9%) Est. Cost $43.38 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $145K (+23.2%) Shares 2,049 (+10.1%) Est. Cost $54.68 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $90,978 (+42.9%) Shares 3,878 (+4.6%) Est. Cost $15.23 Unrealized
CBZ CBIZ INC COM 0.0%
Value $61,465 (+79.4%) Shares 1,916 (+50.2%) Est. Cost $42.05 Unrealized
CNM CORE MAIN INC CL A 0.0%
Value $264K (+11.5%) Shares 5,471 (+14.1%) Est. Cost $48.91 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $62,490 (+76.6%) Shares 735 (+56.7%) Est. Cost $65.80 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $371K (-6.8%) Shares 10,052 (+18.6%) Est. Cost $37.22 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $80,579 (+50.5%) Shares 2,487 (+22.5%) Est. Cost $23.88 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $135K (+25.1%) Shares 1,633 (+3.9%) Est. Cost $41.50 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $74,870 (+56.3%) Shares 446 (+61.6%) Est. Cost $149.22 Unrealized
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value $142K (-16.0%) Shares 12,719 (+6.7%) Est. Cost $9.25 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.444M (-1.8%) Shares 7,161 (+1.8%) Est. Cost $166.10 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $32,665 (+460.1%) Shares 7,704 (+512.9%) Est. Cost $5.77 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $165K (+19.3%) Shares 14,186 (+22.3%) Est. Cost $9.89 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $289K (+10.2%) Shares 4,479 (+6.7%) Est. Cost $64.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $170K (+18.7%) Shares 3,264 (+7.3%) Est. Cost $37.79 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $253K (+11.8%) Shares 8,034 (+2.1%) Est. Cost $25.88 Unrealized
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value $153K (+21.1%) Shares 6,474 (+8.9%) Est. Cost $18.44 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $111K (+31.4%) Shares 8,791 (+20.8%) Est. Cost $11.21 Unrealized
STBA S T BANCORP INC COM 0.0%
Value $99,043 (+36.6%) Shares 2,018 (+16.4%) Est. Cost $39.31 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $146K (-15.3%) Shares 1,827 (+10.8%) Est. Cost $83.33 Unrealized
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $68,746 (+62.7%) Shares 1,440 (+11.3%) Est. Cost $42.37 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $35,188 (+300.2%) Shares 1,031 (+261.8%) Est. Cost $33.52 Unrealized
MTUS METALLUS INC COM 0.0%
Value $81,021 (+48.1%) Shares 4,335 (+29.4%) Est. Cost $17.65 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $70,504 (+59.5%) Shares 5,822 (+76.1%) Est. Cost $12.36 Unrealized
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.0%
Value $242K (-9.8%) Shares 4,562 (+4.1%) Est. Cost $58.34 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $63,278 (+70.9%) Shares 190 (+1.6%) Est. Cost $98.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $76,770 (+51.5%) Shares 429 (+26.5%) Est. Cost $162.44 Unrealized
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $30,448 (+597.5%) Shares 326 (+191.1%) Est. Cost $72.97 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $126K (+26.0%) Shares 11,556 (+15.9%) Est. Cost $10.15 Unrealized
XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%
Value $235K (+12.4%) Shares 2,198 (+16.3%) Est. Cost $90.92 Unrealized
S SENTINELONE INC CL A 0.0%
Value $62,534 (+70.8%) Shares 3,685 (+29.7%) Est. Cost $15.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $92,355 (+38.9%) Shares 172 (+35.4%) Est. Cost $434.07 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $422K (-5.8%) Shares 16,465 (+2.6%) Est. Cost $17.68 Unrealized
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $57,296 (+81.7%) Shares 6,141 (+78.6%) Est. Cost $9.76 Unrealized
ASH ASHLAND INC COM 0.0%
Value $66,219 (+63.6%) Shares 1,005 (+38.0%) Est. Cost $64.71 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $39,294 (+188.6%) Shares 2,476 (+57.3%) Est. Cost $14.73 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $66,621 (+62.4%) Shares 457 (+52.8%) Est. Cost $115.76 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $115K (+28.7%) Shares 988 (+16.5%) Est. Cost $106.64 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $64,591 (+65.0%) Shares 523 (+36.9%) Est. Cost $95.51 Unrealized
EIX EDISON INTL COM 0.0%
Value $390K (+7.0%) Shares 5,235 (+5.1%) Est. Cost $64.33 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $211K (+13.6%) Shares 21,161 (+5.6%) Est. Cost $8.41 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $516K (+5.2%) Shares 9,572 (+3.6%) Est. Cost $54.09 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $247K (+11.4%) Shares 22,120 (+12.6%) Est. Cost $8.34 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $51,836 (+95.3%) Shares 2,831 (+26.0%) Est. Cost $20.41 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $48,562 (+108.0%) Shares 2,167 (+45.4%) Est. Cost $17.80 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $149K (+20.3%) Shares 2,334 (+6.0%) Est. Cost $39.34 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $41,132 (+156.2%) Shares 5,777 (+73.8%) Est. Cost $7.16 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $119K (+26.6%) Shares 1,321 (+17.1%) Est. Cost $88.67 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $207K (-10.8%) Shares 15,642 (+1.3%) Est. Cost $11.35 Unrealized
RLI RLI CORP COM 0.0%
Value $327K (+8.3%) Shares 5,534 (+4.6%) Est. Cost $63.22 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $116K (+27.6%) Shares 3,421 (+5.1%) Est. Cost $24.28 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $71,312 (+53.8%) Shares 5,423 (+20.7%) Est. Cost $12.46 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $37,459 (+197.5%) Shares 1,918 (+174.8%) Est. Cost $18.76 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $156K (+19.0%) Shares 1,967 (+4.4%) Est. Cost $49.10 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $63,340 (+64.2%) Shares 3,465 (+61.1%) Est. Cost $20.67 Unrealized
FELTY FUJI ELECTRIC CO LTD UNSPONSORD ADR 0.0%
Value $55,319 (+81.0%) Shares 2,628 (+48.2%) Est. Cost $18.06 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $81,244 (+43.6%) Shares 1,904 (+49.8%) Est. Cost $39.75 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $56,371 (+77.7%) Shares 3,682 (+11.3%) Est. Cost $7.76 Unrealized
ORANY ORANGE S A SPONSORED ADR 0.0%
Value $408K (-5.7%) Shares 21,691 (+2.6%) Est. Cost $13.39 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $303K (+8.8%) Shares 2,657 (+13.1%) Est. Cost $123.27 Unrealized
SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%
Value $85,678 (+40.2%) Shares 1,811 (+33.9%) Est. Cost $57.80 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $60,272 (+68.5%) Shares 3,454 (+61.0%) Est. Cost $17.77 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $128K (+23.5%) Shares 2,212 (+6.3%) Est. Cost $48.92 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $120K (+25.5%) Shares 2,777 (+22.8%) Est. Cost $56.81 Unrealized
WINA WINMARK CORP COM 0.0%
Value $41,885 (+138.9%) Shares 99 (+141.5%) Est. Cost $426.50 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $156K (+18.4%) Shares 1,858 (+14.2%) Est. Cost $83.03 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value $90,955 (+36.4%) Shares 3,546 (+47.8%) Est. Cost $28.87 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $37,614 (+180.7%) Shares 1,564 (+138.1%) Est. Cost $23.92 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $79,030 (+43.9%) Shares 4,758 (+13.7%) Est. Cost $13.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $154K (+18.5%) Shares 7,560 (+2.5%) Est. Cost $15.57 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $94,884 (+33.7%) Shares 2,864 (+12.8%) Est. Cost $15.75 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $55,186 (+76.0%) Shares 986 (+15.2%) Est. Cost $38.13 Unrealized
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $94,352 (+33.8%) Shares 2,754 (+20.6%) Est. Cost $17.73 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $275K (+9.5%) Shares 28,374 (+15.0%) Est. Cost $6.39 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $146K (+19.4%) Shares 3,794 (+22.6%) Est. Cost $42.31 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $157K (+17.8%) Shares 9,505 (+16.3%) Est. Cost $13.30 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $151K (+18.7%) Shares 2,713 (+24.4%) Est. Cost $43.19 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $95,910 (+32.8%) Shares 7,011 (+8.4%) Est. Cost $11.08 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $165K (+16.7%) Shares 6,307 (+12.2%) Est. Cost $24.61 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $30,593 (+338.4%) Shares 3,265 (+238.7%) Est. Cost $8.62 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $719K (+3.4%) Shares 4,172 (+10.9%) Est. Cost $148.13 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $284K (-7.7%) Shares 9,033 (+24.1%) Est. Cost $28.86 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $82,219 (+39.9%) Shares 389 (+5.7%) Est. Cost $116.87 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $154K (+18.0%) Shares 16,250 (+1.2%) Est. Cost $7.06 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value $24,419 (+2366.6%) Shares 586 (+1992.9%) Est. Cost $40.92 Unrealized
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $39,629 (+144.5%) Shares 983 (+138.0%) Est. Cost $39.82 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value $212K (+12.4%) Shares 21,387 (+8.2%) Est. Cost $9.82 Unrealized
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $194K (-10.8%) Shares 7,572 (+10.1%) Est. Cost $23.72 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $60,524 (+62.3%) Shares 8,027 (+64.3%) Est. Cost $7.19 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $235K (+10.9%) Shares 1,694 (+2.3%) Est. Cost $93.55 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $206K (-10.1%) Shares 14,296 (+5.4%) Est. Cost $12.15 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $275K (+9.2%) Shares 8,113 (+5.5%) Est. Cost $27.36 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $39,158 (+144.3%) Shares 3,367 (+196.7%) Est. Cost $19.50 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $89,416 (+34.8%) Shares 2,097 (+1.5%) Est. Cost $17.10 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $31,599 (+270.2%) Shares 691 (+177.5%) Est. Cost $32.18 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $116K (+24.6%) Shares 1,696 (+9.6%) Est. Cost $60.03 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $84,452 (+37.3%) Shares 952 (+30.2%) Est. Cost $109.08 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $123K (+23.0%) Shares 6,486 (+4.7%) Est. Cost $14.92 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $87,962 (+35.3%) Shares 4,964 (+7.3%) Est. Cost $14.22 Unrealized
BKE BUCKLE INC COM 0.0%
Value $130K (-15.0%) Shares 3,082 (+1.4%) Est. Cost $38.60 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $40,961 (+126.8%) Shares 205 (+61.4%) Est. Cost $151.36 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value $79,628 (+40.2%) Shares 6,800 (+18.3%) Est. Cost $11.82 Unrealized
WING WINGSTOP INC COM 0.0%
Value $66,243 (+52.1%) Shares 382 (+35.9%) Est. Cost $255.70 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $34,427 (+193.4%) Shares 606 (+53.4%) Est. Cost $35.89 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $396K (-5.4%) Shares 2,767 (+12.4%) Est. Cost $159.97 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $220K (+11.4%) Shares 4,027 (+26.2%) Est. Cost $39.51 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $41,014 (+121.5%) Shares 309 (+40.5%) Est. Cost $76.35 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $57,938 (+63.2%) Shares 1,568 (+34.6%) Est. Cost $29.90 Unrealized
CVSA COVISTA INC COM 0.0%
Value $221K (+11.3%) Shares 1,769 (+2.9%) Est. Cost $79.14 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $52,060 (+75.6%) Shares 454 (+27.5%) Est. Cost $67.48 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $123K (+22.2%) Shares 2,989 (+11.6%) Est. Cost $37.05 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $75,352 (+41.8%) Shares 2,202 (+14.7%) Est. Cost $32.78 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $56,740 (+64.2%) Shares 1,435 (+39.9%) Est. Cost $36.49 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $23,044 (+2477.6%) Shares 215 (+90.3%) Est. Cost $55.01 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $86,468 (+34.4%) Shares 1,209 (+2.3%) Est. Cost $29.50 Unrealized
AZZ AZZ INC COM 0.0%
Value $80,006 (+37.8%) Shares 516 (+11.2%) Est. Cost $96.04 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value $290K (-7.0%) Shares 21,799 (+7.3%) Est. Cost $12.78 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $121K (-15.4%) Shares 25,537 (+6.7%) Est. Cost $5.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $89,933 (+32.2%) Shares 1,451 (+7.0%) Est. Cost $67.73 Unrealized
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $23,598 (+1151.9%) Shares 1,988 (+986.3%) Est. Cost $11.69 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $104K (+26.3%) Shares 1,689 (+17.4%) Est. Cost $60.89 Unrealized
SKT TANGER INC COM 0.0%
Value $126K (+20.7%) Shares 3,203 (+3.9%) Est. Cost $31.49 Unrealized
RSHGY RESONA HLDGS INC OSAKA UNSPONSORED ADS 0.0%
Value $33,683 (+178.7%) Shares 1,299 (+151.3%) Est. Cost $24.91 Unrealized
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value $48,628 (+79.7%) Shares 3,333 (+85.8%) Est. Cost $12.69 Unrealized
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $64,510 (+49.9%) Shares 2,323 (+54.5%) Est. Cost $34.67 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $104K (+25.9%) Shares 6,396 (+23.3%) Est. Cost $8.93 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $60,403 (+55.0%) Shares 4,160 (+59.3%) Est. Cost $16.43 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $60,748 (+54.4%) Shares 8,176 (+2.6%) Est. Cost $5.76 Unrealized
MC MOELIS CO CL A 0.0%
Value $97,410 (+27.9%) Shares 1,489 (+11.5%) Est. Cost $61.63 Unrealized
ICUI ICU MED INC COM 0.0%
Value $114K (+22.8%) Shares 777 (+8.2%) Est. Cost $130.46 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $63,801 (+49.5%) Shares 1,465 (+9.2%) Est. Cost $23.96 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $60,340 (+53.8%) Shares 1,998 (+71.2%) Est. Cost $31.07 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $44,954 (+87.6%) Shares 11,352 (+105.6%) Est. Cost $4.41 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $147K (-12.4%) Shares 16,011 (+3.3%) Est. Cost $9.27 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $163K (+14.6%) Shares 1,580 (+5.3%) Est. Cost $76.17 Unrealized
RPD RAPID7 INC COM 0.0%
Value $47,515 (+77.2%) Shares 5,866 (+20.6%) Est. Cost $11.02 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $33,483 (+161.4%) Shares 369 (+71.6%) Est. Cost $56.29 Unrealized
VONOY VONOVIA SE ADR 0.0%
Value $168K (+14.0%) Shares 13,724 (+16.9%) Est. Cost $15.90 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $263K (+8.5%) Shares 19,352 (+21.0%) Est. Cost $11.20 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $28,466 (+260.5%) Shares 1,874 (+40.3%) Est. Cost $8.65 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $113K (+22.1%) Shares 5,089 (+7.2%) Est. Cost $20.89 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $732K (-2.7%) Shares 10,492 (+3.1%) Est. Cost $108.18 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $54,469 (+60.0%) Shares 1,221 (+85.0%) Est. Cost $84.31 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $116K (+21.3%) Shares 2,352 (+4.6%) Est. Cost $42.98 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $78,986 (+34.8%) Shares 1,159 (+16.5%) Est. Cost $30.26 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $25,998 (+357.4%) Shares 4,399 (+232.0%) Est. Cost $6.39 Unrealized
NOBL PROSHARES TR S P 500 DV ARIST 0.0%
Value $361K (+6.0%) Shares 6,430 (+100.0%) Est. Cost $79.92 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $172K (+13.4%) Shares 7,152 (+1.8%) Est. Cost $16.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $77,330 (+35.1%) Shares 1,406 (+20.8%) Est. Cost $33.10 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $2.909M (-0.7%) Shares 17,206 (+7.0%) Est. Cost $125.43 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $71,299 (+39.0%) Shares 3,360 (+18.2%) Est. Cost $23.73 Unrealized
IMIUY IMI PLC UNSPONSORED ADR 0.0%
Value $45,313 (+78.3%) Shares 1,144 (+48.8%) Est. Cost $35.27 Unrealized
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $38,519 (+106.8%) Shares 2,319 (+59.3%) Est. Cost $11.55 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $72,587 (+37.7%) Shares 2,145 (+18.6%) Est. Cost $30.34 Unrealized
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $28,612 (+223.8%) Shares 3,110 (+233.0%) Est. Cost $9.28 Unrealized
BKRKY PT BK RAKYAT INDONESIA PERSERO ADR SHS B 0.0%
Value $53,126 (+59.2%) Shares 7,074 (+110.2%) Est. Cost $11.01 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $20,098 (+5498.3%) Shares 1,111 (+6435.3%) Est. Cost $18.25 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $392K (+5.3%) Shares 2,642 (+2.5%) Est. Cost $109.69 Unrealized
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value $46,064 (+74.8%) Shares 965 (+43.8%) Est. Cost $39.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $85,108 (+30.1%) Shares 7,433 (+2.4%) Est. Cost $10.00 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $28,915 (+212.8%) Shares 2,008 (+147.0%) Est. Cost $15.10 Unrealized
DSDVY DSV A S UNSPONSORED ADR 0.0%
Value $214K (+10.1%) Shares 1,802 (+11.2%) Est. Cost $108.66 Unrealized
AMT AMERICAN TOWER CORP COM 0.1%
Value $1.509M (+1.3%) Shares 9,223 (+6.9%) Est. Cost $186.50 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $65,295 (+42.8%) Shares 4,457 (+17.0%) Est. Cost $13.98 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $68,693 (-22.1%) Shares 8,091 (+13.1%) Est. Cost $8.99 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $23,041 (+532.5%) Shares 25,181 (+757.1%) Est. Cost $0.99 Unrealized
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $28,598 (+209.4%) Shares 1,570 (+283.9%) Est. Cost $19.53 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $47,051 (+69.5%) Shares 719 (+23.8%) Est. Cost $58.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $38,745 (+98.9%) Shares 270 (+86.2%) Est. Cost $155.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $87,182 (+28.3%) Shares 1,725 (+65.7%) Est. Cost $68.64 Unrealized
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value $188K (+11.4%) Shares 1,026 (+15.4%) Est. Cost $239.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $33,368 (+131.5%) Shares 689 (+129.7%) Est. Cost $48.26 Unrealized
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value $87,308 (+27.7%) Shares 4,370 (+16.1%) Est. Cost $14.43 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $57,502 (+49.1%) Shares 1,098 (+11.4%) Est. Cost $42.56 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $290K (-6.1%) Shares 7,792 (+3.2%) Est. Cost $33.46 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value $92,488 (+25.5%) Shares 2,166 (+18.0%) Est. Cost $37.19 Unrealized
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $49,976 (+60.2%) Shares 1,681 (+40.3%) Est. Cost $31.57 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $417K (+4.7%) Shares 15,374 (+12.3%) Est. Cost $24.33 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $127K (+17.3%) Shares 1,708 (+10.2%) Est. Cost $80.40 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $177K (-9.6%) Shares 19,582 (+7.3%) Est. Cost $6.49 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $144K (+14.9%) Shares 820 (+1.4%) Est. Cost $121.57 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $27,499 (+208.9%) Shares 759 (+54.9%) Est. Cost $23.13 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $69,089 (+36.7%) Shares 654 (+21.8%) Est. Cost $89.58 Unrealized
BKNIY BANKINTER S A SPONS ADR 07 0.0%
Value $62,366 (+42.3%) Shares 3,757 (+36.3%) Est. Cost $16.18 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value $105K (+21.4%) Shares 8,588 (+9.4%) Est. Cost $9.79 Unrealized
AGCO AGCO CORP COM 0.0%
Value $235K (+8.5%) Shares 1,963 (+5.0%) Est. Cost $101.00 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $93,737 (+24.4%) Shares 3,384 (+11.2%) Est. Cost $26.74 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $81,991 (+28.8%) Shares 769 (+6.5%) Est. Cost $60.62 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO SPON ADR COM A 0.0%
Value $20,461 (+837.3%) Shares 1,845 (+897.3%) Est. Cost $11.16 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $289K (-6.0%) Shares 3,741 (+1.8%) Est. Cost $69.95 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $69,016 (+35.9%) Shares 5,071 (+18.3%) Est. Cost $13.16 Unrealized
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $46,806 (+63.1%) Shares 1,757 (+54.1%) Est. Cost $27.87 Unrealized
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $151K (+13.5%) Shares 7,921 (+15.7%) Est. Cost $17.13 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $52,470 (+52.3%) Shares 1,375 (+9.3%) Est. Cost $20.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $75,521 (+31.3%) Shares 2,985 (+15.6%) Est. Cost $20.23 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $174K (-9.4%) Shares 3,332 (+29.2%) Est. Cost $75.53 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $550K (+3.4%) Shares 1,735 (+6.2%) Est. Cost $251.95 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $98,245 (+22.4%) Shares 6,576 (+7.9%) Est. Cost $11.34 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $97,984 (+22.3%) Shares 1,430 (+8.1%) Est. Cost $43.52 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $61,297 (+40.9%) Shares 1,403 (+24.9%) Est. Cost $39.11 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $51,159 (+53.3%) Shares 2,114 (+4.2%) Est. Cost $14.33 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $161K (+12.4%) Shares 43,453 (+12.5%) Est. Cost $3.24 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $60,735 (+41.3%) Shares 3,756 (+56.6%) Est. Cost $22.39 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $84,026 (+26.7%) Shares 762 (+18.9%) Est. Cost $110.20 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $227K (+8.4%) Shares 1,289 (+5.7%) Est. Cost $212.54 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $273K (+6.9%) Shares 1,824 (+7.5%) Est. Cost $116.56 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $130K (+15.7%) Shares 1,572 (+7.5%) Est. Cost $62.61 Unrealized
GMAB GENMAB A S SPONSORED ADS 0.0%
Value $109K (+19.2%) Shares 3,978 (+16.4%) Est. Cost $27.92 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $51,532 (-25.4%) Shares 4,481 (+11.7%) Est. Cost $19.59 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $50,255 (+53.6%) Shares 173 (+32.1%) Est. Cost $305.09 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $52,181 (+50.6%) Shares 567 (+30.0%) Est. Cost $96.94 Unrealized
PPERY PT BK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $61,845 (+39.5%) Shares 7,208 (+83.1%) Est. Cost $10.99 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $25,121 (+227.8%) Shares 1,576 (+197.4%) Est. Cost $15.71 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $38,204 (+84.1%) Shares 60 (+22.4%) Est. Cost $508.38 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $80,604 (+27.6%) Shares 1,496 (+9.5%) Est. Cost $49.02 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $57,619 (+43.3%) Shares 5,395 (+41.7%) Est. Cost $10.25 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $95,663 (+22.2%) Shares 8,974 (+54.8%) Est. Cost $8.94 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $84,370 (+26.0%) Shares 1,134 (+17.5%) Est. Cost $61.17 Unrealized
KAI KADANT INC COM 0.0%
Value $174K (+11.1%) Shares 553 (+3.4%) Est. Cost $330.26 Unrealized
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $38,855 (+80.7%) Shares 3,591 (+78.4%) Est. Cost $9.69 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $61,179 (+39.2%) Shares 3,062 (+6.6%) Est. Cost $11.46 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $143K (+13.7%) Shares 4,223 (+10.6%) Est. Cost $26.37 Unrealized
HVRRY HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR 0.0%
Value $88,673 (+24.1%) Shares 1,921 (+40.1%) Est. Cost $54.59 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $78,224 (+28.2%) Shares 587 (+7.1%) Est. Cost $15.69 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $40,415 (+74.0%) Shares 364 (+36.3%) Est. Cost $82.34 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $40,916 (+72.4%) Shares 446 (+16.8%) Est. Cost $46.65 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $356K (-4.6%) Shares 10,959 (+3.2%) Est. Cost $25.61 Unrealized
NOV NOV INC COM 0.0%
Value $230K (+8.0%) Shares 12,407 (+9.5%) Est. Cost $15.38 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $77,158 (+28.2%) Shares 1,762 (+5.5%) Est. Cost $37.68 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $23,783 (+248.8%) Shares 361 (+186.5%) Est. Cost $62.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $284K (+6.3%) Shares 12,726 (+6.0%) Est. Cost $23.62 Unrealized
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $55,414 (+43.8%) Shares 1,544 (+31.3%) Est. Cost $32.66 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $22,016 (+327.9%) Shares 2,150 (+355.5%) Est. Cost $11.28 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $38,270 (+78.8%) Shares 2,185 (+67.7%) Est. Cost $25.28 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $174K (+10.7%) Shares 1,960 (+8.5%) Est. Cost $77.10 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $47,157 (+54.9%) Shares 5,772 (+20.0%) Est. Cost $10.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $37,082 (+81.8%) Shares 972 (+13.2%) Est. Cost $24.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $43,198 (+62.9%) Shares 3,857 (+65.0%) Est. Cost $12.16 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $67,565 (+32.7%) Shares 2,944 (+8.0%) Est. Cost $15.41 Unrealized
STAA STAAR SURGICAL CO COM PAR 0 01 0.0%
Value $42,318 (+64.6%) Shares 1,475 (+7.3%) Est. Cost $23.93 Unrealized
NTB BANK OF N T BUTTERFIELD SON SHS NEW 0.0%
Value $106K (+18.4%) Shares 1,784 (+4.4%) Est. Cost $37.82 Unrealized
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $74,447 (+28.3%) Shares 1,679 (+6.4%) Est. Cost $35.71 Unrealized
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $175K (+10.3%) Shares 2,034 (+1.8%) Est. Cost $75.02 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $62,146 (+35.7%) Shares 7,720 (+9.8%) Est. Cost $8.39 Unrealized
TNC TENNANT CO COM 0.0%
Value $41,582 (+64.4%) Shares 475 (+24.7%) Est. Cost $83.27 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $1.324M (-1.2%) Shares 11,505 (+1.9%) Est. Cost $100.39 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $74,313 (+27.9%) Shares 2,213 (+15.6%) Est. Cost $32.60 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $185K (-8.0%) Shares 1,618 (+14.4%) Est. Cost $108.08 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $17,540 (+1105.5%) Shares 193 (+522.6%) Est. Cost $84.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $79,395 (+25.4%) Shares 2,059 (+8.6%) Est. Cost $30.24 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $51,055 (-23.9%) Shares 2,857 (+65.0%) Est. Cost $38.97 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $45,439 (+54.2%) Shares 317 (+7.1%) Est. Cost $140.40 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $18,041 (+737.2%) Shares 501 (+51.8%) Est. Cost $18.08 Unrealized
FBK FB FINL CORP COM 0.0%
Value $130K (+13.9%) Shares 2,346 (+6.9%) Est. Cost $46.80 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $87,787 (+22.0%) Shares 1,559 (+2.2%) Est. Cost $44.31 Unrealized
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value $83,421 (+23.4%) Shares 1,824 (+22.9%) Est. Cost $42.62 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $90,527 (-14.9%) Shares 2,427 (+12.0%) Est. Cost $32.87 Unrealized
PPL PPL CORP COM 0.0%
Value $1.023M (-1.5%) Shares 28,131 (+3.5%) Est. Cost $29.91 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $366K (-4.1%) Shares 12,308 (+1.1%) Est. Cost $23.48 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $43,496 (+56.2%) Shares 1,465 (+4.6%) Est. Cost $14.15 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $339K (+4.8%) Shares 87,102 (+4.6%) Est. Cost $3.66 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $95,807 (+19.5%) Shares 2,581 (+28.2%) Est. Cost $37.64 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $41,436 (+60.4%) Shares 543 (+25.4%) Est. Cost $74.76 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $63,813 (+32.2%) Shares 1,893 (+8.7%) Est. Cost $29.40 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $51,708 (+42.9%) Shares 5,560 (+2.1%) Est. Cost $4.38 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value $63,501 (+32.4%) Shares 834 (+8.7%) Est. Cost $73.30 Unrealized
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $27,118 (+132.5%) Shares 1,926 (+22.8%) Est. Cost $8.61 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $57,327 (+36.9%) Shares 2,030 (+11.2%) Est. Cost $19.99 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $406K (+3.9%) Shares 4,904 (+6.1%) Est. Cost $73.30 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $92,259 (+19.9%) Shares 1,102 (+7.7%) Est. Cost $68.98 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $61,951 (+32.8%) Shares 5,934 (+22.1%) Est. Cost $13.60 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $45,072 (+51.2%) Shares 170 (+10.4%) Est. Cost $227.29 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $123K (+14.1%) Shares 1,646 (+13.8%) Est. Cost $47.94 Unrealized
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $46,661 (+47.9%) Shares 4,742 (+36.8%) Est. Cost $9.65 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $594K (+2.6%) Shares 11,330 (+8.0%) Est. Cost $43.35 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $31,820 (+88.2%) Shares 983 (+6.6%) Est. Cost $29.04 Unrealized
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $17,456 (+582.9%) Shares 1,254 (+254.2%) Est. Cost $12.03 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD SPON ADS 0.0%
Value $24,798 (+149.9%) Shares 15,499 (+115.6%) Est. Cost $2.12 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $39,894 (+59.1%) Shares 7,570 (+71.5%) Est. Cost $6.12 Unrealized
BDX BECTON DICKINSON CO COM 0.0%
Value $705K (-2.0%) Shares 4,660 (+1.8%) Est. Cost $212.33 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value $19,367 (+317.3%) Shares 1,671 (+8.0%) Est. Cost $3.82 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $89,575 (+19.3%) Shares 1,430 (+2.4%) Est. Cost $50.51 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $38,894 (+59.4%) Shares 210 (+5.0%) Est. Cost $66.14 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $36,101 (+67.0%) Shares 461 (+45.9%) Est. Cost $69.61 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $24,518 (+142.4%) Shares 185 (+105.6%) Est. Cost $101.17 Unrealized
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $92,145 (+18.4%) Shares 5,521 (+52.1%) Est. Cost $22.77 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $56,701 (+33.8%) Shares 1,051 (+4.4%) Est. Cost $31.26 Unrealized
RNST RENASANT CORP COM 0.0%
Value $72,701 (+24.5%) Shares 1,709 (+5.8%) Est. Cost $33.70 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $26,977 (+112.8%) Shares 863 (+42.4%) Est. Cost $14.53 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $86,767 (+19.6%) Shares 5,122 (+2.8%) Est. Cost $10.16 Unrealized
BL BLACKLINE INC COM 0.0%
Value $47,523 (-23.0%) Shares 1,693 (+1.4%) Est. Cost $54.97 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $499K (+2.9%) Shares 35,037 (+8.3%) Est. Cost $10.34 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $111K (+14.6%) Shares 332 (+10.3%) Est. Cost $165.01 Unrealized
TREX TREX INC COM 0.0%
Value $31,025 (+83.6%) Shares 620 (+33.6%) Est. Cost $53.91 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $42,755 (+49.3%) Shares 3,814 (+26.6%) Est. Cost $12.17 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $47,494 (+42.2%) Shares 2,208 (+22.2%) Est. Cost $18.91 Unrealized
VCISY VINCI SA ADR 0.0%
Value $290K (+5.1%) Shares 7,959 (+8.2%) Est. Cost $34.33 Unrealized
CYRX CRYOPORT INC COM PAR 0 001 0.0%
Value $27,428 (+104.2%) Shares 1,747 (+7.7%) Est. Cost $7.98 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $25,595 (+120.6%) Shares 1,368 (+17.3%) Est. Cost $9.54 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $46,518 (+42.9%) Shares 803 (+11.5%) Est. Cost $66.21 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $71,503 (+24.2%) Shares 1,832 (+9.8%) Est. Cost $33.83 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value $14,833 (+1476.3%) Shares 677 (+1592.5%) Est. Cost $21.93 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $26,632 (+108.8%) Shares 2,255 (+16.2%) Est. Cost $7.07 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $31,162 (+80.1%) Shares 107 (+11.5%) Est. Cost $102.10 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $17,927 (+333.6%) Shares 945 (+26.2%) Est. Cost $11.73 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $22,896 (+151.5%) Shares 219 (+57.6%) Est. Cost $84.57 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $14,566 (+1430.0%) Shares 206 (+1273.3%) Est. Cost $72.84 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $65,155 (-17.2%) Shares 2,967 (+10.2%) Est. Cost $15.52 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $34,128 (+65.4%) Shares 2,880 (+3.6%) Est. Cost $7.60 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $165K (+8.9%) Shares 7,245 (+11.8%) Est. Cost $18.14 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $94,623 (+16.6%) Shares 2,440 (+7.7%) Est. Cost $32.01 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $20,788 (+182.6%) Shares 1,342 (+183.7%) Est. Cost $20.07 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $36,312 (+58.3%) Shares 541 (+38.4%) Est. Cost $62.08 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $24,237 (+122.5%) Shares 1,204 (+49.2%) Est. Cost $13.71 Unrealized
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $128K (+11.6%) Shares 6,443 (+3.1%) Est. Cost $14.40 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $129K (+11.5%) Shares 3,583 (+14.6%) Est. Cost $32.63 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $174K (+8.3%) Shares 3,191 (+12.6%) Est. Cost $61.39 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $58,607 (+29.2%) Shares 803 (+17.1%) Est. Cost $57.73 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $57,188 (+29.7%) Shares 1,092 (+3.9%) Est. Cost $39.55 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $21,750 (+149.3%) Shares 1,205 (+62.4%) Est. Cost $15.38 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $139K (+10.3%) Shares 2,882 (+10.5%) Est. Cost $39.50 Unrealized
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $44,381 (+41.3%) Shares 5,520 (+4.8%) Est. Cost $9.17 Unrealized
PGX INVESCO EXCHANGE TRADED FD TR PFD ETF 0.0%
Value $22,124 (+141.8%) Shares 2,041 (+142.7%) Est. Cost $11.19 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $124K (+11.7%) Shares 2,306 (+33.1%) Est. Cost $72.93 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $61,737 (+26.5%) Shares 581 (+8.0%) Est. Cost $79.68 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $106K (+13.9%) Shares 578 (+1.8%) Est. Cost $157.87 Unrealized
ATDRY AUTOTRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $135K (+10.5%) Shares 84,006 (+4.4%) Est. Cost $1.72 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $90,369 (+16.6%) Shares 1,977 (+4.1%) Est. Cost $36.52 Unrealized
PHR PHREESIA INC COM 0.0%
Value $36,283 (+54.8%) Shares 3,526 (+26.1%) Est. Cost $13.57 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $36,788 (+52.0%) Shares 3,451 (+12.1%) Est. Cost $7.18 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $74,102 (+20.4%) Shares 3,694 (+47.3%) Est. Cost $39.71 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $133K (-8.6%) Shares 9,852 (+2.3%) Est. Cost $11.78 Unrealized
VALN VALNEVA SE SPONSORED ADS 0.0%
Value $21,385 (+139.9%) Shares 4,089 (+186.7%) Est. Cost $6.41 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $39,840 (+45.3%) Shares 1,549 (+8.5%) Est. Cost $19.20 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $43,082 (+40.0%) Shares 368 (+10.5%) Est. Cost $64.26 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $25,003 (+96.6%) Shares 1,386 (+32.8%) Est. Cost $14.24 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $40,912 (+42.8%) Shares 441 (+13.1%) Est. Cost $71.18 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $58,046 (+26.6%) Shares 2,377 (+11.3%) Est. Cost $21.85 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value $275K (+4.6%) Shares 10,997 (+18.1%) Est. Cost $19.44 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value $21,971 (+124.4%) Shares 257 (+102.4%) Est. Cost $81.35 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $39,765 (+44.1%) Shares 391 (+3.4%) Est. Cost $62.63 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $92,275 (+15.0%) Shares 1,508 (+1.2%) Est. Cost $35.32 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $25,441 (+89.4%) Shares 3,650 (+91.0%) Est. Cost $7.14 Unrealized
LMND LEMONADE INC COM 0.0%
Value $226K (+5.6%) Shares 3,479 (+1.8%) Est. Cost $36.43 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $326K (+3.8%) Shares 7,957 (+1.2%) Est. Cost $31.45 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $162K (+8.0%) Shares 2,158 (+4.8%) Est. Cost $75.87 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $54,217 (+28.3%) Shares 4,781 (+21.6%) Est. Cost $13.39 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value $17,179 (+226.6%) Shares 714 (+61.5%) Est. Cost $17.90 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $26,426 (+82.0%) Shares 871 (+26.4%) Est. Cost $24.13 Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $298K (-3.8%) Shares 31,587 (+1.6%) Est. Cost $5.77 Unrealized
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $59,172 (+25.1%) Shares 1,935 (+5.0%) Est. Cost $23.91 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $97,855 (+13.8%) Shares 2,943 (+3.7%) Est. Cost $27.37 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value $1.736M (+0.7%) Shares 3,297 (+7.5%) Est. Cost $509.66 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $22,341 (+111.1%) Shares 5,530 (+88.6%) Est. Cost $3.59 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $13,084 (+872.8%) Shares 983 (+1345.6%) Est. Cost $14.15 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $58,094 (+25.2%) Shares 1,680 (+16.5%) Est. Cost $28.71 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $24,335 (+92.1%) Shares 334 (+72.2%) Est. Cost $92.11 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value $310K (+3.9%) Shares 17,537 (+5.6%) Est. Cost $15.84 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $17,630 (+194.1%) Shares 5,408 (+697.6%) Est. Cost $4.60 Unrealized
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $37,135 (+45.3%) Shares 985 (+19.0%) Est. Cost $30.16 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $73,541 (-13.6%) Shares 1,516 (+6.2%) Est. Cost $77.07 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $179K (-6.1%) Shares 2,191 (+9.0%) Est. Cost $72.32 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $27,481 (+71.8%) Shares 814 (+51.6%) Est. Cost $25.76 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $54,536 (+26.7%) Shares 1,398 (+5.7%) Est. Cost $35.03 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $77,035 (+17.4%) Shares 2,724 (+22.1%) Est. Cost $15.28 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $45,882 (+33.1%) Shares 918 (+9.9%) Est. Cost $57.03 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $15,762 (+262.5%) Shares 249 (+2.0%) Est. Cost $16.85 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $114K (+11.1%) Shares 2,117 (+7.8%) Est. Cost $47.65 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $28,820 (+64.8%) Shares 748 (+6.3%) Est. Cost $25.49 Unrealized
TGSGY TGS ASA SPONSORED ADR 0.0%
Value $36,716 (+44.4%) Shares 2,833 (+49.3%) Est. Cost $12.31 Unrealized
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $61,465 (+22.3%) Shares 1,811 (+7.5%) Est. Cost $23.38 Unrealized
CRNC CERENCE INC COM 0.0%
Value $21,621 (+106.5%) Shares 1,910 (+15.1%) Est. Cost $11.13 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $52,656 (+26.9%) Shares 648 (+4.2%) Est. Cost $37.96 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $665K (+1.7%) Shares 3,418 (+6.8%) Est. Cost $138.09 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $172K (-6.1%) Shares 2,230 (+14.3%) Est. Cost $70.53 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $52,957 (+26.5%) Shares 2,562 (+11.8%) Est. Cost $18.00 Unrealized
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $63,266 (+21.2%) Shares 1,094 (+27.4%) Est. Cost $57.03 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $58,742 (+23.2%) Shares 5,495 (+12.7%) Est. Cost $9.31 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $178K (+6.6%) Shares 108 (+10.2%) Est. Cost $1101.25 Unrealized
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%
Value $24,007 (+85.3%) Shares 289 (+82.9%) Est. Cost $79.93 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $20,354 (+118.8%) Shares 916 (+38.4%) Est. Cost $18.44 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $17,790 (+162.2%) Shares 616 (+64.3%) Est. Cost $24.14 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $172K (+6.8%) Shares 16,359 (+4.7%) Est. Cost $15.58 Unrealized
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $70,959 (+18.1%) Shares 1,396 (+16.1%) Est. Cost $51.73 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value $19,619 (+124.4%) Shares 4,531 (+120.5%) Est. Cost $4.44 Unrealized
AVA AVISTA CORP COM 0.0%
Value $125K (+9.5%) Shares 3,060 (+7.4%) Est. Cost $38.23 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $40,229 (+36.8%) Shares 193 (+62.2%) Est. Cost $186.52 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $42,292 (+34.3%) Shares 872 (+18.2%) Est. Cost $73.24 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $25,931 (+70.3%) Shares 833 (+27.8%) Est. Cost $17.79 Unrealized
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value $69,863 (+18.1%) Shares 9,623 (+515.7%) Est. Cost $11.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $73,819 (+16.9%) Shares 4,350 (+2.1%) Est. Cost $9.04 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $129K (-7.7%) Shares 2,526 (+2.8%) Est. Cost $35.39 Unrealized
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $76,536 (+16.2%) Shares 6,378 (+10.8%) Est. Cost $8.40 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $48,857 (+28.0%) Shares 1,177 (+4.3%) Est. Cost $26.35 Unrealized
BKHYY BANK HAPOALIM B M SPONSORED ADR 0.0%
Value $206K (+5.4%) Shares 1,780 (+6.4%) Est. Cost $109.53 Unrealized
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $139K (+8.2%) Shares 3,656 (+19.6%) Est. Cost $38.92 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $106K (+11.0%) Shares 4,014 (+6.9%) Est. Cost $21.22 Unrealized
ERAS ERASCA INC COM 0.0%
Value $42,869 (+32.2%) Shares 2,340 (+16.8%) Est. Cost $6.25 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $242K (-4.1%) Shares 859 (+2.4%) Est. Cost $313.76 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $49,674 (+26.2%) Shares 1,634 (+7.1%) Est. Cost $25.16 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $86,084 (+13.6%) Shares 6,429 (+4.0%) Est. Cost $15.75 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $75,133 (+15.8%) Shares 835 (+13.0%) Est. Cost $81.24 Unrealized
ABM ABM INDS INC COM 0.0%
Value $52,601 (+24.1%) Shares 1,189 (+8.1%) Est. Cost $45.44 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $35,109 (+40.5%) Shares 1,928 (+9.6%) Est. Cost $11.33 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $68,653 (+17.2%) Shares 692 (+7.6%) Est. Cost $92.52 Unrealized
VVX V2X INC COM 0.0%
Value $26,021 (+63.0%) Shares 349 (+49.8%) Est. Cost $63.00 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $31,703 (+46.4%) Shares 390 (+19.6%) Est. Cost $54.21 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value $25,233 (+66.0%) Shares 414 (+21.4%) Est. Cost $41.72 Unrealized
CSAN COSAN S A ADS 0.0%
Value $20,969 (+90.1%) Shares 7,281 (+172.0%) Est. Cost $3.39 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $50,961 (+24.2%) Shares 1,147 (+9.4%) Est. Cost $37.76 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $11,076 (+830.8%) Shares 1,636 (+650.5%) Est. Cost $6.93 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $50,848 (+24.1%) Shares 1,019 (+1.2%) Est. Cost $15.75 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $23,066 (+74.5%) Shares 1,886 (+21.3%) Est. Cost $10.50 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $19,382 (+100.5%) Shares 1,808 (+111.7%) Est. Cost $11.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $436K (-2.2%) Shares 3,870 (+1.6%) Est. Cost $92.87 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $222K (-4.2%) Shares 13,837 (+10.7%) Est. Cost $15.71 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $115K (+9.2%) Shares 3,423 (+6.7%) Est. Cost $40.71 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $332K (+3.0%) Shares 8,498 (+3.6%) Est. Cost $30.68 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $73,214 (+15.1%) Shares 1,862 (+7.2%) Est. Cost $29.09 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $31,266 (+44.1%) Shares 518 (+38.9%) Est. Cost $44.75 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $46,680 (+25.5%) Shares 1,263 (+23.2%) Est. Cost $37.38 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $64,996 (+16.9%) Shares 777 (+14.1%) Est. Cost $84.93 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value $11,621 (+409.5%) Shares 68 (+183.3%) Est. Cost $155.39 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $71,013 (+15.1%) Shares 935 (+2.0%) Est. Cost $62.54 Unrealized
NRC NRC HEALTH COM NEW 0.0%
Value $23,058 (+67.6%) Shares 1,069 (+32.0%) Est. Cost $16.95 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $30,557 (-23.3%) Shares 2,391 (+9.2%) Est. Cost $7.95 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $208K (-4.3%) Shares 2,560 (+9.9%) Est. Cost $63.72 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $51,774 (+21.6%) Shares 908 (+6.6%) Est. Cost $78.95 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $81,960 (+12.6%) Shares 543 (+4.2%) Est. Cost $137.36 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $93,003 (-9.0%) Shares 4,151 (+11.2%) Est. Cost $39.03 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $22,006 (+71.1%) Shares 185 (+69.7%) Est. Cost $129.26 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $122K (+8.1%) Shares 1,639 (+3.1%) Est. Cost $48.18 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $20,796 (+77.9%) Shares 244 (+17.9%) Est. Cost $50.00 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $69,022 (-11.7%) Shares 1,825 (+6.3%) Est. Cost $29.55 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $17,933 (+101.2%) Shares 1,036 (+44.5%) Est. Cost $11.98 Unrealized
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%
Value $293K (+3.2%) Shares 6,462 (+4.4%) Est. Cost $60.50 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value $171K (-5.0%) Shares 5,223 (+4.5%) Est. Cost $30.32 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $26,439 (+51.6%) Shares 889 (+10.8%) Est. Cost $15.47 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value $13,018 (+218.1%) Shares 944 (+63.3%) Est. Cost $8.39 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $145K (+6.5%) Shares 9,548 (+7.6%) Est. Cost $10.23 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $87,939 (+11.2%) Shares 1,934 (+13.0%) Est. Cost $35.30 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $22,829 (+62.7%) Shares 627 (+25.1%) Est. Cost $35.27 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $58,646 (+17.6%) Shares 574 (+17.4%) Est. Cost $191.18 Unrealized
COOK TRAEGER INC COM NEW 0.0%
Value $8,908 (+7579.3%) Shares 113 (+2725.0%) Est. Cost $77.07 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $75,512 (-10.4%) Shares 4,455 (+1.3%) Est. Cost $19.33 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $58,908 (+17.3%) Shares 2,754 (+1.8%) Est. Cost $12.85 Unrealized
IUSV ISHARES TR CORE S P US VLU 0.0%
Value $59,261 (+17.1%) Shares 538 (+8.7%) Est. Cost $95.86 Unrealized
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $10,487 (+464.4%) Shares 562 (+353.2%) Est. Cost $18.29 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $9,695 (+786.2%) Shares 250 (+733.3%) Est. Cost $38.50 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $22,862 (+60.3%) Shares 3,149 (+92.7%) Est. Cost $7.75 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $38,101 (+29.1%) Shares 522 (+3.4%) Est. Cost $65.42 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $14,945 (+134.3%) Shares 75 (+74.4%) Est. Cost $181.70 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $21,074 (+68.3%) Shares 2,762 (+50.7%) Est. Cost $12.66 Unrealized
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value $13,968 (+155.7%) Shares 484 (+1.9%) Est. Cost $11.75 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $52,756 (+19.2%) Shares 521 (+7.9%) Est. Cost $85.02 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $30,581 (+38.2%) Shares 842 (+32.6%) Est. Cost $25.71 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $152K (+5.9%) Shares 1,027 (+4.5%) Est. Cost $105.42 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $81,496 (+11.6%) Shares 1,805 (+12.6%) Est. Cost $29.68 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $28,640 (+41.8%) Shares 3,130 (+1.8%) Est. Cost $7.25 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $16,951 (+98.3%) Shares 1,038 (+9.0%) Est. Cost $11.72 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $29,786 (+39.0%) Shares 2,272 (+35.3%) Est. Cost $13.25 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $73,604 (+12.8%) Shares 1,657 (+5.4%) Est. Cost $32.30 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $44,780 (-15.6%) Shares 715 (+28.6%) Est. Cost $72.24 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $28,446 (+40.8%) Shares 2,480 (+15.1%) Est. Cost $7.39 Unrealized
GRND GRINDR INC COM 0.0%
Value $34,229 (+31.6%) Shares 2,382 (+10.7%) Est. Cost $12.46 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $18,865 (+76.8%) Shares 427 (+8.7%) Est. Cost $26.04 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $60,258 (+15.7%) Shares 2,549 (+3.6%) Est. Cost $18.73 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $14,557 (+127.5%) Shares 1,327 (+68.6%) Est. Cost $10.28 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $24,689 (+49.1%) Shares 626 (+68.3%) Est. Cost $42.65 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $25,347 (+47.3%) Shares 284 (+6.8%) Est. Cost $54.41 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $40,029 (+25.4%) Shares 14,771 (+4.5%) Est. Cost $2.30 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $11,568 (+232.3%) Shares 616 (+225.9%) Est. Cost $19.25 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $29,634 (+36.9%) Shares 304 (+17.8%) Est. Cost $39.32 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $29,466 (-21.2%) Shares 307 (+3.0%) Est. Cost $127.08 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $207K (+4.0%) Shares 1,763 (+1.6%) Est. Cost $67.70 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $11,526 (+216.6%) Shares 504 (+83.3%) Est. Cost $17.62 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $22,067 (+55.6%) Shares 1,958 (+30.4%) Est. Cost $13.47 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $16,781 (+88.0%) Shares 304 (+1.7%) Est. Cost $10.95 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $15,849 (+97.4%) Shares 155 (+1.3%) Est. Cost $53.40 Unrealized
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $156K (-4.8%) Shares 7,316 (+17.3%) Est. Cost $16.20 Unrealized
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $14,292 (+118.1%) Shares 419 (+4.5%) Est. Cost $26.55 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $11,801 (+189.9%) Shares 124 (+49.4%) Est. Cost $50.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $28,266 (+37.6%) Shares 221 (+19.5%) Est. Cost $108.06 Unrealized
MUX MCEWEN INC COM NEW 0.0%
Value $13,489 (+133.4%) Shares 744 (+162.9%) Est. Cost $16.22 Unrealized
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value $16,074 (+91.8%) Shares 2,115 (+71.4%) Est. Cost $6.93 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $26,546 (+40.8%) Shares 347 (+18.4%) Est. Cost $56.67 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $52,173 (+17.2%) Shares 5,120 (+3.1%) Est. Cost $7.46 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $32,977 (+30.2%) Shares 1,340 (+18.9%) Est. Cost $24.40 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $5.797M (+0.1%) Shares 38,264 (+5.6%) Est. Cost $117.38 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $297K (+2.6%) Shares 1,703 (+1.3%) Est. Cost $116.65 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $358K (+2.1%) Shares 3,492 (+5.5%) Est. Cost $83.18 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $323K (+2.4%) Shares 10,191 (+7.2%) Est. Cost $44.55 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $22,786 (+48.3%) Shares 444 (+27.2%) Est. Cost $43.28 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $13,318 (+125.5%) Shares 2,194 (+92.5%) Est. Cost $8.12 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $43,459 (+20.5%) Shares 2,701 (+2.5%) Est. Cost $7.78 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $30,137 (+32.4%) Shares 1,730 (+1.3%) Est. Cost $31.50 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $31,356 (+30.7%) Shares 6,968 (+14.5%) Est. Cost $3.61 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $74,710 (+10.9%) Shares 1,079 (+14.7%) Est. Cost $100.31 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $12,163 (+153.5%) Shares 1,283 (+17.4%) Est. Cost $5.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $958K (+0.8%) Shares 1,769 (+10.3%) Est. Cost $367.16 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $149K (+5.2%) Shares 2,429 (+3.1%) Est. Cost $61.68 Unrealized
ATKR ATKORE INC COM 0.0%
Value $24,029 (+43.6%) Shares 316 (+11.3%) Est. Cost $71.17 Unrealized
KOF COCA COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $28,263 (+34.8%) Shares 266 (+23.7%) Est. Cost $93.21 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $28,414 (+34.4%) Shares 2,184 (+17.5%) Est. Cost $9.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $125K (-5.5%) Shares 1,632 (+13.2%) Est. Cost $99.38 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $51,938 (+16.1%) Shares 731 (+10.6%) Est. Cost $36.14 Unrealized
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $8,405 (+588.9%) Shares 816 (+227.7%) Est. Cost $8.94 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $14,957 (+90.7%) Shares 1,542 (+34.7%) Est. Cost $13.06 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $9,060 (+365.6%) Shares 600 (+500.0%) Est. Cost $16.88 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $13,891 (+104.8%) Shares 218 (+11.2%) Est. Cost $43.66 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $29,946 (+31.1%) Shares 577 (+7.9%) Est. Cost $41.03 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value $14,002 (+102.8%) Shares 533 (+57.7%) Est. Cost $23.25 Unrealized
LINE LINEAGE INC COM 0.0%
Value $13,970 (+103.1%) Shares 323 (+53.8%) Est. Cost $41.09 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $10,788 (+188.0%) Shares 123 (+200.0%) Est. Cost $82.34 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $15,521 (+82.8%) Shares 225 (+64.2%) Est. Cost $63.93 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value $25,344 (+38.2%) Shares 1,200 (+9.4%) Est. Cost $17.83 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $48,320 (-12.6%) Shares 1,510 (+1.6%) Est. Cost $27.90 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $13,776 (+102.4%) Shares 1,985 (+19.9%) Est. Cost $7.95 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $15,239 (+84.0%) Shares 1,879 (+17.7%) Est. Cost $9.49 Unrealized
WU WESTERN UN CO COM 0.0%
Value $61,069 (+12.8%) Shares 7,931 (+27.9%) Est. Cost $8.93 Unrealized
HLDCY HENDERSON LD DEV LTD SPONSORED ADR 0.0%
Value $50,327 (-12.1%) Shares 16,287 (+5.1%) Est. Cost $3.06 Unrealized
VIST VISTA ENERGY S A B DE C V SPONSORED ADS 0.0%
Value $64,566 (-9.7%) Shares 1,012 (+6.9%) Est. Cost $54.54 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $23,550 (+41.1%) Shares 471 (+21.1%) Est. Cost $39.42 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $15,769 (+76.6%) Shares 650 (+12.8%) Est. Cost $15.74 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $15,112 (+82.5%) Shares 435 (+21.2%) Est. Cost $24.71 Unrealized
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $60,405 (-10.1%) Shares 4,126 (+15.1%) Est. Cost $14.34 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $24,303 (-21.8%) Shares 1,668 (+1.8%) Est. Cost $16.69 Unrealized
OVV OVINTIV INC COM 0.0%
Value $679K (-1.0%) Shares 12,905 (+11.6%) Est. Cost $43.53 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $10,821 (+165.7%) Shares 1,751 (+92.6%) Est. Cost $5.68 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $101K (-6.3%) Shares 7,183 (+2.0%) Est. Cost $11.04 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value $20,513 (+48.7%) Shares 330 (+15.0%) Est. Cost $40.74 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $154K (-4.2%) Shares 3,099 (+21.6%) Est. Cost $53.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $17,742 (+60.5%) Shares 1,334 (+12.4%) Est. Cost $7.95 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $13,040 (+104.1%) Shares 956 (+74.8%) Est. Cost $13.07 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1.229M (-0.5%) Shares 22,140 (+9.4%) Est. Cost $40.94 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $7,722 (+596.9%) Shares 76 (+590.9%) Est. Cost $99.96 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $44,358 (+17.5%) Shares 545 (+5.4%) Est. Cost $84.96 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $25,608 (+34.7%) Shares 1,153 (+9.9%) Est. Cost $16.27 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $43,912 (+17.6%) Shares 978 (+1.3%) Est. Cost $33.58 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $12,674 (+106.6%) Shares 1,507 (+39.0%) Est. Cost $9.43 Unrealized
TEZNY TERNA RETE ELETTRICA NAZIONALE UNSPONSORED 0.0%
Value $231K (+2.9%) Shares 6,600 (+1.1%) Est. Cost $29.12 Unrealized
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $10,465 (+161.2%) Shares 352 (+70.9%) Est. Cost $20.59 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $8,817 (+261.4%) Shares 824 (+272.9%) Est. Cost $11.77 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value $17,140 (+58.9%) Shares 545 (+1.9%) Est. Cost $21.96 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $9,262 (+216.6%) Shares 502 (+292.2%) Est. Cost $18.49 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $15,947 (+65.8%) Shares 1,144 (+49.9%) Est. Cost $14.22 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $35,396 (+21.4%) Shares 649 (+5.9%) Est. Cost $56.08 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $25,833 (+31.8%) Shares 604 (+11.2%) Est. Cost $24.98 Unrealized
SBET SHARPLINK INC COM NEW 0.0%
Value $6,442 (+2924.4%) Shares 1,342 (+3966.7%) Est. Cost $4.89 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $95,775 (-6.1%) Shares 674 (+1.5%) Est. Cost $103.44 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $23,225 (+36.5%) Shares 667 (+9.9%) Est. Cost $25.49 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $34,183 (+22.1%) Shares 1,537 (+7.4%) Est. Cost $17.30 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $14,156 (+76.0%) Shares 1,417 (+26.9%) Est. Cost $6.80 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $20,674 (+41.9%) Shares 125 (+27.6%) Est. Cost $133.67 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $59,987 (+11.3%) Shares 6,725 (+3.1%) Est. Cost $8.78 Unrealized
IVA INVENTIVA SA ADS 0.0%
Value $18,976 (-24.3%) Shares 5,020 (+11.2%) Est. Cost $5.05 Unrealized
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $262K (+2.4%) Shares 14,916 (+7.8%) Est. Cost $15.85 Unrealized
SCL STEPAN CO COM 0.0%
Value $28,194 (+27.3%) Shares 506 (+14.2%) Est. Cost $57.07 Unrealized
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $231K (+2.7%) Shares 11,739 (+3.4%) Est. Cost $22.25 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $17,290 (+52.5%) Shares 1,276 (+21.5%) Est. Cost $10.40 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $37,667 (+18.8%) Shares 33 (+10.0%) Est. Cost $880.92 Unrealized
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $12,399 (+92.0%) Shares 2,309 (+24.4%) Est. Cost $3.71 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $17,150 (+52.8%) Shares 181 (+8.4%) Est. Cost $28.46 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $363K (+1.7%) Shares 19,742 (+17.7%) Est. Cost $14.85 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $18,216 (+47.9%) Shares 1,230 (+9.3%) Est. Cost $11.75 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $38,281 (+18.1%) Shares 2,147 (+6.1%) Est. Cost $13.95 Unrealized
IMCDY IMCD N V ADR 0.0%
Value $68,356 (-7.9%) Shares 1,518 (+6.9%) Est. Cost $46.15 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $13,514 (+75.3%) Shares 328 (+37.2%) Est. Cost $35.35 Unrealized
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value $25,552 (-18.5%) Shares 1,596 (+6.0%) Est. Cost $17.29 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $50,426 (+12.9%) Shares 1,303 (+12.3%) Est. Cost $21.14 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $73,922 (+8.5%) Shares 4,889 (+7.8%) Est. Cost $15.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $251K (+2.3%) Shares 2,197 (+19.1%) Est. Cost $137.95 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $54,631 (+11.8%) Shares 3,724 (+11.3%) Est. Cost $15.70 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $35,465 (+19.4%) Shares 1,404 (+2.2%) Est. Cost $38.93 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $7,858 (+269.4%) Shares 497 (+125.9%) Est. Cost $22.02 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $48,052 (+13.4%) Shares 3,457 (+2.7%) Est. Cost $6.47 Unrealized
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $18,247 (+45.3%) Shares 514 (+40.4%) Est. Cost $31.35 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $30,173 (+23.1%) Shares 447 (+1.1%) Est. Cost $23.54 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $28,664 (+24.6%) Shares 1,045 (+5.9%) Est. Cost $20.95 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $12,516 (+82.2%) Shares 946 (+8.4%) Est. Cost $8.77 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $37,193 (+17.9%) Shares 732 (+4.6%) Est. Cost $23.66 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $11,408 (+97.6%) Shares 1,025 (+104.6%) Est. Cost $15.89 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $18,682 (+42.9%) Shares 910 (+7.7%) Est. Cost $15.64 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $47,571 (+13.3%) Shares 716 (+3.5%) Est. Cost $57.65 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $24,416 (+29.6%) Shares 270 (+1.1%) Est. Cost $68.71 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $28,956 (+23.5%) Shares 1,598 (+6.8%) Est. Cost $20.61 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $15,403 (+55.1%) Shares 1,702 (+13.5%) Est. Cost $8.18 Unrealized
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $96,354 (-5.4%) Shares 3,461 (+2.5%) Est. Cost $23.89 Unrealized
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $9,975 (+119.4%) Shares 124 (+100.0%) Est. Cost $64.69 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $27,800 (+24.2%) Shares 478 (+4.8%) Est. Cost $38.87 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $12,229 (+79.3%) Shares 441 (+39.6%) Est. Cost $20.38 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $45,260 (+13.5%) Shares 1,825 (+11.6%) Est. Cost $18.72 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $12,485 (+75.6%) Shares 1,015 (+63.2%) Est. Cost $12.16 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $32,128 (+20.0%) Shares 1,255 (+11.1%) Est. Cost $21.74 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $11,989 (+80.5%) Shares 780 (+56.6%) Est. Cost $14.07 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $720K (-0.7%) Shares 26,039 (+4.5%) Est. Cost $38.29 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $9,396 (+128.8%) Shares 509 (+124.2%) Est. Cost $18.56 Unrealized
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $52,242 (+11.2%) Shares 3,419 (+24.1%) Est. Cost $20.38 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $7,707 (+212.5%) Shares 432 (+59.4%) Est. Cost $16.78 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $40,421 (-11.5%) Shares 8,266 (+20.0%) Est. Cost $4.61 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $5,839 (+846.4%) Shares 244 (+713.3%) Est. Cost $23.62 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $10,061 (+107.8%) Shares 1,256 (+108.3%) Est. Cost $9.14 Unrealized
RACE FERRARI N V COM 0.0%
Value $34,995 (+17.5%) Shares 94 (+6.8%) Est. Cost $454.14 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $24,507 (+27.0%) Shares 86 (+32.3%) Est. Cost $249.15 Unrealized
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR 0.0%
Value $8,477 (+158.1%) Shares 86 (+109.8%) Est. Cost $89.76 Unrealized
QXO QXO INC COM NEW 0.0%
Value $64,109 (-7.5%) Shares 3,710 (+4.0%) Est. Cost $20.59 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $17,001 (+43.7%) Shares 408 (+7.9%) Est. Cost $16.49 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $10,287 (+101.0%) Shares 1,038 (+24.3%) Est. Cost $10.27 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $72,963 (-6.5%) Shares 4,414 (+3.3%) Est. Cost $11.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $26,799 (+23.3%) Shares 1,058 (+4.1%) Est. Cost $16.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $31,876 (-13.7%) Shares 15,325 (+1.3%) Est. Cost $1.39 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $55,240 (+10.0%) Shares 2,052 (+5.5%) Est. Cost $23.69 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $310K (-1.6%) Shares 9,262 (+4.0%) Est. Cost $24.44 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $9,223 (+118.8%) Shares 1,478 (+51.4%) Est. Cost $6.95 Unrealized
AIQUF L AIR LIQUIDE ORD 0.0%
Value $115K (+4.5%) Shares 580 (+9.6%) Est. Cost $183.30 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $464K (+1.1%) Shares 4,778 (+5.7%) Est. Cost $97.35 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $17,128 (+41.1%) Shares 202 (+14.1%) Est. Cost $66.99 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $113K (+4.6%) Shares 2,472 (+3.2%) Est. Cost $20.71 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $15,068 (+48.9%) Shares 981 (+34.8%) Est. Cost $14.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $17,811 (+38.4%) Shares 1,572 (+4.1%) Est. Cost $5.51 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $15,647 (+45.9%) Shares 442 (+25.6%) Est. Cost $30.57 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $27,003 (+22.3%) Shares 331 (+3.8%) Est. Cost $57.19 Unrealized
LOVE LOVESAC CO COM 0.0%
Value $21,730 (+29.2%) Shares 1,302 (+14.3%) Est. Cost $16.08 Unrealized
CARS CARS COM INC COM 0.0%
Value $14,758 (+49.7%) Shares 1,349 (+11.1%) Est. Cost $14.60 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $12,067 (+68.2%) Shares 290 (+62.0%) Est. Cost $37.07 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $47,419 (+11.5%) Shares 1,013 (+6.1%) Est. Cost $54.39 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $10,848 (+80.6%) Shares 194 (+42.6%) Est. Cost $64.85 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $9,475 (+102.9%) Shares 3,290 (+38.1%) Est. Cost $2.58 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $82,880 (+6.1%) Shares 2,939 (+4.1%) Est. Cost $33.62 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $15,364 (+45.3%) Shares 1,180 (+16.3%) Est. Cost $10.76 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $6,232 (+324.2%) Shares 99 (+450.0%) Est. Cost $63.43 Unrealized
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $5,139 (+1248.8%) Shares 92 (+607.7%) Est. Cost $52.11 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $55,600 (-7.8%) Shares 4,140 (+28.2%) Est. Cost $17.34 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $17,287 (+37.4%) Shares 586 (+17.7%) Est. Cost $23.65 Unrealized
NCNO NCINO INC COM 0.0%
Value $45,093 (+11.6%) Shares 2,758 (+2.3%) Est. Cost $22.82 Unrealized
FRMI FERMI INC COM 0.0%
Value $12,458 (+60.4%) Shares 1,360 (+2.3%) Est. Cost $9.79 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $6,961 (+204.1%) Shares 904 (+212.8%) Est. Cost $9.31 Unrealized
RES RPC INC COM 0.0%
Value $35,744 (+15.0%) Shares 6,131 (+39.6%) Est. Cost $5.90 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $12,868 (+56.3%) Shares 399 (+13.4%) Est. Cost $29.02 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $17,302 (+35.7%) Shares 1,829 (+8.3%) Est. Cost $7.16 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $23,229 (-16.4%) Shares 1,602 (+5.3%) Est. Cost $14.91 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $16,219 (+38.8%) Shares 1,513 (+16.3%) Est. Cost $8.86 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $15,450 (+41.0%) Shares 191 (+2.7%) Est. Cost $42.85 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $29,138 (+18.2%) Shares 3,032 (+45.4%) Est. Cost $10.97 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $13,247 (+51.3%) Shares 356 (+29.0%) Est. Cost $28.09 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value $42,044 (+11.9%) Shares 659 (+4.1%) Est. Cost $36.15 Unrealized
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value $5,528 (+421.0%) Shares 585 (+375.6%) Est. Cost $9.77 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $23,678 (+23.2%) Shares 2,706 (+28.6%) Est. Cost $14.14 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $7,866 (+129.5%) Shares 721 (+110.8%) Est. Cost $12.53 Unrealized
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $7,716 (+133.1%) Shares 342 (+116.5%) Est. Cost $18.16 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $25,337 (+21.0%) Shares 2,588 (+20.1%) Est. Cost $9.68 Unrealized
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $22,399 (-16.3%) Shares 214 (+4.4%) Est. Cost $95.70 Unrealized
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $27,803 (+18.4%) Shares 1,122 (+7.8%) Est. Cost $18.14 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $29,972 (+16.8%) Shares 1,210 (+20.8%) Est. Cost $34.94 Unrealized
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $5,085 (+556.1%) Shares 186 (+342.9%) Est. Cost $27.00 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $21,667 (+24.8%) Shares 343 (+6.5%) Est. Cost $41.83 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $10,647 (+67.6%) Shares 1,263 (+63.4%) Est. Cost $8.31 Unrealized
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value $40,113 (+12.0%) Shares 3,467 (+18.5%) Est. Cost $12.82 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $72,855 (-5.5%) Shares 4,737 (+1.1%) Est. Cost $10.05 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $21,357 (+24.6%) Shares 292 (+9.0%) Est. Cost $58.41 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $16,414 (+34.6%) Shares 402 (+18.9%) Est. Cost $30.82 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $13,495 (+45.4%) Shares 459 (+40.8%) Est. Cost $26.27 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $4,415 (+1476.8%) Shares 50 (+354.5%) Est. Cost $75.18 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $22,109 (-15.7%) Shares 1,065 (+14.1%) Est. Cost $17.57 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $116K (+3.7%) Shares 4,487 (+10.4%) Est. Cost $21.61 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $11,142 (+58.8%) Shares 1,101 (+26.0%) Est. Cost $11.43 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $13,563 (+43.5%) Shares 145 (+34.3%) Est. Cost $77.51 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $24,814 (+19.8%) Shares 516 (+2.6%) Est. Cost $37.95 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $11,974 (+52.0%) Shares 1,237 (+7.8%) Est. Cost $9.89 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $10,738 (+61.1%) Shares 366 (+33.6%) Est. Cost $29.07 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $17,472 (+30.3%) Shares 388 (+4.0%) Est. Cost $25.50 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $5,924 (+217.3%) Shares 100 (+28.2%) Est. Cost $31.06 Unrealized
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $68,492 (+6.3%) Shares 6,486 (+13.5%) Est. Cost $7.79 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $154K (+2.7%) Shares 1,413 (+5.5%) Est. Cost $82.17 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $9,667 (+70.7%) Shares 283 (+49.7%) Est. Cost $29.32 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $12,548 (+46.7%) Shares 1,251 (+58.6%) Est. Cost $17.33 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $157K (+2.6%) Shares 5,808 (+19.0%) Est. Cost $31.01 Unrealized
FSUGY FORTESCUE LTD SPONSORED ADR 0.0%
Value $147K (-2.6%) Shares 5,568 (+5.1%) Est. Cost $25.30 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $9,326 (+73.7%) Shares 616 (+65.6%) Est. Cost $16.04 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $33,064 (-10.6%) Shares 4,670 (+1.3%) Est. Cost $7.77 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $7,245 (+116.1%) Shares 1,396 (+94.4%) Est. Cost $4.81 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $78,301 (+5.2%) Shares 1,347 (+5.2%) Est. Cost $49.53 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $10,104 (+61.7%) Shares 857 (+24.6%) Est. Cost $9.27 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $9,819 (+63.9%) Shares 69 (+86.5%) Est. Cost $165.26 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $9,701 (+65.2%) Shares 972 (+12.4%) Est. Cost $11.51 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $6,825 (+123.2%) Shares 210 (+107.9%) Est. Cost $31.94 Unrealized
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $12,317 (+43.7%) Shares 232 (+4.0%) Est. Cost $28.58 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $17,399 (+27.3%) Shares 462 (+6.7%) Est. Cost $26.76 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $53,132 (+7.5%) Shares 571 (+2.7%) Est. Cost $99.29 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $13,541 (+37.6%) Shares 312 (+22.4%) Est. Cost $39.84 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $11,022 (+50.5%) Shares 40 (+29.0%) Est. Cost $242.47 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $19,306 (+23.7%) Shares 471 (+1.3%) Est. Cost $23.37 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value $5,102 (+262.6%) Shares 985 (+200.3%) Est. Cost $7.24 Unrealized
TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%
Value $4,313 (+581.4%) Shares 762 (+444.3%) Est. Cost $5.45 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $13,684 (+36.6%) Shares 1,244 (+45.7%) Est. Cost $11.06 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $15,123 (+31.8%) Shares 306 (+15.9%) Est. Cost $38.43 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $6,971 (+108.5%) Shares 516 (+33.7%) Est. Cost $8.82 Unrealized
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $7,476 (+94.2%) Shares 714 (+105.2%) Est. Cost $9.66 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $10,771 (+50.0%) Shares 4,766 (+8.2%) Est. Cost $1.89 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $5,505 (+182.5%) Shares 514 (+68.0%) Est. Cost $8.13 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $26,273 (+15.6%) Shares 941 (+4.2%) Est. Cost $17.48 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $4,650 (+322.0%) Shares 1,064 (+284.1%) Est. Cost $5.30 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $7,414 (+91.2%) Shares 239 (+59.3%) Est. Cost $31.17 Unrealized
PZT INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN 0.0%
Value $27,350 (+14.8%) Shares 1,203 (+11.5%) Est. Cost $22.50 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $9,707 (+56.6%) Shares 962 (+15.5%) Est. Cost $9.95 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $14,081 (+33.2%) Shares 386 (+22.2%) Est. Cost $31.46 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $95,418 (-3.5%) Shares 1,395 (+1.2%) Est. Cost $46.37 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $16,373 (+26.8%) Shares 1,033 (+36.8%) Est. Cost $14.94 Unrealized
HY HYSTER YALE INC CL A 0.0%
Value $17,530 (+24.5%) Shares 500 (+15.5%) Est. Cost $40.43 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $7,237 (+91.1%) Shares 452 (+104.5%) Est. Cost $14.95 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $16,074 (+27.3%) Shares 205 (+2.5%) Est. Cost $58.40 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $128K (+2.8%) Shares 6,649 (+27.0%) Est. Cost $19.04 Unrealized
AI C3 AI INC CL A 0.0%
Value $30,606 (+12.6%) Shares 3,367 (+4.3%) Est. Cost $14.53 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $109K (-3.1%) Shares 3,259 (+1.1%) Est. Cost $47.17 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $11,919 (+40.5%) Shares 3,204 (+5.0%) Est. Cost $3.55 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $25,652 (+15.5%) Shares 1,214 (+2.9%) Est. Cost $17.35 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $9,368 (+57.5%) Shares 313 (+13.0%) Est. Cost $18.19 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $18,311 (+22.9%) Shares 482 (+8.1%) Est. Cost $27.79 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $9,803 (+53.1%) Shares 917 (+17.3%) Est. Cost $9.57 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $8,513 (+66.0%) Shares 236 (+53.2%) Est. Cost $33.30 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $14,518 (+30.3%) Shares 293 (+21.6%) Est. Cost $43.93 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $70,589 (-4.6%) Shares 693 (+1.8%) Est. Cost $55.51 Unrealized
UPWK UPWORK INC COM 0.0%
Value $38,247 (+9.6%) Shares 4,575 (+43.7%) Est. Cost $14.81 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $13,038 (+34.7%) Shares 505 (+7.0%) Est. Cost $19.17 Unrealized
BCML BAYCOM CORP COM 0.0%
Value $23,359 (+16.8%) Shares 710 (+5.5%) Est. Cost $26.30 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $86,090 (-3.7%) Shares 1,243 (+3.8%) Est. Cost $51.19 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $9,833 (+51.4%) Shares 1,719 (+44.0%) Est. Cost $3.68 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $17,022 (+24.4%) Shares 1,919 (+20.2%) Est. Cost $8.02 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $6,663 (+99.6%) Shares 376 (+59.3%) Est. Cost $16.32 Unrealized
BUR BURFORD CAPITAL LIMITED ORD SHS 0.0%
Value $7,327 (+82.5%) Shares 1,787 (+101.2%) Est. Cost $6.83 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $11,150 (+42.2%) Shares 168 (+14.3%) Est. Cost $50.26 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $9,635 (+50.9%) Shares 636 (+8.5%) Est. Cost $13.37 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $9,446 (+52.4%) Shares 720 (+18.0%) Est. Cost $10.85 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $7,560 (+75.1%) Shares 228 (+50.0%) Est. Cost $26.64 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $3,752 (+625.7%) Shares 349 (+315.5%) Est. Cost $9.71 Unrealized
CTGO CONTANGO SILVER GOLD INC COM 0.0%
Value $6,884 (+87.3%) Shares 436 (+122.4%) Est. Cost $16.65 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value $7,013 (+83.7%) Shares 5,702 (+5.0%) Est. Cost $1.04 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $5,444 (+142.1%) Shares 1,281 (+112.4%) Est. Cost $4.30 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $4,458 (+245.0%) Shares 296 (+214.9%) Est. Cost $14.45 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $5,516 (+134.2%) Shares 884 (+6.3%) Est. Cost $3.61 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $39,753 (+8.6%) Shares 2,346 (+5.5%) Est. Cost $25.29 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $2.276M (+0.1%) Shares 29,091 (+10.9%) Est. Cost $84.11 Unrealized
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value $12,244 (-20.3%) Shares 174 (+3.0%) Est. Cost $83.17 Unrealized
PGC PEAPACK GLADSTONE FINL CORP COM 0.0%
Value $11,407 (+37.3%) Shares 241 (+2.1%) Est. Cost $29.44 Unrealized
SPYV SPDR SERIES TRUST ST STR P500VAL 0.0%
Value $9,666 (+46.0%) Shares 159 (+35.9%) Est. Cost $54.57 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $11,348 (+36.0%) Shares 861 (+16.8%) Est. Cost $13.10 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $11,313 (+36.0%) Shares 1,223 (+33.1%) Est. Cost $6.87 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $16,138 (+22.5%) Shares 928 (+14.7%) Est. Cost $13.87 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $7,473 (+65.1%) Shares 350 (+35.1%) Est. Cost $25.18 Unrealized
RWEOY RWE AG SPONSORED ADR 0.0%
Value $346K (+0.9%) Shares 5,329 (+4.5%) Est. Cost $44.19 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $5,261 (+125.0%) Shares 161 (+101.3%) Est. Cost $30.93 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $7,455 (+64.4%) Shares 558 (+63.6%) Est. Cost $10.92 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $31,457 (+10.2%) Shares 10,018 (+2.5%) Est. Cost $2.43 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $14,766 (+24.6%) Shares 1,171 (+7.8%) Est. Cost $11.12 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $23,818 (+13.8%) Shares 322 (+9.2%) Est. Cost $65.89 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $34,752 (+9.0%) Shares 892 (+6.7%) Est. Cost $20.27 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value $431K (-0.7%) Shares 13,671 (+3.5%) Est. Cost $21.88 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $11,571 (+33.0%) Shares 228 (+2.7%) Est. Cost $20.97 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $13,085 (+27.4%) Shares 684 (+5.7%) Est. Cost $18.47 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $20,571 (+15.9%) Shares 7,269 (+81.0%) Est. Cost $4.43 Unrealized
BAK BRASKEM SA SP ADR PFD A 0.0%
Value $10,463 (+36.7%) Shares 4,288 (+105.1%) Est. Cost $3.57 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $10,529 (+36.3%) Shares 576 (+18.5%) Est. Cost $17.90 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $6,989 (+66.1%) Shares 481 (+71.2%) Est. Cost $16.02 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $86,991 (+3.3%) Shares 5,784 (+9.3%) Est. Cost $10.91 Unrealized
SQNS SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $9,585 (+40.8%) Shares 2,819 (+4.8%) Est. Cost $3.13 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $3,133 (+697.2%) Shares 153 (+628.6%) Est. Cost $20.96 Unrealized
CCHGY COCA COLA HBC AG UNSPONSORD ADR 0.0%
Value $7,105 (+62.7%) Shares 109 (+41.6%) Est. Cost $47.85 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $310K (+0.9%) Shares 8,759 (+1.3%) Est. Cost $27.90 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $16,930 (+19.2%) Shares 1,489 (+26.7%) Est. Cost $11.27 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $30,638 (+9.7%) Shares 714 (+2.9%) Est. Cost $29.30 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value $3,700 (+271.5%) Shares 188 (+218.6%) Est. Cost $18.80 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $47,105 (+6.0%) Shares 1,140 (+20.3%) Est. Cost $35.27 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $10,666 (+32.7%) Shares 1,340 (+32.5%) Est. Cost $7.87 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value $6,446 (+68.6%) Shares 512 (+24.3%) Est. Cost $10.50 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $3,961 (+192.1%) Shares 1,467 (+29.8%) Est. Cost $1.55 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $13,762 (+23.3%) Shares 685 (+22.5%) Est. Cost $17.16 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $9,524 (+37.3%) Shares 765 (+11.8%) Est. Cost $13.83 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $108K (+2.4%) Shares 6,565 (+1.1%) Est. Cost $15.29 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $49,724 (+5.4%) Shares 1,738 (+16.0%) Est. Cost $28.48 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $10,008 (+34.3%) Shares 338 (+28.0%) Est. Cost $21.04 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value $5,159 (+95.1%) Shares 357 (+90.9%) Est. Cost $15.62 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $4,408 (+130.7%) Shares 123 (+30.9%) Est. Cost $21.92 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $12,028 (+25.6%) Shares 602 (+4.2%) Est. Cost $15.53 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value $3,917 (+161.5%) Shares 343 (+110.4%) Est. Cost $10.94 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $3,062 (+375.5%) Shares 124 (+327.6%) Est. Cost $23.90 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $4,755 (+103.3%) Shares 1,500 (+73.8%) Est. Cost $3.43 Unrealized
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value $71,681 (+3.5%) Shares 5,698 (+10.9%) Est. Cost $10.09 Unrealized
NNI NELNET INC CL A 0.0%
Value $41,866 (+6.1%) Shares 314 (+2.6%) Est. Cost $106.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $11,307 (+26.7%) Shares 312 (+17.7%) Est. Cost $33.71 Unrealized
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value $6,361 (+59.2%) Shares 196 (+21.0%) Est. Cost $23.78 Unrealized
LAZ LAZARD INC COM 0.0%
Value $57,206 (+4.3%) Shares 1,364 (+5.7%) Est. Cost $46.01 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value $4,161 (+131.6%) Shares 137 (+104.5%) Est. Cost $32.48 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value $7,480 (+45.9%) Shares 128 (+21.9%) Est. Cost $48.06 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value $3,978 (+145.0%) Shares 303 (+150.4%) Est. Cost $14.34 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $4,922 (+87.8%) Shares 627 (+62.4%) Est. Cost $9.73 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $135K (-1.7%) Shares 1,871 (+4.1%) Est. Cost $76.39 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $15,158 (+17.7%) Shares 650 (+1.7%) Est. Cost $16.79 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $5,077 (+80.1%) Shares 189 (+56.2%) Est. Cost $22.88 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $4,478 (+100.0%) Shares 282 (+70.9%) Est. Cost $14.86 Unrealized
MRBK MERIDIAN CORP COM 0.0%
Value $5,949 (+60.1%) Shares 297 (+51.5%) Est. Cost $18.01 Unrealized
VIA VIA TRANSN INC COM CL A 0.0%
Value $8,852 (+33.5%) Shares 488 (+10.4%) Est. Cost $23.05 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $3,864 (-36.2%) Shares 525 (+9.4%) Est. Cost $11.80 Unrealized
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value $2,686 (+440.4%) Shares 100 (+455.6%) Est. Cost $26.76 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $147K (-1.5%) Shares 2,509 (+9.4%) Est. Cost $73.53 Unrealized
LRN STRIDE INC COM 0.0%
Value $407K (+0.5%) Shares 4,716 (+2.8%) Est. Cost $82.15 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $5,654 (+62.0%) Shares 37 (+32.1%) Est. Cost $84.17 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $10,687 (+25.3%) Shares 138 (+2.2%) Est. Cost $50.29 Unrealized
PDC PERPETUALS COM LTD SPONSORED ADS 0.0%
Value $3,039 (+243.0%) Shares 515 (+187.7%) Est. Cost $6.10 Unrealized
URG UR ENERGY INC COM 0.0%
Value $8,439 (+33.9%) Shares 6,205 (+46.7%) Est. Cost $1.44 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $3,777 (+128.2%) Shares 135 (+132.8%) Est. Cost $31.29 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $4,366 (+94.6%) Shares 111 (+58.6%) Est. Cost $34.40 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $5,274 (+67.0%) Shares 215 (+7.5%) Est. Cost $19.43 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value $5,812 (+56.7%) Shares 668 (+10.2%) Est. Cost $6.10 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value $6,235 (+50.3%) Shares 496 (+11.2%) Est. Cost $10.77 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $23,960 (-8.0%) Shares 477 (+7.4%) Est. Cost $25.10 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $4,478 (+85.3%) Shares 339 (+31.9%) Est. Cost $12.89 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $8,864 (+30.2%) Shares 135 (+10.7%) Est. Cost $50.49 Unrealized
EDPFY EDP SA SPONSORED ADR 0.0%
Value $362K (+0.6%) Shares 6,990 (+2.3%) Est. Cost $43.45 Unrealized
TDUP THREDUP INC CL A 0.0%
Value $3,425 (+145.7%) Shares 500 (+17.6%) Est. Cost $6.56 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $19,339 (+11.7%) Shares 283 (+5.6%) Est. Cost $59.67 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $17,609 (+13.0%) Shares 1,320 (+6.3%) Est. Cost $12.57 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $7,777 (+34.2%) Shares 433 (+3.8%) Est. Cost $12.68 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $3,951 (+100.2%) Shares 132 (+50.0%) Est. Cost $27.87 Unrealized
OGS ONE GAS INC COM 0.0%
Value $161K (-1.2%) Shares 2,089 (+10.4%) Est. Cost $71.98 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $20,184 (-8.8%) Shares 832 (+5.2%) Est. Cost $23.12 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $18,442 (+11.7%) Shares 1,252 (+2.7%) Est. Cost $10.42 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $9,225 (+26.6%) Shares 1,025 (+6.9%) Est. Cost $10.43 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $6,681 (+40.0%) Shares 223 (+27.4%) Est. Cost $25.40 Unrealized
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $7,221 (+35.9%) Shares 415 (+11.9%) Est. Cost $14.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $48,814 (+4.1%) Shares 2,838 (+1.0%) Est. Cost $15.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,301 (+478.1%) Shares 498 (+485.9%) Est. Cost $5.08 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $4,026 (+89.2%) Shares 1,100 (+7.0%) Est. Cost $3.16 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $4,181 (+81.4%) Shares 421 (+40.8%) Est. Cost $9.28 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $2,500 (+298.7%) Shares 248 (+281.5%) Est. Cost $9.98 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value $4,359 (+74.7%) Shares 115 (+57.5%) Est. Cost $34.91 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value $3,186 (+136.9%) Shares 389 (+70.6%) Est. Cost $5.79 Unrealized
MED MEDIFAST INC COM 0.0%
Value $11,056 (+19.9%) Shares 1,042 (+15.1%) Est. Cost $13.30 Unrealized
RGCO RGC RES INC COM 0.0%
Value $11,353 (+19.2%) Shares 475 (+10.0%) Est. Cost $20.46 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $142K (+1.3%) Shares 3,265 (+1.7%) Est. Cost $27.12 Unrealized
DCH DAUCH CORP COM 0.0%
Value $19,024 (+10.4%) Shares 3,510 (+20.8%) Est. Cost $6.75 Unrealized
SVRA SAVARA INC COM 0.0%
Value $2,519 (+239.0%) Shares 409 (+200.7%) Est. Cost $5.91 Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $103K (-1.7%) Shares 8,625 (+10.8%) Est. Cost $14.85 Unrealized
OOMA OOMA INC COM 0.0%
Value $6,496 (+37.0%) Shares 338 (+3.7%) Est. Cost $11.95 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $7,474 (+29.9%) Shares 398 (+18.8%) Est. Cost $14.55 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $16,315 (+11.7%) Shares 436 (+8.5%) Est. Cost $40.06 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $2,573 (+192.7%) Shares 240 (+247.8%) Est. Cost $11.92 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,196 (+48.0%) Shares 620 (+46.6%) Est. Cost $8.35 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value $7,434 (+29.2%) Shares 1,047 (+21.7%) Est. Cost $5.83 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $17,379 (+10.6%) Shares 642 (+4.4%) Est. Cost $31.04 Unrealized
EONGY E ON SE DISC COML PAPER 4 2 SPONSORED ADR 0.0%
Value $357K (-0.5%) Shares 17,425 (+7.6%) Est. Cost $16.17 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,878 (+75.7%) Shares 52 (+26.8%) Est. Cost $57.45 Unrealized
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $5,058 (+49.2%) Shares 174 (+46.2%) Est. Cost $23.03 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $17,215 (+10.7%) Shares 68 (+7.9%) Est. Cost $186.11 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $29,120 (+6.0%) Shares 1,114 (+1.5%) Est. Cost $14.59 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $29,576 (+5.9%) Shares 3,133 (+2.4%) Est. Cost $7.93 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $97,340 (+1.7%) Shares 3,469 (+7.7%) Est. Cost $24.04 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $4,512 (+56.8%) Shares 68 (+4.6%) Est. Cost $45.80 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $15,396 (+11.8%) Shares 1,984 (+44.2%) Est. Cost $9.32 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $7,934 (+25.7%) Shares 506 (+15.3%) Est. Cost $17.73 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $8,055 (+25.2%) Shares 1,164 (+62.8%) Est. Cost $9.42 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value $6,029 (+36.3%) Shares 298 (+4.2%) Est. Cost $14.91 Unrealized
BBT BEACON FINANCIAL CORP COM 0.0%
Value $58,860 (+2.8%) Shares 1,933 (+1.3%) Est. Cost $24.95 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $4,761 (-24.8%) Shares 3,217 (+2.2%) Est. Cost $15.58 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $5,374 (+41.0%) Shares 177 (+9.9%) Est. Cost $24.96 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $30,356 (+5.4%) Shares 2,009 (+4.6%) Est. Cost $12.00 Unrealized
FUL FULLER H B CO COM 0.0%
Value $194K (-0.8%) Shares 3,333 (+5.0%) Est. Cost $59.72 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $28,892 (+5.6%) Shares 883 (+5.1%) Est. Cost $15.31 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $9,233 (+20.0%) Shares 106 (+20.5%) Est. Cost $106.89 Unrealized
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $24,881 (+6.6%) Shares 2,173 (+3.2%) Est. Cost $10.06 Unrealized
ALCO ALICO INC COM 0.0%
Value $4,013 (+62.1%) Shares 97 (+61.7%) Est. Cost $33.41 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $1,848 (+451.6%) Shares 653 (+444.2%) Est. Cost $3.17 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $4,843 (+45.1%) Shares 551 (+76.0%) Est. Cost $10.58 Unrealized
ANNX ANNEXON INC COM 0.0%
Value $3,255 (+85.9%) Shares 570 (+80.4%) Est. Cost $5.73 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $5,605 (+36.3%) Shares 78 (+18.2%) Est. Cost $61.73 Unrealized
EBF ENNIS INC COM 0.0%
Value $5,079 (+41.1%) Shares 239 (+42.3%) Est. Cost $18.91 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $38,726 (+3.9%) Shares 777 (+12.8%) Est. Cost $38.48 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $360K (+0.4%) Shares 19,611 (+3.9%) Est. Cost $14.73 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $1,651 (+593.7%) Shares 47 (+487.5%) Est. Cost $34.24 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $6,685 (+26.5%) Shares 241 (+8.6%) Est. Cost $21.67 Unrealized
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $31,892 (-4.2%) Shares 3,752 (+21.5%) Est. Cost $6.10 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $1,520 (+1060.3%) Shares 33 (+312.5%) Est. Cost $41.77 Unrealized
DNNGY ORSTED A S UNSPONSORED ADR 0.0%
Value $26,434 (+5.5%) Shares 3,553 (+15.0%) Est. Cost $12.41 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $10,144 (+15.6%) Shares 679 (+13.2%) Est. Cost $13.98 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $8,876 (+18.0%) Shares 200 (+1.5%) Est. Cost $37.71 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $2,161 (+165.8%) Shares 104 (+85.7%) Est. Cost $17.57 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $4,023 (+49.2%) Shares 496 (+17.5%) Est. Cost $6.31 Unrealized
VFC V F CORP COM 0.0%
Value $199K (+0.7%) Shares 11,952 (+2.5%) Est. Cost $16.53 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $7,456 (-15.0%) Shares 596 (+1.4%) Est. Cost $14.01 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $133K (-1.0%) Shares 9,256 (+21.2%) Est. Cost $13.79 Unrealized
BKV BKV CORP COM 0.0%
Value $13,516 (+10.5%) Shares 494 (+15.2%) Est. Cost $26.03 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $6,059 (+25.8%) Shares 185 (+23.3%) Est. Cost $30.88 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $8,667 (+16.4%) Shares 231 (+2.7%) Est. Cost $33.72 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $13,250 (-8.4%) Shares 402 (+1.3%) Est. Cost $27.68 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,122 (+15.1%) Shares 97 (+11.5%) Est. Cost $84.23 Unrealized
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $10,734 (+12.5%) Shares 244 (+2.5%) Est. Cost $28.27 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $3,185 (-27.2%) Shares 1,391 (+15.1%) Est. Cost $5.01 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $4,154 (+40.1%) Shares 1,282 (+6.8%) Est. Cost $2.45 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $18,764 (+6.7%) Shares 611 (+18.0%) Est. Cost $44.52 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $2,760 (-29.5%) Shares 486 (+13.6%) Est. Cost $19.63 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $1,971 (+141.8%) Shares 440 (+21.5%) Est. Cost $3.17 Unrealized
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $4,081 (+39.5%) Shares 152 (+27.7%) Est. Cost $24.01 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $7,878 (+17.1%) Shares 166 (+3.1%) Est. Cost $39.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $24,577 (-4.4%) Shares 187 (+3.9%) Est. Cost $178.00 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,204 (+27.5%) Shares 43 (+16.2%) Est. Cost $114.76 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $4,578 (+32.5%) Shares 157 (+14.6%) Est. Cost $26.51 Unrealized
FENI FIDELITY COVINGTON TRUST ENHANCED INTL 0.0%
Value $3,050 (+57.7%) Shares 76 (+46.2%) Est. Cost $38.12 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $4,301 (+34.7%) Shares 543 (+24.3%) Est. Cost $7.22 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $1,746 (+172.0%) Shares 235 (+130.4%) Est. Cost $6.50 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $9,444 (+13.0%) Shares 2,616 (+8.5%) Est. Cost $3.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $36,114 (+3.0%) Shares 4,132 (+16.6%) Est. Cost $8.77 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $13,895 (+8.2%) Shares 515 (+8.6%) Est. Cost $14.56 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,312 (+83.3%) Shares 386 (+41.4%) Est. Cost $6.69 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $2,222 (+88.6%) Shares 131 (+54.1%) Est. Cost $12.81 Unrealized
VRM VROOM INC COM NEW 0.0%
Value $1,417 (+267.1%) Shares 184 (+534.5%) Est. Cost $9.36 Unrealized
CLMT CALUMET INC COM 0.0%
Value $20,423 (+5.2%) Shares 567 (+4.8%) Est. Cost $19.96 Unrealized
NL NLI HOLDINGS INC COM NEW 0.0%
Value $1,654 (+153.3%) Shares 278 (+148.2%) Est. Cost $6.02 Unrealized
WTI W T OFFSHORE INC COM 0.0%
Value $16,818 (-5.6%) Shares 5,339 (+2.2%) Est. Cost $1.99 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value $2,169 (+82.7%) Shares 93 (+69.1%) Est. Cost $22.87 Unrealized
TIPT TIPTREE INC COM 0.0%
Value $2,742 (+55.8%) Shares 153 (+47.1%) Est. Cost $20.56 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,580 (+162.0%) Shares 232 (+71.9%) Est. Cost $5.67 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $3,576 (+36.3%) Shares 378 (+1.6%) Est. Cost $6.34 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $1,875 (+103.4%) Shares 160 (+131.9%) Est. Cost $12.38 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $7,778 (-10.9%) Shares 323 (+12.5%) Est. Cost $21.92 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $14,821 (+6.8%) Shares 1,453 (+13.0%) Est. Cost $9.17 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,463 (+61.9%) Shares 9 (+28.6%) Est. Cost $237.33 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $10,701 (+9.5%) Shares 501 (+14.6%) Est. Cost $23.25 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $48,453 (+1.9%) Shares 547 (+3.4%) Est. Cost $71.15 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $2,588 (+53.1%) Shares 652 (+108.3%) Est. Cost $11.94 Unrealized
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $5,879 (+18.0%) Shares 6,957 (+4.1%) Est. Cost $1.05 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $1,808 (+97.2%) Shares 363 (+105.1%) Est. Cost $5.68 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $6,607 (+15.6%) Shares 1,047 (+15.9%) Est. Cost $5.27 Unrealized
PAMT PAMT CORP COM 0.0%
Value $1,079 (+456.2%) Shares 77 (+234.8%) Est. Cost $14.18 Unrealized
INGN INOGEN INC COM 0.0%
Value $4,889 (+22.1%) Shares 758 (+17.0%) Est. Cost $6.87 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $16,602 (-5.0%) Shares 2,145 (+13.9%) Est. Cost $13.96 Unrealized
JELD JELD WEN HLDG INC COM 0.0%
Value $1,211 (+267.0%) Shares 807 (+203.4%) Est. Cost $2.37 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $2,252 (+64.0%) Shares 513 (+39.8%) Est. Cost $4.86 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $17,140 (+5.4%) Shares 587 (+2.6%) Est. Cost $28.17 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $21,244 (+4.2%) Shares 28 (+16.7%) Est. Cost $334.26 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $1,043 (+479.4%) Shares 14 (+250.0%) Est. Cost $64.30 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $4,535 (+23.5%) Shares 166 (+3.1%) Est. Cost $24.25 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $4,133 (+26.2%) Shares 290 (+14.6%) Est. Cost $14.24 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,494 (+127.7%) Shares 18 (+5.9%) Est. Cost $48.84 Unrealized
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value $22,524 (+3.8%) Shares 1,381 (+22.4%) Est. Cost $18.81 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $17,208 (+5.1%) Shares 845 (+5.4%) Est. Cost $20.37 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value $35,599 (+2.4%) Shares 1,680 (+5.7%) Est. Cost $14.46 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $3,539 (+30.3%) Shares 547 (+8.1%) Est. Cost $6.26 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP 0.0%
Value $1,365 (+147.3%) Shares 82 (+148.5%) Est. Cost $16.68 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value $11,564 (+7.5%) Shares 6,184 (+2.4%) Est. Cost $1.29 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $1,353 (+145.6%) Shares 149 (+122.4%) Est. Cost $8.97 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $6,959 (-10.3%) Shares 436 (+2.1%) Est. Cost $19.18 Unrealized
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $1,177 (+204.9%) Shares 68 (+172.0%) Est. Cost $15.64 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $4,225 (+22.8%) Shares 650 (+33.7%) Est. Cost $7.10 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,736 (+26.0%) Shares 386 (+46.2%) Est. Cost $10.75 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $17,614 (-4.1%) Shares 328 (+1.5%) Est. Cost $28.84 Unrealized
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $5,569 (+15.7%) Shares 566 (+13.2%) Est. Cost $9.21 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $2,441 (+44.7%) Shares 106 (+19.1%) Est. Cost $17.54 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $1,054 (+244.4%) Shares 339 (+38.4%) Est. Cost $2.11 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $5,041 (+17.1%) Shares 591 (+40.0%) Est. Cost $10.20 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $3,280 (+28.7%) Shares 78 (+6.8%) Est. Cost $33.60 Unrealized
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $1,035 (+238.2%) Shares 24 (+242.9%) Est. Cost $43.28 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $1,846 (+64.7%) Shares 99 (+5.3%) Est. Cost $9.44 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $873 (+456.1%) Shares 26 (+271.4%) Est. Cost $31.82 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $16,499 (-4.1%) Shares 183 (+35.6%) Est. Cost $127.22 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $1,361 (+109.7%) Shares 58 (+114.8%) Est. Cost $24.72 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value $4,044 (-14.9%) Shares 473 (+1.5%) Est. Cost $7.99 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $3,751 (+23.2%) Shares 242 (+7.1%) Est. Cost $14.34 Unrealized
CFBK CF BANKSHARES INC COM 0.0%
Value $2,097 (+50.2%) Shares 64 (+28.0%) Est. Cost $27.07 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $4,486 (+18.4%) Shares 117 (+41.0%) Est. Cost $37.26 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $3,035 (+29.6%) Shares 355 (+6.9%) Est. Cost $3.75 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $2,030 (+51.4%) Shares 20 (+33.3%) Est. Cost $51.87 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,749 (+62.5%) Shares 464 (+57.8%) Est. Cost $4.55 Unrealized
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $987 (+199.1%) Shares 29 (+163.6%) Est. Cost $32.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,419 (+83.8%) Shares 160 (+17.6%) Est. Cost $6.04 Unrealized
TALK TALKSPACE INC COM 0.0%
Value $1,472 (+76.7%) Shares 283 (+75.8%) Est. Cost $4.54 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $4,078 (+18.5%) Shares 230 (+7.0%) Est. Cost $14.67 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $765 (+488.5%) Shares 146 (+97.3%) Est. Cost $3.97 Unrealized
OEC ORION S A COM 0.0%
Value $6,889 (+9.8%) Shares 1,039 (+7.7%) Est. Cost $6.84 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $50,246 (-1.2%) Shares 402 (+8.4%) Est. Cost $97.97 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $10,349 (+5.9%) Shares 1,868 (+12.1%) Est. Cost $4.13 Unrealized
KKPNY KONINKLIJKE KPN N V SPONSORED ADR 0.0%
Value $176K (-0.3%) Shares 35,179 (+9.8%) Est. Cost $4.45 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $691 (+431.5%) Shares 119 (+376.0%) Est. Cost $6.31 Unrealized
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value $5,287 (+11.8%) Shares 457 (+27.3%) Est. Cost $9.40 Unrealized
OPBK OP BANCORP COM 0.0%
Value $1,154 (+92.7%) Shares 77 (+71.1%) Est. Cost $14.49 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $5,834 (+10.2%) Shares 157 (+15.4%) Est. Cost $41.96 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $5,555 (+10.8%) Shares 1,736 (+12.9%) Est. Cost $4.38 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $21,006 (+2.6%) Shares 1,332 (+18.2%) Est. Cost $20.07 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $695 (+345.5%) Shares 83 (+315.0%) Est. Cost $8.42 Unrealized
AN AUTONATION INC COM 0.0%
Value $132K (+0.4%) Shares 708 (+5.5%) Est. Cost $176.94 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $133K (-0.4%) Shares 2,049 (+15.4%) Est. Cost $126.33 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $1,044 (+91.2%) Shares 34 (+54.5%) Est. Cost $28.32 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $896 (+122.9%) Shares 165 (+126.0%) Est. Cost $5.34 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $4,682 (+11.7%) Shares 320 (+10.7%) Est. Cost $10.34 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $779 (+162.3%) Shares 249 (+8.3%) Est. Cost $6.33 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $629 (+300.6%) Shares 23 (+283.3%) Est. Cost $29.29 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,114 (+71.4%) Shares 18 (+50.0%) Est. Cost $78.41 Unrealized
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $3,751 (+13.8%) Shares 577 (+30.5%) Est. Cost $6.82 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $660 (+192.0%) Shares 412,655 (+19111.1%) Est. Cost $0.01 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $2,150 (+23.6%) Shares 281 (+15.6%) Est. Cost $6.35 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $962 (+68.2%) Shares 146 (+78.0%) Est. Cost $7.33 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $28,007 (+1.4%) Shares 1,562 (+5.1%) Est. Cost $21.47 Unrealized
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $100K (+0.4%) Shares 7,413 (+14.1%) Est. Cost $9.57 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value $1,845 (+25.0%) Shares 137 (+59.3%) Est. Cost $16.81 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $653 (+120.6%) Shares 159 (+106.5%) Est. Cost $4.57 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $2,858 (-10.8%) Shares 121 (+15.2%) Est. Cost $19.82 Unrealized
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $136K (+0.2%) Shares 7,945 (+6.8%) Est. Cost $15.52 Unrealized
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $13,810 (+2.5%) Shares 1,309 (+6.1%) Est. Cost $8.73 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $2,619 (+14.4%) Shares 334 (+26.0%) Est. Cost $7.53 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $69,008 (-0.5%) Shares 7,719 (+4.2%) Est. Cost $8.33 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $17,410 (+1.9%) Shares 931 (+2.6%) Est. Cost $16.53 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $1,410 (+29.4%) Shares 147 (+4.3%) Est. Cost $8.62 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $3,459 (+10.0%) Shares 1,527 (+123.9%) Est. Cost $3.97 Unrealized
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $2,611 (+13.7%) Shares 229 (+8.0%) Est. Cost $23.09 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $4,719 (+6.9%) Shares 321 (+17.2%) Est. Cost $17.21 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $861 (+54.3%) Shares 37 (+32.1%) Est. Cost $19.95 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $871 (+50.2%) Shares 110 (+10.0%) Est. Cost $7.16 Unrealized
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $498 (+137.1%) Shares 12 (+100.0%) Est. Cost $40.18 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $515 (+126.9%) Shares 6 (+50.0%) Est. Cost $55.84 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,094 (+33.6%) Shares 228 (+25.3%) Est. Cost $4.40 Unrealized
TSSI TSS INC DEL COM 0.0%
Value $8,573 (+3.3%) Shares 697 (+9.2%) Est. Cost $11.02 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $2,303 (+13.2%) Shares 55 (+1.9%) Est. Cost $26.34 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $48,211 (+0.6%) Shares 8,341 (+430.6%) Est. Cost $8.18 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $446 (+132.3%) Shares 141 (+101.4%) Est. Cost $3.20 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $727 (+50.5%) Shares 39 (+56.0%) Est. Cost $17.72 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $3,776 (-5.8%) Shares 128 (+5.8%) Est. Cost $34.73 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $3,675 (-5.9%) Shares 288 (+1.4%) Est. Cost $16.14 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $3,032 (+8.1%) Shares 479 (+12.2%) Est. Cost $5.74 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $2,321 (+10.7%) Shares 390 (+27.5%) Est. Cost $12.94 Unrealized
CYBERARK SOFTWARE CONTRA from M2682V108 0.0%
Value $5,535 (+4.2%) Shares 123 (+4.2%) Est. Cost $45.00 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $1,343 (+19.5%) Shares 1,148 (+53.3%) Est. Cost $3.13 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $2,113 (+11.5%) Shares 99 (+7.6%) Est. Cost $17.96 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $968 (-18.3%) Shares 442 (+97.3%) Est. Cost $4.03 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $23,281 (+0.9%) Shares 4,007 (+7.7%) Est. Cost $5.36 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $36,463 (+0.6%) Shares 4,836 (+2.2%) Est. Cost $5.59 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $2,796 (-7.0%) Shares 732 (+26.9%) Est. Cost $5.68 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $3,121 (+7.1%) Shares 74 (+7.2%) Est. Cost $34.43 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $365 (+126.7%) Shares 78 (+225.0%) Est. Cost $7.17 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $20,009 (+1.0%) Shares 730 (+400.0%) Est. Cost $45.38 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $202K (+0.1%) Shares 10,163 (+3.7%) Est. Cost $22.31 Unrealized
NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value $221 (+317.0%) Shares 28 (+300.0%) Est. Cost $7.92 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $4,014 (+4.3%) Shares 42 (+5.0%) Est. Cost $63.87 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $11,760 (+1.2%) Shares 1,750 (+16.2%) Est. Cost $10.04 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $933 (-9.9%) Shares 24 (+41.2%) Est. Cost $68.93 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $1,036 (+9.6%) Shares 164 (+7.9%) Est. Cost $7.09 Unrealized
CPS COOPER STANDARD HOLDINGS INC COM 0.0%
Value $22,100 (+0.4%) Shares 817 (+3.4%) Est. Cost $18.07 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $112K (-0.1%) Shares 4,254 (+18.2%) Est. Cost $30.09 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $180K (+0.0%) Shares 4,549 (+8.1%) Est. Cost $33.42 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $588 (+13.5%) Shares 53 (+15.2%) Est. Cost $11.22 Unrealized
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $7,346 (-0.7%) Shares 454 (+6.1%) Est. Cost $13.65 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $9,116 (-0.4%) Shares 417 (+6.4%) Est. Cost $17.40 Unrealized
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $220 (-14.1%) Shares 20 (+11.1%) Est. Cost $15.02 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $1,215 (-1.9%) Shares 181 (+34.1%) Est. Cost $18.53 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $9,415 (-0.2%) Shares 1,846 (+17.2%) Est. Cost $5.99 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $30,552 (-0.1%) Shares 2,454 (+3.2%) Est. Cost $8.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $27,765 (+0.0%) Shares 375 (+9.3%) Est. Cost $57.86 Unrealized
LAW CS DISCO INC COM 0.0%
Value $473 (+0.6%) Shares 125 (+1.6%) Est. Cost $7.00 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $46,156 (-0.0%) Shares 2,128 (+8.8%) Est. Cost $24.36 Unrealized

Exited Positions (133)

CTRA COTERRA ENERGY INC COM 0.0%
Value $1.223M Shares 34,796 Est. Cost $26.21 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $1.186M Shares 15,695 Est. Cost $68.75 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.059M Shares 23,115 Est. Cost $37.05 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $890K Shares 34,395 Est. Cost $20.33 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $504K Shares 7,763 Est. Cost $54.36 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $425K Shares 17,196 Est. Cost $23.11 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $319K Shares 8,154 Est. Cost $24.17 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $292K Shares 6,934 Est. Cost $32.68 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $257K Shares 3,220 Est. Cost $72.02 Unrealized
ASND ASCENDIS PHARMA AS SPONSORED ADR 0.0%
Value $219K Shares 957 Est. Cost $165.62 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $217K Shares 4,635 Est. Cost $35.48 Unrealized
CALI BLACKROCK ETF TRUST II ISHARES SHORTTE 0.0%
Value $195K Shares 3,870 Est. Cost $50.43 Unrealized
KW KENNEDYWILSON HOLDINGS INC COM 0.0%
Value $193K Shares 17,874 Est. Cost $8.95 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $189K Shares 9,052 Est. Cost $12.90 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $158K Shares 3,980 Est. Cost $17.42 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $145K Shares 5,612 Est. Cost $22.14 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $136K Shares 6,928 Est. Cost $8.41 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $129K Shares 7,781 Est. Cost $13.92 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $126K Shares 1,397 Est. Cost $129.51 Unrealized
MASI MASIMO CORP COM 0.0%
Value $104K Shares 586 Est. Cost $149.55 Unrealized
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value $98,683 Shares 8,664 Est. Cost $13.71 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $96,445 Shares 4,078 Est. Cost $22.89 Unrealized
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value $81,738 Shares 5,318 Est. Cost $12.07 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $81,382 Shares 11,676 Est. Cost $6.25 Unrealized
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value $67,932 Shares 3,996 Est. Cost $10.45 Unrealized
HESAF HERMES INTL SCA CDR BMO ACT 0.0%
Value $63,767 Shares 34 Est. Cost $2441.70 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $63,252 Shares 3,352 Est. Cost $16.93 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $58,316 Shares 1,245 Est. Cost $52.40 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $52,846 Shares 1,980 Est. Cost $27.54 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $52,358 Shares 456 Est. Cost $66.37 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $51,867 Shares 4,156 Est. Cost $9.97 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $48,819 Shares 926 Est. Cost $22.14 Unrealized
WIZEY WISE PLC SPONSORED ADS 0.0%
Value $40,171 Shares 3,258 Est. Cost $12.65 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $36,524 Shares 917 Est. Cost $72.01 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $35,167 Shares 2,432 Est. Cost $9.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $32,023 Shares 796 Est. Cost $24.85 Unrealized
UDMY UDEMY INC COM 0.0%
Value $21,765 Shares 4,711 Est. Cost $5.80 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $17,787 Shares 1,158 Est. Cost $13.44 Unrealized
JMTG J P MORGAN EXCHANGE TRADED FD MORTGAGE 0.0%
Value $15,912 Shares 312 Est. Cost $51.06 Unrealized
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value $13,017 Shares 250 Est. Cost $48.38 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $12,863 Shares 639 Est. Cost $13.83 Unrealized
NTDOF NINTENDO LTD ORD 0.0%
Value $12,831 Shares 227 Est. Cost $90.64 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $12,564 Shares 586 Est. Cost $10.73 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $11,477 Shares 445 Est. Cost $24.51 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $10,738 Shares 1,820 Est. Cost $6.04 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $10,529 Shares 974 Est. Cost $10.17 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $9,526 Shares 189 Est. Cost $34.69 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $9,516 Shares 1,938 Est. Cost $7.50 Unrealized
ONTF ON24 INC COM 0.0%
Value $8,902 Shares 1,099 Est. Cost $7.37 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $8,596 Shares 477 Est. Cost $15.96 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $8,515 Shares 13,780 Est. Cost $1.26 Unrealized
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value $8,381 Shares 434 Est. Cost $32.33 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $8,294 Shares 1,280 Est. Cost $4.54 Unrealized
OS ONESTREAM INC CL A 0.0%
Value $7,320 Shares 305 Est. Cost $22.66 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value $7,311 Shares 77 Est. Cost $94.95 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $7,224 Shares 605 Est. Cost $11.39 Unrealized
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value $6,971 Shares 603 Est. Cost $14.82 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $4,101 Shares 29 Est. Cost $125.23 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $3,884 Shares 116 Est. Cost $58.71 Unrealized
KBWB INVESCO EXCHANGETRADED FD TR KBW BK ETF 0.0%
Value $3,244 Shares 41 Est. Cost $84.29 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $2,878 Shares 498 Est. Cost $3.74 Unrealized
VDMCY VODACOM GROUP LIMITED SPONSORED ADR 0.0%
Value $2,411 Shares 279 Est. Cost $8.64 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $2,409 Shares 14 Est. Cost $149.63 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value $2,378 Shares 50 Est. Cost $47.54 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $2,039 Shares 154 Est. Cost $11.41 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,915 Shares 358 Est. Cost $5.92 Unrealized
CAE CAE INC COM 0.0%
Value $1,876 Shares 72 Est. Cost $31.81 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $1,758 Shares 3,403 Est. Cost $0.73 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $1,677 Shares 119 Est. Cost $9.31 Unrealized
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $1,618 Shares 387 Est. Cost $4.29 Unrealized
UBFO COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $1,608 Shares 153 Est. Cost $10.01 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $1,604 Shares 52 Est. Cost $36.02 Unrealized
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $1,544 Shares 386 Est. Cost $5.34 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $1,463 Shares 301 Est. Cost $6.44 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value $1,255 Shares 16 Est. Cost $78.46 Unrealized
CARL CARLSMED INC COM 0.0%
Value $1,222 Shares 135 Est. Cost $12.49 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value $1,182 Shares 18 Est. Cost $63.15 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $1,181 Shares 386 Est. Cost $9.48 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,099 Shares 612 Est. Cost $13.52 Unrealized
HLNCF HALEON PLC ORD SHS 0.0%
Value $1,031 Shares 207 Est. Cost $5.21 Unrealized
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $1,028 Shares 238 Est. Cost $4.79 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $869 Shares 224 Est. Cost $4.72 Unrealized
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value $866 Shares 25 Est. Cost $41.36 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $720 Shares 99 Est. Cost $8.19 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $701 Shares 788 Est. Cost $1.45 Unrealized
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $690 Shares 411 Est. Cost $1.73 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $680 Shares 37 Est. Cost $20.55 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $651 Shares 78 Est. Cost $6.80 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $639 Shares 222 Est. Cost $4.48 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $631 Shares 80 Est. Cost $10.19 Unrealized
NEON NEONODE INC COM PAR 0.0%
Value $626 Shares 447 Est. Cost $2.65 Unrealized
JILL J JILL INC COM 0.0%
Value $596 Shares 52 Est. Cost $16.13 Unrealized
HQI HIREQUEST INC COM 0.0%
Value $589 Shares 59 Est. Cost $11.06 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $559 Shares 228 Est. Cost $5.44 Unrealized
ATLN ATLANTIC INTL CORP COM 0.0%
Value $533 Shares 176 Est. Cost $2.32 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $531 Shares 382 Est. Cost $1.38 Unrealized
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $526 Shares 564 Est. Cost $1.45 Unrealized
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $509 Shares 81 Est. Cost $7.05 Unrealized
DERM JOURNEY MED CORP COM 0.0%
Value $474 Shares 101 Est. Cost $7.31 Unrealized
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value $468 Shares 1,334 Est. Cost $2.19 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $455 Shares 771 Est. Cost $1.47 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value $455 Shares 4,008 Est. Cost $0.55 Unrealized
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value $438 Shares 46 Est. Cost $12.15 Unrealized
PPBT PURPLE BIOTECH LTD SPONSORED ADS 0.0%
Value $436 Shares 108 Est. Cost $4.04 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value $432 Shares 146 Est. Cost $5.11 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $396 Shares 195 Est. Cost $1.82 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $390 Shares 307 Est. Cost $2.73 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $387 Shares 289 Est. Cost $2.35 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $340 Shares 20 Est. Cost $17.25 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value $339 Shares 251 Est. Cost $2.73 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $335 Shares 72 Est. Cost $11.23 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value $332 Shares 110 Est. Cost $3.02 Unrealized
FNWD FINWARD BANCORP COM 0.0%
Value $327 Shares 9 Est. Cost $36.46 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $327 Shares 65 Est. Cost $5.54 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $301 Shares 775 Est. Cost $0.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $234 Shares 336 Est. Cost $1.23 Unrealized
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $225 Shares 13 Est. Cost $31.44 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $211 Shares 8 Est. Cost $16.77 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value $208 Shares 83 Est. Cost $2.99 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $203 Shares 8 Est. Cost $30.42 Unrealized
MZDAY MAZDA MTR CORP UNSPONSORD ADR 0.0%
Value $193 Shares 58 Est. Cost $3.27 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $188 Shares 29 Est. Cost $10.87 Unrealized
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $187 Shares 11 Est. Cost $15.87 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value $180 Shares 98 Est. Cost $2.66 Unrealized
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $173 Shares 9 Est. Cost $20.21 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $167 Shares 80 Est. Cost $4.42 Unrealized
MTRON INDS INC RT EXP 041526 0.0%
Value $141 Shares 67 Est. Cost $2.10 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $127 Shares 5 Est. Cost $27.05 Unrealized
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $110 Shares 44 Est. Cost $3.69 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $110 Shares 27 Est. Cost $6.98 Unrealized
BARK BARK INC COM 0.0%
Value $98 Shares 194 Est. Cost $0.80 Unrealized
NTSK NETSKOPE INC CL A 0.0%
Value $85 Shares 10 Est. Cost $20.86 Unrealized
ARCO ARCOS DORADOS HLDGS INC SHS CLASS A 0.0%
Value $83 Shares 10 Est. Cost $8.12 Unrealized

Decreased Positions (1052)

NFLX NETFLIX INC COM 0.3%
Value $8.001M (-32.6%) Shares 112,063 (-9.2%) Est. Cost $101.36 Unrealized
T AT T INC COM 0.1%
Value $3.968M (-38.3%) Shares 191,694 (-13.6%) Est. Cost $20.14 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $2,687 (-99.9%) Shares 12 (-99.9%) Est. Cost $194.87 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value $7.546M (-22.4%) Shares 147,894 (-14.6%) Est. Cost $48.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $5.273M (-25.5%) Shares 45,195 (-6.6%) Est. Cost $110.65 Unrealized
INTU INTUIT COM 0.0%
Value $1.34M (-56.7%) Shares 5,133 (-28.3%) Est. Cost $612.72 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $5.25M (-23.6%) Shares 19,421 (-12.2%) Est. Cost $287.80 Unrealized
CME CME GROUP INC COM 0.1%
Value $1.867M (-46.1%) Shares 8,454 (-27.9%) Est. Cost $237.32 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $2.766M (-33.6%) Shares 6,956 (-23.0%) Est. Cost $446.37 Unrealized
PEP PEPSICO INC COM 0.3%
Value $6.932M (-15.5%) Shares 51,194 (-3.1%) Est. Cost $149.55 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $2.36M (-32.9%) Shares 4,634 (-10.1%) Est. Cost $516.46 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value $2.02M (-35.9%) Shares 12,042 (-19.8%) Est. Cost $187.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $1.836M (-36.7%) Shares 14,912 (-19.1%) Est. Cost $148.19 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $985K (-51.3%) Shares 5,068 (-40.0%) Est. Cost $254.75 Unrealized
ADBE ADOBE INC COM 0.0%
Value $1.215M (-43.9%) Shares 5,926 (-33.5%) Est. Cost $464.79 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $970K (-48.0%) Shares 39,496 (-39.2%) Est. Cost $33.45 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $3.953M (+25.9%) Shares 5,368 (-1.3%) Est. Cost $530.01 Unrealized
SPY STATE STR SPDR S P 500 ETF TR TR UNIT 0.3%
Value $7.046M (+12.5%) Shares 9,435 (-2.0%) Est. Cost $572.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.463M (-17.0%) Shares 6,797 (-1.5%) Est. Cost $472.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.289M (-33.5%) Shares 2,067 (-17.6%) Est. Cost $758.50 Unrealized
COR CENCORA INC COM 0.1%
Value $2.016M (-24.0%) Shares 7,124 (-15.7%) Est. Cost $252.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1.251M (+103.7%) Shares 27,716 (-2.1%) Est. Cost $10.50 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $55,161 (-91.3%) Shares 957 (-91.4%) Est. Cost $57.14 Unrealized
HSY HERSHEY CO COM 0.1%
Value $1.642M (-25.5%) Shares 9,356 (-11.7%) Est. Cost $181.34 Unrealized
KR KROGER CO COM 0.1%
Value $1.607M (-25.5%) Shares 28,940 (-2.9%) Est. Cost $54.20 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $2.405M (-18.4%) Shares 24,221 (-14.1%) Est. Cost $154.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $323K (-61.8%) Shares 8,343 (-39.5%) Est. Cost $72.66 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $280K (-64.6%) Shares 5,464 (-54.9%) Est. Cost $67.41 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.595M (-23.4%) Shares 6,571 (-11.2%) Est. Cost $209.61 Unrealized
IT GARTNER INC COM 0.0%
Value $234K (-66.8%) Shares 1,807 (-59.5%) Est. Cost $250.88 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $1.135M (-29.2%) Shares 8,407 (-5.9%) Est. Cost $87.95 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $428K (-51.2%) Shares 15,638 (-25.7%) Est. Cost $31.35 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.553M (-22.4%) Shares 3,982 (-5.9%) Est. Cost $362.31 Unrealized
FISV FISERV INC COM 0.0%
Value $632K (-41.3%) Shares 12,883 (-33.2%) Est. Cost $136.33 Unrealized
PTC PTC INC COM 0.0%
Value $252K (-63.4%) Shares 2,219 (-54.1%) Est. Cost $175.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $854K (+94.8%) Shares 5,991 (-15.0%) Est. Cost $27.27 Unrealized
ROL ROLLINS INC COM 0.0%
Value $406K (-50.3%) Shares 9,732 (-36.4%) Est. Cost $50.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $638K (-39.1%) Shares 9,971 (-32.3%) Est. Cost $77.84 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $794K (+103.2%) Shares 4,903 (-3.4%) Est. Cost $41.47 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $402K (-49.0%) Shares 2,530 (-42.1%) Est. Cost $233.01 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $437K (-46.3%) Shares 2,991 (-35.9%) Est. Cost $210.53 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $477K (-42.3%) Shares 2,831 (-29.4%) Est. Cost $200.90 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $289K (-54.3%) Shares 7,423 (-44.9%) Est. Cost $68.18 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.313M (-12.9%) Shares 9,311 (-2.1%) Est. Cost $210.66 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $751K (-30.8%) Shares 2,567 (-18.9%) Est. Cost $453.63 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $855K (-27.3%) Shares 3,056 (-1.3%) Est. Cost $213.48 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $574K (-34.0%) Shares 13,285 (-30.8%) Est. Cost $57.54 Unrealized
SITM SITIME CORP COM 0.0%
Value $1.104M (+36.0%) Shares 1,481 (-37.0%) Est. Cost $174.46 Unrealized
EQT EQT CORP COM 0.0%
Value $840K (-25.8%) Shares 15,789 (-11.2%) Est. Cost $46.96 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $385K (+311.1%) Shares 5,065 (-4.8%) Est. Cost $24.46 Unrealized
RMD RESMED INC COM 0.0%
Value $711K (-27.9%) Shares 3,646 (-16.9%) Est. Cost $218.58 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $547K (+100.9%) Shares 2,887 (-1.3%) Est. Cost $77.61 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $174K (-61.1%) Shares 1,521 (-47.9%) Est. Cost $236.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $773K (-25.9%) Shares 605 (-26.8%) Est. Cost $1282.73 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $495K (-35.1%) Shares 15,669 (-7.0%) Est. Cost $54.75 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $888K (-23.1%) Shares 1,969 (-10.9%) Est. Cost $423.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $366K (-41.2%) Shares 2,574 (-10.7%) Est. Cost $272.90 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $208K (-55.2%) Shares 2,749 (-47.7%) Est. Cost $74.73 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $190K (-57.4%) Shares 6,790 (-38.5%) Est. Cost $30.12 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $1.087M (+30.5%) Shares 11,549 (-1.5%) Est. Cost $71.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $3.015M (-7.7%) Shares 52,327 (-2.9%) Est. Cost $50.19 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $822K (-23.3%) Shares 7,589 (-8.1%) Est. Cost $84.68 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $2.384M (-9.2%) Shares 11,186 (-6.6%) Est. Cost $205.30 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $381K (+170.8%) Shares 1,142 (-8.8%) Est. Cost $77.95 Unrealized
MRNA MODERNA INC COM 0.0%
Value $1.014M (+30.5%) Shares 14,479 (-5.3%) Est. Cost $47.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS A 0.0%
Value $333K (-40.9%) Shares 6,334 (-9.6%) Est. Cost $57.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $539K (-30.0%) Shares 2,062 (-22.2%) Est. Cost $282.24 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $461K (-33.3%) Shares 16,901 (-9.3%) Est. Cost $30.27 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $417K (+115.3%) Shares 5,505 (-3.8%) Est. Cost $27.11 Unrealized
KSS KOHLS CORP COM 0.0%
Value $823K (+34.3%) Shares 46,466 (-2.2%) Est. Cost $9.06 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $740K (-22.0%) Shares 4,618 (-2.0%) Est. Cost $144.41 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $659K (-23.4%) Shares 20,226 (-3.0%) Est. Cost $24.22 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $426K (-31.6%) Shares 9,096 (-22.5%) Est. Cost $42.76 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $426K (-31.6%) Shares 4,667 (-17.7%) Est. Cost $101.95 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $768K (-20.4%) Shares 7,196 (-5.1%) Est. Cost $85.03 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $2.474M (+8.5%) Shares 10,416 (-3.5%) Est. Cost $131.50 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $476K (-28.7%) Shares 3,459 (-18.2%) Est. Cost $169.33 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $941K (+25.4%) Shares 1,679 (-5.0%) Est. Cost $453.26 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $2.424M (-7.1%) Shares 10,875 (-4.2%) Est. Cost $199.99 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $83,042 (-69.0%) Shares 6,654 (-62.2%) Est. Cost $15.85 Unrealized
PODD INSULET CORP COM 0.0%
Value $428K (-30.2%) Shares 2,813 (-3.8%) Est. Cost $230.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $158K (-53.9%) Shares 2,608 (-40.6%) Est. Cost $101.31 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $306K (-37.0%) Shares 4,219 (-41.6%) Est. Cost $92.46 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $1.946M (-8.4%) Shares 11,440 (-8.9%) Est. Cost $195.07 Unrealized
AAGIY AIA GROUP LTD HONG KONG SPONSORED ADR 0.0%
Value $390K (-31.3%) Shares 10,653 (-16.4%) Est. Cost $36.31 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $1.448M (-10.9%) Shares 18,367 (-4.1%) Est. Cost $64.71 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $355K (-33.1%) Shares 6,203 (-25.2%) Est. Cost $55.81 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $200K (-46.7%) Shares 3,196 (-43.9%) Est. Cost $73.79 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $385K (-30.8%) Shares 5,382 (-25.5%) Est. Cost $90.85 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $772K (-17.9%) Shares 5,009 (-8.8%) Est. Cost $215.88 Unrealized
GGG GRACO INC COM 0.0%
Value $318K (-34.3%) Shares 4,203 (-26.4%) Est. Cost $82.88 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $315K (-34.3%) Shares 11,467 (-11.1%) Est. Cost $42.77 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $77,244 (-67.2%) Shares 3,719 (-64.4%) Est. Cost $22.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $87,281 (-63.9%) Shares 587 (-56.6%) Est. Cost $194.14 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $197K (-43.6%) Shares 1,212 (-40.0%) Est. Cost $190.61 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $540K (-21.8%) Shares 10,346 (-12.4%) Est. Cost $45.59 Unrealized
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $177K (-45.5%) Shares 16,926 (-25.7%) Est. Cost $16.63 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $215K (-40.5%) Shares 7,605 (-15.2%) Est. Cost $79.86 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $39,351 (-78.4%) Shares 1,313 (-69.3%) Est. Cost $48.09 Unrealized
LKQ LKQ CORP COM 0.0%
Value $272K (-34.0%) Shares 10,333 (-26.4%) Est. Cost $35.82 Unrealized
MOS MOSAIC CO COM 0.0%
Value $329K (-29.6%) Shares 15,546 (-15.3%) Est. Cost $28.44 Unrealized
PII POLARIS INC COM 0.0%
Value $762K (+22.0%) Shares 11,136 (-2.8%) Est. Cost $48.19 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $338K (-28.9%) Shares 4,405 (-19.2%) Est. Cost $92.52 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value $98,842 (-57.9%) Shares 4,987 (-36.9%) Est. Cost $24.41 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $288K (-32.0%) Shares 7,524 (-28.5%) Est. Cost $37.83 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $549K (+32.4%) Shares 4,139 (-14.2%) Est. Cost $57.12 Unrealized
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $51,243 (-72.3%) Shares 2,356 (-61.2%) Est. Cost $30.33 Unrealized
FXI ISHARES TR CHINA LG CAP ETF 0.0%
Value $377K (-25.7%) Shares 11,946 (-15.6%) Est. Cost $35.75 Unrealized
XYL XYLEM INC COM 0.0%
Value $448K (-22.3%) Shares 3,793 (-21.5%) Est. Cost $122.64 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $450K (-22.2%) Shares 3,236 (-16.1%) Est. Cost $184.11 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $425K (+43.1%) Shares 5,481 (-2.5%) Est. Cost $50.85 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $250K (-33.7%) Shares 10,828 (-20.9%) Est. Cost $22.10 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $686K (-15.6%) Shares 8,818 (-1.2%) Est. Cost $64.82 Unrealized
HAS HASBRO INC COM 0.0%
Value $583K (-17.8%) Shares 7,057 (-6.9%) Est. Cost $67.00 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $841K (-12.7%) Shares 14,999 (-2.4%) Est. Cost $19.21 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $118K (-50.3%) Shares 789 (-41.0%) Est. Cost $175.24 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $194K (-37.9%) Shares 4,207 (-11.2%) Est. Cost $74.60 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $276K (+73.2%) Shares 1,862 (-1.1%) Est. Cost $22.62 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $105K (-51.6%) Shares 1,325 (-17.3%) Est. Cost $202.38 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $328K (-25.3%) Shares 7,778 (-14.2%) Est. Cost $43.12 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $321K (-25.6%) Shares 6,960 (-13.2%) Est. Cost $45.24 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $142K (-43.7%) Shares 7,879 (-29.4%) Est. Cost $46.07 Unrealized
IYW ISHARES TR U S TECH ETF 0.0%
Value $478K (+29.9%) Shares 1,896 (-6.6%) Est. Cost $151.06 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $219K (-33.4%) Shares 6,521 (-10.0%) Est. Cost $27.18 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $17,214 (-86.3%) Shares 3,336 (-84.1%) Est. Cost $6.70 Unrealized
INSM INSMED INC COM PAR 01 0.0%
Value $188K (-36.5%) Shares 1,766 (-2.6%) Est. Cost $115.00 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $153K (-41.1%) Shares 3,078 (-16.7%) Est. Cost $43.19 Unrealized
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $203K (-34.5%) Shares 7,316 (-24.5%) Est. Cost $32.94 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR 0.0%
Value $411K (-20.6%) Shares 31,462 (-12.0%) Est. Cost $12.82 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $122K (-46.7%) Shares 1,402 (-23.4%) Est. Cost $185.91 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $133K (-44.2%) Shares 1,171 (-18.9%) Est. Cost $210.14 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $265K (-28.5%) Shares 1,883 (-26.0%) Est. Cost $138.58 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE SPACE A 0.0%
Value $421K (+33.2%) Shares 4,433 (-4.5%) Est. Cost $42.50 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $319K (-24.3%) Shares 1,387 (-12.7%) Est. Cost $200.03 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $240K (-29.6%) Shares 8,847 (-18.2%) Est. Cost $26.27 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $124K (-44.6%) Shares 4,162 (-34.9%) Est. Cost $39.52 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $207K (-32.1%) Shares 7,813 (-30.1%) Est. Cost $28.84 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $101K (-49.0%) Shares 3,501 (-46.8%) Est. Cost $37.20 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $45,720 (-67.7%) Shares 2,227 (-62.1%) Est. Cost $29.86 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $135K (+235.9%) Shares 902 (-2.7%) Est. Cost $24.81 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $83,456 (-53.2%) Shares 10,240 (-41.1%) Est. Cost $10.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $378K (-20.1%) Shares 12,893 (-1.7%) Est. Cost $15.71 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $101K (-48.3%) Shares 4,871 (-42.0%) Est. Cost $39.65 Unrealized
PPG PPG INDS INC COM 0.0%
Value $829K (-10.2%) Shares 6,836 (-20.8%) Est. Cost $121.50 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value $620K (+17.8%) Shares 8,769 (-12.9%) Est. Cost $60.89 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $131K (-41.2%) Shares 742 (-54.9%) Est. Cost $79.09 Unrealized
IVW ISHARES TR S P 500 GRWT ETF 0.0%
Value $591K (+18.3%) Shares 4,294 (-2.7%) Est. Cost $89.04 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $184K (-32.8%) Shares 1,959 (-16.6%) Est. Cost $125.81 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $314K (-22.2%) Shares 3,699 (-24.2%) Est. Cost $123.95 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $176K (+101.5%) Shares 11,725 (-3.9%) Est. Cost $4.11 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $604K (-12.8%) Shares 8,296 (-9.8%) Est. Cost $77.33 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $578K (-13.2%) Shares 2,043 (-7.4%) Est. Cost $190.55 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $235K (+59.8%) Shares 2,444 (-1.1%) Est. Cost $47.24 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $152K (+134.9%) Shares 1,583 (-9.3%) Est. Cost $15.43 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $382K (-18.5%) Shares 4,728 (-1.9%) Est. Cost $48.24 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $176K (-33.0%) Shares 3,957 (-28.4%) Est. Cost $65.13 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $37,620 (-69.6%) Shares 1,794 (-61.0%) Est. Cost $30.16 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $1.42M (-5.7%) Shares 7,491 (-1.9%) Est. Cost $190.39 Unrealized
IR INGERSOLL RAND INC COM 0.1%
Value $1.404M (-5.7%) Shares 17,123 (-7.8%) Est. Cost $89.91 Unrealized
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $109K (-43.3%) Shares 5,526 (-48.4%) Est. Cost $18.41 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $243K (+51.2%) Shares 16,698 (-11.5%) Est. Cost $10.12 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $2.047M (-3.8%) Shares 15,444 (-1.9%) Est. Cost $100.13 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $384K (-17.5%) Shares 3,783 (-4.9%) Est. Cost $44.17 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value $1.32M (-5.7%) Shares 7,921 (-1.9%) Est. Cost $199.49 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $48,435 (-62.1%) Shares 486 (-55.2%) Est. Cost $110.88 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $110K (-41.9%) Shares 615 (-41.2%) Est. Cost $178.16 Unrealized
ITOCY ITOCHU CORP SPON ADR 0.0%
Value $322K (-19.6%) Shares 28,283 (-10.1%) Est. Cost $21.34 Unrealized
TRU TRANSUNION COM 0.0%
Value $259K (-23.2%) Shares 3,594 (-26.4%) Est. Cost $81.45 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $112K (-40.9%) Shares 1,686 (-11.5%) Est. Cost $79.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $357K (-17.6%) Shares 6,755 (-27.6%) Est. Cost $58.19 Unrealized
UTL UNITIL CORP COM 0.0%
Value $198K (-27.7%) Shares 3,759 (-28.3%) Est. Cost $50.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $361K (-17.2%) Shares 826 (-10.2%) Est. Cost $352.40 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $292K (-20.4%) Shares 2,936 (-26.4%) Est. Cost $88.19 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $124K (+148.3%) Shares 8,760 (-3.0%) Est. Cost $4.92 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $43,607 (-62.9%) Shares 2,706 (-52.6%) Est. Cost $19.59 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $272K (-21.3%) Shares 587 (-7.6%) Est. Cost $450.76 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $301K (-19.4%) Shares 12,585 (-17.7%) Est. Cost $27.25 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $334K (-17.7%) Shares 38,400 (-12.5%) Est. Cost $8.69 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $427K (-14.3%) Shares 38,087 (-3.9%) Est. Cost $15.01 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $31,371 (-69.4%) Shares 4,274 (-66.8%) Est. Cost $9.23 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $306K (-18.6%) Shares 7,860 (-10.0%) Est. Cost $51.11 Unrealized
WEX WEX INC COM 0.0%
Value $114K (-38.1%) Shares 805 (-32.9%) Est. Cost $156.68 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $63,894 (-52.0%) Shares 2,249 (-46.1%) Est. Cost $31.43 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $421K (-14.0%) Shares 2,252 (-13.3%) Est. Cost $138.51 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $801K (-7.9%) Shares 16,851 (-1.9%) Est. Cost $38.49 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $31,436 (-68.4%) Shares 1,084 (-61.4%) Est. Cost $37.20 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $12,152 (-84.8%) Shares 389 (-85.0%) Est. Cost $37.48 Unrealized
XP XP INC CL A 0.0%
Value $180K (-27.2%) Shares 11,098 (-14.8%) Est. Cost $16.92 Unrealized
TGOPF 3I GROUP PLC SHS 0.0%
Value $39,556 (-63.0%) Shares 1,207 (-63.7%) Est. Cost $46.71 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $77,031 (-46.6%) Shares 858 (-33.9%) Est. Cost $86.26 Unrealized
GAP GAP INC COM 0.0%
Value $158K (-29.7%) Shares 8,480 (-8.9%) Est. Cost $21.23 Unrealized
ACM AECOM COM 0.0%
Value $38,879 (-63.2%) Shares 557 (-55.3%) Est. Cost $99.27 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $584K (-10.2%) Shares 2,775 (-5.7%) Est. Cost $227.34 Unrealized
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $397K (-14.3%) Shares 8,569 (-6.2%) Est. Cost $45.17 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $35,543 (-65.0%) Shares 875 (-50.9%) Est. Cost $70.85 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $53,973 (-54.6%) Shares 379 (-64.6%) Est. Cost $106.40 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $381K (-14.5%) Shares 11,112 (-3.5%) Est. Cost $25.39 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $116K (-35.4%) Shares 10,881 (-21.0%) Est. Cost $11.82 Unrealized
SAPGF SAP SE SHS 0.0%
Value $4,948 (-92.7%) Shares 32 (-92.0%) Est. Cost $247.52 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $45,445 (-58.0%) Shares 249 (-43.8%) Est. Cost $455.57 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $76,919 (-44.9%) Shares 2,627 (-33.2%) Est. Cost $40.42 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $191K (-24.5%) Shares 3,111 (-11.7%) Est. Cost $46.62 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $123K (+101.6%) Shares 1,540 (-4.6%) Est. Cost $12.44 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $224K (-21.3%) Shares 4,754 (-5.7%) Est. Cost $47.83 Unrealized
ALSMY ALSTOM SA ADR 0.0%
Value $17,094 (-77.8%) Shares 10,115 (-63.1%) Est. Cost $2.47 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value $53,787 (-52.2%) Shares 4,665 (-48.2%) Est. Cost $14.37 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $201K (+40.9%) Shares 5,104 (-6.8%) Est. Cost $31.14 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $665K (-8.0%) Shares 208 (-2.8%) Est. Cost $2986.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $122K (+90.9%) Shares 7,950 (-2.1%) Est. Cost $7.10 Unrealized
MAT MATTEL INC COM 0.0%
Value $41,834 (-58.0%) Shares 3,014 (-56.1%) Est. Cost $18.47 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $32,219 (-64.1%) Shares 182 (-53.3%) Est. Cost $228.95 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value $126K (-31.3%) Shares 5,456 (-2.0%) Est. Cost $20.43 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $44,607 (-56.2%) Shares 491 (-46.8%) Est. Cost $126.32 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $66,328 (-46.3%) Shares 6,323 (-30.8%) Est. Cost $17.87 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $618K (+10.1%) Shares 4,505 (-5.6%) Est. Cost $111.91 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $79,216 (-41.6%) Shares 873 (-40.7%) Est. Cost $109.40 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $203K (-21.7%) Shares 2,671 (-14.9%) Est. Cost $72.08 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $4,808 (-92.0%) Shares 70 (-91.3%) Est. Cost $82.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $768K (-6.7%) Shares 1,673 (-1.5%) Est. Cost $441.54 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $533K (-9.4%) Shares 4,356 (-3.8%) Est. Cost $216.88 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $451K (-10.9%) Shares 4,545 (-10.2%) Est. Cost $120.64 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $244K (-18.4%) Shares 9,433 (-3.9%) Est. Cost $36.51 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $90,834 (-37.7%) Shares 969 (-9.1%) Est. Cost $91.55 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.712M (+3.3%) Shares 22,437 (-2.8%) Est. Cost $53.40 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $199K (-21.3%) Shares 2,517 (-14.2%) Est. Cost $74.75 Unrealized
RSMDF RESMED INC DEP CHESS 0.0%
Value $1,170 (-97.9%) Shares 70 (-97.5%) Est. Cost $24.85 Unrealized
UI UBIQUITI INC COM 0.0%
Value $89,717 (-37.3%) Shares 168 (-7.2%) Est. Cost $291.80 Unrealized
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value $235K (+29.1%) Shares 14,659 (-3.5%) Est. Cost $13.81 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $56,855 (-48.2%) Shares 18,795 (-38.8%) Est. Cost $4.07 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $116K (+82.8%) Shares 181 (-6.2%) Est. Cost $345.33 Unrealized
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value $4,618 (-91.9%) Shares 503 (-89.5%) Est. Cost $13.52 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $834K (+6.7%) Shares 52,955 (-3.5%) Est. Cost $16.83 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $243K (-17.6%) Shares 6,113 (-13.0%) Est. Cost $37.05 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $474K (+12.1%) Shares 3,410 (-1.5%) Est. Cost $136.78 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $167K (-23.4%) Shares 7,569 (-20.1%) Est. Cost $23.77 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $35,977 (-58.5%) Shares 1,738 (-54.4%) Est. Cost $28.15 Unrealized
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $133K (-27.5%) Shares 15,545 (-5.9%) Est. Cost $9.21 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $56,153 (-47.3%) Shares 4,820 (-24.0%) Est. Cost $16.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $393K (-11.4%) Shares 6,577 (-19.7%) Est. Cost $44.59 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $630K (+8.6%) Shares 7,179 (-2.8%) Est. Cost $71.72 Unrealized
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $107K (-31.7%) Shares 10,778 (-28.4%) Est. Cost $20.16 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $46,444 (-51.5%) Shares 5,657 (-42.7%) Est. Cost $11.05 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $82,844 (-37.3%) Shares 2,027 (-25.1%) Est. Cost $46.05 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $432K (-10.2%) Shares 4,531 (-2.5%) Est. Cost $127.29 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $159K (-23.3%) Shares 15,299 (-12.4%) Est. Cost $9.44 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $220K (-18.0%) Shares 3,581 (-7.3%) Est. Cost $65.57 Unrealized
DQJCY PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $83,525 (-36.5%) Shares 8,229 (-23.1%) Est. Cost $19.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $184K (-20.7%) Shares 5,903 (-14.1%) Est. Cost $23.09 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $68,772 (+230.7%) Shares 1,100 (-2.8%) Est. Cost $10.14 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $45,128 (-51.4%) Shares 1,248 (-48.5%) Est. Cost $56.14 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value $104K (-31.4%) Shares 18,892 (-22.2%) Est. Cost $5.03 Unrealized
CALX CALIX INC COM 0.0%
Value $33,476 (-58.6%) Shares 897 (-45.7%) Est. Cost $42.37 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $95,930 (-33.0%) Shares 759 (-36.7%) Est. Cost $111.41 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $875K (-5.1%) Shares 43,624 (-2.1%) Est. Cost $31.90 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $107K (-30.5%) Shares 1,814 (-30.7%) Est. Cost $66.58 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $314K (+17.6%) Shares 10,704 (-8.7%) Est. Cost $38.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $282K (-14.2%) Shares 937 (-5.7%) Est. Cost $259.35 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $124K (-27.0%) Shares 2,628 (-8.4%) Est. Cost $68.59 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $112K (-29.1%) Shares 5,878 (-3.4%) Est. Cost $12.16 Unrealized
AORT ARTIVION INC COM 0.0%
Value $52,917 (-46.4%) Shares 2,355 (-12.6%) Est. Cost $23.92 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $29,613 (-60.7%) Shares 944 (-48.2%) Est. Cost $59.77 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $46,335 (-49.6%) Shares 6,253 (-46.1%) Est. Cost $9.80 Unrealized
FINMY LEONARDO SPA UNSPONSORED ADR 0.0%
Value $82,847 (-35.4%) Shares 3,093 (-19.0%) Est. Cost $30.81 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $102K (-30.6%) Shares 4,958 (-12.4%) Est. Cost $23.86 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $614K (-6.8%) Shares 4,872 (-5.8%) Est. Cost $134.36 Unrealized
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $237K (-15.6%) Shares 6,393 (-4.0%) Est. Cost $23.04 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $50,436 (-46.3%) Shares 13,558 (-38.6%) Est. Cost $5.45 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $91,721 (-32.1%) Shares 6,975 (-24.0%) Est. Cost $10.08 Unrealized
THO THOR INDS INC COM 0.0%
Value $234K (-15.6%) Shares 3,119 (-10.3%) Est. Cost $100.15 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $97,398 (-30.7%) Shares 18,552 (-21.8%) Est. Cost $5.22 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $390K (-10.0%) Shares 2,418 (-3.6%) Est. Cost $140.83 Unrealized
SNEJF SONY GROUP CORP SHS 0.0%
Value $24,736 (-63.3%) Shares 1,169 (-65.9%) Est. Cost $25.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $48,501 (-46.8%) Shares 2,699 (-35.6%) Est. Cost $34.93 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $35,287 (-54.6%) Shares 356 (-34.4%) Est. Cost $121.29 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $24,808 (-63.0%) Shares 1,644 (-53.1%) Est. Cost $20.33 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $8,641 (-83.0%) Shares 1,823 (-81.0%) Est. Cost $5.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $732K (-5.4%) Shares 5,564 (-2.1%) Est. Cost $134.00 Unrealized
NTTYY NTT INC SPONSORED ADR 0.0%
Value $68,491 (-37.7%) Shares 3,081 (-30.2%) Est. Cost $27.57 Unrealized
TILE INTERFACE INC COM 0.0%
Value $151K (+37.9%) Shares 4,202 (-4.1%) Est. Cost $15.57 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $43,721 (-48.5%) Shares 2,225 (-29.2%) Est. Cost $35.95 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $166K (-19.7%) Shares 12,434 (-2.6%) Est. Cost $11.86 Unrealized
CERT CERTARA INC COM 0.0%
Value $52,845 (-43.5%) Shares 8,068 (-50.9%) Est. Cost $8.80 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $88,808 (-31.4%) Shares 1,689 (-21.6%) Est. Cost $65.77 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $30,483 (-57.1%) Shares 6,928 (-38.5%) Est. Cost $6.25 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $110K (-26.8%) Shares 916 (-23.2%) Est. Cost $127.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,800 (-78.8%) Shares 3,686 (-56.7%) Est. Cost $10.04 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $53,499 (-42.7%) Shares 955 (-9.5%) Est. Cost $97.68 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $52,925 (-42.9%) Shares 242 (-30.7%) Est. Cost $195.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $201K (+24.6%) Shares 762 (-1.0%) Est. Cost $296.15 Unrealized
POST POST HLDGS INC COM 0.0%
Value $88,172 (-31.0%) Shares 999 (-22.7%) Est. Cost $106.07 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $22,603 (-63.6%) Shares 295 (-60.6%) Est. Cost $81.26 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $70,917 (-35.5%) Shares 8,596 (-36.8%) Est. Cost $17.47 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.424M (+2.8%) Shares 5,084 (-2.0%) Est. Cost $235.40 Unrealized
KMX CARMAX INC COM 0.0%
Value $521K (+8.0%) Shares 9,860 (-15.1%) Est. Cost $51.42 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $28,360 (-57.7%) Shares 4,993 (-57.5%) Est. Cost $9.09 Unrealized
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $52,826 (-42.2%) Shares 5,012 (-30.6%) Est. Cost $10.76 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $35,365 (-52.2%) Shares 1,222 (-23.8%) Est. Cost $98.36 Unrealized
RBGPF RECKITT BENCKISER GROUP PLC SHS 0.0%
Value $459 (-98.8%) Shares 7 (-98.8%) Est. Cost $66.55 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $354K (-9.7%) Shares 4,677 (-3.1%) Est. Cost $94.83 Unrealized
PATH UIPATH INC CL A 0.0%
Value $111K (-25.4%) Shares 10,239 (-23.9%) Est. Cost $14.40 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $12,106 (-75.8%) Shares 691 (-71.0%) Est. Cost $22.12 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value $153K (-19.7%) Shares 2,971 (-8.5%) Est. Cost $46.95 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $154K (-19.4%) Shares 4,523 (-19.5%) Est. Cost $29.45 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $27,458 (-57.1%) Shares 517 (-26.2%) Est. Cost $198.40 Unrealized
LCII LCI INDS COM 0.0%
Value $84,069 (-30.2%) Shares 794 (-19.0%) Est. Cost $96.65 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $221K (-14.1%) Shares 45,527 (-6.3%) Est. Cost $3.69 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $64,505 (-35.9%) Shares 1,327 (-39.4%) Est. Cost $41.38 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $25,401 (-58.5%) Shares 333 (-44.4%) Est. Cost $108.21 Unrealized
RIGS ALPS ETF TR STRATEGIC INCOME 0.0%
Value $1,003 (-97.2%) Shares 44 (-97.2%) Est. Cost $23.48 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $54,074 (-39.4%) Shares 6,110 (-13.9%) Est. Cost $15.27 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $76,511 (-31.4%) Shares 4,029 (-36.8%) Est. Cost $14.71 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $34,159 (-50.7%) Shares 662 (-46.8%) Est. Cost $60.23 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $13,005 (-72.8%) Shares 1,944 (-61.3%) Est. Cost $11.85 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $6,250 (-84.7%) Shares 1,177 (-82.8%) Est. Cost $7.74 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $378K (+10.1%) Shares 4,524 (-2.9%) Est. Cost $72.46 Unrealized
CSR CENTERSPACE COM 0.0%
Value $39,052 (-46.8%) Shares 695 (-45.6%) Est. Cost $62.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $70,001 (-32.5%) Shares 1,596 (-37.7%) Est. Cost $40.35 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $18,695 (-64.3%) Shares 3,623 (-58.4%) Est. Cost $8.29 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $118K (-22.0%) Shares 4,104 (-14.0%) Est. Cost $29.92 Unrealized
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $26,746 (-55.5%) Shares 2,340 (-49.9%) Est. Cost $13.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $127K (-20.4%) Shares 4,264 (-19.0%) Est. Cost $30.36 Unrealized
KBH KB HOME COM 0.0%
Value $122K (-20.9%) Shares 1,956 (-34.6%) Est. Cost $56.46 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $113K (-22.0%) Shares 10,628 (-2.3%) Est. Cost $11.54 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $90,498 (-25.9%) Shares 2,782 (-8.0%) Est. Cost $25.76 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $28,601 (-52.5%) Shares 954 (-52.4%) Est. Cost $30.97 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $91,212 (-25.6%) Shares 553 (-7.4%) Est. Cost $201.81 Unrealized
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $4,590 (-87.2%) Shares 732 (-84.1%) Est. Cost $7.61 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $41,591 (-42.9%) Shares 3,920 (-37.6%) Est. Cost $18.86 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $247K (-11.1%) Shares 18,227 (-2.5%) Est. Cost $12.27 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $136K (-18.5%) Shares 1,894 (-34.7%) Est. Cost $70.22 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $7,108 (-81.0%) Shares 660 (-77.1%) Est. Cost $19.13 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $73,986 (-28.8%) Shares 2,632 (-4.3%) Est. Cost $39.12 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $17,664 (-62.6%) Shares 204 (-60.4%) Est. Cost $150.83 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $36,170 (-44.9%) Shares 5,288 (-50.7%) Est. Cost $6.60 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $45,743 (-39.1%) Shares 951 (-40.1%) Est. Cost $67.42 Unrealized
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $130K (-18.4%) Shares 6,399 (-18.6%) Est. Cost $26.41 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $148K (+24.5%) Shares 932 (-2.6%) Est. Cost $123.72 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $37,039 (-43.9%) Shares 552 (-37.1%) Est. Cost $86.71 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $122K (-19.2%) Shares 10,874 (-20.8%) Est. Cost $11.50 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $183K (-13.6%) Shares 4,289 (-2.4%) Est. Cost $53.09 Unrealized
YELP YELP INC CL A 0.0%
Value $73,903 (-27.9%) Shares 3,014 (-27.3%) Est. Cost $27.52 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $42,135 (-40.4%) Shares 3,887 (-22.3%) Est. Cost $12.85 Unrealized
ITRI ITRON INC COM 0.0%
Value $44,303 (-39.1%) Shares 512 (-36.9%) Est. Cost $92.42 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.129M (-2.5%) Shares 7,732 (-2.4%) Est. Cost $80.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $156K (-15.4%) Shares 3,200 (-21.2%) Est. Cost $46.02 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $84,606 (-25.0%) Shares 8,104 (-17.4%) Est. Cost $11.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $322K (+9.5%) Shares 5,512 (-4.3%) Est. Cost $19.05 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $19,076 (-59.5%) Shares 1,412 (-49.9%) Est. Cost $18.15 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value $190K (-12.8%) Shares 11,282 (-13.2%) Est. Cost $16.24 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $38,655 (-41.7%) Shares 7,132 (-17.0%) Est. Cost $7.85 Unrealized
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $153K (-15.1%) Shares 3,868 (-10.6%) Est. Cost $34.80 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $65,528 (-29.3%) Shares 420 (-23.4%) Est. Cost $249.16 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $249K (-9.8%) Shares 9,280 (-4.4%) Est. Cost $22.56 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $75,922 (-26.0%) Shares 978 (-27.7%) Est. Cost $109.10 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $34,528 (-43.6%) Shares 438 (-28.9%) Est. Cost $129.45 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $61,478 (+75.1%) Shares 4,234 (-5.2%) Est. Cost $6.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $98,350 (-21.1%) Shares 12,038 (-19.1%) Est. Cost $6.98 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value $27,330 (-48.9%) Shares 2,152 (-29.2%) Est. Cost $15.08 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $36,062 (-41.9%) Shares 494 (-7.0%) Est. Cost $117.83 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $132K (+24.4%) Shares 2,582 (-1.3%) Est. Cost $53.50 Unrealized
SR SPIRE INC COM 0.0%
Value $127K (-16.9%) Shares 1,626 (-3.7%) Est. Cost $74.76 Unrealized
YORW YORK WTR CO COM 0.0%
Value $9,011 (-74.2%) Shares 294 (-74.3%) Est. Cost $31.93 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $362K (+7.6%) Shares 8,975 (-2.2%) Est. Cost $32.06 Unrealized
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value $10,707 (-70.4%) Shares 11,098 (-69.6%) Est. Cost $0.99 Unrealized
CDNA CAREDX INC COM 0.0%
Value $68,429 (+59.2%) Shares 2,401 (-3.0%) Est. Cost $13.72 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $13,229 (-65.8%) Shares 265 (-45.1%) Est. Cost $70.43 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $275K (-8.4%) Shares 30,578 (-5.3%) Est. Cost $6.38 Unrealized
CGEMY CAPGEMINI SE UNSPONSORED ADR 0.0%
Value $41,909 (-37.2%) Shares 2,084 (-26.5%) Est. Cost $35.55 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $190K (-11.5%) Shares 3,331 (-13.8%) Est. Cost $96.26 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $78,209 (-23.8%) Shares 6,915 (-11.6%) Est. Cost $24.73 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $26,222 (-48.0%) Shares 1,914 (-38.1%) Est. Cost $13.36 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $116K (-17.1%) Shares 705 (-8.1%) Est. Cost $163.39 Unrealized
SCVL SHOE STA GROUP INC COM 0.0%
Value $7,756 (-75.5%) Shares 523 (-74.2%) Est. Cost $21.93 Unrealized
SNYNF SANOFI SA SHS 0.0%
Value $4,846 (-83.1%) Shares 58 (-81.0%) Est. Cost $95.26 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $55,152 (-30.0%) Shares 7,823 (-31.5%) Est. Cost $5.50 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $210K (-10.0%) Shares 638 (-6.7%) Est. Cost $431.86 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $194K (-10.7%) Shares 3,737 (-9.1%) Est. Cost $44.14 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $72,877 (-24.1%) Shares 12,394 (-22.2%) Est. Cost $6.06 Unrealized
AMKBY A P MOELLER MAERSK A S UNSPONSORD ADR 0.0%
Value $271K (-7.7%) Shares 22,889 (-3.1%) Est. Cost $9.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $147K (-13.4%) Shares 3,163 (-3.7%) Est. Cost $36.24 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $325K (-6.4%) Shares 1,108 (-11.1%) Est. Cost $298.49 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value $72,400 (-23.5%) Shares 3,380 (-5.4%) Est. Cost $16.82 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $44,466 (-33.2%) Shares 9,381 (-21.0%) Est. Cost $6.07 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $125K (-14.9%) Shares 2,546 (-7.7%) Est. Cost $41.90 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $46,686 (+87.4%) Shares 1,606 (-7.1%) Est. Cost $34.69 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $118K (-15.6%) Shares 9,240 (-11.5%) Est. Cost $13.85 Unrealized
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $69,906 (-23.7%) Shares 5,268 (-17.8%) Est. Cost $13.17 Unrealized
ZS ZSCALER INC COM 0.0%
Value $99,793 (-17.8%) Shares 707 (-18.3%) Est. Cost $211.08 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $36,074 (-37.4%) Shares 5,726 (-2.9%) Est. Cost $4.41 Unrealized
WEN WENDYS CO COM 0.0%
Value $73,690 (-22.5%) Shares 8,889 (-35.0%) Est. Cost $8.83 Unrealized
MNRO MONRO INC COM 0.0%
Value $102K (-17.3%) Shares 5,933 (-22.5%) Est. Cost $17.36 Unrealized
FDL FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $109K (-16.1%) Shares 2,246 (-12.4%) Est. Cost $36.10 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $11,048 (-65.5%) Shares 796 (-53.1%) Est. Cost $35.35 Unrealized
CDW CDW CORP COM 0.0%
Value $202K (+11.6%) Shares 1,438 (-4.0%) Est. Cost $194.24 Unrealized
CNX CNX RES CORP COM 0.0%
Value $136K (-13.3%) Shares 4,020 (-1.5%) Est. Cost $27.86 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $40,947 (-33.7%) Shares 3,473 (-22.7%) Est. Cost $12.14 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $217K (-8.8%) Shares 1,557 (-12.8%) Est. Cost $210.85 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $933K (+2.3%) Shares 12,907 (-2.0%) Est. Cost $58.78 Unrealized
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $132K (-13.5%) Shares 1,607 (-6.8%) Est. Cost $66.82 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $265K (-7.1%) Shares 2,160 (-4.2%) Est. Cost $115.18 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $328K (-5.8%) Shares 1,568 (-6.8%) Est. Cost $176.74 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $49,394 (+68.4%) Shares 5,108 (-3.3%) Est. Cost $6.45 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $39,539 (-33.3%) Shares 1,046 (-25.4%) Est. Cost $50.40 Unrealized
PPRUY KERING SA UNSPONSORED ADR 0.0%
Value $114K (-14.7%) Shares 4,034 (-8.8%) Est. Cost $29.14 Unrealized
BCO BRINKS CO COM 0.0%
Value $136K (-12.6%) Shares 1,438 (-4.2%) Est. Cost $95.66 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $319K (-5.8%) Shares 1,894 (-4.2%) Est. Cost $192.28 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $80,857 (-19.5%) Shares 4,655 (-12.5%) Est. Cost $22.30 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $61,310 (+46.8%) Shares 7,230 (-5.7%) Est. Cost $7.15 Unrealized
EXPI AGNT INC COM 0.0%
Value $19,957 (-49.2%) Shares 3,689 (-43.7%) Est. Cost $10.13 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $1,762 (-91.6%) Shares 24 (-91.6%) Est. Cost $73.70 Unrealized
CVRX CVRX INC COM 0.0%
Value $5,392 (-78.0%) Shares 1,049 (-59.5%) Est. Cost $7.63 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $13,827 (-57.8%) Shares 3,348 (-41.0%) Est. Cost $3.96 Unrealized
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $172K (+12.3%) Shares 5,228 (-3.3%) Est. Cost $32.14 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $150K (-11.1%) Shares 11,220 (-4.4%) Est. Cost $12.50 Unrealized
CELC CELCUITY INC COM 0.0%
Value $107K (-14.9%) Shares 1,020 (-7.2%) Est. Cost $25.92 Unrealized
NABL N ABLE INC COMMON STOCK 0.0%
Value $1,861 (-90.9%) Shares 507 (-88.4%) Est. Cost $9.89 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $68,978 (-21.1%) Shares 8,474 (-17.7%) Est. Cost $8.68 Unrealized
CEVA CEVA INC COM 0.0%
Value $31,550 (+136.9%) Shares 669 (-6.2%) Est. Cost $26.49 Unrealized
W WAYFAIR INC CL A 0.0%
Value $165K (+12.4%) Shares 1,785 (-8.6%) Est. Cost $56.62 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $170K (+11.9%) Shares 10,850 (-3.6%) Est. Cost $15.69 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $47,185 (-27.7%) Shares 879 (-10.9%) Est. Cost $47.29 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $27,356 (-39.7%) Shares 822 (-9.1%) Est. Cost $53.94 Unrealized
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value $349K (+5.4%) Shares 1,537 (-2.0%) Est. Cost $178.36 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $167K (-9.6%) Shares 6,475 (-12.9%) Est. Cost $51.45 Unrealized
INTA INTAPP INC COM 0.0%
Value $23,244 (-42.7%) Shares 922 (-41.6%) Est. Cost $35.45 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $139K (-11.0%) Shares 5,308 (-2.2%) Est. Cost $16.64 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $40,556 (-29.4%) Shares 6,616 (-34.7%) Est. Cost $8.45 Unrealized
BGS B G FOODS INC COM 0.0%
Value $17,715 (-48.7%) Shares 4,451 (-38.0%) Est. Cost $4.53 Unrealized
COMP COMPASS INC CL A 0.0%
Value $42,230 (+65.5%) Shares 3,425 (-1.9%) Est. Cost $8.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $248K (+7.2%) Shares 14,289 (-7.0%) Est. Cost $14.81 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $318K (+5.5%) Shares 5,667 (-2.2%) Est. Cost $56.14 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $76,096 (-17.8%) Shares 793 (-6.5%) Est. Cost $75.06 Unrealized
LNWO LIGHT WONDER INC COM 0.0%
Value $36,817 (-30.7%) Shares 475 (-25.5%) Est. Cost $96.61 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $133K (-10.9%) Shares 1,505 (-24.8%) Est. Cost $86.08 Unrealized
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $51,636 (-23.6%) Shares 980 (-19.6%) Est. Cost $45.31 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $92,748 (-14.6%) Shares 3,453 (-32.1%) Est. Cost $20.90 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $38,599 (+68.4%) Shares 375 (-3.4%) Est. Cost $28.77 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $29,448 (-34.7%) Shares 712 (-24.7%) Est. Cost $55.44 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $58,501 (+36.0%) Shares 3,028 (-1.1%) Est. Cost $13.00 Unrealized
THRM GENTHERM INC COM 0.0%
Value $112K (+16.0%) Shares 3,279 (-5.6%) Est. Cost $33.88 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $18,250 (-45.7%) Shares 892 (-61.6%) Est. Cost $22.05 Unrealized
GOFPY ALLWYN AG UNSPONSORD ADR 0.0%
Value $57,892 (-20.9%) Shares 7,304 (-24.7%) Est. Cost $7.94 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2,412 (-86.3%) Shares 783 (-26.8%) Est. Cost $13.51 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $77,416 (-16.4%) Shares 5,743 (-11.8%) Est. Cost $11.48 Unrealized
GRAL GRAIL INC COM 0.0%
Value $66,700 (+28.9%) Shares 977 (-2.4%) Est. Cost $36.88 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $78,590 (-15.7%) Shares 7,250 (-26.1%) Est. Cost $13.26 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $29,093 (-33.4%) Shares 923 (-12.5%) Est. Cost $65.31 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $232K (-5.9%) Shares 2,954 (-3.0%) Est. Cost $73.21 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $39,453 (+57.6%) Shares 522 (-19.4%) Est. Cost $42.71 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $12,374 (-53.8%) Shares 603 (-64.2%) Est. Cost $19.31 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $15,499 (-48.1%) Shares 1,935 (-24.5%) Est. Cost $6.50 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $82,944 (+20.9%) Shares 855 (-6.0%) Est. Cost $85.52 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $41,437 (+52.5%) Shares 4,294 (-1.9%) Est. Cost $10.20 Unrealized
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $13,767 (-50.8%) Shares 3,512 (-43.6%) Est. Cost $5.55 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,120 (-87.0%) Shares 75 (-88.0%) Est. Cost $24.67 Unrealized
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $46,445 (-23.3%) Shares 2,832 (-2.3%) Est. Cost $13.08 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $50,218 (-21.5%) Shares 3,400 (-7.5%) Est. Cost $12.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $180K (-7.1%) Shares 9,203 (-8.4%) Est. Cost $16.85 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $121K (-10.1%) Shares 505 (-5.8%) Est. Cost $318.41 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $42,097 (-24.4%) Shares 2,605 (-3.0%) Est. Cost $18.28 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $85,607 (+18.7%) Shares 2,107 (-8.0%) Est. Cost $18.45 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $631K (-2.1%) Shares 3,136 (-1.9%) Est. Cost $146.64 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $19,986 (-40.0%) Shares 9,253 (-29.8%) Est. Cost $2.77 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $287K (-4.4%) Shares 1,502 (-4.0%) Est. Cost $126.94 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $160K (+9.0%) Shares 3,254 (-16.3%) Est. Cost $60.80 Unrealized
SPMO INVESCO EXCHANGE TRADED FD TR S P 500 MOMNTM 0.0%
Value $114K (+13.2%) Shares 703 (-21.5%) Est. Cost $119.32 Unrealized
XNCR XENCOR INC COM 0.0%
Value $59,522 (+28.4%) Shares 3,697 (-3.8%) Est. Cost $12.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $54,834 (-19.3%) Shares 1,588 (-15.0%) Est. Cost $37.86 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $28,713 (-31.2%) Shares 19,802 (-19.3%) Est. Cost $1.92 Unrealized
RYN RAYONIER INC COM 0.0%
Value $49,880 (-20.6%) Shares 2,344 (-23.1%) Est. Cost $22.75 Unrealized
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value $19,563 (-39.4%) Shares 2,633 (-34.8%) Est. Cost $8.04 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $90,917 (-12.2%) Shares 4,348 (-19.7%) Est. Cost $19.05 Unrealized
WMMVY WAL MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $20,263 (-38.4%) Shares 689 (-31.9%) Est. Cost $31.48 Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $2,479 (-83.5%) Shares 115 (-71.5%) Est. Cost $36.64 Unrealized
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $260K (-4.6%) Shares 1,686 (-1.2%) Est. Cost $58.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $1.173M (+1.1%) Shares 7,336 (-1.7%) Est. Cost $135.44 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $196K (-6.0%) Shares 13,841 (-7.9%) Est. Cost $9.83 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $31,193 (+65.1%) Shares 2,138 (-16.1%) Est. Cost $12.87 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $14,109 (-46.4%) Shares 262 (-52.7%) Est. Cost $39.31 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $91,320 (-11.8%) Shares 32,155 (-9.6%) Est. Cost $3.48 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value $169K (+7.7%) Shares 3,236 (-4.5%) Est. Cost $41.42 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $18,725 (-39.3%) Shares 563 (-8.2%) Est. Cost $56.79 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $266K (+4.8%) Shares 2,478 (-1.1%) Est. Cost $81.81 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $21,488 (-36.0%) Shares 680 (-8.1%) Est. Cost $20.27 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $81,627 (-12.9%) Shares 1,610 (-10.9%) Est. Cost $49.66 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $9,063 (-57.1%) Shares 1,579 (-56.0%) Est. Cost $6.55 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $20,031 (-37.5%) Shares 1,091 (-1.1%) Est. Cost $10.78 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $57,570 (-17.3%) Shares 1,651 (-8.6%) Est. Cost $44.24 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $139K (-7.8%) Shares 1,388 (-14.1%) Est. Cost $108.66 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $24,269 (-32.4%) Shares 1,731 (-18.5%) Est. Cost $13.62 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $92,745 (-11.1%) Shares 5,046 (-2.3%) Est. Cost $18.05 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $41,908 (+38.1%) Shares 2,208 (-13.5%) Est. Cost $15.91 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $40,210 (-22.2%) Shares 11,588 (-18.2%) Est. Cost $3.15 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $39,462 (+41.1%) Shares 1,985 (-2.4%) Est. Cost $12.46 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $59,044 (-16.2%) Shares 1,986 (-2.5%) Est. Cost $24.32 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $224K (+5.4%) Shares 1,418 (-1.3%) Est. Cost $138.94 Unrealized
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $54,920 (-17.1%) Shares 3,557 (-13.0%) Est. Cost $11.70 Unrealized
BDC BELDEN INC COM 0.0%
Value $55,998 (-16.8%) Shares 467 (-20.3%) Est. Cost $103.22 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $134K (-7.7%) Shares 796 (-7.4%) Est. Cost $153.75 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $22,168 (-33.7%) Shares 3,564 (-38.3%) Est. Cost $6.38 Unrealized
OI O I GLASS INC COM 0.0%
Value $46,513 (-19.5%) Shares 4,830 (-12.1%) Est. Cost $13.47 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $28,411 (-28.4%) Shares 335 (-26.7%) Est. Cost $73.05 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $1,118 (-90.7%) Shares 254 (-86.6%) Est. Cost $6.35 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $29,086 (+58.7%) Shares 339 (-4.8%) Est. Cost $59.43 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $54,579 (-16.3%) Shares 128 (-27.3%) Est. Cost $378.94 Unrealized
COUR COURSERA INC COM 0.0%
Value $9,453 (-52.5%) Shares 1,676 (-51.0%) Est. Cost $7.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $36,951 (-22.1%) Shares 4,083 (-13.7%) Est. Cost $8.70 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $4,735 (-68.8%) Shares 518 (-60.8%) Est. Cost $13.95 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $16,073 (-39.1%) Shares 686 (-7.2%) Est. Cost $35.96 Unrealized
XPEL XPEL INC COM 0.0%
Value $137K (+8.0%) Shares 2,758 (-3.6%) Est. Cost $39.01 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $37,105 (-21.4%) Shares 3,310 (-10.8%) Est. Cost $11.39 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $32,131 (-23.7%) Shares 896 (-22.4%) Est. Cost $36.02 Unrealized
SABR SABRE CORP COM 0.0%
Value $48,149 (+26.2%) Shares 23,038 (-12.5%) Est. Cost $1.23 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $108K (-8.5%) Shares 11,560 (-2.0%) Est. Cost $15.50 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $2,152 (-82.2%) Shares 488 (-76.2%) Est. Cost $5.17 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $32,698 (-23.1%) Shares 725 (-32.0%) Est. Cost $59.81 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD 0.0%
Value $34,957 (-21.9%) Shares 16,646 (-11.1%) Est. Cost $1.99 Unrealized
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $188K (-4.9%) Shares 1,759 (-7.4%) Est. Cost $87.26 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $26,066 (+58.6%) Shares 923 (-2.8%) Est. Cost $13.31 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $18,429 (-34.2%) Shares 2,603 (-48.9%) Est. Cost $6.56 Unrealized
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $35,483 (-21.2%) Shares 3,795 (-14.6%) Est. Cost $12.60 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $48,122 (+24.5%) Shares 1,731 (-8.7%) Est. Cost $20.99 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $155K (-5.7%) Shares 4,039 (-8.9%) Est. Cost $35.28 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $33,326 (-22.1%) Shares 437 (-17.4%) Est. Cost $77.32 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $84,850 (-10.0%) Shares 4,358 (-2.0%) Est. Cost $24.06 Unrealized
JBS JBS N V CL A SHS 0.0%
Value $14,054 (-39.7%) Shares 1,186 (-8.6%) Est. Cost $14.09 Unrealized
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $2,125 (-81.3%) Shares 439 (-74.5%) Est. Cost $13.70 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $5,853 (-61.1%) Shares 626 (-52.8%) Est. Cost $14.57 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $137K (+7.1%) Shares 4,087 (-14.3%) Est. Cost $20.05 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20,115 (-31.0%) Shares 3,109 (-26.8%) Est. Cost $10.43 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $53,176 (-14.5%) Shares 3,680 (-15.9%) Est. Cost $15.44 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $174K (-4.9%) Shares 3,721 (-12.1%) Est. Cost $51.61 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $7,622 (-54.2%) Shares 515 (-34.6%) Est. Cost $18.39 Unrealized
ASXFY ASX LTD ADR 0.0%
Value $34,334 (-20.8%) Shares 933 (-22.1%) Est. Cost $41.65 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $16,474 (-35.1%) Shares 704 (-2.4%) Est. Cost $38.43 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $163K (+5.8%) Shares 4,262 (-1.1%) Est. Cost $34.51 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $43,055 (-17.0%) Shares 330 (-7.8%) Est. Cost $136.41 Unrealized
LASR NLIGHT INC COM 0.0%
Value $100K (+9.5%) Shares 1,443 (-10.3%) Est. Cost $12.94 Unrealized
RUN SUNRUN INC COM 0.0%
Value $236K (-3.6%) Shares 17,608 (-2.3%) Est. Cost $12.36 Unrealized
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $6,723 (-56.4%) Shares 307 (-26.6%) Est. Cost $36.73 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $48,187 (+21.9%) Shares 4,101 (-1.3%) Est. Cost $11.93 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $32,413 (-21.0%) Shares 191 (-1.5%) Est. Cost $176.62 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $9,331 (-47.9%) Shares 1,563 (-21.7%) Est. Cost $7.95 Unrealized
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $18,148 (+89.0%) Shares 9,863 (-31.0%) Est. Cost $0.83 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value $42,464 (-16.6%) Shares 769 (-4.5%) Est. Cost $66.38 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $38,130 (-18.1%) Shares 308 (-21.2%) Est. Cost $126.81 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $44,082 (+23.4%) Shares 1,266 (-2.8%) Est. Cost $11.02 Unrealized
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $32,096 (-20.7%) Shares 17 (-26.1%) Est. Cost $2835.67 Unrealized
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $21,384 (-27.9%) Shares 1,719 (-18.3%) Est. Cost $14.25 Unrealized
FFDF FFD FINL CORP COM 0.0%
Value $17,033 (-32.7%) Shares 378 (-34.3%) Est. Cost $36.20 Unrealized
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $170K (-4.6%) Shares 1,859 (-11.5%) Est. Cost $86.12 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $89,030 (-8.5%) Shares 2,284 (-12.7%) Est. Cost $29.05 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $3,734 (-68.6%) Shares 89 (-64.7%) Est. Cost $55.54 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $14,879 (-35.4%) Shares 650 (-36.1%) Est. Cost $25.38 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $16,583 (-32.7%) Shares 747 (-31.5%) Est. Cost $19.35 Unrealized
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $134K (-5.7%) Shares 3,098 (-2.1%) Est. Cost $61.42 Unrealized
BLX BLADEX INC SHS E 0.0%
Value $51,389 (+18.2%) Shares 836 (-1.8%) Est. Cost $27.13 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $27,338 (+40.7%) Shares 2,282 (-1.6%) Est. Cost $10.31 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $160K (-4.7%) Shares 2,904 (-2.1%) Est. Cost $39.20 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $151K (-4.9%) Shares 5,028 (-11.4%) Est. Cost $28.43 Unrealized
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $94,138 (-7.7%) Shares 1,943 (-13.1%) Est. Cost $44.47 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $47,683 (-14.0%) Shares 3,211 (-6.8%) Est. Cost $17.82 Unrealized
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $2,507 (-75.5%) Shares 5,451 (-63.3%) Est. Cost $0.76 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $43,194 (+21.7%) Shares 1,753 (-8.4%) Est. Cost $15.95 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $340K (+2.3%) Shares 7,674 (-2.4%) Est. Cost $42.21 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $227K (-3.1%) Shares 2,834 (-1.5%) Est. Cost $78.26 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $5,118 (-58.8%) Shares 669 (-63.3%) Est. Cost $10.23 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $10,168 (-41.7%) Shares 444 (-38.6%) Est. Cost $29.55 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $183K (+4.1%) Shares 658 (-2.5%) Est. Cost $308.46 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $635 (-91.9%) Shares 14 (-83.9%) Est. Cost $182.65 Unrealized
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value $42,788 (-14.4%) Shares 2,161 (-18.4%) Est. Cost $22.62 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $689 (-91.2%) Shares 143 (-88.8%) Est. Cost $12.43 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $12,904 (-35.5%) Shares 128 (-35.7%) Est. Cost $100.69 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $12,179 (-36.8%) Shares 444 (-40.3%) Est. Cost $31.88 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $166K (-4.1%) Shares 1,079 (-8.0%) Est. Cost $118.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $512K (-1.4%) Shares 24,273 (-12.6%) Est. Cost $20.14 Unrealized
VERX VERTEX INC CL A 0.0%
Value $14,981 (-31.4%) Shares 1,305 (-29.0%) Est. Cost $19.17 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $23,934 (+40.1%) Shares 1,154 (-3.3%) Est. Cost $14.10 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $33,462 (+25.5%) Shares 975 (-12.9%) Est. Cost $27.15 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $73,803 (+10.1%) Shares 4,422 (-1.8%) Est. Cost $17.68 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $42,117 (-13.8%) Shares 2,937 (-13.4%) Est. Cost $8.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $189K (-3.4%) Shares 2,110 (-11.2%) Est. Cost $135.61 Unrealized
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $43,825 (-13.2%) Shares 27,563 (-14.9%) Est. Cost $1.55 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $9,202 (-42.0%) Shares 1,051 (-49.2%) Est. Cost $5.69 Unrealized
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $21,076 (-23.8%) Shares 3,427 (-13.2%) Est. Cost $6.19 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $22,080 (-22.8%) Shares 1,156 (-8.7%) Est. Cost $16.88 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value $11,881 (-35.2%) Shares 1,411 (-47.8%) Est. Cost $9.49 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $155K (-4.0%) Shares 1,725 (-2.5%) Est. Cost $95.89 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $10,451 (-38.2%) Shares 1,002 (-37.1%) Est. Cost $13.15 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $138K (+4.9%) Shares 1,866 (-14.1%) Est. Cost $103.54 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $10,797 (-37.1%) Shares 2,337 (-37.0%) Est. Cost $5.17 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $5,920 (-51.7%) Shares 1,941 (-28.7%) Est. Cost $3.65 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $14,255 (-30.7%) Shares 1,039 (-27.8%) Est. Cost $14.13 Unrealized
WYFI WHITEFIBER INC SHS 0.0%
Value $9,130 (+220.8%) Shares 235 (-1.7%) Est. Cost $20.33 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $32,525 (-16.1%) Shares 1,362 (-3.3%) Est. Cost $18.21 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1,507 (-80.6%) Shares 540 (-11.3%) Est. Cost $28.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $42,342 (-12.6%) Shares 984 (-27.2%) Est. Cost $42.89 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,796 (-77.1%) Shares 332 (-78.0%) Est. Cost $8.50 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $36,579 (-14.1%) Shares 9,122 (-37.8%) Est. Cost $5.27 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $1,143 (-83.7%) Shares 159 (-90.4%) Est. Cost $9.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $12,558 (-31.9%) Shares 830 (-34.6%) Est. Cost $18.73 Unrealized
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $213 (-96.5%) Shares 231 (-95.2%) Est. Cost $1.32 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $27,685 (+26.6%) Shares 987 (-13.2%) Est. Cost $24.55 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $61,017 (-8.7%) Shares 4,297 (-5.4%) Est. Cost $12.30 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $7,667 (-43.0%) Shares 25 (-37.5%) Est. Cost $313.69 Unrealized
LXU LSB INDS INC COM 0.0%
Value $12,821 (-30.9%) Shares 1,186 (-4.8%) Est. Cost $7.86 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $393 (-93.5%) Shares 659 (-91.5%) Est. Cost $0.83 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $136K (-4.0%) Shares 8,993 (-1.8%) Est. Cost $13.75 Unrealized
SZLMY SWISS LIFE HLDG ADR 0.0%
Value $41,425 (-11.9%) Shares 751 (-12.7%) Est. Cost $56.79 Unrealized
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $11,906 (-31.9%) Shares 477 (-18.0%) Est. Cost $30.33 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $5,318 (-50.9%) Shares 640 (-37.4%) Est. Cost $14.29 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4,327 (-56.0%) Shares 714 (-67.9%) Est. Cost $9.70 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $9,900 (-35.5%) Shares 302 (-15.9%) Est. Cost $26.58 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $41,407 (+15.1%) Shares 4,024 (-7.0%) Est. Cost $12.93 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $5,073 (-51.7%) Shares 170 (-51.7%) Est. Cost $30.48 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $23,699 (-18.6%) Shares 294 (-42.1%) Est. Cost $72.55 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $31,108 (+20.9%) Shares 2,269 (-6.0%) Est. Cost $14.50 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $22,103 (-19.5%) Shares 3,349 (-19.1%) Est. Cost $9.17 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $20,982 (+34.0%) Shares 1,450 (-1.5%) Est. Cost $8.04 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $53,303 (-9.0%) Shares 1,606 (-7.1%) Est. Cost $28.48 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value $5,995 (-46.5%) Shares 755 (-42.1%) Est. Cost $8.91 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,110 (-82.4%) Shares 213 (-94.0%) Est. Cost $2.02 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $23,021 (-18.3%) Shares 1,056 (-10.1%) Est. Cost $17.48 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $9,869 (-34.3%) Shares 60 (-34.1%) Est. Cost $185.02 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $4,893 (-51.2%) Shares 353 (-38.6%) Est. Cost $13.56 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $19,222 (-21.0%) Shares 133 (-11.3%) Est. Cost $47.92 Unrealized
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $16,759 (+43.9%) Shares 901 (-2.7%) Est. Cost $10.28 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $105K (-4.6%) Shares 945 (-6.9%) Est. Cost $112.83 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $24,298 (-17.2%) Shares 2,903 (-10.9%) Est. Cost $17.00 Unrealized
EVAX EVAXION AS SPONSORED ADS 0.0%
Value $14,297 (-26.1%) Shares 4,612 (-11.3%) Est. Cost $2.64 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $12,615 (-28.2%) Shares 873 (-21.5%) Est. Cost $15.98 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value $11,143 (+79.3%) Shares 954 (-9.1%) Est. Cost $5.93 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value $111K (-4.2%) Shares 7,984 (-2.0%) Est. Cost $10.89 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $76,727 (+6.8%) Shares 3,395 (-9.6%) Est. Cost $22.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP 0.0%
Value $6,116 (-44.4%) Shares 74 (-44.4%) Est. Cost $83.46 Unrealized
XTLB XTL BIOPHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $3,311 (-59.4%) Shares 1,213 (-64.2%) Est. Cost $2.41 Unrealized
ALMS ALUMIS INC COM 0.0%
Value $27,971 (+20.8%) Shares 994 (-5.4%) Est. Cost $11.26 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $7,382 (-39.4%) Shares 1,591 (-35.5%) Est. Cost $5.64 Unrealized
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value $2,040 (-70.2%) Shares 588 (-65.2%) Est. Cost $3.56 Unrealized
MH MCGRAW HILL INC COM 0.0%
Value $606 (-88.8%) Shares 64 (-83.8%) Est. Cost $14.23 Unrealized
BBW BUILD A BEAR WORKSHOP INC COM 0.0%
Value $6,459 (-42.5%) Shares 211 (-29.7%) Est. Cost $39.09 Unrealized
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $8,010 (+146.6%) Shares 166 (-16.6%) Est. Cost $18.38 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $8,207 (+138.1%) Shares 556 (-31.8%) Est. Cost $3.10 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $16,289 (-22.5%) Shares 283 (-6.0%) Est. Cost $63.59 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $19,330 (-19.6%) Shares 1,933 (-1.8%) Est. Cost $7.83 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $3,632 (-56.4%) Shares 807 (-53.5%) Est. Cost $4.78 Unrealized
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $30,964 (+17.9%) Shares 1,579 (-3.5%) Est. Cost $15.42 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $44,901 (+11.6%) Shares 2,557 (-1.7%) Est. Cost $13.77 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $19,513 (+31.5%) Shares 1,971 (-12.6%) Est. Cost $7.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $306K (-1.5%) Shares 12,449 (-4.2%) Est. Cost $15.82 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $46,892 (+11.0%) Shares 14,406 (-13.4%) Est. Cost $3.53 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $14,797 (+45.4%) Shares 622 (-5.8%) Est. Cost $21.81 Unrealized
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value $21,609 (+27.1%) Shares 1,822 (-6.2%) Est. Cost $10.79 Unrealized
CSPI CSP INC COM 0.0%
Value $810 (-85.0%) Shares 102 (-83.7%) Est. Cost $10.81 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $36,423 (-11.2%) Shares 959 (-7.9%) Est. Cost $32.75 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $4,251 (-51.7%) Shares 998 (-42.7%) Est. Cost $5.76 Unrealized
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value $8,126 (-35.8%) Shares 1,584 (-35.7%) Est. Cost $7.29 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $13,988 (+47.7%) Shares 113 (-5.8%) Est. Cost $46.94 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value $37,650 (-10.7%) Shares 600 (-2.3%) Est. Cost $71.96 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $4,428 (-50.4%) Shares 328 (-68.3%) Est. Cost $11.70 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $43,472 (-9.2%) Shares 887 (-2.4%) Est. Cost $47.38 Unrealized
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $70,914 (-5.8%) Shares 2,956 (-4.6%) Est. Cost $21.79 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value $4,281 (-50.4%) Shares 2,854 (-9.7%) Est. Cost $1.78 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $9,436 (-31.3%) Shares 4,472 (-9.5%) Est. Cost $1.36 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $55,149 (-7.2%) Shares 1,557 (-10.9%) Est. Cost $46.88 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value $12,095 (-26.2%) Shares 1,466 (-36.2%) Est. Cost $8.25 Unrealized
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $5,438 (-44.0%) Shares 191 (-37.2%) Est. Cost $25.21 Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $7,679 (-35.5%) Shares 4,740 (-37.5%) Est. Cost $1.68 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $15,002 (+39.0%) Shares 1,523 (-21.7%) Est. Cost $4.89 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $129K (+3.3%) Shares 1,629 (-5.3%) Est. Cost $56.28 Unrealized
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $31,572 (+15.1%) Shares 614 (-3.2%) Est. Cost $43.69 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $52,878 (+8.3%) Shares 304 (-5.9%) Est. Cost $80.48 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $11,481 (-26.1%) Shares 2,260 (-7.8%) Est. Cost $3.88 Unrealized
CNMD CONMED CORP COM 0.0%
Value $29,621 (-12.0%) Shares 905 (-4.9%) Est. Cost $64.98 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value $5,037 (-44.4%) Shares 867 (-39.1%) Est. Cost $9.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $4,148 (-49.2%) Shares 1,213 (-46.8%) Est. Cost $3.60 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $8,993 (+80.4%) Shares 489 (-24.2%) Est. Cost $8.08 Unrealized
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value $30,071 (+15.2%) Shares 4,108 (-3.3%) Est. Cost $4.77 Unrealized
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $9,302 (+73.6%) Shares 277 (-2.8%) Est. Cost $9.35 Unrealized
RGR STURM RUGER CO INC COM 0.0%
Value $40,007 (-8.9%) Shares 1,057 (-3.6%) Est. Cost $37.49 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $5,961 (-39.5%) Shares 1,129 (-16.6%) Est. Cost $10.45 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $38,553 (+11.1%) Shares 1,959 (-10.1%) Est. Cost $18.54 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value $16,137 (+31.2%) Shares 279 (-1.8%) Est. Cost $26.34 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $60,152 (-6.0%) Shares 2,371 (-16.2%) Est. Cost $25.06 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $17,658 (+27.1%) Shares 1,407 (-1.7%) Est. Cost $12.58 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $104K (+3.7%) Shares 2,886 (-5.3%) Est. Cost $30.67 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,409 (-72.4%) Shares 2,823 (-74.0%) Est. Cost $0.58 Unrealized
XYIGY XINYI GLASS HLDGS UNSPONSORED ADS 0.0%
Value $12,332 (-23.0%) Shares 567 (-8.0%) Est. Cost $18.14 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $50,902 (-6.6%) Shares 955 (-1.8%) Est. Cost $57.11 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $9,952 (-26.5%) Shares 88 (-25.4%) Est. Cost $85.00 Unrealized
HNI HNI CORP COM 0.0%
Value $12,850 (-21.8%) Shares 318 (-35.4%) Est. Cost $44.19 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $1,768 (-66.9%) Shares 62 (-64.4%) Est. Cost $35.55 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value $785 (-81.9%) Shares 190 (-83.8%) Est. Cost $4.42 Unrealized
BBY BEST BUY INC COM 0.0%
Value $473K (-0.7%) Shares 6,239 (-16.0%) Est. Cost $68.36 Unrealized
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value $63,330 (+5.8%) Shares 679 (-4.2%) Est. Cost $75.32 Unrealized
GLPI GAMING LEISURE P COM 0.0%
Value $224K (-1.5%) Shares 5,039 (-1.9%) Est. Cost $46.81 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $39,282 (+9.6%) Shares 1,008 (-2.3%) Est. Cost $32.79 Unrealized
EGIEY ENGIE BRASIL ENERGIA SA SPONSORED ADR 0.0%
Value $6,791 (-33.5%) Shares 938 (-41.2%) Est. Cost $6.31 Unrealized
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $1,723 (-66.5%) Shares 132 (-60.2%) Est. Cost $14.30 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $16,770 (-16.9%) Shares 1,667 (-5.6%) Est. Cost $10.88 Unrealized
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $2,957 (-53.5%) Shares 9,308 (-51.7%) Est. Cost $1.95 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $3,617 (-48.3%) Shares 334 (-39.5%) Est. Cost $9.72 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $19,350 (+21.1%) Shares 539 (-11.5%) Est. Cost $30.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $24,889 (+15.6%) Shares 1,471 (-12.4%) Est. Cost $12.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $933K (+0.4%) Shares 27,449 (-5.5%) Est. Cost $53.64 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $9,255 (-26.3%) Shares 117 (-28.7%) Est. Cost $63.07 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $14,691 (-18.3%) Shares 214 (-23.6%) Est. Cost $87.95 Unrealized
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $44,868 (-6.8%) Shares 836 (-16.3%) Est. Cost $33.81 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value $134 (-96.1%) Shares 32 (-95.4%) Est. Cost $5.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $19,965 (-14.1%) Shares 538 (-21.7%) Est. Cost $29.86 Unrealized
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $3,912 (-45.5%) Shares 3,798 (-40.7%) Est. Cost $2.01 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $204 (-94.1%) Shares 156 (-91.9%) Est. Cost $2.86 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $5,918 (-35.4%) Shares 539 (-25.9%) Est. Cost $13.13 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $14,563 (-18.1%) Shares 1,483 (-29.3%) Est. Cost $9.06 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $57,582 (+5.9%) Shares 1,566 (-6.7%) Est. Cost $39.39 Unrealized
ACNB ACNB CORP COM 0.0%
Value $17,398 (+22.4%) Shares 293 (-1.3%) Est. Cost $40.07 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $107K (-2.9%) Shares 10,866 (-11.1%) Est. Cost $14.51 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $71,873 (+4.5%) Shares 2,883 (-10.1%) Est. Cost $21.64 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $5,581 (-35.9%) Shares 126 (-37.9%) Est. Cost $44.21 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $9,622 (-24.4%) Shares 1,218 (-22.7%) Est. Cost $8.10 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $15,850 (-16.3%) Shares 1,252 (-26.0%) Est. Cost $11.13 Unrealized
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $10,226 (-23.1%) Shares 802 (-30.7%) Est. Cost $12.75 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $70,861 (+4.5%) Shares 2,482 (-1.4%) Est. Cost $27.21 Unrealized
FIGS FIGS INC CL A 0.0%
Value $6,435 (-32.2%) Shares 629 (-2.2%) Est. Cost $7.05 Unrealized
YEXT YEXT INC COM 0.0%
Value $6,052 (-33.4%) Shares 1,296 (-45.2%) Est. Cost $6.74 Unrealized
GERN GERON CORP COM 0.0%
Value $3,361 (-47.3%) Shares 2,626 (-38.7%) Est. Cost $1.48 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $7,553 (+66.4%) Shares 766 (-2.8%) Est. Cost $8.80 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $1,444 (-67.0%) Shares 231 (-75.8%) Est. Cost $6.49 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $20,475 (+16.6%) Shares 802 (-3.3%) Est. Cost $21.41 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value $11,022 (-20.8%) Shares 1,456 (-8.9%) Est. Cost $10.00 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $2,136 (-57.2%) Shares 205 (-74.8%) Est. Cost $7.14 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $471 (-85.8%) Shares 15 (-86.0%) Est. Cost $32.51 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $24,974 (+12.8%) Shares 428 (-15.6%) Est. Cost $46.09 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $32,335 (+9.6%) Shares 83 (-4.6%) Est. Cost $217.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $48,190 (+6.2%) Shares 1,293 (-5.1%) Est. Cost $26.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $17,749 (-13.6%) Shares 282 (-3.8%) Est. Cost $55.24 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $31,822 (-8.1%) Shares 482 (-14.2%) Est. Cost $64.70 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,086 (-18.6%) Shares 872 (-1.0%) Est. Cost $11.05 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $4,381 (-38.5%) Shares 989 (-39.4%) Est. Cost $4.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $34,807 (-7.3%) Shares 1,057 (-6.0%) Est. Cost $27.47 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value $22,328 (+13.9%) Shares 2,713 (-22.5%) Est. Cost $5.74 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $13,658 (-16.6%) Shares 2,506 (-14.3%) Est. Cost $5.50 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $1,140 (-70.3%) Shares 14 (-71.4%) Est. Cost $80.36 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $52 (-98.1%) Shares 49 (-93.3%) Est. Cost $3.98 Unrealized
MFA MFA FINL INC COM 0.0%
Value $46,706 (-5.4%) Shares 4,820 (-6.5%) Est. Cost $9.75 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $10,917 (-19.3%) Shares 1,722 (-35.1%) Est. Cost $6.44 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $3,070 (-45.7%) Shares 1,133 (-41.7%) Est. Cost $2.53 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $1,457 (-63.8%) Shares 36 (-68.4%) Est. Cost $38.65 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $2,808 (-47.6%) Shares 735 (-27.3%) Est. Cost $6.56 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $11,183 (-18.5%) Shares 163 (-22.7%) Est. Cost $64.54 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $21,122 (+13.5%) Shares 1,908 (-21.5%) Est. Cost $8.08 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $6,670 (-27.3%) Shares 230 (-18.4%) Est. Cost $33.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $272K (-0.9%) Shares 11,080 (-4.5%) Est. Cost $24.62 Unrealized
ITVPY ITV PLC ADR 0.0%
Value $9,560 (-20.5%) Shares 886 (-27.2%) Est. Cost $10.47 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $223K (+1.1%) Shares 1,997 (-9.4%) Est. Cost $92.60 Unrealized
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $9,631 (+33.9%) Shares 1,159 (-2.5%) Est. Cost $6.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $4,600 (-34.6%) Shares 2,244 (-20.9%) Est. Cost $2.44 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $23,439 (+11.6%) Shares 1,114 (-6.1%) Est. Cost $12.16 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $82,915 (-2.8%) Shares 609 (-8.4%) Est. Cost $160.13 Unrealized
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $29,601 (+8.9%) Shares 2,277 (-2.1%) Est. Cost $10.24 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $12,752 (+22.7%) Shares 857 (-30.2%) Est. Cost $11.95 Unrealized
EVI EVI INDS INC COM 0.0%
Value $236 (-90.9%) Shares 16 (-87.3%) Est. Cost $18.16 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $953 (-71.0%) Shares 129 (-70.1%) Est. Cost $12.41 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value $19,640 (+13.4%) Shares 1,414 (-4.8%) Est. Cost $10.37 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $9,382 (-19.5%) Shares 444 (-19.7%) Est. Cost $18.17 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $2,710 (+498.2%) Shares 415 (-10.2%) Est. Cost $1.26 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $256K (-0.9%) Shares 3,350 (-10.3%) Est. Cost $51.53 Unrealized
BALL BALL CORP COM 0.0%
Value $445K (+0.5%) Shares 7,132 (-4.8%) Est. Cost $56.45 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $29,822 (-6.7%) Shares 3,868 (-16.4%) Est. Cost $8.28 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $99,159 (-2.0%) Shares 1,234 (-9.3%) Est. Cost $130.37 Unrealized
MPTI M TRON INDS INC COM 0.0%
Value $6,544 (+46.1%) Shares 66 (-1.5%) Est. Cost $54.89 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $19,756 (+11.6%) Shares 1,355 (-3.3%) Est. Cost $7.54 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value $190 (-91.5%) Shares 243 (-93.4%) Est. Cost $1.20 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $16,298 (-11.2%) Shares 546 (-5.9%) Est. Cost $31.64 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $9,846 (-17.2%) Shares 562 (-13.1%) Est. Cost $39.32 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $10,255 (-16.6%) Shares 2,168 (-8.9%) Est. Cost $8.92 Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $1,305 (-60.9%) Shares 58 (-63.5%) Est. Cost $24.99 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,775 (-53.4%) Shares 290 (-47.4%) Est. Cost $6.71 Unrealized
BETR BETTER HOME FINANCE HOLDING COM NEW CL A 0.0%
Value $1,760 (-53.4%) Shares 64 (-39.6%) Est. Cost $40.13 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $3,762 (-34.8%) Shares 257 (-41.1%) Est. Cost $16.87 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $1,443 (-57.7%) Shares 260 (-60.7%) Est. Cost $8.47 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $3,427 (-36.2%) Shares 6,119 (-33.6%) Est. Cost $1.75 Unrealized
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $3,337 (-36.2%) Shares 360 (-6.3%) Est. Cost $19.23 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $15,270 (-11.0%) Shares 160 (-19.2%) Est. Cost $84.64 Unrealized
HBT HBT FINL INC COM 0.0%
Value $13,692 (+15.9%) Shares 428 (-3.2%) Est. Cost $23.79 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $4,233 (+79.7%) Shares 486 (-21.4%) Est. Cost $3.02 Unrealized
CRI CARTERS INC COM 0.0%
Value $107K (-1.7%) Shares 2,609 (-14.6%) Est. Cost $39.29 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $2,623 (-41.4%) Shares 195 (-41.8%) Est. Cost $13.37 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value $8,164 (-18.5%) Shares 660 (-5.7%) Est. Cost $13.43 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $177K (+1.1%) Shares 3,134 (-3.0%) Est. Cost $49.52 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $9,487 (+23.8%) Shares 1,455 (-8.8%) Est. Cost $8.23 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $152K (+1.2%) Shares 3,620 (-7.2%) Est. Cost $42.51 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $2,766 (-39.6%) Shares 476 (-24.7%) Est. Cost $9.40 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $688 (-72.5%) Shares 407 (-78.0%) Est. Cost $1.84 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $291 (-86.1%) Shares 70 (-90.0%) Est. Cost $3.75 Unrealized
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $14,907 (-10.8%) Shares 161 (-25.5%) Est. Cost $79.06 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $191 (-90.4%) Shares 147 (-88.0%) Est. Cost $2.27 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value $57,484 (-3.0%) Shares 1,149 (-9.5%) Est. Cost $42.20 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $15,687 (-10.2%) Shares 2,117 (-12.3%) Est. Cost $7.40 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $497 (-78.0%) Shares 60 (-65.7%) Est. Cost $16.83 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $11,611 (+17.7%) Shares 483 (-3.2%) Est. Cost $18.71 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $6,639 (-20.5%) Shares 294 (-12.0%) Est. Cost $42.81 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $19,720 (-7.9%) Shares 3,086 (-14.8%) Est. Cost $6.57 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $7,616 (+28.0%) Shares 486 (-18.2%) Est. Cost $17.11 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value $389 (-81.1%) Shares 98 (-79.3%) Est. Cost $4.90 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $3,071 (+115.7%) Shares 127 (-21.6%) Est. Cost $5.94 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $2,789 (-37.0%) Shares 144 (-41.5%) Est. Cost $17.02 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $539 (-75.2%) Shares 186 (-80.2%) Est. Cost $3.14 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,716 (-48.7%) Shares 237 (-46.3%) Est. Cost $8.76 Unrealized
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value $17,581 (-8.5%) Shares 1,820 (-10.7%) Est. Cost $11.83 Unrealized
RDNT RADNET INC COM 0.0%
Value $129K (-1.2%) Shares 2,099 (-10.5%) Est. Cost $54.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $9,095 (-15.1%) Shares 535 (-18.9%) Est. Cost $11.18 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $9,112 (+21.2%) Shares 293 (-7.6%) Est. Cost $21.29 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $36,918 (+4.5%) Shares 759 (-6.1%) Est. Cost $90.67 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value $12,773 (+14.1%) Shares 1,399 (-5.4%) Est. Cost $7.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $10,028 (+18.5%) Shares 2,382 (-1.2%) Est. Cost $2.60 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,973 (-23.8%) Shares 871 (-40.0%) Est. Cost $8.30 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $4,968 (-23.7%) Shares 235 (-26.1%) Est. Cost $30.17 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $22,066 (+7.4%) Shares 1,035 (-23.6%) Est. Cost $23.28 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $14,834 (+11.1%) Shares 290 (-1.0%) Est. Cost $43.35 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $1,085 (-57.5%) Shares 1,447 (-60.2%) Est. Cost $1.39 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $5,998 (-19.5%) Shares 230 (-19.0%) Est. Cost $15.99 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $18,870 (+8.3%) Shares 1,053 (-14.8%) Est. Cost $6.95 Unrealized
MEG ONTERRIS INC COM 0.0%
Value $4,931 (-22.6%) Shares 244 (-16.2%) Est. Cost $19.30 Unrealized
FEZ SPDR INDEX SHS FDS ST STR EU 50 ETF 0.0%
Value $549 (-72.4%) Shares 8 (-75.0%) Est. Cost $56.87 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $746 (-65.8%) Shares 14 (-65.9%) Est. Cost $49.38 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $14,703 (-8.8%) Shares 769 (-7.9%) Est. Cost $19.59 Unrealized
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $960 (-59.5%) Shares 54 (-64.9%) Est. Cost $17.89 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $41,964 (+3.5%) Shares 645 (-15.1%) Est. Cost $51.24 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $581 (-70.6%) Shares 9 (-66.7%) Est. Cost $111.23 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,527 (-28.3%) Shares 426 (-54.8%) Est. Cost $7.11 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $3,293 (-29.5%) Shares 356 (-20.9%) Est. Cost $11.79 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $3,637 (+60.8%) Shares 432 (-22.9%) Est. Cost $2.72 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,886 (-14.7%) Shares 69 (-16.9%) Est. Cost $130.66 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $9,658 (-12.3%) Shares 542 (-12.0%) Est. Cost $24.44 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $12,753 (+11.9%) Shares 944 (-7.1%) Est. Cost $9.41 Unrealized
COTY COTY INC COM CL A 0.0%
Value $7,154 (-15.9%) Shares 3,312 (-21.7%) Est. Cost $4.33 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,528 (-46.8%) Shares 34 (-37.0%) Est. Cost $42.25 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $4,273 (-23.9%) Shares 323 (-11.0%) Est. Cost $19.47 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $28,362 (-4.5%) Shares 547 (-3.0%) Est. Cost $47.54 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $10,666 (+13.9%) Shares 337 (-12.0%) Est. Cost $24.39 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $59,491 (-2.1%) Shares 3,195 (-5.6%) Est. Cost $21.35 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,159 (-52.6%) Shares 340 (-42.0%) Est. Cost $3.51 Unrealized
TOST TOAST INC CL A 0.0%
Value $117K (-1.1%) Shares 4,223 (-5.7%) Est. Cost $30.97 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $4,497 (-21.9%) Shares 1,222 (-2.8%) Est. Cost $4.04 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,178 (-51.3%) Shares 306 (-50.0%) Est. Cost $6.86 Unrealized
HROW HARROW INC COM 0.0%
Value $14,525 (+9.3%) Shares 342 (-9.3%) Est. Cost $30.50 Unrealized
GOGO GOGO INC COM 0.0%
Value $487 (-71.5%) Shares 157 (-63.1%) Est. Cost $9.86 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $5,205 (-19.0%) Shares 910 (-11.0%) Est. Cost $9.11 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $682 (-63.9%) Shares 320 (-71.4%) Est. Cost $5.10 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $605 (-66.4%) Shares 59 (-74.0%) Est. Cost $7.17 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $5,344 (-18.2%) Shares 1,073 (-9.8%) Est. Cost $4.28 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $263 (-81.8%) Shares 24 (-84.0%) Est. Cost $17.09 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value $4,971 (+30.9%) Shares 371 (-37.8%) Est. Cost $8.66 Unrealized
VOXR VOX ROYALTY CORP COM 0.0%
Value $5,477 (-17.6%) Shares 1,158 (-8.7%) Est. Cost $5.01 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,336 (-46.6%) Shares 170 (-24.8%) Est. Cost $7.63 Unrealized
OABI OMNIAB INC COM 0.0%
Value $315 (-78.5%) Shares 128 (-86.3%) Est. Cost $1.82 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $1,292 (-46.8%) Shares 299 (-56.7%) Est. Cost $6.77 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,540 (-42.5%) Shares 178 (-27.6%) Est. Cost $13.47 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $474 (-70.5%) Shares 71 (-79.1%) Est. Cost $8.05 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $3,008 (-27.3%) Shares 287 (-22.0%) Est. Cost $11.80 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $1,371 (-45.1%) Shares 100 (-61.4%) Est. Cost $16.35 Unrealized
MYO MYOMO INC COM NEW 0.0%
Value $158 (-87.7%) Shares 152 (-92.0%) Est. Cost $0.90 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $8,859 (-11.2%) Shares 1,095 (-27.8%) Est. Cost $10.70 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $1,042 (-51.7%) Shares 153 (-51.9%) Est. Cost $9.26 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value $13,490 (+8.9%) Shares 2,069 (-1.3%) Est. Cost $11.36 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $1,429 (-42.5%) Shares 203 (-44.7%) Est. Cost $7.51 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,100 (-20.4%) Shares 32 (-30.4%) Est. Cost $109.08 Unrealized
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $4,220 (+32.7%) Shares 336 (-6.7%) Est. Cost $8.58 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $3,099 (-25.0%) Shares 635 (-26.5%) Est. Cost $5.43 Unrealized
FVD FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $503K (-0.2%) Shares 10,443 (-2.6%) Est. Cost $41.96 Unrealized
NVR NVR INC COM 0.0%
Value $232K (+0.4%) Shares 34 (-2.9%) Est. Cost $7372.35 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $1,404 (-41.7%) Shares 20 (-39.4%) Est. Cost $84.00 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value $789 (-55.7%) Shares 206 (-64.4%) Est. Cost $5.39 Unrealized
AZTA AZENTA INC COM 0.0%
Value $79,035 (-1.2%) Shares 3,097 (-18.2%) Est. Cost $39.88 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $16,860 (-5.4%) Shares 1,179 (-14.8%) Est. Cost $9.02 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value $140 (-87.3%) Shares 82 (-87.3%) Est. Cost $3.19 Unrealized
EATON VANCE TAX MANAGED GLOBAL COM 0.0%
Value $9,192 (+11.4%) Shares 937 (-1.7%) Est. Cost $8.15 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value $1,389 (-40.3%) Shares 463 (-36.9%) Est. Cost $4.84 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $4,536 (+26.0%) Shares 114 (-16.2%) Est. Cost $32.49 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $2,682 (-25.8%) Shares 2,063 (-26.4%) Est. Cost $1.84 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $233 (-80.0%) Shares 90 (-76.3%) Est. Cost $8.49 Unrealized
VTEX VTEX SHS CL A 0.0%
Value $24,592 (-3.6%) Shares 6,148 (-3.6%) Est. Cost $3.31 Unrealized
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $1,142 (-44.3%) Shares 358 (-23.0%) Est. Cost $6.68 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $148 (-85.9%) Shares 128 (-72.4%) Est. Cost $3.20 Unrealized
TPG TPG INC COM CL A 0.0%
Value $40,712 (-2.1%) Shares 1,004 (-2.2%) Est. Cost $52.49 Unrealized
STIM NEURONETICS INC COM 0.0%
Value $885 (-49.9%) Shares 681 (-44.1%) Est. Cost $1.93 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $152 (-85.2%) Shares 142 (-84.1%) Est. Cost $1.22 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $10,220 (-7.9%) Shares 17 (-26.1%) Est. Cost $486.30 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,543 (-36.1%) Shares 248 (-54.6%) Est. Cost $6.38 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $656 (-56.8%) Shares 83 (-58.1%) Est. Cost $10.09 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $457 (-65.3%) Shares 23 (-57.4%) Est. Cost $21.05 Unrealized
STEM STEM INC COM NEW 0.0%
Value $937 (-47.5%) Shares 120 (-40.6%) Est. Cost $14.13 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $3,389 (-20.0%) Shares 119 (-15.0%) Est. Cost $25.79 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $17,104 (-4.6%) Shares 1,719 (-6.3%) Est. Cost $11.01 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $662 (-54.9%) Shares 239 (-39.5%) Est. Cost $3.51 Unrealized
CAL CALERES INC COM 0.0%
Value $5,096 (-13.7%) Shares 412 (-26.4%) Est. Cost $18.11 Unrealized
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $1,239 (-39.4%) Shares 885 (-26.9%) Est. Cost $1.70 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $26,587 (+3.1%) Shares 1,014 (-7.4%) Est. Cost $12.93 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value $7,140 (+12.4%) Shares 400 (-3.4%) Est. Cost $9.73 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $602 (-56.6%) Shares 172 (-52.1%) Est. Cost $3.86 Unrealized
KG KESTREL GROUP LTD COM 0.0%
Value $1,026 (-42.4%) Shares 114 (-30.9%) Est. Cost $20.51 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,150 (-39.5%) Shares 247 (-25.4%) Est. Cost $7.77 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $13,769 (+5.6%) Shares 519 (-5.3%) Est. Cost $21.32 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $7,248 (+11.2%) Shares 191 (-1.0%) Est. Cost $32.12 Unrealized
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $2,315 (+45.7%) Shares 25 (-13.8%) Est. Cost $57.88 Unrealized
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $830 (-46.7%) Shares 79 (-60.3%) Est. Cost $9.17 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,549 (-31.2%) Shares 422 (-42.5%) Est. Cost $5.06 Unrealized
LCNB LCNB CORP COM 0.0%
Value $4,257 (-14.1%) Shares 242 (-23.9%) Est. Cost $15.71 Unrealized
ALMU AELUMA INC COM 0.0%
Value $1,082 (-39.2%) Shares 49 (-64.0%) Est. Cost $17.06 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $216 (-76.3%) Shares 68 (-69.2%) Est. Cost $4.60 Unrealized
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $99 (-87.4%) Shares 65 (-77.3%) Est. Cost $5.04 Unrealized
ARKO ARKO CORP COM 0.0%
Value $3,284 (+25.9%) Shares 409 (-12.8%) Est. Cost $4.47 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $453 (-59.9%) Shares 19 (-58.7%) Est. Cost $23.92 Unrealized
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $7,179 (-8.5%) Shares 270 (-12.9%) Est. Cost $32.53 Unrealized
BRC BRADY CORP CL A 0.0%
Value $144K (-0.5%) Shares 1,571 (-11.7%) Est. Cost $68.30 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $6,384 (-9.3%) Shares 122 (-14.1%) Est. Cost $104.24 Unrealized
NEXNY NEXANS UNSPONSORD ADR 0.0%
Value $11,609 (+6.0%) Shares 142 (-16.5%) Est. Cost $72.26 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $18,516 (-3.4%) Shares 259 (-14.5%) Est. Cost $75.40 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $151K (+0.4%) Shares 2,061 (-8.9%) Est. Cost $94.09 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $92,815 (-0.7%) Shares 2,862 (-3.0%) Est. Cost $33.39 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $10,937 (+6.2%) Shares 179 (-5.3%) Est. Cost $39.24 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $169 (-78.7%) Shares 96 (-88.5%) Est. Cost $1.94 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $64,610 (-0.9%) Shares 1,625 (-7.7%) Est. Cost $28.66 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $3,074 (+25.0%) Shares 287 (-8.0%) Est. Cost $7.50 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $173K (+0.3%) Shares 6,323 (-1.7%) Est. Cost $35.34 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value $658 (-47.8%) Shares 26 (-35.0%) Est. Cost $30.55 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $356 (-62.3%) Shares 61 (-63.3%) Est. Cost $7.21 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,176 (-33.1%) Shares 207 (-49.5%) Est. Cost $6.19 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $91,827 (-0.6%) Shares 10,880 (-2.0%) Est. Cost $9.43 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $3,883 (-12.7%) Shares 221 (-42.1%) Est. Cost $13.89 Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $1,452 (-27.8%) Shares 336 (-35.9%) Est. Cost $8.93 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $256 (-68.1%) Shares 54 (-72.7%) Est. Cost $4.17 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $977 (-35.6%) Shares 65 (-43.0%) Est. Cost $16.74 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $4,340 (-10.8%) Shares 400 (-8.7%) Est. Cost $11.38 Unrealized
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value $24,076 (-2.1%) Shares 3,017 (-7.0%) Est. Cost $8.01 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $15,465 (+3.5%) Shares 375 (-2.8%) Est. Cost $22.78 Unrealized
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value $3,914 (+15.3%) Shares 1,309 (-5.6%) Est. Cost $2.57 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value $12,482 (-4.0%) Shares 314 (-5.1%) Est. Cost $34.19 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $403 (-55.9%) Shares 51 (-80.3%) Est. Cost $4.65 Unrealized
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value $350 (-59.2%) Shares 18 (-64.0%) Est. Cost $22.07 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $13,654 (+3.7%) Shares 702 (-2.2%) Est. Cost $16.13 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $4,789 (-9.3%) Shares 321 (-8.8%) Est. Cost $15.66 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $2,103 (+30.4%) Shares 163 (-70.9%) Est. Cost $5.47 Unrealized
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $231 (-68.0%) Shares 96 (-70.8%) Est. Cost $4.38 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $3,515 (+15.7%) Shares 1,164 (-28.0%) Est. Cost $2.43 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value $99,746 (+0.5%) Shares 1,197 (-3.9%) Est. Cost $68.83 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $14,843 (+3.2%) Shares 787 (-6.0%) Est. Cost $15.90 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value $1,351 (-25.5%) Shares 829 (-48.3%) Est. Cost $1.55 Unrealized
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value $23,523 (+2.0%) Shares 1,171 (-4.6%) Est. Cost $19.04 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $4,022 (+12.7%) Shares 194 (-2.0%) Est. Cost $14.22 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $5,430 (-7.7%) Shares 205 (-5.1%) Est. Cost $25.62 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,360 (-2.8%) Shares 351 (-8.6%) Est. Cost $39.50 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $523 (-45.9%) Shares 33 (-88.2%) Est. Cost $6.80 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $542 (-44.9%) Shares 129 (-65.9%) Est. Cost $4.38 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $221 (-65.8%) Shares 9 (-75.7%) Est. Cost $19.20 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value $3,204 (-11.7%) Shares 209 (-12.6%) Est. Cost $15.95 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $3,747 (-10.2%) Shares 986 (-27.9%) Est. Cost $3.98 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $12,601 (+3.5%) Shares 2,143 (-12.7%) Est. Cost $6.82 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $3,241 (-11.4%) Shares 533 (-11.6%) Est. Cost $6.91 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $4,321 (+10.4%) Shares 2,572 (-13.3%) Est. Cost $1.92 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $15,827 (-2.5%) Shares 473 (-8.2%) Est. Cost $26.28 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $24,996 (-1.6%) Shares 1,584 (-3.8%) Est. Cost $12.30 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $20,907 (+1.9%) Shares 1,432 (-8.1%) Est. Cost $13.29 Unrealized
SIBN SI BONE INC COM 0.0%
Value $2,203 (-14.9%) Shares 135 (-34.1%) Est. Cost $16.91 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $14,220 (-2.6%) Shares 727 (-2.7%) Est. Cost $15.01 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $2,806 (+15.7%) Shares 126 (-19.7%) Est. Cost $14.72 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value $548 (-40.9%) Shares 438 (-32.9%) Est. Cost $2.78 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $11,780 (+3.3%) Shares 1,577 (-5.9%) Est. Cost $8.01 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $36,074 (+1.0%) Shares 2,072 (-13.2%) Est. Cost $15.68 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $14,512 (-2.5%) Shares 392 (-3.0%) Est. Cost $37.45 Unrealized
KINS KINGSTONE COS INC COM 0.0%
Value $4,624 (-7.2%) Shares 243 (-28.9%) Est. Cost $15.61 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $10,406 (-3.3%) Shares 114 (-4.2%) Est. Cost $61.58 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $3,067 (-10.4%) Shares 103 (-21.4%) Est. Cost $19.16 Unrealized
RH RH COM 0.0%
Value $59,632 (+0.6%) Shares 362 (-14.6%) Est. Cost $219.47 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $2,982 (+13.1%) Shares 7 (-12.5%) Est. Cost $237.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $6,296 (-5.2%) Shares 312 (-8.0%) Est. Cost $32.79 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $7,700 (-4.2%) Shares 100 (-2.9%) Est. Cost $97.46 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $609 (-35.6%) Shares 116 (-54.3%) Est. Cost $6.23 Unrealized
BBBY BED BATH BEYOND INC COM 0.0%
Value $3,543 (+10.2%) Shares 612 (-11.7%) Est. Cost $7.10 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value $15,678 (+2.1%) Shares 322 (-20.9%) Est. Cost $33.17 Unrealized
CERS CERUS CORP COM 0.0%
Value $1,174 (-21.5%) Shares 402 (-51.1%) Est. Cost $1.73 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $6,630 (-4.6%) Shares 539 (-24.0%) Est. Cost $10.18 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $153K (-0.2%) Shares 2,651 (-1.8%) Est. Cost $71.48 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $449 (-40.9%) Shares 100 (-57.6%) Est. Cost $3.96 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1,817 (+20.6%) Shares 212 (-9.4%) Est. Cost $5.24 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $8,077 (-3.7%) Shares 570 (-19.8%) Est. Cost $11.75 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $5,145 (-5.6%) Shares 887 (-1.6%) Est. Cost $6.18 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $1,037 (+41.5%) Shares 244 (-26.7%) Est. Cost $7.86 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value $1,505 (+24.3%) Shares 127 (-15.9%) Est. Cost $5.06 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $5,460 (+5.7%) Shares 263 (-8.4%) Est. Cost $17.95 Unrealized
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $17 (-94.5%) Shares 9 (-96.3%) Est. Cost $1.79 Unrealized
FINW FINWISE BANCORP COM 0.0%
Value $1,059 (-21.4%) Shares 73 (-14.1%) Est. Cost $18.24 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $4,586 (+6.7%) Shares 5,332 (-1.6%) Est. Cost $1.59 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $10,385 (-2.7%) Shares 70 (-11.4%) Est. Cost $119.28 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value $3,843 (+7.9%) Shares 594 (-10.4%) Est. Cost $6.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $658 (-29.9%) Shares 197 (-38.2%) Est. Cost $3.47 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value $994 (-21.7%) Shares 396 (-22.7%) Est. Cost $3.91 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $5,973 (-4.4%) Shares 3,413 (-11.5%) Est. Cost $2.18 Unrealized
VHI VALHI INC NEW COM 0.0%
Value $4,357 (-5.4%) Shares 297 (-7.8%) Est. Cost $16.27 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $831 (+42.3%) Shares 33 (-29.8%) Est. Cost $13.24 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $596 (-28.3%) Shares 145 (-42.2%) Est. Cost $4.62 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $9,046 (-2.5%) Shares 362 (-14.6%) Est. Cost $24.78 Unrealized
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $9,969 (-2.3%) Shares 290 (-12.1%) Est. Cost $20.93 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $11,196 (+2.1%) Shares 94 (-7.8%) Est. Cost $78.81 Unrealized
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $259 (-46.3%) Shares 18 (-50.0%) Est. Cost $13.39 Unrealized
ILKAY ILUKA RES LTD UNSPONSORD ADR 0.0%
Value $20,690 (+1.1%) Shares 888 (-3.9%) Est. Cost $20.15 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $179K (+0.1%) Shares 2,768 (-10.6%) Est. Cost $58.19 Unrealized
MNTN MNTN INC CL A 0.0%
Value $212 (-50.8%) Shares 23 (-53.1%) Est. Cost $10.28 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $827 (-20.4%) Shares 355 (-25.9%) Est. Cost $2.15 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $76 (-73.1%) Shares 40 (-55.1%) Est. Cost $4.07 Unrealized
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $4,732 (-4.2%) Shares 203 (-8.1%) Est. Cost $19.27 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,215 (-14.2%) Shares 1,373 (-25.0%) Est. Cost $1.63 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $88 (-68.7%) Shares 18 (-73.1%) Est. Cost $5.40 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value $1,470 (-11.1%) Shares 250 (-52.4%) Est. Cost $3.89 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $10,671 (-1.7%) Shares 457 (-8.0%) Est. Cost $20.67 Unrealized
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $339 (-34.9%) Shares 18 (-33.3%) Est. Cost $20.96 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $19,324 (-0.9%) Shares 727 (-18.2%) Est. Cost $27.98 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $215 (-45.6%) Shares 259 (-19.3%) Est. Cost $2.78 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $205 (-45.8%) Shares 28 (-73.6%) Est. Cost $5.26 Unrealized
BKKT BAKKT INC COM CL A NEW 0.0%
Value $2,265 (-7.0%) Shares 290 (-12.4%) Est. Cost $17.05 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $423 (-27.8%) Shares 91 (-16.5%) Est. Cost $3.98 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $4,949 (+3.3%) Shares 195 (-20.4%) Est. Cost $15.41 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value $4,210 (+3.7%) Shares 202 (-11.8%) Est. Cost $16.40 Unrealized
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $624 (+27.9%) Shares 114 (-36.7%) Est. Cost $3.80 Unrealized
WOOF PETCO HEALTH WELLNESS CO INC CL A COM 0.0%
Value $245 (-34.7%) Shares 90 (-33.3%) Est. Cost $3.24 Unrealized
FXNC FIRST NATL CORP VA COM 0.0%
Value $1,501 (+9.3%) Shares 50 (-2.0%) Est. Cost $24.66 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $1,422 (+9.6%) Shares 974 (-3.8%) Est. Cost $1.65 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $400 (-23.4%) Shares 777 (-1.0%) Est. Cost $2.46 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $839 (+16.7%) Shares 147 (-5.8%) Est. Cost $5.52 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4,166 (-2.6%) Shares 248 (-30.9%) Est. Cost $21.68 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $941 (-10.7%) Shares 136 (-22.3%) Est. Cost $10.32 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $3,699 (+3.1%) Shares 38 (-9.5%) Est. Cost $71.70 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $9,751 (-1.0%) Shares 1,395 (-2.3%) Est. Cost $6.35 Unrealized
OMDA OMADA HEALTH INC COM 0.0%
Value $4,149 (-2.4%) Shares 189 (-44.1%) Est. Cost $14.62 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value $2,162 (-4.0%) Shares 586 (-9.4%) Est. Cost $3.91 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,273 (-6.3%) Shares 404 (-23.9%) Est. Cost $3.35 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $8,968 (-0.9%) Shares 952 (-14.4%) Est. Cost $8.54 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,725 (-4.6%) Shares 908 (-50.8%) Est. Cost $1.97 Unrealized
NODK NI HLDGS INC COM 0.0%
Value $330 (-19.9%) Shares 21 (-34.4%) Est. Cost $13.39 Unrealized
CXDO CREXENDO INC COM 0.0%
Value $3,765 (+2.2%) Shares 504 (-15.6%) Est. Cost $6.61 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $1,164 (-6.2%) Shares 114 (-21.4%) Est. Cost $10.22 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value $556 (+15.6%) Shares 123 (-1.6%) Est. Cost $3.59 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $427 (+20.6%) Shares 77 (-45.4%) Est. Cost $4.19 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $394 (-13.8%) Shares 50 (-20.6%) Est. Cost $10.62 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $2,314 (+2.6%) Shares 87 (-17.1%) Est. Cost $20.30 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $4,460 (+1.2%) Shares 76 (-10.6%) Est. Cost $43.47 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $1,747 (-2.4%) Shares 495 (-6.3%) Est. Cost $3.96 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $8,761 (-0.4%) Shares 818 (-6.4%) Est. Cost $10.99 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $410 (+5.1%) Shares 263 (-22.4%) Est. Cost $2.01 Unrealized
DNOW DNOW INC COM 0.0%
Value $29,338 (+0.1%) Shares 2,262 (-8.1%) Est. Cost $14.18 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $851 (+1.2%) Shares 232 (-2.9%) Est. Cost $6.53 Unrealized

Unchanged Positions (641)

WDC WESTERN DIGITAL CORP COM 0.3%
Value $7.999M Shares 12,524 Est. Cost $74.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $6.382M Shares 6,613 Est. Cost $128.65 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $4.164M Shares 98,348 Est. Cost $37.72 Unrealized
APA APA CORPORATION COM 0.1%
Value $1.7M Shares 52,189 Est. Cost $20.66 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value $2.856M Shares 3,328 Est. Cost $127.42 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $904K Shares 2,988 Est. Cost $49.94 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value $6.45M Shares 85,103 Est. Cost $60.90 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $2.343M Shares 14,953 Est. Cost $262.44 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $2.829M Shares 30,285 Est. Cost $52.87 Unrealized
COHU COHU INC COM 0.0%
Value $571K Shares 7,725 Est. Cost $20.07 Unrealized
VICR VICOR CORP COM 0.0%
Value $577K Shares 1,518 Est. Cost $49.37 Unrealized
XNTK SPDR SERIES TRUST ST STR NYSE TECH 0.0%
Value $861K Shares 2,205 Est. Cost $169.46 Unrealized
FDX FEDEX CORP COM 0.1%
Value $1.815M Shares 5,797 Est. Cost $264.61 Unrealized
VEA VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $2.29M Shares 32,146 Est. Cost $51.38 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $345K Shares 12,662 Est. Cost $7.48 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $1.214M Shares 4,040 Est. Cost $209.17 Unrealized
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $516K Shares 932 Est. Cost $527.30 Unrealized
MDY STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP 0.1%
Value $1.513M Shares 2,151 Est. Cost $535.94 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $706K Shares 13,486 Est. Cost $30.71 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $563K Shares 7,423 Est. Cost $56.00 Unrealized
RFDA ALPS ETF TR DYNAM US ETF 0.0%
Value $1.041M Shares 14,780 Est. Cost $53.18 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value $451K Shares 1,551 Est. Cost $216.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT 0.0%
Value $1.122M Shares 5,272 Est. Cost $176.64 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $753K Shares 3,403 Est. Cost $181.38 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $281K Shares 13,113 Est. Cost $6.24 Unrealized
DTEGF DEUTSCHE TELEKOM AG NAMEN AKT 0.0%
Value $229K Shares 8,457 Est. Cost $30.47 Unrealized
ITOT ISHARES TR CORE S P TTL STK 0.0%
Value $697K Shares 4,242 Est. Cost $124.60 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1.01M Shares 3,947 Est. Cost $173.40 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $662K Shares 18,364 Est. Cost $40.32 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $1.052M Shares 24,270 Est. Cost $45.83 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $188K Shares 1,514 Est. Cost $67.83 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $592K Shares 6,790 Est. Cost $92.29 Unrealized
QQQM INVESCO EXCHANGE TRADED FD TR NASDAQ 100 ETF 0.0%
Value $348K Shares 1,150 Est. Cost $222.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $341K Shares 2,772 Est. Cost $162.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $156K Shares 8,670 Est. Cost $14.32 Unrealized
UDR UDR INC COM 0.0%
Value $451K Shares 11,303 Est. Cost $35.60 Unrealized
FXL FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 0.0%
Value $261K Shares 1,200 Est. Cost $168.28 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $444K Shares 5,474 Est. Cost $54.73 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $181K Shares 18,482 Est. Cost $9.02 Unrealized
PI IMPINJ INC COM 0.0%
Value $236K Shares 1,650 Est. Cost $102.52 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $490K Shares 7,314 Est. Cost $79.46 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $185K Shares 252 Est. Cost $166.53 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $2.015M Shares 75,598 Est. Cost $12.51 Unrealized
UNCFF UNICREDIT S P A AZ ORD SENZA 0.0%
Value $327K Shares 3,652 Est. Cost $51.76 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $127K Shares 7,306 Est. Cost $12.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $626K Shares 2,647 Est. Cost $184.83 Unrealized
SPYG SPDR SERIES TRUST ST STR P500GRW 0.0%
Value $321K Shares 2,694 Est. Cost $95.45 Unrealized
BLOK AMPLIFY ETF TR BLOCK TECHN ETF 0.0%
Value $261K Shares 4,171 Est. Cost $57.11 Unrealized
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%
Value $694K Shares 12,949 Est. Cost $41.60 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $249K Shares 2,102 Est. Cost $70.70 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $485K Shares 16,702 Est. Cost $29.60 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $241K Shares 15,595 Est. Cost $11.82 Unrealized
SMAWF SIEMENS A G ORD 0.0%
Value $175K Shares 559 Est. Cost $212.03 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $338K Shares 983 Est. Cost $284.35 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $249K Shares 675 Est. Cost $277.37 Unrealized
FYX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $246K Shares 1,702 Est. Cost $94.87 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $238K Shares 2,307 Est. Cost $63.66 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $77,506 Shares 272 Est. Cost $95.94 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $91,524 Shares 2,592 Est. Cost $12.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $277K Shares 1,766 Est. Cost $128.68 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $628K Shares 8,006 Est. Cost $58.95 Unrealized
BCLYF BARCLAYS PLC SHS 0.0%
Value $149K Shares 21,842 Est. Cost $4.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $206K Shares 1,838 Est. Cost $92.74 Unrealized
SSNC SS C TECH HLDGS COM 0.0%
Value $378K Shares 6,091 Est. Cost $73.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $41,542 Shares 1,323 Est. Cost $18.09 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $251K Shares 7,223 Est. Cost $41.77 Unrealized
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $83,115 Shares 1,178 Est. Cost $57.11 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $308K Shares 148 Est. Cost $1806.12 Unrealized
DAN DANA INC COM 0.0%
Value $126K Shares 4,616 Est. Cost $14.21 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $292K Shares 4,301 Est. Cost $45.41 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $140K Shares 4,739 Est. Cost $30.24 Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $191K Shares 1,442 Est. Cost $120.96 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $144K Shares 10,980 Est. Cost $9.21 Unrealized
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $242K Shares 13,032 Est. Cost $10.45 Unrealized
WAFD WAFD INC COM 0.0%
Value $157K Shares 4,098 Est. Cost $29.99 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value $64,319 Shares 2,454 Est. Cost $11.84 Unrealized
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $155K Shares 3,886 Est. Cost $21.06 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $168K Shares 2,315 Est. Cost $55.03 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $228K Shares 863 Est. Cost $204.72 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $114K Shares 3,563 Est. Cost $13.92 Unrealized
IJT ISHARES TR S P SML 600 GWT 0.0%
Value $137K Shares 767 Est. Cost $140.76 Unrealized
SPSM SPDR SERIES TRUST ST STR SP600 SML 0.0%
Value $163K Shares 2,831 Est. Cost $45.35 Unrealized
XLSR SSGA ACTIVE TR STATE STREET US 0.0%
Value $233K Shares 3,589 Est. Cost $57.74 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $83,604 Shares 1,605 Est. Cost $37.66 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $98,514 Shares 1,056 Est. Cost $41.58 Unrealized
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $120K Shares 4,940 Est. Cost $15.16 Unrealized
RYDAF SHELL PLC SHS A 0.0%
Value $156K Shares 3,912 Est. Cost $33.55 Unrealized
FNX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $190K Shares 1,295 Est. Cost $114.13 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value $131K Shares 2,354 Est. Cost $38.60 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $470K Shares 4,394 Est. Cost $85.45 Unrealized
RNMBF RHEINMETALL AG ORD 0.0%
Value $45,200 Shares 40 Est. Cost $2285.50 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $69,597 Shares 666 Est. Cost $102.95 Unrealized
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value $178K Shares 1,890 Est. Cost $65.80 Unrealized
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $180K Shares 2,389 Est. Cost $56.04 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value $114K Shares 460 Est. Cost $165.78 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $77,025 Shares 2,174 Est. Cost $38.87 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $57,256 Shares 4,364 Est. Cost $8.00 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $336K Shares 9,740 Est. Cost $26.40 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $216K Shares 3,956 Est. Cost $49.40 Unrealized
PCG PG E CORP COM 0.0%
Value $406K Shares 24,145 Est. Cost $16.60 Unrealized
IBDSF IBERDROLA S A SHS 0.0%
Value $240K Shares 9,609 Est. Cost $15.27 Unrealized
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $134K Shares 2,254 Est. Cost $78.49 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $107K Shares 2,671 Est. Cost $23.14 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $53,462 Shares 1,360 Est. Cost $18.20 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $117K Shares 1,240 Est. Cost $58.39 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $88,179 Shares 1,049 Est. Cost $62.66 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value $71,757 Shares 1,342 Est. Cost $30.99 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $106K Shares 926 Est. Cost $69.50 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $116K Shares 1,689 Est. Cost $41.04 Unrealized
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value $136K Shares 884 Est. Cost $138.12 Unrealized
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $90,833 Shares 10,775 Est. Cost $4.91 Unrealized
DIA STATE STR SPDR DOW JONES INDL UT SER 1 0.0%
Value $171K Shares 328 Est. Cost $425.99 Unrealized
FLR FLUOR CORP COM 0.0%
Value $163K Shares 3,106 Est. Cost $43.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value $184K Shares 1,501 Est. Cost $110.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value $100K Shares 744 Est. Cost $93.41 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $272K Shares 1,376 Est. Cost $169.16 Unrealized
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $424K Shares 17,350 Est. Cost $20.70 Unrealized
SWDBF SWEDBANK AB SHS 0.0%
Value $158K Shares 4,285 Est. Cost $23.64 Unrealized
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value $302K Shares 3,471 Est. Cost $64.68 Unrealized
EADSF AIRBUS SE SHS 0.0%
Value $113K Shares 506 Est. Cost $171.46 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $67,467 Shares 1,055 Est. Cost $21.48 Unrealized
SDY SPDR SERIES TRUST ST STR SP DIV 0.0%
Value $405K Shares 2,660 Est. Cost $128.70 Unrealized
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $426K Shares 4,416 Est. Cost $88.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $92,401 Shares 761 Est. Cost $97.82 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $138K Shares 1,110 Est. Cost $113.88 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.0%
Value $1.26M Shares 13,411 Est. Cost $86.36 Unrealized
ADAM ADAMAS TRUST INC COM 0.0%
Value $74,186 Shares 7,909 Est. Cost $6.80 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $144K Shares 593 Est. Cost $196.26 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $74,064 Shares 188 Est. Cost $279.95 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $80,009 Shares 1,927 Est. Cost $34.51 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $27,629 Shares 962 Est. Cost $10.75 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $112K Shares 3,868 Est. Cost $29.21 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $127K Shares 667 Est. Cost $151.46 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $64,168 Shares 2,330 Est. Cost $22.17 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $99,693 Shares 1,692 Est. Cost $43.84 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $164K Shares 1,731 Est. Cost $54.83 Unrealized
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $75,859 Shares 467 Est. Cost $141.96 Unrealized
SBGSF SCHNEIDER ELECTRIC SE ACT 0.0%
Value $67,123 Shares 202 Est. Cost $265.06 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $130K Shares 8,176 Est. Cost $7.28 Unrealized
SPEM SPDR INDEX SHS FDS ST PORT MARK ETF 0.0%
Value $126K Shares 2,436 Est. Cost $46.91 Unrealized
FTC FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $57,743 Shares 298 Est. Cost $123.17 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value $43,702 Shares 285 Est. Cost $84.86 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $360K Shares 11,366 Est. Cost $38.32 Unrealized
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value $72,590 Shares 5,385 Est. Cost $9.61 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $36,460 Shares 932 Est. Cost $20.83 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $177K Shares 78,621 Est. Cost $2.62 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $79,652 Shares 668 Est. Cost $115.99 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $208K Shares 951 Est. Cost $130.02 Unrealized
OEF ISHARES TR S P 100 ETF 0.0%
Value $83,418 Shares 228 Est. Cost $285.25 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value $37,475 Shares 1,119 Est. Cost $15.42 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $149K Shares 1,544 Est. Cost $78.37 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $79,873 Shares 5,375 Est. Cost $12.56 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $86,277 Shares 1,330 Est. Cost $47.43 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $477K Shares 1,538 Est. Cost $241.07 Unrealized
REGL PROSHARES TR S P MDCP 400 DIV 0.0%
Value $185K Shares 2,025 Est. Cost $84.22 Unrealized
SAFRF SAFRAN SHS 0.0%
Value $66,925 Shares 171 Est. Cost $336.48 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $254K Shares 5,582 Est. Cost $24.52 Unrealized
FYT FIRST TR EXCHANGE TRADED ALPHA SML CAP VAL 0.0%
Value $87,895 Shares 1,259 Est. Cost $52.21 Unrealized
FRI FIRST TR EXCHANGE TRADED FD COM 0.0%
Value $97,594 Shares 3,079 Est. Cost $26.45 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $148K Shares 1,789 Est. Cost $19.89 Unrealized
IUSG ISHARES TR CORE S P US GWT 0.0%
Value $54,358 Shares 289 Est. Cost $106.80 Unrealized
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $91,196 Shares 31,339 Est. Cost $2.29 Unrealized
KRE SPDR SERIES TRUST ST STR SP REGBNK 0.0%
Value $72,979 Shares 975 Est. Cost $58.73 Unrealized
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value $78,764 Shares 410 Est. Cost $114.59 Unrealized
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $45,170 Shares 576 Est. Cost $50.78 Unrealized
FNY FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH 0.0%
Value $49,330 Shares 445 Est. Cost $82.44 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value $73,914 Shares 822 Est. Cost $68.36 Unrealized
XHB SPDR SERIES TRUST ST STR SP HOME 0.0%
Value $59,860 Shares 518 Est. Cost $101.08 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $54,521 Shares 178 Est. Cost $260.48 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $14,775 Shares 2,726 Est. Cost $4.72 Unrealized
CC CHEMOURS CO COM 0.0%
Value $115K Shares 5,618 Est. Cost $15.68 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $37,565 Shares 951 Est. Cost $33.07 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $16,229 Shares 441 Est. Cost $13.69 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $22,811 Shares 3,254 Est. Cost $5.14 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $48,226 Shares 1,166 Est. Cost $22.17 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $83,924 Shares 16,718 Est. Cost $3.25 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $56,363 Shares 3,634 Est. Cost $13.06 Unrealized
RBGLD RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.0%
Value $288K Shares 21,967 Est. Cost $13.60 Unrealized
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $51,344 Shares 342 Est. Cost $127.80 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $43,815 Shares 381 Est. Cost $41.71 Unrealized
FNK FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD 0.0%
Value $111K Shares 1,816 Est. Cost $50.59 Unrealized
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value $61,620 Shares 130 Est. Cost $417.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $141K Shares 2,235 Est. Cost $53.65 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $70,650 Shares 1,812 Est. Cost $23.29 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $18,189 Shares 1,990 Est. Cost $11.09 Unrealized
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value $120K Shares 4,447 Est. Cost $19.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $32,113 Shares 734 Est. Cost $27.76 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $22,859 Shares 860 Est. Cost $18.07 Unrealized
EWX SPDR INDEX SHS FDS ST MARKE CAP ETF 0.0%
Value $61,227 Shares 824 Est. Cost $66.12 Unrealized
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value $31,463 Shares 1,383 Est. Cost $25.28 Unrealized
AVUS AMERICAN CENTY ETF TR US EQT ETF 0.0%
Value $50,592 Shares 395 Est. Cost $111.18 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT 0.0%
Value $31,197 Shares 737 Est. Cost $28.33 Unrealized
HTO H2O AMERICA COM 0.0%
Value $207K Shares 3,409 Est. Cost $52.18 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $38,376 Shares 288 Est. Cost $77.04 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $97,340 Shares 1,102 Est. Cost $70.67 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $18,886 Shares 46 Est. Cost $153.71 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $37,804 Shares 476 Est. Cost $61.89 Unrealized
FEX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $48,956 Shares 350 Est. Cost $121.93 Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $75,012 Shares 570 Est. Cost $112.13 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $19,857 Shares 128 Est. Cost $124.10 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $273K Shares 3,165 Est. Cost $62.03 Unrealized
PLUS EPLUS INC COM 0.0%
Value $65,585 Shares 788 Est. Cost $74.75 Unrealized
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value $36,377 Shares 377 Est. Cost $72.64 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $38,775 Shares 5,129 Est. Cost $10.75 Unrealized
SPTM SPDR SERIES TRUST ST STR PR SP1500 0.0%
Value $45,577 Shares 502 Est. Cost $77.30 Unrealized
SPMD SPDR SERIES TRUST ST STR P400MID 0.0%
Value $47,697 Shares 706 Est. Cost $59.22 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $71,811 Shares 751 Est. Cost $83.05 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $122K Shares 1,481 Est. Cost $68.81 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $26,078 Shares 126 Est. Cost $116.84 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $28,956 Shares 709 Est. Cost $35.40 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $71,250 Shares 8,462 Est. Cost $6.05 Unrealized
KYCCF KEYENCE CORP ORD 0.0%
Value $17,313 Shares 33 Est. Cost $425.52 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $19,182 Shares 616 Est. Cost $19.02 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $36,420 Shares 730 Est. Cost $39.13 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $13,990 Shares 603 Est. Cost $7.30 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $9,106 Shares 456 Est. Cost $7.56 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR S P500 LOW VOL 0.0%
Value $218K Shares 2,907 Est. Cost $65.90 Unrealized
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $36,038 Shares 100 Est. Cost $312.22 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $16,582 Shares 359 Est. Cost $21.62 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $26,087 Shares 1,870 Est. Cost $23.05 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $227K Shares 6,523 Est. Cost $26.59 Unrealized
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value $20,618 Shares 100 Est. Cost $105.80 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $41,520 Shares 1,500 Est. Cost $23.60 Unrealized
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $75,076 Shares 425 Est. Cost $91.03 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $14,760 Shares 434 Est. Cost $16.61 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNG SHT EQUITY 0.0%
Value $99,409 Shares 1,347 Est. Cost $63.26 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $71,720 Shares 2,242 Est. Cost $23.67 Unrealized
AOA ISHARES TR CORE 80 20 ETF 0.0%
Value $48,312 Shares 495 Est. Cost $69.12 Unrealized
BMI BADGER METER INC COM 0.0%
Value $140K Shares 942 Est. Cost $172.02 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $28,443 Shares 288 Est. Cost $58.28 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $21,983 Shares 779 Est. Cost $20.95 Unrealized
NVMI NOVA LTD COM 0.0%
Value $21,718 Shares 40 Est. Cost $203.42 Unrealized
ATEX ANTERIX INC COM 0.0%
Value $6,897 Shares 67 Est. Cost $26.89 Unrealized
HDUS LATTICE STRATEGIES TR HART DI EQUI ETF 0.0%
Value $38,400 Shares 540 Est. Cost $52.41 Unrealized
PSCT INVESCO EXCHANGE TRADED FD TR S P SMLCP INFO 0.0%
Value $11,921 Shares 129 Est. Cost $46.40 Unrealized
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value $29,084 Shares 295 Est. Cost $93.75 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $56,541 Shares 107 Est. Cost $385.91 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $10,297 Shares 51 Est. Cost $123.02 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $21,278 Shares 546 Est. Cost $24.44 Unrealized
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value $36,266 Shares 398 Est. Cost $74.22 Unrealized
QQQJ INVESCO EXCHANGE TRADED FD TR 0.0%
Value $18,221 Shares 401 Est. Cost $31.98 Unrealized
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value $27,743 Shares 150 Est. Cost $160.48 Unrealized
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $20,270 Shares 4,455 Est. Cost $5.09 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $59,145 Shares 1,703 Est. Cost $27.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $22,556 Shares 5,422 Est. Cost $2.49 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $24,600 Shares 848 Est. Cost $19.06 Unrealized
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $28,546 Shares 241 Est. Cost $82.21 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $42,921 Shares 753 Est. Cost $44.81 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $6,926 Shares 1,847 Est. Cost $2.56 Unrealized
SPGP INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF 0.0%
Value $28,983 Shares 237 Est. Cost $102.78 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $22,777 Shares 593 Est. Cost $30.02 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $6,518 Shares 174 Est. Cost $15.96 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $19,279 Shares 695 Est. Cost $21.64 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $16,500 Shares 190 Est. Cost $51.65 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $40,983 Shares 425 Est. Cost $90.97 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $16,130 Shares 505 Est. Cost $14.08 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $39,689 Shares 1,438 Est. Cost $21.91 Unrealized
PSCI INVESCO EXCHANGE TRADED FD TR S P SMLCP INDL 0.0%
Value $18,234 Shares 98 Est. Cost $120.06 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value $22,895 Shares 267 Est. Cost $69.32 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $221K Shares 624 Est. Cost $351.93 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $13,094 Shares 128 Est. Cost $61.33 Unrealized
RWL INVESCO EXCHANGE TRADED FD TR S P 500 REVENUE 0.0%
Value $29,513 Shares 231 Est. Cost $92.62 Unrealized
IMAX IMAX CORP COM 0.0%
Value $77,089 Shares 1,934 Est. Cost $22.78 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $22,864 Shares 530 Est. Cost $23.26 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $12,004 Shares 268 Est. Cost $23.93 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $6,963 Shares 1,790 Est. Cost $2.42 Unrealized
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $62,423 Shares 92 Est. Cost $659.71 Unrealized
BBCA J P MORGAN EXCHANGE TRADED FD BETA CDA ETF 0.0%
Value $48,308 Shares 486 Est. Cost $75.00 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $5,450 Shares 672 Est. Cost $5.58 Unrealized
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $293K Shares 396 Est. Cost $628.45 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $79,038 Shares 2,255 Est. Cost $22.69 Unrealized
RZLT REZOLUTE INC COM NEW 0.0%
Value $6,001 Shares 1,154 Est. Cost $3.12 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $13,014 Shares 795 Est. Cost $10.78 Unrealized
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $26,147 Shares 403 Est. Cost $46.55 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $8,929 Shares 2 Est. Cost $2819.55 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $15,009 Shares 327 Est. Cost $27.37 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $13,946 Shares 183 Est. Cost $50.71 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $6,133 Shares 60 Est. Cost $40.38 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $483K Shares 5,447 Est. Cost $93.69 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $19,711 Shares 198 Est. Cost $88.96 Unrealized
RBB RBB BANCORP COM 0.0%
Value $9,403 Shares 343 Est. Cost $19.64 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value $17,667 Shares 195 Est. Cost $133.18 Unrealized
FDD FIRST TR EXCHANGE TRADED FD II COMMON SHS 0.0%
Value $51,476 Shares 2,775 Est. Cost $11.55 Unrealized
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $7,364 Shares 413 Est. Cost $11.35 Unrealized
IHI ISHARES TR U S MED DVC ETF 0.0%
Value $25,496 Shares 516 Est. Cost $55.93 Unrealized
GCO GENESCO INC COM 0.0%
Value $14,352 Shares 425 Est. Cost $31.50 Unrealized
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $41,206 Shares 1,006 Est. Cost $28.18 Unrealized
FTA FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value $42,398 Shares 438 Est. Cost $75.56 Unrealized
BBEU J P MORGAN EXCHANGE TRADED FD BETA EURO ET NE 0.0%
Value $27,842 Shares 358 Est. Cost $72.41 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $29,936 Shares 741 Est. Cost $25.16 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $3,482 Shares 171 Est. Cost $7.84 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $5,382 Shares 320 Est. Cost $7.76 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $68,774 Shares 1,660 Est. Cost $35.01 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $9,719 Shares 190 Est. Cost $36.03 Unrealized
INFL LISTED FDS TR HORI KI INFL ETF 0.0%
Value $41,899 Shares 840 Est. Cost $40.65 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $3,709 Shares 653 Est. Cost $3.33 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $21,938 Shares 792 Est. Cost $21.70 Unrealized
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $11,098 Shares 200 Est. Cost $26.25 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $12,760 Shares 500 Est. Cost $21.09 Unrealized
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $8,813 Shares 276 Est. Cost $24.11 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value $13,038 Shares 745 Est. Cost $12.08 Unrealized
IYE ISHARES TR U S ENERGY ETF 0.0%
Value $11,827 Shares 209 Est. Cost $45.22 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $6,460 Shares 152 Est. Cost $25.81 Unrealized
INPOY INPOST S A UNSPONSORED ADR 0.0%
Value $125K Shares 14,558 Est. Cost $6.95 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $23,911 Shares 230 Est. Cost $91.64 Unrealized
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value $12,542 Shares 121 Est. Cost $89.86 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $9,905 Shares 243 Est. Cost $29.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $29,624 Shares 192 Est. Cost $125.80 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $9,433 Shares 192 Est. Cost $38.78 Unrealized
BDVSY BIDVEST GROUP LTD SPONSORED ADR 08 0.0%
Value $19,659 Shares 663 Est. Cost $27.65 Unrealized
MKGAF MERCK KGAA SHS 0.0%
Value $5,780 Shares 34 Est. Cost $154.88 Unrealized
GWX SPDR INDEX SHS FDS ST INTL CAP ETF 0.0%
Value $44,942 Shares 1,027 Est. Cost $42.23 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $12,030 Shares 66 Est. Cost $118.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $5,396 Shares 1,020 Est. Cost $3.15 Unrealized
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $18,376 Shares 244 Est. Cost $55.99 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $10,855 Shares 322 Est. Cost $24.44 Unrealized
CWI SPDR INDEX SHS FDS ST STR ACWI ETF 0.0%
Value $15,211 Shares 374 Est. Cost $28.31 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,290 Shares 519 Est. Cost $8.53 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,603 Shares 1,032 Est. Cost $2.68 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $13,100 Shares 105 Est. Cost $89.72 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $4,273 Shares 298 Est. Cost $8.36 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $4,460 Shares 1,304 Est. Cost $11.47 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $19,462 Shares 1,224 Est. Cost $9.37 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $12,116 Shares 211 Est. Cost $45.36 Unrealized
BAR GRANITESHARES GOLD TR SHS BEN INT 0.0%
Value $8,736 Shares 221 Est. Cost $46.13 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $5,330 Shares 147 Est. Cost $25.56 Unrealized
WMMVF WAL MART DE MEXICO S A DE C V ORD CL V 0.0%
Value $14,774 Shares 5,008 Est. Cost $3.23 Unrealized
ICF ISHARES TR SELECT US REIT 0.0%
Value $16,637 Shares 246 Est. Cost $61.53 Unrealized
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value $18,606 Shares 269 Est. Cost $63.44 Unrealized
CMBT CMB TECH NV SHS 0.0%
Value $14,438 Shares 1,032 Est. Cost $9.16 Unrealized
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $3,517 Shares 66 Est. Cost $32.69 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC 0.0%
Value $4,515 Shares 70 Est. Cost $35.19 Unrealized
PSCH INVESCO EXCHANGE TRADED FD TR S P SMLCP HELT 0.0%
Value $6,284 Shares 120 Est. Cost $43.74 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $11,680 Shares 318 Est. Cost $19.29 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $32,628 Shares 287 Est. Cost $85.29 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value $9,408 Shares 1,739 Est. Cost $4.69 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $3,004 Shares 158 Est. Cost $12.03 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $83,758 Shares 997 Est. Cost $52.23 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $3,384 Shares 88 Est. Cost $21.54 Unrealized
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $7,092 Shares 80 Est. Cost $72.09 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $8,041 Shares 111 Est. Cost $56.74 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $13,164 Shares 128 Est. Cost $75.81 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $10,141 Shares 330 Est. Cost $24.33 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $17,765 Shares 218 Est. Cost $94.28 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $5,886 Shares 164 Est. Cost $27.73 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $4,020 Shares 611 Est. Cost $11.82 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $151K Shares 4,350 Est. Cost $29.74 Unrealized
ASAN ASANA INC CL A 0.0%
Value $12,705 Shares 1,815 Est. Cost $11.14 Unrealized
PCB PCB BANCORP COM 0.0%
Value $5,419 Shares 191 Est. Cost $20.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $18,290 Shares 775 Est. Cost $14.94 Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $142K Shares 2,933 Est. Cost $61.17 Unrealized
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value $15,840 Shares 200 Est. Cost $84.50 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $38,543 Shares 460 Est. Cost $62.95 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 0.0%
Value $215K Shares 4,942 Est. Cost $34.13 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $7,578 Shares 69 Est. Cost $99.52 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $2,710 Shares 60 Est. Cost $22.34 Unrealized
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value $7,186 Shares 106 Est. Cost $55.87 Unrealized
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $4,797 Shares 197 Est. Cost $18.20 Unrealized
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $4,681 Shares 1,188 Est. Cost $2.09 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $6,100 Shares 130 Est. Cost $32.04 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $14,468 Shares 66 Est. Cost $199.47 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $7,212 Shares 191 Est. Cost $31.52 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $20,248 Shares 227 Est. Cost $76.60 Unrealized
HNST HONEST CO INC COM 0.0%
Value $5,022 Shares 1,372 Est. Cost $3.15 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $8,111 Shares 181 Est. Cost $32.00 Unrealized
IYR ISHARES TR U S REAL ES ETF 0.0%
Value $12,884 Shares 126 Est. Cost $94.56 Unrealized
SPGM SPDR INDEX SHS FDS ST STR MSCI GLB 0.0%
Value $8,310 Shares 97 Est. Cost $59.68 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $13,515 Shares 44 Est. Cost $244.48 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $71,112 Shares 721 Est. Cost $107.59 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $10,295 Shares 259 Est. Cost $28.76 Unrealized
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $73,399 Shares 375 Est. Cost $163.63 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $28,116 Shares 407 Est. Cost $59.26 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $59,527 Shares 2,365 Est. Cost $24.54 Unrealized
XSD SPDR SERIES TRUST ST STR SP SEMI 0.0%
Value $1,871 Shares 3 Est. Cost $232.00 Unrealized
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value $5,122 Shares 35 Est. Cost $73.21 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $78,091 Shares 706 Est. Cost $55.91 Unrealized
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $43,917 Shares 2,470 Est. Cost $17.95 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $3,564 Shares 111 Est. Cost $21.55 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $4,973 Shares 363 Est. Cost $12.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD TR S P500 QUALITY 0.0%
Value $4,865 Shares 54 Est. Cost $75.19 Unrealized
EATON VANCE RISK MANAGED DIVER COM 0.0%
Value $66,160 Shares 8,000 Est. Cost $9.04 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value $11,255 Shares 69 Est. Cost $67.44 Unrealized
SONO SONOS INC COM 0.0%
Value $110K Shares 8,115 Est. Cost $12.99 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $8,377 Shares 171 Est. Cost $40.58 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $5,775 Shares 420 Est. Cost $11.56 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $5,185 Shares 128 Est. Cost $30.82 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,225 Shares 130 Est. Cost $37.48 Unrealized
PESI PERMA FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $3,058 Shares 214 Est. Cost $8.98 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $7,606 Shares 644 Est. Cost $9.16 Unrealized
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $11,800 Shares 98 Est. Cost $108.53 Unrealized
PIO INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 0.0%
Value $22,170 Shares 493 Est. Cost $38.50 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,079 Shares 173 Est. Cost $16.61 Unrealized
GLCNF GLENCORE PLC SHS 0.0%
Value $7,533 Shares 1,105 Est. Cost $5.32 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value $5,473 Shares 20 Est. Cost $244.10 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $1,820 Shares 151 Est. Cost $6.48 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value $4,284 Shares 126 Est. Cost $29.70 Unrealized
ESOCF ENEL SOCIETA PER AZIONI AZ 0.0%
Value $10,319 Shares 879 Est. Cost $9.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value $2,426 Shares 27 Est. Cost $63.00 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $9,476 Shares 272 Est. Cost $27.73 Unrealized
DNL WISDOMTREE TR GLOB EX US QU FD 0.0%
Value $5,773 Shares 125 Est. Cost $40.49 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $4,053 Shares 191 Est. Cost $15.99 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $3,682 Shares 323 Est. Cost $6.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $12,290 Shares 1,229 Est. Cost $7.08 Unrealized
NKTX NKARTA INC COM 0.0%
Value $2,689 Shares 950 Est. Cost $2.14 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $1,699 Shares 609 Est. Cost $3.01 Unrealized
AOMFF ALSTOM SA SHS PROV REGRO 0.0%
Value $1,097 Shares 62 Est. Cost $21.92 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $3,701 Shares 63 Est. Cost $39.00 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $5,151 Shares 95 Est. Cost $38.36 Unrealized
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value $54,338 Shares 728 Est. Cost $80.88 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $1,881 Shares 257 Est. Cost $6.44 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value $15,252 Shares 192 Est. Cost $76.21 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $2,264 Shares 1,258 Est. Cost $2.89 Unrealized
FTS FORTIS INC COM 0.0%
Value $23,808 Shares 416 Est. Cost $42.16 Unrealized
QTEC FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value $1,673 Shares 5 Est. Cost $173.53 Unrealized
SLYV SPDR SERIES TRUST ST STR SP600SM C 0.0%
Value $4,364 Shares 40 Est. Cost $90.97 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,552 Shares 470 Est. Cost $3.24 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $9,347 Shares 141 Est. Cost $39.86 Unrealized
OMVKY OMV AG SPON ADR NEW 0.0%
Value $3,343 Shares 214 Est. Cost $10.94 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value $1,887 Shares 80 Est. Cost $21.54 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value $13,332 Shares 559 Est. Cost $21.62 Unrealized
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $6,243 Shares 250 Est. Cost $21.30 Unrealized
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $1,867 Shares 182 Est. Cost $12.93 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $639 Shares 49 Est. Cost $3.06 Unrealized
KKOYY KESKO OYJ UNSPONSORED ADR 0.0%
Value $93,925 Shares 8,477 Est. Cost $11.16 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $2,001 Shares 1,334 Est. Cost $1.27 Unrealized
LOGC CONTEXTLOGIC HLDGS INC COM 0.0%
Value $4,673 Shares 525 Est. Cost $7.98 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $8,487 Shares 462 Est. Cost $20.63 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $2,490 Shares 640 Est. Cost $2.32 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $2,278 Shares 194 Est. Cost $8.43 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $1,168 Shares 7 Est. Cost $168.46 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value $2,777 Shares 83 Est. Cost $24.83 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $18,356 Shares 607 Est. Cost $23.00 Unrealized
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $1,373 Shares 71 Est. Cost $9.96 Unrealized
SPYD SPDR SERIES TRUST ST STR SP500DIV 0.0%
Value $9,542 Shares 200 Est. Cost $45.65 Unrealized
SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.0%
Value $2,692 Shares 73 Est. Cost $28.05 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $822 Shares 19 Est. Cost $21.16 Unrealized
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,783 Shares 762 Est. Cost $1.34 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $16,400 Shares 478 Est. Cost $28.51 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $6,383 Shares 222 Est. Cost $19.23 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,554 Shares 39 Est. Cost $43.90 Unrealized
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $3,300 Shares 181 Est. Cost $14.47 Unrealized
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $29,614 Shares 2,160 Est. Cost $15.61 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $5,363 Shares 246 Est. Cost $17.63 Unrealized
IEF ISHARES TR 7 10 YR TRSY BD 0.0%
Value $39,625 Shares 419 Est. Cost $95.59 Unrealized
LFMD LIFEMD INC COM 0.0%
Value $2,825 Shares 684 Est. Cost $3.34 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,676 Shares 45 Est. Cost $42.52 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value $837 Shares 95 Est. Cost $17.74 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $1,985 Shares 45 Est. Cost $36.87 Unrealized
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $8,936 Shares 400 Est. Cost $22.39 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $2,114 Shares 121 Est. Cost $11.12 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value $2,265 Shares 2,953 Est. Cost $1.06 Unrealized
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value $10,305 Shares 100 Est. Cost $79.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $32,380 Shares 549 Est. Cost $58.98 Unrealized
SONY FINANCIAL HOL SHS 0.0%
Value $3,038 Shares 3,465 Est. Cost $1.06 Unrealized
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $5,396 Shares 318 Est. Cost $10.39 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $1,387 Shares 34 Est. Cost $24.55 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $1,196 Shares 26 Est. Cost $28.29 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value $1,515 Shares 137 Est. Cost $11.33 Unrealized
IMBBF IMPERIAL BRANDS PLC SHS 0.0%
Value $1,779 Shares 49 Est. Cost $42.34 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $838 Shares 159 Est. Cost $3.85 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $1,322 Shares 21 Est. Cost $52.33 Unrealized
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $4,267 Shares 70 Est. Cost $52.91 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $612 Shares 55 Est. Cost $8.65 Unrealized
BSVN BANK7 CORP COM 0.0%
Value $1,322 Shares 27 Est. Cost $38.44 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $762 Shares 27 Est. Cost $20.21 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $760 Shares 21 Est. Cost $17.60 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $2,733 Shares 85 Est. Cost $26.39 Unrealized
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value $5,885 Shares 168 Est. Cost $25.84 Unrealized
JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL 0.0%
Value $3,126 Shares 34 Est. Cost $85.65 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $8,741 Shares 691 Est. Cost $13.45 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $3,061 Shares 1,523 Est. Cost $1.81 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $36,387 Shares 585 Est. Cost $57.47 Unrealized
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $492 Shares 35 Est. Cost $9.11 Unrealized
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $3,029 Shares 330 Est. Cost $7.91 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value $465 Shares 11 Est. Cost $26.21 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1,232 Shares 11 Est. Cost $58.14 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,545 Shares 42 Est. Cost $27.18 Unrealized
QLTY GMO ETF TRUST US QUALITY ETF 0.0%
Value $1,540 Shares 37 Est. Cost $34.27 Unrealized
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $4,091 Shares 272 Est. Cost $11.76 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $1,449 Shares 186 Est. Cost $7.88 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $928 Shares 176 Est. Cost $4.90 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $4,826 Shares 143 Est. Cost $25.83 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $9,171 Shares 132 Est. Cost $46.22 Unrealized
PDEX PRO DEX INC COLO COM NEW 0.0%
Value $1,054 Shares 18 Est. Cost $34.56 Unrealized
NTIOF NATL BANK OF CANADA COM 0.0%
Value $946 Shares 6 Est. Cost $78.66 Unrealized
VFLO VICTORY PORTFOLIOS II SHS FR CA FL ETF 0.0%
Value $1,235 Shares 27 Est. Cost $35.35 Unrealized
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $4,421 Shares 150 Est. Cost $17.89 Unrealized
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $1,006 Shares 43 Est. Cost $18.22 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $4,550 Shares 121 Est. Cost $31.62 Unrealized
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $1,162 Shares 83 Est. Cost $10.41 Unrealized
FCAP FIRST CAP INC COM 0.0%
Value $646 Shares 10 Est. Cost $53.11 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $342 Shares 63 Est. Cost $3.71 Unrealized
OMER OMEROS CORP COM 0.0%
Value $1,217 Shares 128 Est. Cost $9.20 Unrealized
BRCC BRC INC COM CL A 0.0%
Value $448 Shares 404 Est. Cost $1.30 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $1,387 Shares 97 Est. Cost $12.41 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $356 Shares 79 Est. Cost $6.07 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $905 Shares 116 Est. Cost $13.42 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value $1,004 Shares 102 Est. Cost $13.87 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $12,799 Shares 278 Est. Cost $31.04 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,885 Shares 84 Est. Cost $31.94 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value $386 Shares 280 Est. Cost $3.23 Unrealized
RPV INVESCO EXCHANGE TRADED FD TR S P500 PUR VAL 0.0%
Value $2,163 Shares 19 Est. Cost $107.37 Unrealized
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $11,100 Shares 190 Est. Cost $50.95 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $1,217 Shares 637 Est. Cost $3.45 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $26,061 Shares 1,403 Est. Cost $18.78 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $1,293 Shares 30 Est. Cost $32.54 Unrealized
HTHIF HITACHI LTD COM 0.0%
Value $2,379 Shares 84 Est. Cost $34.06 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $974 Shares 108 Est. Cost $14.70 Unrealized
BKCH GLOBAL X FDS GBL X BLOCKCHAIN 0.0%
Value $449 Shares 6 Est. Cost $55.83 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $11,056 Shares 303 Est. Cost $31.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $4,093 Shares 95 Est. Cost $33.48 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value $357 Shares 253 Est. Cost $1.90 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $18,515 Shares 154 Est. Cost $105.27 Unrealized
EML EASTERN CO COM 0.0%
Value $390 Shares 14 Est. Cost $18.41 Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $153 Shares 150 Est. Cost $1.77 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $488 Shares 8 Est. Cost $26.51 Unrealized
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $1,593 Shares 76 Est. Cost $27.30 Unrealized
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $813 Shares 13 Est. Cost $71.15 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $501 Shares 8 Est. Cost $50.14 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $15,772 Shares 314 Est. Cost $49.63 Unrealized
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $39,782 Shares 1,792 Est. Cost $19.07 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS ORD 0.0%
Value $11,060 Shares 20 Est. Cost $724.41 Unrealized
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $602 Shares 7 Est. Cost $75.72 Unrealized
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $880 Shares 13 Est. Cost $53.80 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $427 Shares 25 Est. Cost $11.64 Unrealized
PXH INVESCO EXCHANGE TRADED FD TR RAFI EMRGNG 0.0%
Value $2,230 Shares 80 Est. Cost $26.91 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value $26,790 Shares 1,232 Est. Cost $21.78 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $762 Shares 36 Est. Cost $19.04 Unrealized
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $4,557 Shares 90 Est. Cost $50.41 Unrealized
INSG INSEEGO CORP COM NEW 0.0%
Value $930 Shares 90 Est. Cost $11.06 Unrealized
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $1,962 Shares 27 Est. Cost $68.41 Unrealized
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value $1,193 Shares 120 Est. Cost $8.06 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $1,654 Shares 29 Est. Cost $35.81 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $245 Shares 16 Est. Cost $12.09 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $399 Shares 20 Est. Cost $16.52 Unrealized
CRD/A CRAWFORD CO CL A 0.0%
Value $564 Shares 50 Est. Cost $11.24 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,460 Shares 55 Est. Cost $117.17 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $354 Shares 14 Est. Cost $21.19 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $229 Shares 1 Est. Cost $182.60 Unrealized
BBAX J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF 0.0%
Value $8,621 Shares 144 Est. Cost $59.46 Unrealized
JOE ST JOE CO COM 0.0%
Value $137K Shares 2,193 Est. Cost $55.32 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $2,616 Shares 270 Est. Cost $8.76 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,044 Shares 437 Est. Cost $3.55 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $254 Shares 10 Est. Cost $25.75 Unrealized
KLTR KALTURA INC COM 0.0%
Value $898 Shares 691 Est. Cost $1.50 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $411 Shares 106 Est. Cost $4.87 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $951 Shares 27 Est. Cost $22.97 Unrealized
ASGLY AGC INC ADR 0.0%
Value $291 Shares 35 Est. Cost $6.49 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $376 Shares 108 Est. Cost $5.99 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $370 Shares 31 Est. Cost $12.41 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $226 Shares 7 Est. Cost $25.74 Unrealized
LRLCF LOREAL S A ORD 0.0%
Value $444 Shares 1 Est. Cost $455.58 Unrealized
CV CAPSOVISION INC COM 0.0%
Value $1,023 Shares 135 Est. Cost $5.73 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $1,871 Shares 276 Est. Cost $23.11 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 0.0%
Value $18,130 Shares 446 Est. Cost $41.32 Unrealized
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value $2,037 Shares 168 Est. Cost $11.42 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $53 Shares 2 Est. Cost $20.50 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $913 Shares 116 Est. Cost $11.33 Unrealized
BACHY BANK OF CHINA LTD ADR 0.0%
Value $3,952 Shares 249 Est. Cost $10.10 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $74,315 Shares 3,062 Est. Cost $23.16 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 0.0%
Value $1,317 Shares 56 Est. Cost $23.02 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value $1,056 Shares 18 Est. Cost $44.25 Unrealized
RFCI ALPS ETF TR DYNA CORE IN ETF 0.0%
Value $5,749 Shares 258 Est. Cost $22.89 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $751 Shares 15 Est. Cost $35.19 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value $897 Shares 142 Est. Cost $6.48 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $534 Shares 7 Est. Cost $51.68 Unrealized
FLRN SPDR SERIES TRUST ST STR RATE ETF 0.0%
Value $11,661 Shares 378 Est. Cost $30.83 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $340 Shares 13 Est. Cost $13.98 Unrealized
KHOLY KOC HOLDING AS ADR 0.0%
Value $1,333 Shares 66 Est. Cost $27.19 Unrealized
PXF INVESCO EXCHANGE TRADED FD TR RAFI DVLPD MRKTS 0.0%
Value $303 Shares 4 Est. Cost $70.00 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value $196 Shares 86 Est. Cost $1.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $58,905 Shares 1,155 Est. Cost $50.76 Unrealized
RTPPF RIO TINTO PLC ORD 0.0%
Value $566 Shares 6 Est. Cost $66.39 Unrealized
MBI MBIA INC COM 0.0%
Value $235 Shares 36 Est. Cost $6.54 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $25,228 Shares 1,129 Est. Cost $22.45 Unrealized
FSIG FIRST TR EXCHANGE TRADED FD IV LTD DUR INVT ETF 0.0%
Value $4,883 Shares 259 Est. Cost $18.79 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $986 Shares 19 Est. Cost $40.85 Unrealized
NPB NORTHPOINTE BANCSHARES INC COM SHS 0.0%
Value $192 Shares 10 Est. Cost $17.64 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value $27 Shares 21 Est. Cost $8.00 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $445 Shares 52 Est. Cost $13.02 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $24 Shares 88 Est. Cost $0.09 Unrealized
IGSB ISHARES TR ISHS 1 5YR INVS 0.0%
Value $5,136 Shares 98 Est. Cost $52.35 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,419 Shares 692 Est. Cost $1.19 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value $1,532 Shares 14 Est. Cost $110.36 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $419 Shares 6 Est. Cost $48.33 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $335 Shares 26 Est. Cost $17.54 Unrealized
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $177 Shares 19 Est. Cost $8.71 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $2,557 Shares 121 Est. Cost $21.46 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $368 Shares 79 Est. Cost $3.94 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $251 Shares 26 Est. Cost $7.36 Unrealized
FSTF FIRST ST FINL CORP FLA COM 0.0%
Value $7 Shares 833 Est. Cost $0.03 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $132 Shares 2 Est. Cost $76.16 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $811 Shares 82 Est. Cost $6.09 Unrealized
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,238 Shares 248 Est. Cost $5.13 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $14,907 Shares 760 Est. Cost $19.55 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $3,197 Shares 88 Est. Cost $28.77 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $3,862 Shares 111 Est. Cost $20.04 Unrealized
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $244 Shares 12 Est. Cost $21.42 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value $530 Shares 20 Est. Cost $26.85 Unrealized
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $5,808 Shares 115 Est. Cost $50.08 Unrealized
IBHJ ISHARES TR IBON 2030 TE ETF 0.0%
Value $662 Shares 25 Est. Cost $26.24 Unrealized
SJNK SPDR SERIES TRUST ST TERM HIGH ETF 0.0%
Value $2,703 Shares 108 Est. Cost $24.98 Unrealized
SPAB SPDR SERIES TRUST ST STR AGGRE ETF 0.0%
Value $1,199 Shares 47 Est. Cost $25.85 Unrealized
BBBY/WS BED BATH BEYOND INC WT EXP 100726 0.0%
Value $14 Shares 33 Est. Cost $0.67 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $255 Shares 76 Est. Cost $2.72 Unrealized
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $138 Shares 9 Est. Cost $16.04 Unrealized
DSTL ETF SER SOLUTIONS DISTILLATE US 0.0%
Value $120 Shares 2 Est. Cost $59.00 Unrealized
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $1,515 Shares 30 Est. Cost $62.46 Unrealized
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,869 Shares 204 Est. Cost $7.77 Unrealized
EXXRF EXOR N V SHS 0.0%
Value $5,086 Shares 66 Est. Cost $105.00 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $550 Shares 11 Est. Cost $50.04 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $3,152 Shares 336 Est. Cost $12.70 Unrealized
SPHD INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL 0.0%
Value $102 Shares 2 Est. Cost $50.23 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,942 Shares 66 Est. Cost $59.61 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $1,244 Shares 299 Est. Cost $5.44 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $483 Shares 10 Est. Cost $48.80 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value $424 Shares 69 Est. Cost $6.41 Unrealized
LGHL LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value $2 Shares 5 Est. Cost $2.57 Unrealized
JYNT JOINT CORP COM 0.0%
Value $281 Shares 32 Est. Cost $9.45 Unrealized
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $996 Shares 44 Est. Cost $22.66 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG TERM COR BD 0.0%
Value $301 Shares 4 Est. Cost $74.75 Unrealized
SHYG ISHARES TR 0 5YR HI YL CP 0.0%
Value $297 Shares 7 Est. Cost $42.29 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value $312 Shares 24 Est. Cost $11.19 Unrealized
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $10 Shares 200 Est. Cost $0.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 0.0%
Value $303 Shares 6 Est. Cost $50.67 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $412 Shares 17 Est. Cost $24.46 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $13 Shares 1 Est. Cost $12.88 Unrealized
KFS KINGSWAY CORP COM NEW 0.0%
Value $1,365 Shares 131 Est. Cost $8.22 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $48,099 Shares 1,107 Est. Cost $31.94 Unrealized
VIDEOPROPULSION INC COM 0.0%
Value $1 Shares 9,000 Est. Cost $0.00 Unrealized
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Est. Cost $0.00 Unrealized
Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Est. Cost $3.79 Unrealized
GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Est. Cost $0.01 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value $42 Shares 6 Est. Cost $7.00 Unrealized
ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,193 Shares 806 Est. Cost $1.48 Unrealized
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $109 Shares 9 Est. Cost $11.56 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value $2,464 Shares 458 Est. Cost $5.39 Unrealized
CHINA NORTH EAST PETE HLDGS LT COM 0.0%
Value $41 Shares 233 Est. Cost $0.18 Unrealized
EDV VANGUARD WORLD FD EXTENDED DUR 0.0%
Value $325 Shares 5 Est. Cost $65.00 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Est. Cost $1.10 Unrealized
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Est. Cost $3.00 Unrealized