Smartleaf Asset Management LLC Diversified Active

CIK: 0002010393 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,638,664 (100.0% shares, 0.0% debt)

Holdings (3,478)

New Positions (564)

DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $18,348 Shares 480,429 Est. Cost $38.19 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $12,095 Shares 479,763 Est. Cost $25.21 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $9,759 Shares 308,233 Est. Cost $31.66 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $2,785 Shares 42,513 Est. Cost $65.50 Unrealized —
NBFC NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $2,553 Shares 49,739 Est. Cost $51.33 Unrealized —
BSVO EA SERIES TRUST 0.1%
Value ($000) $2,006 Shares 85,310 Est. Cost $23.51 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,670 Shares 79,825 Est. Cost $20.92 Unrealized —
IBTL ISHARES TR 0.1%
Value ($000) $1,487 Shares 72,300 Est. Cost $20.57 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,110 Shares 16,837 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,068 Shares 16,279 Est. Cost $65.62 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,062 Shares 31,985 Est. Cost $33.21 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $783 Shares 42,867 Est. Cost $18.27 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $731 Shares 6,699 Est. Cost $109.10 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $718 Shares 28,576 Est. Cost $25.11 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $640 Shares 25,129 Est. Cost $25.45 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $445 Shares 5,808 Est. Cost $76.56 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $310 Shares 2,763 Est. Cost $112.25 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $309 Shares 9,249 Est. Cost $31.28 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $270 Shares 3,536 Est. Cost $76.38 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 10,232 Est. Cost $23.09 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 1,558 Est. Cost $139.82 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 6,210 Est. Cost $34.49 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $66.41 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $188 Shares 2,238 Est. Cost $84.91 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $178 Shares 3,529 Est. Cost $50.40 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $163 Shares 2,511 Est. Cost $63.68 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $151 Shares 710 Est. Cost $212.53 Unrealized —
WDEF WISDOMTREE TR 0.0%
Value ($000) $147 Shares 5,060 Est. Cost $29.11 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $147 Shares 3,032 Est. Cost $48.33 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $140 Shares 4,480 Est. Cost $31.23 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $137 Shares 6,927 Est. Cost $14.34 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value ($000) $135 Shares 2,628 Est. Cost $51.46 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $135 Shares 3,146 Est. Cost $42.81 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $125 Shares 1,750 Est. Cost $71.55 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $125 Shares 413 Est. Cost $301.86 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $115 Shares 1,613 Est. Cost $71.53 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $112 Shares 2,862 Est. Cost $38.99 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $47.08 Unrealized 0.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $90 Shares 2,142 Est. Cost $41.98 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 2,591 Est. Cost $34.38 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 221 Est. Cost $396.95 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $42.67 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $82 Shares 1,504 Est. Cost $54.73 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $80 Shares 940 Est. Cost $101.40 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 484 Est. Cost $157.93 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,620 Est. Cost $46.10 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $74 Shares 246 Est. Cost $301.37 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $71 Shares 789 Est. Cost $90.01 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $71 Shares 1,789 Est. Cost $39.54 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $69 Shares 1,391 Est. Cost $45.17 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $68 Shares 593 Est. Cost $114.77 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $64 Shares 4,006 Est. Cost $15.68 Unrealized 0.0%
UMMA LISTED FDS TR 0.0%
Value ($000) $60 Shares 2,010 Est. Cost $29.74 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $56 Shares 2,215 Est. Cost $23.47 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 454 Est. Cost $121.87 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 544 Est. Cost $99.57 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,774 Est. Cost $30.47 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $53 Shares 2,576 Est. Cost $20.45 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $51 Shares 800 Est. Cost $64.06 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $50 Shares 437 Est. Cost $115.50 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,353 Est. Cost $36.45 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,251 Est. Cost $39.37 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $38.59 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $47 Shares 8,894 Est. Cost $5.96 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $46 Shares 335 Est. Cost $129.37 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,137 Est. Cost $39.95 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 25,975 Est. Cost $2.04 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 1,213 Est. Cost $36.44 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 964 Est. Cost $45.32 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $43 Shares 2,641 Est. Cost $15.85 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $43 Shares 951 Est. Cost $45.05 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $40.00 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $41 Shares 7,500 Est. Cost $5.96 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $12.84 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $39 Shares 1,159 Est. Cost $29.90 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 928 Est. Cost $40.94 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 28,927 Est. Cost $1.32 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $38 Shares 446 Est. Cost $84.72 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $37 Shares 1,041 Est. Cost $35.74 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $36 Shares 889 Est. Cost $40.11 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $36 Shares 251 Est. Cost $143.27 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 423 Est. Cost $83.11 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.32 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $34 Shares 335 Est. Cost $101.94 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $33 Shares 915 Est. Cost $29.93 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 262 Est. Cost $121.67 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $32 Shares 4,066 Est. Cost $9.61 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $31 Shares 652 Est. Cost $47.97 Unrealized —
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 596 Est. Cost $51.81 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $31 Shares 1,965 Est. Cost $13.30 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $31 Shares 1,244 Est. Cost $24.60 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $30 Shares 4,063 Est. Cost $6.89 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.29 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 418 Est. Cost $71.94 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $30 Shares 271 Est. Cost $110.39 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 646 Est. Cost $45.88 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $26.71 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $29 Shares 87 Est. Cost $321.49 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $5.91 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $29 Shares 445 Est. Cost $64.20 Unrealized —
ILIT ISHARES TR 0.0%
Value ($000) $29 Shares 1,816 Est. Cost $15.70 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 734 Est. Cost $38.81 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $28 Shares 536 Est. Cost $53.09 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $27 Shares 3,120 Est. Cost $8.71 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 646 Est. Cost $41.69 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 745 Est. Cost $35.83 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $27 Shares 642 Est. Cost $41.37 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $26 Shares 1,219 Est. Cost $21.28 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 398 Est. Cost $65.11 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $23.45 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $24 Shares 275 Est. Cost $88.66 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $98.69 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $24 Shares 1,124 Est. Cost $16.77 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $24 Shares 2,374 Est. Cost $9.00 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $85.87 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,767 Est. Cost $8.23 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $19.73 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $23 Shares 1,408 Est. Cost $16.15 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $23 Shares 582 Est. Cost $33.95 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $23 Shares 653 Est. Cost $34.60 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 317 Est. Cost $71.23 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $22 Shares 74 Est. Cost $186.22 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $22 Shares 2,581 Est. Cost $8.48 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $21 Shares 1,534 Est. Cost $13.97 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 754 Est. Cost $28.38 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $21 Shares 1,954 Est. Cost $10.93 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 534 Est. Cost $39.41 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $80.28 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $21 Shares 618 Est. Cost $28.56 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $21 Shares 1,385 Est. Cost $13.93 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 458 Est. Cost $44.43 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 606 Est. Cost $33.28 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $20 Shares 1,385 Est. Cost $12.52 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 7,000 Est. Cost $4.18 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $19 Shares 743 Est. Cost $25.95 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $19 Shares 426 Est. Cost $37.37 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $15.92 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $19 Shares 141 Est. Cost $131.75 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.22 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $18 Shares 1,363 Est. Cost $13.59 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $18 Shares 2,725 Est. Cost $6.55 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $18 Shares 3,081 Est. Cost $5.73 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $13.89 Unrealized 0.0%
SPRE TIDAL TRUST I 0.0%
Value ($000) $17 Shares 883 Est. Cost $19.72 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 235 Est. Cost $74.00 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $37.53 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $17 Shares 235 Est. Cost $63.81 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 413 Est. Cost $41.03 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $17 Shares 317 Est. Cost $46.90 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $17 Shares 4,263 Est. Cost $3.96 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.78 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16 Shares 824 Est. Cost $16.91 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $16 Shares 1,999 Est. Cost $8.12 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $121.66 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $16 Shares 149 Est. Cost $112.33 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $16 Shares 1,085 Est. Cost $14.60 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $16 Shares 1,066 Est. Cost $14.77 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $16 Shares 508 Est. Cost $30.82 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 166 Est. Cost $92.12 Unrealized 0.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 419 Est. Cost $36.79 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $15 Shares 502 Est. Cost $30.53 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 616 Est. Cost $24.37 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 97 Est. Cost $154.23 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.38 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $35.36 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.07 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 440 Est. Cost $33.06 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $14 Shares 73 Est. Cost $198.62 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $14 Shares 386 Est. Cost $35.60 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $13 Shares 278 Est. Cost $48.30 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.71 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $13 Shares 699 Est. Cost $20.26 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.38 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $3.02 Unrealized 0.0%
TMFX RBB FD INC 0.0%
Value ($000) $13 Shares 602 Est. Cost $21.79 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $13 Shares 365 Est. Cost $36.46 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $83.24 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $8.73 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $13 Shares 389 Est. Cost $32.61 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.87 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.79 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12 Shares 866 Est. Cost $14.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $12 Shares 341 Est. Cost $32.49 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $3.18 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.58 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.89 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $11 Shares 392 Est. Cost $29.00 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.71 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 109 Est. Cost $103.98 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 346 Est. Cost $32.67 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 102 Est. Cost $110.79 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 93 Est. Cost $121.26 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $11 Shares 1,022 Est. Cost $15.98 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $11 Shares 170 Est. Cost $62.89 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $11 Shares 828 Est. Cost $12.81 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 101 Est. Cost $104.73 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.15 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 538 Est. Cost $18.94 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.60 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 112 Est. Cost $85.51 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 692 Est. Cost $23.52 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $9 Shares 184 Est. Cost $51.60 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $9 Shares 1,493 Est. Cost $6.17 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.51 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $9 Shares 1,278 Est. Cost $6.99 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $27.03 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.67 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.11 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $9 Shares 1,551 Est. Cost $5.50 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $41.98 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $17.54 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $8 Shares 899 Est. Cost $10.30 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.07 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.91 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.30 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $8 Shares 812 Est. Cost $7.11 Unrealized 0.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 272 Est. Cost $27.55 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $7 Shares 229 Est. Cost $32.59 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.13 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $7 Shares 704 Est. Cost $9.91 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.97 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.49 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.83 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $38.70 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.25 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 156 Est. Cost $44.44 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.30 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.41 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.04 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 155 Est. Cost $44.51 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.03 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.91 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $95.34 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 135 Est. Cost $49.19 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 91 Est. Cost $72.89 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.54 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.65 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 133 Est. Cost $47.68 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6 Shares 226 Est. Cost $25.96 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $43.12 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $33.08 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $6 Shares 1,552 Est. Cost $4.01 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.02 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.30 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $6 Shares 229 Est. Cost $22.40 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 466 Est. Cost $14.93 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,090 Est. Cost $2.31 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $6 Shares 640 Est. Cost $8.95 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.80 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.78 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $84.50 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $60.38 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.32 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $44.60 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.41 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.30 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.44 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 980 Est. Cost $7.85 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.32 Unrealized 0.0%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.95 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.59 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.06 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.64 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.12 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 Shares 1,043 Est. Cost $4.60 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 Shares 896 Est. Cost $5.38 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.89 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $4.08 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.71 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.82 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.18 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $5 Shares 307 Est. Cost $15.00 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $9.57 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 273 Est. Cost $14.09 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.49 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.02 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $225.70 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $17.08 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.49 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $149.14 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.43 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $4 Shares 1,326 Est. Cost $3.12 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.10 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.51 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.73 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.35 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.55 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.36 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.19 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.53 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.79 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.67 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.83 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.21 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $10.49 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $4 Shares 332 Est. Cost $10.56 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.92 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.37 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $45.20 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.28 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.30 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.06 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.65 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3 Shares 549 Est. Cost $7.23 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.09 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.64 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.22 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.11 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.11 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.18 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 767 Est. Cost $4.40 Unrealized 0.0%
IMTB ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.28 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 1,369 Est. Cost $3.20 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.06 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.10 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.03 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.28 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.84 Unrealized 0.0%
EFRA ISHARES TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.83 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.30 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.53 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.72 Unrealized 0.0%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $6.85 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.33 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $3 Shares 514 Est. Cost $4.81 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.28 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.62 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.22 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.75 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.42 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.77 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.45 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.15 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.71 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.44 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 365 Est. Cost $6.95 Unrealized 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.94 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.24 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.16 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.96 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.61 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.05 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.04 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.86 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.64 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.71 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.71 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.84 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.46 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.27 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.31 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.08 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.91 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.53 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.65 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $14.20 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 164 Est. Cost $16.11 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.75 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.31 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.30 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.23 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.52 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.87 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.31 Unrealized 0.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.08 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.20 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $21.94 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.21 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.16 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.49 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $9.86 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1 Shares 7 Est. Cost $212.29 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.07 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.63 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.22 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 349 Est. Cost $3.88 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.31 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.62 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.65 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.80 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.84 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.92 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.86 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $20.45 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.65 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.49 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.41 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.63 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.23 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.41 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.34 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.11 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.39 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.54 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.35 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.21 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.19 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.65 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.80 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.03 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.53 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.88 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.82 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.24 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 601 Est. Cost $1.45 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.07 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.08 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.09 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.91 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.91 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.44 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.96 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.42 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.87 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.32 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.42 Unrealized 0.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.71 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.03 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.09 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.62 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $1.96 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.31 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.39 Unrealized 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.18 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.85 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.13 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.00 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.00 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.84 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.53 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.63 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.64 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.92 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.94 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.42 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.50 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.48 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.61 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.68 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.21 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.75 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.83 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.40 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.25 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.50 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.07 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.39 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.44 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.56 Unrealized 0.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.63 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.00 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $1.92 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.20 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.62 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.86 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.58 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.29 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.18 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.92 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.35 Unrealized —
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.62 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.43 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.06 Unrealized 0.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.50 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.52 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.91 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.70 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.98 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.67 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.02 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.23 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.00 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.25 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.00 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.72 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.59 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.02 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.13 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.08 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.80 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.38 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.95 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.04 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.36 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.63 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.02 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.29 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.05 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.43 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.00 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.19 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.03 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.66 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.67 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.20 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.06 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.43 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.05 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.44 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.72 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.39 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.07 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.31 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.00 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.74 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.53 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.96 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.78 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.78 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.48 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.19 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.00 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.82 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.99 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.58 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.29 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.86 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.19 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.25 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.03 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.95 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.37 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.09 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.72 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.79 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.13 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.39 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.27 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.63 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.91 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.32 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.59 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.70 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.20 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.47 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.11 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.64 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.33 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.38 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.73 Unrealized 0.0%
FLX BINGEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.61 Unrealized 0.0%

Increased Positions (1759)

DFUS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $114,908 (+3068.4%) Shares 1,537,647 (+2962.8%) Est. Cost $74.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $85,390 (+9265.2%) Shares 1,419,609 (+8960.0%) Est. Cost $60.07 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $86,804 (+264.3%) Shares 125,817 (+252.0%) Est. Cost $663.12 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $63,784 (+628.7%) Shares 1,598,205 (+602.8%) Est. Cost $38.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $49,075 (+619.3%) Shares 912,013 (+621.1%) Est. Cost $52.65 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $38,645 (+4466.1%) Shares 771,364 (+4101.6%) Est. Cost $49.77 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $38,808 (+2041.0%) Shares 826,929 (+1935.2%) Est. Cost $46.56 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $44,011 (+430.6%) Shares 439,587 (+431.3%) Est. Cost $99.86 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $34,268 (+41159.0%) Shares 894,728 (+38886.0%) Est. Cost $38.28 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $78,554 (+60.2%) Shares 287,658 (+49.3%) Est. Cost $227.44 Unrealized +18.0%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $24,170 (+3001.9%) Shares 402,560 (+3001.4%) Est. Cost $60.00 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $33,744 (+164.0%) Shares 375,479 (+155.3%) Est. Cost $87.14 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $16,866 (+96519.0%) Shares 163,888 (+94088.5%) Est. Cost $102.90 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $21,633 (+160.2%) Shares 43,997 (+152.9%) Est. Cost $448.49 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $28,398 (+54.8%) Shares 44,953 (+49.6%) Est. Cost $554.13 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $28,005 (+51.6%) Shares 89,228 (+17.9%) Est. Cost $186.55 Unrealized +53.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $65,692 (+16.5%) Shares 350,283 (+13.0%) Est. Cost $133.41 Unrealized +39.5%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $12,114 (+290.3%) Shares 172,018 (+278.6%) Est. Cost $68.00 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $14,118 (+163.4%) Shares 190,084 (+163.9%) Est. Cost $73.86 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $8,454 (+8842.9%) Shares 147,288 (+8980.6%) Est. Cost $57.39 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,861 (+1300.2%) Shares 34,017 (+1266.1%) Est. Cost $258.93 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $8,261 (+11921.9%) Shares 164,303 (+11866.7%) Est. Cost $50.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $16,915 (+88.4%) Shares 33,580 (+86.7%) Est. Cost $470.58 Unrealized +5.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $10,961 (+209.0%) Shares 138,995 (+209.2%) Est. Cost $78.37 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $32,348 (+28.6%) Shares 139,112 (+22.8%) Est. Cost $196.52 Unrealized +16.4%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $13,348 (+95.0%) Shares 69,388 (+88.3%) Est. Cost $178.10 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $14,659 (+75.9%) Shares 13,576 (+18.4%) Est. Cost $765.99 Unrealized +24.7%
GOOG ALPHABET INC 0.8%
Value ($000) $20,965 (+43.2%) Shares 66,650 (+11.2%) Est. Cost $183.75 Unrealized +55.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,840 (+136.2%) Shares 32,085 (+128.7%) Est. Cost $303.67 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,442 (+924.9%) Shares 30,113 (+896.8%) Est. Cost $211.93 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $55,947 (+11.4%) Shares 114,768 (+17.5%) Est. Cost $438.62 Unrealized +14.1%
HDV ISHARES TR 0.4%
Value ($000) $9,279 (+147.4%) Shares 75,908 (+146.6%) Est. Cost $121.43 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,338 (+84289.4%) Shares 76,078 (+80834.0%) Est. Cost $70.15 Unrealized —
XNTK SPDR SERIES TRUST 0.2%
Value ($000) $5,393 (+1677.4%) Shares 19,215 (+1624.9%) Est. Cost $280.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,627 (+7529.2%) Shares 140,798 (+7157.6%) Est. Cost $32.76 Unrealized —
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $12,525 (+52.9%) Shares 272,943 (+42.0%) Est. Cost $43.59 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $4,035 (+3345.5%) Shares 76,231 (+3350.9%) Est. Cost $52.92 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $5,803 (+182.4%) Shares 46,735 (+173.3%) Est. Cost $116.49 Unrealized —
DGRW WISDOMTREE TR 0.7%
Value ($000) $18,661 (+23.5%) Shares 207,234 (+21.6%) Est. Cost $81.35 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $3,404 (+16737.2%) Shares 26,214 (+16386.8%) Est. Cost $129.76 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $22,066 (+18.1%) Shares 63,073 (+10.7%) Est. Cost $218.14 Unrealized +63.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $3,961 (+404.6%) Shares 12,981 (+393.6%) Est. Cost $298.08 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,118 (+79.9%) Shares 120,460 (+74.7%) Est. Cost $57.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,081 (+7032.0%) Shares 32,620 (+6611.9%) Est. Cost $94.20 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,873 (+113297.1%) Shares 65,815 (+107793.4%) Est. Cost $43.65 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $18,074 (+18.3%) Shares 55,883 (+15.5%) Est. Cost $224.74 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,095 (+32.6%) Shares 53,621 (+16.4%) Est. Cost $157.43 Unrealized +25.1%
USIG ISHARES TR 0.2%
Value ($000) $5,023 (+119.0%) Shares 96,728 (+120.3%) Est. Cost $51.80 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $16,353 (+20.0%) Shares 35,986 (+17.0%) Est. Cost $299.05 Unrealized +48.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,062 (+197.5%) Shares 18,342 (+188.2%) Est. Cost $209.47 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $8,666 (+44.4%) Shares 128,594 (+40.8%) Est. Cost $64.68 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,765 (+1928.9%) Shares 24,531 (+1853.1%) Est. Cost $111.59 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $6,469 (+64.6%) Shares 30,524 (+57.9%) Est. Cost $204.59 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,788 (+788.5%) Shares 59,115 (+759.5%) Est. Cost $45.65 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,671 (+75.6%) Shares 32,635 (+32.5%) Est. Cost $100.35 Unrealized +54.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,769 (+164.9%) Shares 6,085 (+156.1%) Est. Cost $550.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,005 (+87.8%) Shares 17,103 (+5.2%) Est. Cost $107.27 Unrealized +113.8%
PHYL PGIM ETF TR 0.1%
Value ($000) $2,576 (+827.2%) Shares 72,541 (+833.6%) Est. Cost $35.54 Unrealized —
MGV VANGUARD WORLD FD 1.2%
Value ($000) $31,337 (+7.8%) Shares 220,512 (+4.0%) Est. Cost $113.51 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $3,696 (+150.1%) Shares 72,314 (+149.1%) Est. Cost $50.99 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%
Value ($000) $11,506 (+23.9%) Shares 361,584 (+19.0%) Est. Cost $30.78 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $5,892 (+59.8%) Shares 72,899 (+54.4%) Est. Cost $73.34 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $4,467 (+90.9%) Shares 16,797 (+76.0%) Est. Cost $255.54 Unrealized -2.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,072 (+291733.9%) Shares 40,973 (+292564.3%) Est. Cost $50.57 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $22,272 (+10.2%) Shares 33,444 (+23.0%) Est. Cost $563.39 Unrealized +18.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,975 (+90.4%) Shares 50,896 (+90.4%) Est. Cost $77.33 Unrealized —
APG API GROUP CORP 0.1%
Value ($000) $1,849 (+11228.0%) Shares 47,580 (+9895.8%) Est. Cost $36.91 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,989 (+1030.8%) Shares 26,921 (+988.6%) Est. Cost $72.80 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $8,496 (+26.0%) Shares 75,909 (+16.0%) Est. Cost $80.20 Unrealized +33.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $8,422 (+26.3%) Shares 134,136 (+20.1%) Est. Cost $49.63 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $9,977 (+21.2%) Shares 92,826 (+17.3%) Est. Cost $81.93 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $3,555 (+93.1%) Shares 9,449 (+87.1%) Est. Cost $344.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $16,998 (+11.1%) Shares 119,724 (+7.5%) Est. Cost $118.71 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,521 (+44.4%) Shares 95,226 (+41.9%) Est. Cost $56.65 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $5,099 (-24.4%) Shares 25,854 (+8.4%) Est. Cost $167.78 Unrealized +41.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,367 (+60.3%) Shares 14,907 (+60.4%) Est. Cost $275.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,123 (+29.8%) Shares 58,872 (+22.5%) Est. Cost $108.38 Unrealized +6.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,815 (+732.5%) Shares 21,940 (+691.2%) Est. Cost $81.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,925 (+48.0%) Shares 22,868 (+10.9%) Est. Cost $154.28 Unrealized +45.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,016 (+28.7%) Shares 253,943 (+26.3%) Est. Cost $35.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $12,171 (+14.6%) Shares 17,716 (+10.7%) Est. Cost $643.40 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $6,026 (+34.3%) Shares 52,647 (+32.9%) Est. Cost $112.88 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,599 (+1786.8%) Shares 32,318 (+1830.6%) Est. Cost $49.40 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,464 (+157.2%) Shares 101,834 (+146.4%) Est. Cost $22.94 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $4,655 (+47.7%) Shares 43,466 (+46.7%) Est. Cost $106.25 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,935 (+43.5%) Shares 159,558 (+39.4%) Est. Cost $30.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,172 (+21.5%) Shares 9,440 (+28.7%) Est. Cost $810.93 Unrealized +11.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,493 (+136.9%) Shares 47,433 (+135.7%) Est. Cost $52.43 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,262 (+50.8%) Shares 16,392 (+18.9%) Est. Cost $186.11 Unrealized +28.7%
GOVT ISHARES TR 0.1%
Value ($000) $3,398 (+71.2%) Shares 147,240 (+71.6%) Est. Cost $22.98 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $1,575 (+844.7%) Shares 10,514 (+815.9%) Est. Cost $147.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,235 (+34.8%) Shares 5,919 (+22.6%) Est. Cost $550.13 Unrealized +47.8%
MRK MERCK & CO INC 0.1%
Value ($000) $3,913 (+52.0%) Shares 36,892 (+12.6%) Est. Cost $99.65 Unrealized -6.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,430 (+112.5%) Shares 99,487 (+113.5%) Est. Cost $24.48 Unrealized —
IYJ ISHARES TR 0.1%
Value ($000) $2,909 (+77.0%) Shares 19,447 (+71.8%) Est. Cost $147.02 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $8,011 (+18.7%) Shares 34,871 (+15.3%) Est. Cost $178.40 Unrealized +27.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,923 (+178.4%) Shares 46,614 (+180.6%) Est. Cost $41.36 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,855 (+26.6%) Shares 105,912 (+20.0%) Est. Cost $41.34 Unrealized +27.4%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $11,944 (+11.3%) Shares 97,306 (+8.8%) Est. Cost $97.73 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $3,888 (+43.6%) Shares 63,472 (+38.4%) Est. Cost $55.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,489 (+47.5%) Shares 5,980 (+16.8%) Est. Cost $529.27 Unrealized +6.8%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $9,895 (+12.6%) Shares 220,863 (+10.3%) Est. Cost $37.10 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,812 (+155.8%) Shares 38,195 (+149.1%) Est. Cost $46.49 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,233 (+47.1%) Shares 130,042 (+46.2%) Est. Cost $24.76 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,941 (+53.7%) Shares 5,135 (+17.9%) Est. Cost $433.42 Unrealized +22.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,028 (+33.5%) Shares 6,977 (+9.0%) Est. Cost $365.56 Unrealized +52.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,905 (+25.9%) Shares 63,369 (+10.1%) Est. Cost $55.72 Unrealized +32.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,251 (+396.1%) Shares 16,201 (+380.3%) Est. Cost $75.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,011 (+4267.5%) Shares 2,090 (+4080.0%) Est. Cost $482.72 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $4,570 (+27.4%) Shares 65,225 (+20.1%) Est. Cost $62.83 Unrealized +10.4%
IWM ISHARES TR 0.1%
Value ($000) $1,399 (+234.8%) Shares 5,639 (+226.1%) Est. Cost $237.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,848 (+33.5%) Shares 10,304 (+22.4%) Est. Cost $266.50 Unrealized +33.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,160 (+29.0%) Shares 44,113 (+15.8%) Est. Cost $68.16 Unrealized +27.1%
GE GE AEROSPACE 0.2%
Value ($000) $4,085 (+29.2%) Shares 13,100 (+21.7%) Est. Cost $219.31 Unrealized +37.2%
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value ($000) $14,214 (+6.9%) Shares 400,386 (+5.0%) Est. Cost $32.01 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $1,595 (+134.9%) Shares 33,799 (+133.8%) Est. Cost $47.33 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $4,190 (+27.1%) Shares 58,452 (+19.8%) Est. Cost $63.78 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $3,628 (+32.6%) Shares 20,257 (+19.3%) Est. Cost $120.35 Unrealized +38.3%
RTX RTX CORPORATION 0.2%
Value ($000) $3,968 (+29.0%) Shares 21,565 (+14.7%) Est. Cost $127.63 Unrealized +35.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $7,335 (+13.5%) Shares 210,651 (+10.8%) Est. Cost $31.16 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $942 (+1039.7%) Shares 6,022 (+1015.2%) Est. Cost $156.01 Unrealized —
XSOE WISDOMTREE TR 0.1%
Value ($000) $3,878 (+28.3%) Shares 99,079 (+24.1%) Est. Cost $31.38 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $8,533 (+10.9%) Shares 210,628 (+8.0%) Est. Cost $35.64 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,645 (+44.2%) Shares 28,594 (+15.5%) Est. Cost $74.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,691 (+20.7%) Shares 25,938 (+19.4%) Est. Cost $101.05 Unrealized +79.1%
V VISA INC 0.4%
Value ($000) $10,532 (+8.2%) Shares 29,783 (+4.1%) Est. Cost $284.34 Unrealized +19.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $4,998 (+19.0%) Shares 108,233 (+19.2%) Est. Cost $46.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $829 (+2386.7%) Shares 9,288 (+2437.7%) Est. Cost $89.24 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,147 (+33.5%) Shares 26,849 (+17.5%) Est. Cost $70.34 Unrealized +47.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,870 (+37.8%) Shares 24,390 (+43.8%) Est. Cost $107.06 Unrealized +13.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $802 (+2547.2%) Shares 13,319 (+2686.4%) Est. Cost $58.79 Unrealized +0.3%
QGRW WISDOMTREE TR 0.6%
Value ($000) $15,492 (+5.2%) Shares 261,909 (+1.8%) Est. Cost $44.04 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,619 (+41.2%) Shares 3,971 (+28.9%) Est. Cost $420.56 Unrealized +44.8%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,150 (+54.1%) Shares 73,174 (+55.7%) Est. Cost $29.09 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $749 (+52062.7%) Shares 10,910 (+68087.5%) Est. Cost $68.63 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $768 (+3082.6%) Shares 2,465 (+2981.3%) Est. Cost $310.94 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value ($000) $13,820 (+5.6%) Shares 385,494 (+1.7%) Est. Cost $31.06 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $6,898 (-9.5%) Shares 73,551 (+1064.0%) Est. Cost $105.25 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,220 (+28.4%) Shares 13,197 (+17.7%) Est. Cost $175.17 Unrealized +26.8%
AGGY WISDOMTREE TR 0.4%
Value ($000) $10,679 (+6.9%) Shares 241,815 (+7.0%) Est. Cost $43.85 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,290 (+10.0%) Shares 12,624 (+8.2%) Est. Cost $486.67 Unrealized +14.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,459 (+81.4%) Shares 108,718 (+82.3%) Est. Cost $13.36 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1,555 (+71.7%) Shares 40,008 (+66.7%) Est. Cost $36.83 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $1,614 (+66.8%) Shares 15,848 (+38.5%) Est. Cost $64.69 Unrealized +39.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,354 (+17.0%) Shares 14,135 (+15.1%) Est. Cost $279.83 Unrealized +9.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $814 (+346.1%) Shares 16,901 (+344.3%) Est. Cost $48.12 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $4,132 (+17.7%) Shares 26,597 (+8.8%) Est. Cost $111.10 Unrealized +32.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,502 (+33.1%) Shares 7,612 (+10.9%) Est. Cost $284.46 Unrealized +11.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,202 (+24.0%) Shares 2,986 (+11.4%) Est. Cost $834.30 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,070 (+41.6%) Shares 26,110 (+25.9%) Est. Cost $55.68 Unrealized —
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $1,610 (+60.3%) Shares 17,698 (+60.4%) Est. Cost $91.01 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $4,983 (+13.8%) Shares 230,062 (+14.2%) Est. Cost $21.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,847 (+48.7%) Shares 34,063 (+21.1%) Est. Cost $47.20 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,342 (+79.7%) Shares 24,707 (+62.1%) Est. Cost $43.28 Unrealized +12.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,639 (+29.0%) Shares 12,700 (+19.1%) Est. Cost $91.03 Unrealized +118.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,221 (+36.3%) Shares 9,626 (+10.0%) Est. Cost $224.79 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,129 (+38.4%) Shares 17,286 (+26.5%) Est. Cost $97.49 Unrealized +24.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value ($000) $4,177 (+16.3%) Shares 143,345 (+13.4%) Est. Cost $28.51 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $914 (+169.8%) Shares 10,003 (+170.9%) Est. Cost $91.51 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,607 (+55.1%) Shares 13,352 (+55.6%) Est. Cost $114.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,342 (+14.9%) Shares 14,374 (+6.5%) Est. Cost $210.12 Unrealized +42.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,047 (+112.7%) Shares 15,495 (+111.0%) Est. Cost $65.99 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $607 (+984.4%) Shares 4,333 (+977.9%) Est. Cost $138.90 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $663 (+489.5%) Shares 17,321 (+444.9%) Est. Cost $36.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,145 (+20.9%) Shares 9,468 (+25.7%) Est. Cost $439.57 Unrealized -23.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,178 (+86.0%) Shares 2,952 (+64.4%) Est. Cost $302.67 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,382 (+64.8%) Shares 52,276 (+59.8%) Est. Cost $24.58 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,078 (+34.9%) Shares 26,021 (+27.6%) Est. Cost $66.87 Unrealized +17.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $683 (+355.2%) Shares 898 (+344.6%) Est. Cost $699.25 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $3,293 (-13.9%) Shares 21,350 (+425.2%) Est. Cost $168.31 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,000 (+21.5%) Shares 5,685 (+13.2%) Est. Cost $466.39 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,808 (+41.5%) Shares 3,985 (+23.3%) Est. Cost $426.82 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,016 (+21.3%) Shares 18,620 (+22.0%) Est. Cost $131.33 Unrealized +16.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2,334 (+29.2%) Shares 7,431 (+15.0%) Est. Cost $252.13 Unrealized +16.0%
IYM ISHARES TR 0.0%
Value ($000) $512 (+440979.3%) Shares 3,290 (+328900.0%) Est. Cost $155.51 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,148 (+13.7%) Shares 44,602 (+9.0%) Est. Cost $75.46 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,275 (+64.0%) Shares 39,646 (+59.1%) Est. Cost $31.02 Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value ($000) $1,849 (+36.6%) Shares 156,207 (+18.7%) Est. Cost $6.69 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $590 (+476.7%) Shares 12,894 (+471.3%) Est. Cost $44.05 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $2,263 (+27.3%) Shares 16,315 (+13.9%) Est. Cost $111.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,205 (+67.2%) Shares 4,139 (+35.9%) Est. Cost $249.20 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,623 (+22.4%) Shares 19,260 (+8.8%) Est. Cost $77.24 Unrealized +72.9%
MBB ISHARES TR 0.3%
Value ($000) $8,982 (+5.6%) Shares 94,096 (+5.3%) Est. Cost $93.86 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $1,585 (+42.9%) Shares 19,257 (+6.1%) Est. Cost $49.39 Unrealized +42.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,756 (+20.6%) Shares 19,120 (+17.3%) Est. Cost $152.65 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,810 (+34.1%) Shares 5,766 (+14.0%) Est. Cost $248.85 Unrealized +14.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $531 (+646.4%) Shares 16,272 (+618.1%) Est. Cost $31.48 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,560 (+41.0%) Shares 66,530 (+14.5%) Est. Cost $15.04 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $3,177 (+16.6%) Shares 36,278 (+25.0%) Est. Cost $79.70 Unrealized +14.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $2,767 (+19.2%) Shares 86,344 (+14.6%) Est. Cost $30.98 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $9,895 (+4.6%) Shares 300,942 (+1.1%) Est. Cost $31.83 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $1,271 (+52.7%) Shares 3,683 (+46.7%) Est. Cost $306.64 Unrealized —
IXG ISHARES TR 0.1%
Value ($000) $1,453 (+42.7%) Shares 11,958 (+37.1%) Est. Cost $118.09 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $831 (+106.2%) Shares 10,664 (+102.6%) Est. Cost $72.71 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,207 (+54.8%) Shares 48,293 (+47.7%) Est. Cost $25.11 Unrealized -0.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,403 (+43.0%) Shares 54,825 (+15.3%) Est. Cost $15.54 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,571 (+19.2%) Shares 9,356 (+6.2%) Est. Cost $204.16 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,590 (+19.1%) Shares 12,269 (+13.9%) Est. Cost $158.40 Unrealized +21.7%
EES WISDOMTREE TR 0.1%
Value ($000) $1,440 (+39.6%) Shares 25,109 (+35.7%) Est. Cost $52.17 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,791 (+17.1%) Shares 34,661 (+10.8%) Est. Cost $67.42 Unrealized +22.4%
DGRO ISHARES TR 0.1%
Value ($000) $3,056 (+15.3%) Shares 43,694 (+11.7%) Est. Cost $63.45 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $4,708 (+9.3%) Shares 105,562 (+4.5%) Est. Cost $35.11 Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,800 (+28.6%) Shares 54,495 (+22.5%) Est. Cost $28.96 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,764 (+4.3%) Shares 206,961 (+3.9%) Est. Cost $46.47 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $908 (+78.4%) Shares 26,977 (+80.6%) Est. Cost $32.47 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,546 (+12.6%) Shares 653 (+13.2%) Est. Cost $4155.41 Unrealized +23.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $494 (+374.2%) Shares 54,278 (+366.4%) Est. Cost $8.36 Unrealized +4.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $764 (+103.8%) Shares 15,685 (+105.3%) Est. Cost $48.59 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,047 (+23.4%) Shares 54,883 (+14.1%) Est. Cost $32.03 Unrealized +17.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,084 (+55.2%) Shares 7,005 (+76.7%) Est. Cost $149.38 Unrealized +1.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,335 (+40.3%) Shares 15,540 (+23.8%) Est. Cost $72.44 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $654 (+140.7%) Shares 8,005 (+112.6%) Est. Cost $71.79 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,968 (+24.1%) Shares 10,024 (+32.2%) Est. Cost $193.43 Unrealized +0.8%
ITA ISHARES TR 0.0%
Value ($000) $392 (+2197.6%) Shares 1,810 (+2080.7%) Est. Cost $213.94 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,799 (+26.2%) Shares 6,003 (+15.1%) Est. Cost $231.03 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $435 (+591.2%) Shares 3,099 (+565.0%) Est. Cost $136.55 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,592 (+30.2%) Shares 3,098 (+6.3%) Est. Cost $323.39 Unrealized +44.2%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,562 (+4.5%) Shares 115,425 (+1.0%) Est. Cost $59.16 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $441 (+441.1%) Shares 21,990 (+443.2%) Est. Cost $17.31 Unrealized +3.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,805 (+24.7%) Shares 3,499 (+16.2%) Est. Cost $440.62 Unrealized +10.6%
RY ROYAL BK CDA 0.0%
Value ($000) $500 (+246.6%) Shares 2,912 (+196.8%) Est. Cost $145.33 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $769 (+85.5%) Shares 26,577 (+20.9%) Est. Cost $13.63 Unrealized +71.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,700 (+26.0%) Shares 3,591 (+12.1%) Est. Cost $346.55 Unrealized +33.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,265 (+38.0%) Shares 65,259 (+19.8%) Est. Cost $14.48 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $924 (+60.1%) Shares 5,461 (+55.1%) Est. Cost $142.81 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $713 (+91.4%) Shares 4,047 (+26.9%) Est. Cost $86.42 Unrealized +75.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,620 (+10.3%) Shares 25,044 (+7.3%) Est. Cost $125.09 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $433 (+362.7%) Shares 9,781 (+246.6%) Est. Cost $33.88 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,468 (+15.4%) Shares 18,245 (+10.2%) Est. Cost $107.63 Unrealized +23.0%
SLB SLB LIMITED 0.0%
Value ($000) $1,278 (+34.3%) Shares 33,157 (+22.3%) Est. Cost $42.28 Unrealized -14.7%
PULS PGIM ETF TR 0.0%
Value ($000) $922 (+54.7%) Shares 18,603 (+55.4%) Est. Cost $49.74 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,066 (+43.9%) Shares 8,816 (+28.7%) Est. Cost $91.67 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $571 (+130.0%) Shares 2,757 (+71.6%) Est. Cost $152.56 Unrealized +23.0%
FLOT ISHARES TR 0.0%
Value ($000) $927 (+53.2%) Shares 18,233 (+53.9%) Est. Cost $50.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $996 (+47.6%) Shares 33,385 (+43.6%) Est. Cost $30.21 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,332 (+30.8%) Shares 6,198 (+19.6%) Est. Cost $196.52 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $558 (+128.1%) Shares 2,323 (+7.8%) Est. Cost $64.86 Unrealized +208.8%
HD HOME DEPOT INC 0.2%
Value ($000) $5,412 (-5.4%) Shares 15,625 (+11.1%) Est. Cost $353.77 Unrealized +3.1%
MMM 3M CO 0.0%
Value ($000) $1,055 (+41.3%) Shares 6,548 (+35.1%) Est. Cost $136.38 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,041 (+17.7%) Shares 14,036 (+126.9%) Est. Cost $173.06 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,912 (-13.8%) Shares 23,286 (+4.5%) Est. Cost $78.77 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,360 (+14.9%) Shares 8,740 (+5.1%) Est. Cost $323.54 Unrealized -21.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,262 (+31.7%) Shares 18,194 (+9.5%) Est. Cost $47.72 Unrealized +30.9%
VST VISTRA CORP 0.0%
Value ($000) $735 (+70.1%) Shares 4,521 (+107.1%) Est. Cost $158.99 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,425 (+27.0%) Shares 4,873 (+20.1%) Est. Cost $243.82 Unrealized +15.1%
IWO ISHARES TR 0.0%
Value ($000) $961 (+45.9%) Shares 2,950 (+43.3%) Est. Cost $293.83 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,968 (+6.5%) Shares 32,615 (+9.1%) Est. Cost $144.79 Unrealized +4.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $847 (+55.3%) Shares 829 (+44.2%) Est. Cost $928.40 Unrealized +4.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,691 (+21.2%) Shares 2,043 (+11.6%) Est. Cost $611.41 Unrealized +33.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,248 (+31.0%) Shares 9,670 (+16.0%) Est. Cost $112.27 Unrealized +10.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,456 (+25.3%) Shares 53,684 (+21.3%) Est. Cost $29.64 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $3,305 (+9.7%) Shares 35,888 (+5.8%) Est. Cost $75.91 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,000 (+40.5%) Shares 11,249 (+26.9%) Est. Cost $64.19 Unrealized +33.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,079 (+35.4%) Shares 3,093 (+24.1%) Est. Cost $428.62 Unrealized -21.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 (+1128.4%) Shares 12,585 (+1130.2%) Est. Cost $24.42 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $664 (+72.7%) Shares 7,880 (+50.2%) Est. Cost $59.80 Unrealized +27.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,095 (+15.2%) Shares 12,825 (+12.2%) Est. Cost $123.78 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,515 (-4.7%) Shares 38,284 (+1.6%) Est. Cost $154.84 Unrealized -5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,923 (-12.4%) Shares 9,436 (+2.3%) Est. Cost $192.47 Unrealized +9.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $959 (+39.4%) Shares 16,954 (+30.2%) Est. Cost $44.94 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $757 (+55.1%) Shares 7,598 (+31.6%) Est. Cost $111.14 Unrealized -16.6%
ESGU ISHARES TR 0.1%
Value ($000) $1,844 (+17.1%) Shares 12,279 (+13.2%) Est. Cost $132.19 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,338 (+25.1%) Shares 5,246 (+20.9%) Est. Cost $231.44 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $2,517 (+11.9%) Shares 21,926 (+11.9%) Est. Cost $101.95 Unrealized +7.4%
IWV ISHARES TR 0.0%
Value ($000) $1,232 (+27.5%) Shares 3,160 (+23.6%) Est. Cost $307.71 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,045 (+34.0%) Shares 5,723 (+29.6%) Est. Cost $165.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,106 (+14.4%) Shares 20,943 (+10.2%) Est. Cost $76.12 Unrealized +24.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,932 (+15.7%) Shares 5,411 (+8.3%) Est. Cost $241.04 Unrealized +50.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $649 (+67.2%) Shares 12,620 (+20.7%) Est. Cost $43.63 Unrealized -0.7%
F FORD MTR CO 0.0%
Value ($000) $1,076 (+31.2%) Shares 81,313 (+19.9%) Est. Cost $10.89 Unrealized +17.8%
IDEV ISHARES TR 0.0%
Value ($000) $376 (+209.0%) Shares 4,538 (+197.6%) Est. Cost $78.26 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,065 (+14.0%) Shares 21,361 (+10.8%) Est. Cost $83.60 Unrealized +16.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,359 (+22.7%) Shares 27,427 (+13.7%) Est. Cost $36.63 Unrealized +25.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $629 (+66.3%) Shares 13,609 (+50.2%) Est. Cost $35.96 Unrealized +13.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $646 (+63.4%) Shares 24,276 (+66.8%) Est. Cost $26.29 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2,468 (+11.3%) Shares 14,210 (+5.9%) Est. Cost $155.36 Unrealized +9.9%
WTV WISDOMTREE TR 0.2%
Value ($000) $4,785 (+5.5%) Shares 50,906 (+2.1%) Est. Cost $82.13 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $263 (+1545.3%) Shares 1,953 (+1514.0%) Est. Cost $132.40 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $825 (+42.3%) Shares 10,251 (+16.5%) Est. Cost $69.06 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,352 (+21.9%) Shares 2,843 (+25.2%) Est. Cost $394.67 Unrealized +29.0%
BIIB BIOGEN INC 0.0%
Value ($000) $327 (+275.6%) Shares 1,852 (+194.9%) Est. Cost $162.07 Unrealized +0.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,094 (+27.3%) Shares 18,768 (+24.7%) Est. Cost $52.07 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $1,282 (+22.2%) Shares 6,193 (+10.3%) Est. Cost $165.41 Unrealized +17.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $747 (+44.4%) Shares 42,462 (+14.5%) Est. Cost $10.42 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1,154 (+24.3%) Shares 41,049 (+15.1%) Est. Cost $20.51 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $959 (+30.5%) Shares 8,207 (+22.5%) Est. Cost $80.80 Unrealized +36.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $891 (+33.3%) Shares 2,264 (+16.6%) Est. Cost $303.62 Unrealized +23.6%
COR CENCORA INC 0.0%
Value ($000) $727 (+43.6%) Shares 2,137 (+30.1%) Est. Cost $275.20 Unrealized +23.8%
TLH ISHARES TR 0.2%
Value ($000) $4,150 (+5.6%) Shares 40,605 (+6.5%) Est. Cost $105.70 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $886 (+32.5%) Shares 7,638 (+25.4%) Est. Cost $99.20 Unrealized +18.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $220 (+6509.1%) Shares 1,257 (+5365.2%) Est. Cost $162.99 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $492 (+77.8%) Shares 17,999 (+72.4%) Est. Cost $23.75 Unrealized +6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $992 (+27.5%) Shares 21,264 (+35.6%) Est. Cost $56.66 Unrealized -16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $318 (+204.0%) Shares 1,965 (+147.5%) Est. Cost $130.71 Unrealized +12.7%
PCG PG&E CORP 0.0%
Value ($000) $358 (+144.2%) Shares 22,281 (+128.7%) Est. Cost $16.41 Unrealized -3.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $671 (+45.8%) Shares 29,736 (+48.4%) Est. Cost $22.93 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,161 (+10.8%) Shares 32,402 (+8.2%) Est. Cost $62.12 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,741 (-10.6%) Shares 30,133 (+1.6%) Est. Cost $44.06 Unrealized +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,082 (+23.5%) Shares 3,726 (+11.5%) Est. Cost $217.80 Unrealized +25.0%
ROST ROSS STORES INC 0.0%
Value ($000) $643 (+47.0%) Shares 3,545 (+23.0%) Est. Cost $145.33 Unrealized +14.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,175 (+21.1%) Shares 15,503 (+17.0%) Est. Cost $62.03 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $222 (+1116.9%) Shares 6,776 (+939.3%) Est. Cost $29.67 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $891 (+29.7%) Shares 4,553 (+22.0%) Est. Cost $213.09 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,213 (+19.7%) Shares 15,674 (+3.6%) Est. Cost $55.69 Unrealized +28.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,575 (+14.5%) Shares 21,332 (+12.4%) Est. Cost $68.86 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $237 (+487.7%) Shares 1,286 (+471.6%) Est. Cost $174.84 Unrealized +2.4%
EFA ISHARES TR 0.0%
Value ($000) $1,151 (+20.6%) Shares 11,935 (+16.3%) Est. Cost $87.93 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $409 (+91.9%) Shares 6,770 (+75.6%) Est. Cost $60.64 Unrealized -5.5%
IGOV ISHARES TR 0.0%
Value ($000) $203 (+1983.8%) Shares 4,862 (+2023.1%) Est. Cost $41.81 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $720 (+36.3%) Shares 3,442 (+37.7%) Est. Cost $188.16 Unrealized +8.5%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,519 (+14.3%) Shares 27,926 (+16.6%) Est. Cost $53.37 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $1,385 (+15.8%) Shares 13,039 (+8.6%) Est. Cost $73.35 Unrealized +40.7%
CME CME GROUP INC 0.1%
Value ($000) $1,976 (+10.4%) Shares 7,163 (+9.0%) Est. Cost $229.52 Unrealized +18.0%
WAB WABTEC 0.1%
Value ($000) $1,466 (+14.6%) Shares 6,763 (+4.5%) Est. Cost $154.92 Unrealized +32.5%
UGI UGI CORP NEW 0.0%
Value ($000) $253 (+276.7%) Shares 6,714 (+231.2%) Est. Cost $32.70 Unrealized +8.3%
HYG ISHARES TR 0.0%
Value ($000) $308 (+152.7%) Shares 3,813 (+154.2%) Est. Cost $80.79 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $443 (+72.0%) Shares 5,565 (+77.1%) Est. Cost $75.46 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,896 (+10.8%) Shares 8,536 (+9.5%) Est. Cost $199.13 Unrealized +6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $196 (+1604.6%) Shares 15,653 (+1207.7%) Est. Cost $10.69 Unrealized +0.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $363 (-33.6%) Shares 4,442 (+15.0%) Est. Cost $85.48 Unrealized +24.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $237 (+346.3%) Shares 2,738 (+257.9%) Est. Cost $71.19 Unrealized +8.9%
BA BOEING CO 0.0%
Value ($000) $1,300 (+16.1%) Shares 5,949 (+15.4%) Est. Cost $197.11 Unrealized +4.3%
CSX CSX CORP 0.0%
Value ($000) $1,270 (+16.3%) Shares 34,870 (+14.4%) Est. Cost $32.93 Unrealized +8.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $186 (+2003.0%) Shares 3,721 (+1990.4%) Est. Cost $50.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $384 (+85.6%) Shares 12,260 (+13.6%) Est. Cost $19.06 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $239 (+286.6%) Shares 12,239 (+135.8%) Est. Cost $11.65 Unrealized +31.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $201 (+723.6%) Shares 3,124 (+699.0%) Est. Cost $59.48 Unrealized +2.1%
MSTR STRATEGY INC 0.0%
Value ($000) $207 (-45.9%) Shares 1,329 (+13.4%) Est. Cost $290.21 Unrealized -20.7%
QSIG WISDOMTREE TR 0.1%
Value ($000) $1,973 (+9.7%) Shares 40,249 (+9.5%) Est. Cost $48.05 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $254 (+217.2%) Shares 872 (+201.7%) Est. Cost $285.06 Unrealized -1.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $187 (+1231.9%) Shares 4,020 (+1218.0%) Est. Cost $46.38 Unrealized —
INTU INTUIT 0.1%
Value ($000) $3,510 (+5.2%) Shares 5,239 (+9.1%) Est. Cost $623.68 Unrealized +5.9%
IVE ISHARES TR 0.1%
Value ($000) $2,374 (+7.8%) Shares 11,118 (+3.9%) Est. Cost $188.52 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $293 (-36.9%) Shares 4,087 (+2.7%) Est. Cost $79.18 Unrealized +40.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,066 (+18.9%) Shares 4,217 (+14.3%) Est. Cost $216.27 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $588 (-22.3%) Shares 2,618 (+1.4%) Est. Cost $217.96 Unrealized +21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $303 (+125.6%) Shares 5,157 (+119.1%) Est. Cost $51.37 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,284 (+15.0%) Shares 3,782 (+12.5%) Est. Cost $297.44 Unrealized +14.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $213 (+367.0%) Shares 4,397 (+367.3%) Est. Cost $48.45 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $704 (+31.1%) Shares 3,055 (+23.9%) Est. Cost $173.59 Unrealized +33.2%
IGF ISHARES TR 0.0%
Value ($000) $549 (+43.6%) Shares 8,888 (+41.7%) Est. Cost $61.06 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $489 (+50.9%) Shares 5,638 (+43.3%) Est. Cost $78.84 Unrealized +10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 (+161.6%) Shares 1,372 (+156.4%) Est. Cost $188.43 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $1,101 (+17.5%) Shares 22,587 (+10.0%) Est. Cost $49.66 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $272 (+149.6%) Shares 1,352 (+149.4%) Est. Cost $181.78 Unrealized +11.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $901 (+22.1%) Shares 122,368 (+12.1%) Est. Cost $4.74 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $2,203 (+7.9%) Shares 6,250 (+10.1%) Est. Cost $484.87 Unrealized -29.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $168 (+2774.6%) Shares 8,742 (+2775.7%) Est. Cost $19.20 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,231 (+7.8%) Shares 31,923 (+9.5%) Est. Cost $72.35 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $183 (+759.2%) Shares 2,101 (+782.8%) Est. Cost $85.08 Unrealized +0.5%
BP BP PLC 0.0%
Value ($000) $888 (+22.1%) Shares 25,564 (+22.1%) Est. Cost $33.31 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $432 (+58.8%) Shares 13,783 (+42.6%) Est. Cost $26.81 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $196 (+441.8%) Shares 363 (+390.5%) Est. Cost $547.81 Unrealized +3.2%
IAGG ISHARES TR 0.1%
Value ($000) $1,374 (+13.0%) Shares 27,427 (+15.7%) Est. Cost $50.55 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,574 (+11.1%) Shares 16,581 (+10.8%) Est. Cost $84.21 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $2,247 (+7.5%) Shares 9,642 (+8.9%) Est. Cost $224.66 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $671 (+30.4%) Shares 6,015 (+15.4%) Est. Cost $91.07 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $517 (+43.3%) Shares 1,995 (+41.2%) Est. Cost $312.02 Unrealized -16.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $182 (+593.4%) Shares 3,554 (+565.5%) Est. Cost $50.19 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $239 (+187.2%) Shares 1,002 (+73.7%) Est. Cost $122.20 Unrealized +58.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $230 (+208.2%) Shares 2,427 (+159.6%) Est. Cost $78.52 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $564 (+38.0%) Shares 6,701 (+10.0%) Est. Cost $74.22 Unrealized +0.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $736 (+26.6%) Shares 9,469 (+16.9%) Est. Cost $69.51 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $734 (+26.7%) Shares 14,883 (+5.6%) Est. Cost $39.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $770 (+24.5%) Shares 8,941 (+12.6%) Est. Cost $75.71 Unrealized +5.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $231 (+189.0%) Shares 3,072 (+185.5%) Est. Cost $70.20 Unrealized +5.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $164 (+1111.9%) Shares 3,437 (+960.8%) Est. Cost $47.18 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $2,962 (+5.3%) Shares 14,804 (+1.8%) Est. Cost $175.37 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $230 (+189.0%) Shares 3,673 (+174.3%) Est. Cost $61.33 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $680 (+28.1%) Shares 6,779 (+24.8%) Est. Cost $86.63 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,056 (-12.3%) Shares 11,545 (+3.1%) Est. Cost $93.62 Unrealized +4.4%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,069 (+7.6%) Shares 62,384 (+3.8%) Est. Cost $25.78 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $387 (+60.4%) Shares 59,437 (+15.8%) Est. Cost $5.02 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $1,368 (+11.9%) Shares 7,277 (+4.9%) Est. Cost $119.70 Unrealized +55.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $184 (+376.4%) Shares 2,172 (+390.3%) Est. Cost $80.54 Unrealized +0.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $758 (+23.4%) Shares 39,917 (+26.2%) Est. Cost $19.12 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $144 (+10309.6%) Shares 3,448 (+10348.5%) Est. Cost $41.91 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $2,146 (+7.1%) Shares 4,566 (+6.1%) Est. Cost $410.24 Unrealized +14.0%
TGT TARGET CORP 0.0%
Value ($000) $753 (+23.2%) Shares 7,724 (+12.4%) Est. Cost $126.82 Unrealized -27.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $155 (+1029.2%) Shares 5,650 (+1309.0%) Est. Cost $31.66 Unrealized -9.8%
INSM INSMED INC 0.0%
Value ($000) $251 (+125.6%) Shares 1,443 (+83.6%) Est. Cost $132.92 Unrealized +37.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $276 (+102.8%) Shares 15,306 (+41.3%) Est. Cost $11.88 Unrealized +36.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $166 (+503.2%) Shares 3,564 (+563.7%) Est. Cost $45.68 Unrealized +1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $195 (+241.6%) Shares 2,903 (+71.6%) Est. Cost $33.42 Unrealized +46.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,433 (+10.7%) Shares 33,585 (+10.9%) Est. Cost $42.50 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $914 (+17.7%) Shares 15,011 (+8.6%) Est. Cost $55.27 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $173 (+373.9%) Shares 5,860 (+355.3%) Est. Cost $27.28 Unrealized +3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $162 (+515.3%) Shares 2,392 (+560.8%) Est. Cost $69.14 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,228 (+12.3%) Shares 6,573 (+22.6%) Est. Cost $187.77 Unrealized +7.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $143 (+1548.6%) Shares 11,794 (+1533.5%) Est. Cost $12.21 Unrealized +0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $155 (+608.4%) Shares 2,094 (+622.1%) Est. Cost $69.42 Unrealized +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $242 (+120.6%) Shares 1,660 (+83.6%) Est. Cost $113.28 Unrealized +17.2%
ABT ABBOTT LABS 0.1%
Value ($000) $3,814 (+3.6%) Shares 30,322 (+9.6%) Est. Cost $112.34 Unrealized +13.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,224 (+12.0%) Shares 20,530 (+7.6%) Est. Cost $54.97 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,254 (+11.6%) Shares 38,049 (+2.1%) Est. Cost $21.78 Unrealized +43.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $179 (+262.2%) Shares 4,286 (+278.3%) Est. Cost $43.14 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $1,736 (+8.0%) Shares 2,502 (+11.0%) Est. Cost $241.85 Unrealized +160.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $360 (+55.4%) Shares 3,931 (+52.0%) Est. Cost $77.97 Unrealized +15.0%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,353 (+10.5%) Shares 25,662 (+13.2%) Est. Cost $53.11 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,558 (+8.8%) Shares 97,819 (+8.6%) Est. Cost $12.50 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $1,358 (-8.5%) Shares 52,807 (+3.6%) Est. Cost $30.23 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $127 (+8763.6%) Shares 11,066 (+9045.5%) Est. Cost $12.41 Unrealized -0.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $483 (+35.0%) Shares 90,619 (+13.5%) Est. Cost $3.37 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $142 (+689.1%) Shares 471 (+528.0%) Est. Cost $268.96 Unrealized -1.0%
IGIB ISHARES TR 0.2%
Value ($000) $4,268 (+3.0%) Shares 78,974 (+3.1%) Est. Cost $52.36 Unrealized —
AES AES CORP 0.0%
Value ($000) $137 (+911.0%) Shares 9,478 (+817.5%) Est. Cost $13.91 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value ($000) $542 (+29.6%) Shares 11,654 (+15.1%) Est. Cost $34.26 Unrealized +17.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $167 (+254.0%) Shares 1,378 (+231.3%) Est. Cost $106.83 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,460 (-7.4%) Shares 4,626 (+2.2%) Est. Cost $298.87 Unrealized +9.2%
PFF ISHARES TR 0.0%
Value ($000) $118 (+46184.3%) Shares 3,785 (+47212.5%) Est. Cost $31.06 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $938 (+14.3%) Shares 53,716 (+13.5%) Est. Cost $12.43 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,180 (+11.0%) Shares 1,869 (+9.2%) Est. Cost $560.18 Unrealized +10.9%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,289 (+5.3%) Shares 88,633 (+5.5%) Est. Cost $25.63 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,228 (+10.4%) Shares 25,568 (+10.7%) Est. Cost $47.21 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $130 (+789.8%) Shares 9,282 (+871.9%) Est. Cost $14.12 Unrealized -2.2%
DASH DOORDASH INC 0.0%
Value ($000) $704 (+19.3%) Shares 3,087 (+42.5%) Est. Cost $204.02 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $257 (+79.3%) Shares 808 (+35.8%) Est. Cost $204.88 Unrealized +46.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $248 (+83.6%) Shares 18,735 (+59.5%) Est. Cost $11.53 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,527 (+8.0%) Shares 19,140 (+11.1%) Est. Cost $71.11 Unrealized +11.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,722 (+3.1%) Shares 92,277 (+3.7%) Est. Cost $40.42 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $828 (+15.6%) Shares 25,277 (+17.2%) Est. Cost $28.33 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 (-35.1%) Shares 5,054 (+22.8%) Est. Cost $32.48 Unrealized +15.1%
TWLO TWILIO INC 0.0%
Value ($000) $299 (+58.4%) Shares 2,075 (+14.6%) Est. Cost $100.01 Unrealized +23.9%
MKSI MKS INC. 0.0%
Value ($000) $142 (+346.4%) Shares 876 (+236.9%) Est. Cost $133.82 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $493 (+28.6%) Shares 8,363 (+17.0%) Est. Cost $41.93 Unrealized +27.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $195 (+127.1%) Shares 1,554 (+133.7%) Est. Cost $126.68 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $166 (+191.1%) Shares 1,603 (+180.7%) Est. Cost $100.07 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $142 (+321.2%) Shares 1,047 (+219.2%) Est. Cost $111.72 Unrealized -0.2%
KEY KEYCORP 0.0%
Value ($000) $678 (+19.0%) Shares 32,704 (+8.4%) Est. Cost $14.54 Unrealized +27.1%
IESC IES HLDGS INC 0.0%
Value ($000) $110 (+4609.3%) Shares 280 (+4566.7%) Est. Cost $400.70 Unrealized +0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $135 (+391.6%) Shares 760 (+369.1%) Est. Cost $169.92 Unrealized -1.7%
QHY WISDOMTREE TR 0.1%
Value ($000) $1,828 (+6.1%) Shares 39,330 (+6.3%) Est. Cost $45.60 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 (+6645.6%) Shares 1,127 (+6161.1%) Est. Cost $93.45 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $303 (+52.0%) Shares 8,299 (+29.0%) Est. Cost $28.56 Unrealized +18.8%
SHY ISHARES TR 0.1%
Value ($000) $2,303 (+4.7%) Shares 27,798 (+4.8%) Est. Cost $82.40 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $112 (+1258.9%) Shares 898 (+1372.1%) Est. Cost $126.07 Unrealized +3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 (+1543.1%) Shares 1,388 (+1234.6%) Est. Cost $73.31 Unrealized +2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $524 (+24.4%) Shares 3,265 (+28.2%) Est. Cost $101.67 Unrealized +62.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $112 (+1046.2%) Shares 9,217 (+1077.1%) Est. Cost $12.09 Unrealized +0.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,625 (+6.7%) Shares 33,822 (+10.4%) Est. Cost $41.04 Unrealized +14.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $260 (+63.7%) Shares 2,867 (+51.8%) Est. Cost $84.63 Unrealized +1.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $211 (+91.2%) Shares 1,230 (+85.5%) Est. Cost $133.61 Unrealized +25.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $292 (+52.7%) Shares 1,367 (+19.3%) Est. Cost $128.48 Unrealized +58.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $199 (+102.4%) Shares 1,399 (+23.8%) Est. Cost $87.89 Unrealized +28.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $245 (+69.3%) Shares 7,275 (+102.9%) Est. Cost $35.67 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $334 (+41.3%) Shares 2,025 (+16.6%) Est. Cost $144.70 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $432 (+29.1%) Shares 2,630 (+12.5%) Est. Cost $121.66 Unrealized +42.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $162 (+150.2%) Shares 2,296 (+67.0%) Est. Cost $46.81 Unrealized +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $211 (+85.0%) Shares 4,379 (+101.2%) Est. Cost $50.10 Unrealized -3.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,326 (+7.9%) Shares 56,604 (+8.2%) Est. Cost $23.19 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $171 (+129.2%) Shares 1,546 (+107.0%) Est. Cost $90.93 Unrealized +11.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $387 (+33.1%) Shares 24,772 (+24.5%) Est. Cost $14.30 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $637 (+17.6%) Shares 4,208 (+11.6%) Est. Cost $164.23 Unrealized -10.5%
LEN LENNAR CORP 0.0%
Value ($000) $468 (-16.9%) Shares 4,506 (+2.2%) Est. Cost $138.95 Unrealized -13.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $653 (+17.0%) Shares 4,178 (+27.3%) Est. Cost $158.69 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $220 (+74.6%) Shares 830 (+64.7%) Est. Cost $229.67 Unrealized +12.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $162 (+137.8%) Shares 1,606 (+46.5%) Est. Cost $58.91 Unrealized +51.9%
DHI D R HORTON INC 0.0%
Value ($000) $607 (-13.3%) Shares 4,172 (+1.1%) Est. Cost $156.28 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $475 (+24.3%) Shares 3,251 (+17.8%) Est. Cost $129.29 Unrealized +2.5%
SE SEA LTD 0.0%
Value ($000) $423 (-18.0%) Shares 3,292 (+15.9%) Est. Cost $131.76 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $141 (+184.9%) Shares 4,934 (+142.7%) Est. Cost $21.75 Unrealized +19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $302 (+43.4%) Shares 3,026 (+42.9%) Est. Cost $96.36 Unrealized +2.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $458 (+24.9%) Shares 3,179 (+5.2%) Est. Cost $88.90 Unrealized +49.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $330 (+38.2%) Shares 11,576 (+21.3%) Est. Cost $25.09 Unrealized +4.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $385 (+30.6%) Shares 45,637 (+15.3%) Est. Cost $6.15 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $234 (+61.7%) Shares 556 (+21.7%) Est. Cost $286.80 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $578 (-13.2%) Shares 5,694 (+4.8%) Est. Cost $122.87 Unrealized -11.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $760 (+13.0%) Shares 14,396 (+14.0%) Est. Cost $52.88 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $211 (+69.8%) Shares 1,768 (+47.6%) Est. Cost $112.22 Unrealized +7.3%
BLK BLACKROCK INC 0.1%
Value ($000) $3,250 (-2.6%) Shares 3,000 (+5.7%) Est. Cost $1011.97 Unrealized +7.7%
CRH CRH PLC 0.0%
Value ($000) $484 (+21.6%) Shares 3,845 (+10.7%) Est. Cost $98.04 Unrealized +21.5%
MTRN MATERION CORP 0.0%
Value ($000) $166 (+106.7%) Shares 1,312 (+93.5%) Est. Cost $114.19 Unrealized +8.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $151 (+131.1%) Shares 2,641 (+46.7%) Est. Cost $46.10 Unrealized +9.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $136 (+167.2%) Shares 1,832 (+134.0%) Est. Cost $63.95 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $305 (+38.5%) Shares 2,030 (+13.2%) Est. Cost $120.12 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $152 (+124.3%) Shares 1,888 (+119.8%) Est. Cost $77.23 Unrealized -1.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $319 (+36.0%) Shares 704 (+15.4%) Est. Cost $279.70 Unrealized +51.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 (+194.4%) Shares 1,060 (+488.9%) Est. Cost $137.92 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $392 (+27.1%) Shares 5,095 (+25.0%) Est. Cost $69.79 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $621 (+15.4%) Shares 4,514 (+3.8%) Est. Cost $125.71 Unrealized +14.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,038 (+8.7%) Shares 22,646 (+4.8%) Est. Cost $43.63 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $120 (+224.9%) Shares 1,270 (+186.7%) Est. Cost $79.54 Unrealized +9.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 (+37.7%) Shares 4,189 (+39.7%) Est. Cost $70.00 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $109 (+310.7%) Shares 7,062 (+158.1%) Est. Cost $14.21 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $248 (+49.3%) Shares 12,445 (+45.4%) Est. Cost $17.94 Unrealized +6.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $111 (+276.6%) Shares 2,587 (+248.2%) Est. Cost $39.42 Unrealized +3.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $182 (+80.3%) Shares 2,086 (+52.0%) Est. Cost $57.49 Unrealized +82.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $248 (+48.2%) Shares 5,073 (+45.7%) Est. Cost $46.16 Unrealized +3.7%
FAST FASTENAL CO 0.0%
Value ($000) $701 (-10.3%) Shares 17,140 (+7.3%) Est. Cost $39.29 Unrealized +7.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $266 (+43.2%) Shares 1,751 (+7.0%) Est. Cost $87.58 Unrealized +68.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $82 (+4257.1%) Shares 4,687 (+4587.0%) Est. Cost $17.35 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $274 (+41.3%) Shares 2,162 (+34.7%) Est. Cost $121.59 Unrealized —
NVR NVR INC 0.0%
Value ($000) $396 (+25.3%) Shares 54 (+38.5%) Est. Cost $7819.24 Unrealized -4.4%
ARGX ARGENX SE 0.0%
Value ($000) $354 (+29.0%) Shares 423 (+10.7%) Est. Cost $645.07 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $274 (+40.6%) Shares 3,711 (+42.7%) Est. Cost $71.20 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $505 (+18.5%) Shares 2,473 (+17.2%) Est. Cost $161.64 Unrealized +24.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,379 (+6.1%) Shares 2,400 (+9.7%) Est. Cost $502.86 Unrealized +15.1%
E ENI S P A 0.0%
Value ($000) $297 (+36.3%) Shares 7,783 (+26.6%) Est. Cost $33.67 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $104 (+312.6%) Shares 2,674 (+438.0%) Est. Cost $39.50 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $110 (+253.0%) Shares 23,873 (+288.4%) Est. Cost $5.05 Unrealized -9.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $384 (+25.7%) Shares 1,727 (+27.5%) Est. Cost $193.73 Unrealized +26.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $221 (+54.6%) Shares 1,327 (+15.2%) Est. Cost $146.57 Unrealized +6.9%
AFL AFLAC INC 0.0%
Value ($000) $636 (+13.9%) Shares 5,737 (+14.4%) Est. Cost $99.28 Unrealized +10.6%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,866 (+4.3%) Shares 37,083 (+4.2%) Est. Cost $50.27 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $81 (+1900.2%) Shares 219 (+776.0%) Est. Cost $235.11 Unrealized +9.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $151 (+102.7%) Shares 610 (+44.5%) Est. Cost $176.98 Unrealized +18.9%
CVNA CARVANA CO 0.0%
Value ($000) $455 (+20.2%) Shares 1,060 (+9.8%) Est. Cost $277.28 Unrealized +34.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $787 (+10.7%) Shares 13,401 (+10.8%) Est. Cost $58.35 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $116 (+192.2%) Shares 700 (+207.0%) Est. Cost $139.51 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $191 (+66.0%) Shares 830 (+17.7%) Est. Cost $154.11 Unrealized +35.3%
SOXX ISHARES TR 0.0%
Value ($000) $398 (+23.4%) Shares 1,306 (+8.8%) Est. Cost $244.23 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $411 (+22.5%) Shares 2,702 (+23.9%) Est. Cost $138.13 Unrealized +6.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $518 (+17.0%) Shares 2,789 (+6.6%) Est. Cost $142.46 Unrealized +18.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $5,951 (+1.3%) Shares 262,291 (+1.5%) Est. Cost $22.70 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $782 (+10.6%) Shares 8,780 (+11.4%) Est. Cost $78.66 Unrealized +15.1%
TPR TAPESTRY INC 0.0%
Value ($000) $477 (+18.6%) Shares 3,682 (+2.0%) Est. Cost $67.85 Unrealized +68.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $90 (+486.9%) Shares 5,028 (+540.5%) Est. Cost $17.13 Unrealized +3.6%
BCI ABRDN ETFS 0.0%
Value ($000) $128 (+136.5%) Shares 6,442 (+156.8%) Est. Cost $20.25 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $131 (+127.5%) Shares 1,431 (+97.9%) Est. Cost $75.35 Unrealized +13.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,517 (+3.0%) Shares 10,350 (+7.3%) Est. Cost $233.34 Unrealized +2.8%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $457 (+19.0%) Shares 17,625 (+18.1%) Est. Cost $25.43 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $804 (+10.0%) Shares 3,949 (+7.2%) Est. Cost $149.52 Unrealized +27.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $81 (+821.2%) Shares 41,963 (+977.9%) Est. Cost $2.53 Unrealized +3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $187 (+63.5%) Shares 3,212 (+44.9%) Est. Cost $53.39 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $258 (+38.8%) Shares 148 (+21.3%) Est. Cost $1608.18 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $242 (+42.2%) Shares 2,905 (+24.7%) Est. Cost $78.93 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $130 (+122.0%) Shares 619 (+88.7%) Est. Cost $268.39 Unrealized -32.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $76 (+1598.2%) Shares 768 (+1606.7%) Est. Cost $98.85 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $176 (+68.0%) Shares 1,329 (+16.3%) Est. Cost $110.85 Unrealized +5.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $154 (+86.6%) Shares 5,017 (+82.6%) Est. Cost $30.31 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $332 (+27.3%) Shares 32,888 (+11.7%) Est. Cost $10.20 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $72 (+20335.1%) Shares 624 (+20700.0%) Est. Cost $109.09 Unrealized +0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $78 (+973.1%) Shares 6,661 (+1166.3%) Est. Cost $12.71 Unrealized +3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $566 (-11.1%) Shares 2,160 (+3.7%) Est. Cost $270.08 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $514 (+16.0%) Shares 5,962 (+3.9%) Est. Cost $79.30 Unrealized +3.5%
CMA COMERICA INC 0.0%
Value ($000) $239 (+41.6%) Shares 2,736 (+11.7%) Est. Cost $59.02 Unrealized +35.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 (+39.5%) Shares 963 (+40.6%) Est. Cost $206.90 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $362 (+24.0%) Shares 256 (+4.5%) Est. Cost $1320.75 Unrealized +5.7%
TKR TIMKEN CO 0.0%
Value ($000) $230 (+43.5%) Shares 2,679 (+25.8%) Est. Cost $77.31 Unrealized +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $146 (+90.3%) Shares 1,194 (+75.8%) Est. Cost $111.17 Unrealized +12.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $175 (+64.9%) Shares 1,576 (+53.2%) Est. Cost $95.98 Unrealized +9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $514 (+15.4%) Shares 7,951 (+6.9%) Est. Cost $58.98 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $356 (+23.8%) Shares 21,094 (+17.0%) Est. Cost $13.79 Unrealized +16.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $166 (+68.3%) Shares 1,874 (+20.2%) Est. Cost $64.88 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 (+46.0%) Shares 1,349 (+16.7%) Est. Cost $200.26 Unrealized -28.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $325 (+26.1%) Shares 4,370 (+24.6%) Est. Cost $76.21 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $936 (+7.7%) Shares 2,388 (+14.0%) Est. Cost $380.71 Unrealized +8.6%
IEI ISHARES TR 0.0%
Value ($000) $141 (+90.7%) Shares 1,176 (+90.6%) Est. Cost $119.48 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $92 (+268.2%) Shares 1,170 (+291.3%) Est. Cost $79.65 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $339 (+24.4%) Shares 1,714 (+4.8%) Est. Cost $180.16 Unrealized +0.9%
DSI ISHARES TR 0.0%
Value ($000) $368 (+22.0%) Shares 2,839 (+17.8%) Est. Cost $97.03 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $120 (+123.0%) Shares 1,746 (+37.4%) Est. Cost $37.62 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $318 (+26.2%) Shares 6,699 (+20.5%) Est. Cost $38.67 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $246 (+36.0%) Shares 1,926 (+42.4%) Est. Cost $123.64 Unrealized +13.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $89 (+262.5%) Shares 1,458 (+218.3%) Est. Cost $58.30 Unrealized +6.7%
VALE VALE S A 0.0%
Value ($000) $70 (+1319.3%) Shares 5,311 (+1064.7%) Est. Cost $12.90 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $301 (+27.2%) Shares 3,384 (+18.0%) Est. Cost $78.31 Unrealized +7.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $294 (+27.8%) Shares 4,501 (+35.1%) Est. Cost $68.04 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $285 (+28.6%) Shares 1,140 (+8.8%) Est. Cost $206.66 Unrealized +18.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $200 (+46.0%) Shares 1,120 (+42.9%) Est. Cost $180.18 Unrealized -4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 (+49.6%) Shares 1,216 (+30.6%) Est. Cost $143.39 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $309 (-16.9%) Shares 1,190 (+3.4%) Est. Cost $222.21 Unrealized +21.1%
ATI ATI INC 0.0%
Value ($000) $149 (+72.5%) Shares 1,283 (+17.7%) Est. Cost $65.64 Unrealized +48.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $568 (+12.4%) Shares 14,636 (+2.3%) Est. Cost $25.27 Unrealized +42.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $174 (+56.0%) Shares 1,594 (+5.2%) Est. Cost $32.79 Unrealized +148.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $92 (+211.6%) Shares 5,740 (+116.4%) Est. Cost $13.74 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $63 (+5635.4%) Shares 575 (+5650.0%) Est. Cost $110.12 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $98 (+175.3%) Shares 3,658 (+77.7%) Est. Cost $18.91 Unrealized +4.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,231 (+5.3%) Shares 26,534 (+5.9%) Est. Cost $46.02 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $176 (+53.8%) Shares 1,845 (+49.2%) Est. Cost $88.52 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $271 (+29.1%) Shares 1,219 (+20.7%) Est. Cost $192.92 Unrealized +20.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $183 (+49.6%) Shares 2,416 (+51.0%) Est. Cost $57.55 Unrealized +25.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 (+42.5%) Shares 10,338 (+35.5%) Est. Cost $16.62 Unrealized +9.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $90 (+203.2%) Shares 1,989 (+192.5%) Est. Cost $42.89 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $108 (+125.5%) Shares 5,511 (+75.6%) Est. Cost $14.39 Unrealized +10.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $106 (+130.5%) Shares 1,935 (+11.5%) Est. Cost $31.41 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $291 (+26.0%) Shares 1,701 (+2.3%) Est. Cost $124.34 Unrealized +27.4%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $434 (+15.9%) Shares 6,912 (+9.5%) Est. Cost $53.20 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $151 (+64.9%) Shares 1,727 (+23.1%) Est. Cost $51.05 Unrealized +60.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $102 (+137.5%) Shares 1,816 (+126.2%) Est. Cost $50.48 Unrealized +5.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $59 (+26338.6%) Shares 678 (+33800.0%) Est. Cost $86.84 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $114 (+106.1%) Shares 1,925 (+99.3%) Est. Cost $54.31 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,729 (+3.5%) Shares 6,537 (+6.8%) Est. Cost $230.95 Unrealized +15.1%
ACA ARCOSA INC 0.0%
Value ($000) $226 (+34.8%) Shares 2,087 (+15.0%) Est. Cost $92.93 Unrealized +8.6%
COHR COHERENT CORP 0.0%
Value ($000) $122 (+89.9%) Shares 654 (+9.7%) Est. Cost $89.64 Unrealized +66.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $82 (+234.9%) Shares 1,722 (+205.3%) Est. Cost $45.16 Unrealized +1.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,000 (+3.0%) Shares 15,097 (+11.5%) Est. Cost $113.72 Unrealized +21.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 (+1057.4%) Shares 2,628 (+1089.1%) Est. Cost $23.82 Unrealized -2.2%
SITM SITIME CORP 0.0%
Value ($000) $183 (+45.9%) Shares 502 (+17.6%) Est. Cost $204.99 Unrealized +52.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $187 (+43.9%) Shares 23,961 (+8.4%) Est. Cost $5.17 Unrealized +59.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $266 (+27.3%) Shares 439 (+16.1%) Est. Cost $483.44 Unrealized +13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $177 (+47.6%) Shares 19,232 (+29.6%) Est. Cost $8.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $370 (+18.2%) Shares 2,244 (+12.0%) Est. Cost $126.64 Unrealized +27.3%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,651 (+3.6%) Shares 61,458 (+3.4%) Est. Cost $26.50 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $164 (+52.5%) Shares 330 (+30.4%) Est. Cost $363.66 Unrealized +28.1%
IWR ISHARES TR 0.0%
Value ($000) $95 (+145.7%) Shares 975 (+143.8%) Est. Cost $94.98 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $90 (+165.1%) Shares 559 (+154.1%) Est. Cost $144.28 Unrealized +8.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $158 (+54.1%) Shares 1,383 (+9.7%) Est. Cost $115.20 Unrealized -17.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $114 (+94.6%) Shares 2,999 (+90.9%) Est. Cost $36.80 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $132 (+71.9%) Shares 2,979 (+67.6%) Est. Cost $40.06 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $150 (+57.3%) Shares 744 (+14.5%) Est. Cost $182.38 Unrealized -0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $106 (+106.2%) Shares 5,647 (+40.2%) Est. Cost $14.91 Unrealized +12.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $89 (+155.6%) Shares 1,423 (+142.0%) Est. Cost $59.59 Unrealized +1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $109 (+98.7%) Shares 187 (+50.8%) Est. Cost $387.48 Unrealized +31.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 (+365.7%) Shares 947 (+390.7%) Est. Cost $73.03 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $55 (+3631.3%) Shares 2,659 (+2698.9%) Est. Cost $17.42 Unrealized +0.1%
XYZ BLOCK INC 0.0%
Value ($000) $247 (+27.7%) Shares 3,764 (+46.9%) Est. Cost $72.59 Unrealized -5.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $65 (+483.8%) Shares 3,786 (+491.6%) Est. Cost $17.07 Unrealized +1.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $249 (+27.2%) Shares 3,412 (+25.0%) Est. Cost $76.21 Unrealized -3.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $360 (+17.4%) Shares 13,151 (+15.3%) Est. Cost $26.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,042 (+2.7%) Shares 8,139 (+7.0%) Est. Cost $242.09 Unrealized +2.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $96 (+124.9%) Shares 3,206 (+85.7%) Est. Cost $27.25 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,415 (+3.9%) Shares 4,878 (+7.3%) Est. Cost $238.44 Unrealized +21.0%
DY DYCOM INDS INC 0.0%
Value ($000) $223 (+31.3%) Shares 650 (+12.7%) Est. Cost $208.08 Unrealized +51.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $268 (+24.6%) Shares 2,581 (+24.4%) Est. Cost $102.87 Unrealized -0.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $513 (+11.5%) Shares 17,334 (+19.6%) Est. Cost $30.33 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $108 (+94.8%) Shares 3,735 (+50.2%) Est. Cost $31.02 Unrealized -14.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $78 (+208.7%) Shares 6,116 (+380.8%) Est. Cost $15.53 Unrealized +10.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $130 (+67.8%) Shares 4,666 (+29.0%) Est. Cost $19.28 Unrealized +31.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $470 (+12.5%) Shares 4,135 (+2.8%) Est. Cost $104.84 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $580 (+9.9%) Shares 440 (+7.6%) Est. Cost $1230.73 Unrealized +6.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $66 (+387.8%) Shares 1,722 (+286.1%) Est. Cost $36.04 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $55 (+2039.2%) Shares 1,917 (+1725.7%) Est. Cost $28.27 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $180 (+40.7%) Shares 2,397 (+20.3%) Est. Cost $64.63 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $122 (+73.8%) Shares 217 (+73.6%) Est. Cost $488.62 Unrealized +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $89 (+137.5%) Shares 615 (+139.3%) Est. Cost $126.72 Unrealized +21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $126 (+69.1%) Shares 1,604 (+118.2%) Est. Cost $101.23 Unrealized -21.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $85 (+152.1%) Shares 1,396 (+135.8%) Est. Cost $54.03 Unrealized +5.6%
LYFT LYFT INC 0.0%
Value ($000) $59 (+626.9%) Shares 3,073 (+763.2%) Est. Cost $20.12 Unrealized +3.3%
EFAV ISHARES TR 0.0%
Value ($000) $264 (+23.9%) Shares 3,046 (+20.6%) Est. Cost $72.37 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $51 (+9506.9%) Shares 3,585 (+25507.1%) Est. Cost $28.59 Unrealized +0.0%
MOG/A MOOG INC 0.0%
Value ($000) $152 (+49.7%) Shares 616 (+22.5%) Est. Cost $194.64 Unrealized +12.6%
VLUE ISHARES TR 0.0%
Value ($000) $84 (+147.5%) Shares 607 (+124.0%) Est. Cost $124.86 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,545 (+3.3%) Shares 32,994 (+2.9%) Est. Cost $42.18 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $187 (+36.5%) Shares 1,265 (+66.7%) Est. Cost $145.64 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $73 (+212.9%) Shares 252 (+157.1%) Est. Cost $238.91 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $457 (+12.2%) Shares 14,222 (+9.2%) Est. Cost $30.98 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $354 (+16.3%) Shares 2,100 (+16.9%) Est. Cost $155.22 Unrealized +11.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $903 (+5.8%) Shares 12,825 (+9.3%) Est. Cost $57.89 Unrealized +25.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 (+20.1%) Shares 6,504 (+13.4%) Est. Cost $40.95 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $262 (+23.0%) Shares 2,664 (+11.1%) Est. Cost $79.89 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $295 (-14.1%) Shares 516 (+7.5%) Est. Cost $587.94 Unrealized +5.5%
SAP SAP SE 0.1%
Value ($000) $2,263 (-2.1%) Shares 9,253 (+5.6%) Est. Cost $234.55 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $118 (+69.9%) Shares 3,307 (+70.2%) Est. Cost $33.98 Unrealized -0.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $109 (+78.9%) Shares 1,498 (+41.7%) Est. Cost $61.78 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $81 (+144.4%) Shares 3,128 (+144.6%) Est. Cost $24.05 Unrealized +6.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $112 (+75.1%) Shares 495 (+54.2%) Est. Cost $174.65 Unrealized +13.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $126 (+60.2%) Shares 1,375 (+54.3%) Est. Cost $84.42 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $50 (+1749.8%) Shares 959 (+1498.3%) Est. Cost $47.41 Unrealized +2.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $55 (+606.0%) Shares 2,747 (+576.6%) Est. Cost $18.81 Unrealized +3.0%
AGX ARGAN INC 0.0%
Value ($000) $66 (+239.4%) Shares 210 (+191.7%) Est. Cost $244.17 Unrealized +29.8%
IX ORIX CORP 0.0%
Value ($000) $271 (+20.8%) Shares 9,222 (+9.0%) Est. Cost $33.99 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $186 (+33.2%) Shares 1,165 (+8.6%) Est. Cost $158.18 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,225 (-1.4%) Shares 19,560 (+2.9%) Est. Cost $124.64 Unrealized +35.4%
PEN PENUMBRA INC 0.0%
Value ($000) $70 (+198.1%) Shares 222 (+138.7%) Est. Cost $257.86 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value ($000) $138 (+50.3%) Shares 759 (+51.8%) Est. Cost $173.01 Unrealized +5.3%
WK WORKIVA INC 0.0%
Value ($000) $155 (+42.6%) Shares 1,797 (+40.8%) Est. Cost $87.47 Unrealized +1.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $54 (+575.0%) Shares 3,768 (+276.0%) Est. Cost $9.24 Unrealized +6.3%
FTS FORTIS INC 0.0%
Value ($000) $101 (+83.0%) Shares 1,933 (+76.0%) Est. Cost $48.25 Unrealized +5.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $71 (+178.0%) Shares 460 (+109.1%) Est. Cost $132.06 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $131 (+53.0%) Shares 1,241 (+28.9%) Est. Cost $92.34 Unrealized +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 (+83.6%) Shares 2,313 (+271.9%) Est. Cost $53.11 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $160 (+39.5%) Shares 551 (+22.4%) Est. Cost $267.17 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $69 (+185.2%) Shares 6,416 (+159.3%) Est. Cost $10.49 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $247 (+22.2%) Shares 3,966 (+21.6%) Est. Cost $65.21 Unrealized -6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $298 (+17.3%) Shares 870 (+20.7%) Est. Cost $311.87 Unrealized +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $88 (+96.8%) Shares 2,088 (+58.1%) Est. Cost $37.78 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,583 (-2.7%) Shares 26,317 (+3.5%) Est. Cost $45.23 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $149 (+41.0%) Shares 872 (+59.4%) Est. Cost $258.62 Unrealized -36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $502 (+9.4%) Shares 1,697 (+9.9%) Est. Cost $234.37 Unrealized +23.1%
DBND DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,363 (+3.2%) Shares 29,358 (+3.5%) Est. Cost $46.13 Unrealized —
KT KT CORP 0.0%
Value ($000) $279 (+17.9%) Shares 14,659 (+20.6%) Est. Cost $16.11 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $301 (-12.4%) Shares 656 (+1.2%) Est. Cost $487.57 Unrealized -2.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $663 (+6.8%) Shares 2,864 (+54.1%) Est. Cost $284.21 Unrealized +4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $244 (-14.8%) Shares 1,394 (+1.3%) Est. Cost $235.29 Unrealized -22.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 (+20.4%) Shares 6,732 (+11.9%) Est. Cost $28.30 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $47 (+900.0%) Shares 1,486 (+739.5%) Est. Cost $30.62 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $156 (+36.6%) Shares 10,324 (+74.2%) Est. Cost $21.50 Unrealized -23.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $226 (+22.6%) Shares 6,145 (+18.3%) Est. Cost $36.17 Unrealized -4.0%
DVY ISHARES TR 0.0%
Value ($000) $54 (+335.4%) Shares 381 (+333.0%) Est. Cost $142.03 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $70 (+146.7%) Shares 921 (+96.4%) Est. Cost $58.40 Unrealized +24.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $673 (+6.6%) Shares 11,393 (+10.0%) Est. Cost $53.13 Unrealized +12.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $94 (+78.8%) Shares 724 (+77.9%) Est. Cost $112.03 Unrealized +13.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,386 (+3.1%) Shares 6,028 (+9.6%) Est. Cost $213.85 Unrealized -0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $150 (+38.1%) Shares 251 (+34.9%) Est. Cost $481.73 Unrealized +17.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,472 (+2.9%) Shares 4,913 (+10.6%) Est. Cost $270.36 Unrealized +11.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 (+1050.3%) Shares 535 (+970.0%) Est. Cost $84.36 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $145 (+39.7%) Shares 1,633 (+34.0%) Est. Cost $82.15 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $74 (+122.5%) Shares 1,664 (+109.8%) Est. Cost $40.50 Unrealized +4.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $343 (+13.4%) Shares 14,395 (+16.1%) Est. Cost $21.63 Unrealized +12.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $57 (+246.6%) Shares 157 (+207.8%) Est. Cost $335.73 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $115 (+54.6%) Shares 5,893 (+32.6%) Est. Cost $15.44 Unrealized +15.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $255 (+18.8%) Shares 2,142 (+10.4%) Est. Cost $67.09 Unrealized +59.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $101 (+66.6%) Shares 92 (+80.4%) Est. Cost $987.21 Unrealized +8.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $118 (+51.2%) Shares 4,428 (+53.3%) Est. Cost $26.91 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $40 (+12291.4%) Shares 835 (+5864.3%) Est. Cost $38.72 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $209 (+23.3%) Shares 4,650 (+24.6%) Est. Cost $39.83 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $250 (+18.8%) Shares 4,608 (+9.0%) Est. Cost $56.29 Unrealized -8.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $134 (+41.6%) Shares 2,496 (+32.3%) Est. Cost $50.94 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 (+5422.3%) Shares 326 (+5333.3%) Est. Cost $123.11 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $56 (+239.6%) Shares 564 (+241.8%) Est. Cost $93.39 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $41 (+1787.1%) Shares 176 (+1500.0%) Est. Cost $214.61 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $125 (+45.1%) Shares 1,284 (+40.6%) Est. Cost $98.18 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $143 (+37.0%) Shares 66 (+13.8%) Est. Cost $1774.58 Unrealized +6.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 (+348.1%) Shares 212 (+341.7%) Est. Cost $229.62 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $269 (+16.4%) Shares 1,960 (+23.0%) Est. Cost $138.84 Unrealized +13.8%
GMAB GENMAB A/S 0.0%
Value ($000) $249 (+17.9%) Shares 7,904 (+9.8%) Est. Cost $26.36 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $38 (+78452.1%) Shares 702 (+70100.0%) Est. Cost $53.70 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $154 (+32.3%) Shares 3,497 (+24.2%) Est. Cost $27.67 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $139 (+37.1%) Shares 6,369 (+1.9%) Est. Cost $13.46 Unrealized +52.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $151 (+33.2%) Shares 1,745 (+29.1%) Est. Cost $75.21 Unrealized +11.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $38 (+5273.2%) Shares 1,160 (+6005.3%) Est. Cost $35.66 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $334 (+12.6%) Shares 2,563 (+1.3%) Est. Cost $96.05 Unrealized +23.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $803 (+4.8%) Shares 4,296 (+4.3%) Est. Cost $157.18 Unrealized +14.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $71 (+105.7%) Shares 658 (+123.1%) Est. Cost $116.63 Unrealized -1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $118 (+44.9%) Shares 2,868 (+23.8%) Est. Cost $57.99 Unrealized -35.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $123 (+42.1%) Shares 5,078 (+46.6%) Est. Cost $24.12 Unrealized +0.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $49 (+299.2%) Shares 562 (+282.3%) Est. Cost $85.81 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $38 (+1692.5%) Shares 2,243 (+645.2%) Est. Cost $9.88 Unrealized +2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $96 (+60.7%) Shares 678 (+59.9%) Est. Cost $138.36 Unrealized +4.7%
DCI DONALDSON INC 0.0%
Value ($000) $185 (+24.1%) Shares 2,044 (+11.6%) Est. Cost $73.73 Unrealized +17.2%
IXN ISHARES TR 0.0%
Value ($000) $171 (+26.6%) Shares 1,613 (+22.3%) Est. Cost $101.00 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 (+26.3%) Shares 6,285 (+21.1%) Est. Cost $24.43 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $267 (-11.9%) Shares 1,300 (+5.5%) Est. Cost $202.57 Unrealized +7.0%
AEG AEGON LTD 0.0%
Value ($000) $260 (+16.0%) Shares 33,501 (+18.2%) Est. Cost $6.72 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $88 (+67.7%) Shares 3,088 (+21.7%) Est. Cost $22.72 Unrealized +11.5%
ICUI ICU MED INC 0.0%
Value ($000) $172 (+25.9%) Shares 1,187 (+1.9%) Est. Cost $146.26 Unrealized -8.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $42 (+543.7%) Shares 535 (+382.0%) Est. Cost $61.83 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268 (+15.1%) Shares 2,874 (+15.3%) Est. Cost $73.95 Unrealized +27.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $54 (+183.2%) Shares 2,435 (+186.5%) Est. Cost $22.67 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $857 (-3.9%) Shares 3,041 (+11.4%) Est. Cost $242.43 Unrealized +16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,293 (+2.8%) Shares 3,963 (+8.1%) Est. Cost $321.49 Unrealized +3.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,482 (-2.3%) Shares 5,361 (+1.3%) Est. Cost $298.36 Unrealized -6.4%
NICE NICE LTD 0.0%
Value ($000) $122 (+39.8%) Shares 1,083 (+81.1%) Est. Cost $156.82 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $81 (+73.7%) Shares 826 (+70.0%) Est. Cost $88.48 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $136 (+33.6%) Shares 885 (+19.4%) Est. Cost $122.67 Unrealized +14.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $63 (+118.0%) Shares 1,955 (+83.1%) Est. Cost $33.77 Unrealized -7.6%
INCY INCYTE CORP 0.0%
Value ($000) $161 (+26.7%) Shares 1,628 (+7.5%) Est. Cost $71.28 Unrealized +35.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $136 (+33.3%) Shares 851 (+1.9%) Est. Cost $93.85 Unrealized +38.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $305 (+12.5%) Shares 6,547 (+12.3%) Est. Cost $46.45 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $334 (+11.2%) Shares 1,207 (+4.6%) Est. Cost $306.03 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $216 (+18.4%) Shares 107 (+46.6%) Est. Cost $2068.55 Unrealized +1.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $82 (+70.0%) Shares 3,882 (+52.5%) Est. Cost $17.66 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,805 (+0.9%) Shares 40,434 (+2.8%) Est. Cost $104.55 Unrealized -13.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $47 (+244.7%) Shares 591 (+223.0%) Est. Cost $78.37 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $82 (+69.2%) Shares 6,961 (+52.2%) Est. Cost $9.85 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value ($000) $707 (-4.5%) Shares 3,712 (+2.3%) Est. Cost $199.68 Unrealized -5.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $244 (+15.8%) Shares 3,844 (+8.6%) Est. Cost $55.57 Unrealized +6.8%
STE STERIS PLC 0.0%
Value ($000) $165 (+25.3%) Shares 646 (+20.3%) Est. Cost $235.09 Unrealized +6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 (+184.4%) Shares 651 (+184.3%) Est. Cost $76.42 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+89.9%) Shares 2,596 (+51.6%) Est. Cost $21.60 Unrealized +10.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $118 (+38.3%) Shares 965 (+40.7%) Est. Cost $119.32 Unrealized +1.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $195 (+20.0%) Shares 1,679 (+3.4%) Est. Cost $71.77 Unrealized +49.6%
IWY ISHARES TR 0.0%
Value ($000) $409 (+8.7%) Shares 1,465 (+5.9%) Est. Cost $222.90 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $81 (+66.9%) Shares 9,644 (+61.9%) Est. Cost $9.02 Unrealized -8.5%
VCYT VERACYTE INC 0.0%
Value ($000) $47 (+226.8%) Shares 1,104 (+159.8%) Est. Cost $36.28 Unrealized +11.1%
KN KNOWLES CORP 0.0%
Value ($000) $416 (+8.4%) Shares 19,245 (+16.8%) Est. Cost $18.42 Unrealized +23.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $56 (+137.0%) Shares 739 (+63.1%) Est. Cost $50.05 Unrealized +31.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $56 (+137.7%) Shares 374 (+87.9%) Est. Cost $117.38 Unrealized +18.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $226 (+16.6%) Shares 104 (+2.0%) Est. Cost $1692.82 Unrealized +19.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $72 (+81.5%) Shares 470 (+97.5%) Est. Cost $135.78 Unrealized +12.6%
FTV FORTIVE CORP 0.0%
Value ($000) $141 (+29.5%) Shares 2,514 (+13.2%) Est. Cost $52.13 Unrealized -0.5%
DAN DANA INC 0.0%
Value ($000) $122 (+35.6%) Shares 5,066 (+12.1%) Est. Cost $13.87 Unrealized +52.2%
IXUS ISHARES TR 0.0%
Value ($000) $38 (+545.9%) Shares 444 (+525.4%) Est. Cost $84.54 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $118 (+37.1%) Shares 453 (+21.4%) Est. Cost $216.42 Unrealized +5.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $136 (-19.0%) Shares 334 (+3.7%) Est. Cost $553.49 Unrealized -25.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $161 (+24.7%) Shares 4,577 (+19.2%) Est. Cost $35.65 Unrealized -5.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $126 (+33.4%) Shares 1,630 (+35.2%) Est. Cost $77.47 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $94 (+50.5%) Shares 3,942 (+27.8%) Est. Cost $16.07 Unrealized +37.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43 (+271.4%) Shares 381 (+259.4%) Est. Cost $114.57 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $66 (+90.6%) Shares 1,019 (+61.7%) Est. Cost $55.06 Unrealized +11.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $62 (+104.3%) Shares 1,275 (+83.2%) Est. Cost $59.92 Unrealized -24.8%
BCE BCE INC 0.0%
Value ($000) $33 (+1666.1%) Shares 1,411 (+1642.0%) Est. Cost $23.06 Unrealized -0.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $35 (+791.9%) Shares 490 (+426.9%) Est. Cost $59.09 Unrealized +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $192 (+19.5%) Shares 343 (+13.6%) Est. Cost $417.48 Unrealized +33.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $56 (+129.1%) Shares 1,205 (+105.6%) Est. Cost $37.31 Unrealized +29.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $37 (+525.2%) Shares 4,426 (+288.6%) Est. Cost $6.29 Unrealized +13.4%
— HILLENBRAND INC 0.0%
Value ($000) $84 (+57.8%) Shares 2,662 (+31.5%) Est. Cost $31.47 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $181 (+20.7%) Shares 2,040 (+20.1%) Est. Cost $78.66 Unrealized +8.4%
AA ALCOA CORP 0.0%
Value ($000) $50 (+164.1%) Shares 910 (+64.3%) Est. Cost $37.73 Unrealized +8.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $93 (+48.9%) Shares 2,067 (+41.7%) Est. Cost $25.95 Unrealized +57.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $86 (+55.5%) Shares 2,529 (+48.2%) Est. Cost $31.72 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $53 (+134.8%) Shares 190 (+131.7%) Est. Cost $262.76 Unrealized +5.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,093 (+2.8%) Shares 20,794 (+2.3%) Est. Cost $48.65 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $207 (+17.1%) Shares 1,072 (+13.4%) Est. Cost $177.51 Unrealized +1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $67 (+81.6%) Shares 5,605 (+44.0%) Est. Cost $9.43 Unrealized +11.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $79 (+61.6%) Shares 15,579 (+58.1%) Est. Cost $5.36 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $184 (+19.5%) Shares 1,032 (+11.2%) Est. Cost $144.36 Unrealized +29.2%
KEX KIRBY CORP 0.0%
Value ($000) $34 (+737.7%) Shares 306 (+537.5%) Est. Cost $102.35 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $93 (+47.0%) Shares 3,895 (+52.3%) Est. Cost $26.98 Unrealized -14.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $40 (+297.6%) Shares 1,680 (+301.9%) Est. Cost $23.71 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 (+63.9%) Shares 1,852 (+30.1%) Est. Cost $31.37 Unrealized +10.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $48 (+165.8%) Shares 519 (+147.1%) Est. Cost $80.77 Unrealized +8.7%
LEA LEAR CORP 0.0%
Value ($000) $92 (+47.9%) Shares 789 (+27.3%) Est. Cost $104.11 Unrealized +2.1%
KR KROGER CO 0.0%
Value ($000) $674 (-4.2%) Shares 10,747 (+1.5%) Est. Cost $58.31 Unrealized +11.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $159 (+22.9%) Shares 2,574 (+57.0%) Est. Cost $76.07 Unrealized -2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $91 (+48.0%) Shares 672 (+25.6%) Est. Cost $109.97 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $200 (+17.1%) Shares 1,142 (+26.0%) Est. Cost $156.53 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $234 (+14.3%) Shares 5,644 (+32.6%) Est. Cost $50.17 Unrealized -17.2%
FUL FULLER H B CO 0.0%
Value ($000) $126 (+30.1%) Shares 2,092 (+26.0%) Est. Cost $64.89 Unrealized -9.8%
OKTA OKTA INC 0.0%
Value ($000) $100 (+41.0%) Shares 1,147 (+51.3%) Est. Cost $89.43 Unrealized -2.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $170 (+20.5%) Shares 2,909 (+17.6%) Est. Cost $54.38 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $29 (+17384.2%) Shares 1,099 (+15600.0%) Est. Cost $25.08 Unrealized +0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $114 (+33.6%) Shares 11,639 (+10.8%) Est. Cost $8.29 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $130 (+28.2%) Shares 1,665 (+26.4%) Est. Cost $92.94 Unrealized -19.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $142 (+25.3%) Shares 599 (+27.4%) Est. Cost $238.76 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $185 (+18.2%) Shares 4,110 (+6.5%) Est. Cost $30.78 Unrealized +33.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $160 (+21.3%) Shares 1,558 (+13.9%) Est. Cost $80.37 Unrealized +28.9%
ASH ASHLAND INC 0.0%
Value ($000) $112 (+33.7%) Shares 1,891 (+7.6%) Est. Cost $74.43 Unrealized -29.3%
SGOV ISHARES TR 0.0%
Value ($000) $33 (+559.8%) Shares 331 (+562.0%) Est. Cost $100.41 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $96 (+41.4%) Shares 283 (+25.2%) Est. Cost $261.95 Unrealized +19.7%
KKR KKR & CO INC 0.0%
Value ($000) $605 (+4.9%) Shares 4,703 (+9.6%) Est. Cost $132.57 Unrealized -6.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $43 (+188.1%) Shares 377 (+230.7%) Est. Cost $118.91 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $45 (+164.9%) Shares 1,193 (+69.0%) Est. Cost $23.76 Unrealized +36.9%
ITT ITT INC 0.0%
Value ($000) $103 (+37.2%) Shares 581 (+37.4%) Est. Cost $160.22 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $104 (+36.4%) Shares 2,505 (+15.3%) Est. Cost $34.12 Unrealized +13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $159 (+21.0%) Shares 5,633 (+24.8%) Est. Cost $25.97 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $133 (+26.2%) Shares 6,731 (+19.7%) Est. Cost $19.11 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $219 (+14.4%) Shares 656 (+17.4%) Est. Cost $304.22 Unrealized +7.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $111 (+32.8%) Shares 818 (+35.9%) Est. Cost $141.13 Unrealized -10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $51 (+115.0%) Shares 2,875 (+97.9%) Est. Cost $17.81 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $2,174 (+1.3%) Shares 46,596 (+1.4%) Est. Cost $45.98 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $104 (+35.5%) Shares 1,394 (+5.4%) Est. Cost $52.98 Unrealized +23.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $42 (+179.6%) Shares 3,466 (+77.7%) Est. Cost $13.43 Unrealized -19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $89 (+43.5%) Shares 314 (+26.6%) Est. Cost $248.68 Unrealized +5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $544 (+5.2%) Shares 3,781 (+4.0%) Est. Cost $123.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $290 (+10.2%) Shares 4,993 (+14.2%) Est. Cost $58.93 Unrealized +0.9%
DVA DAVITA INC 0.0%
Value ($000) $86 (+45.2%) Shares 753 (+66.6%) Est. Cost $131.21 Unrealized -7.3%
PSO PEARSON PLC 0.0%
Value ($000) $110 (+32.1%) Shares 7,758 (+31.8%) Est. Cost $14.89 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 (+211.7%) Shares 989 (+205.2%) Est. Cost $39.24 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $66 (+67.6%) Shares 473 (+73.3%) Est. Cost $138.51 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $102 (+34.8%) Shares 1,237 (+10.6%) Est. Cost $83.67 Unrealized -10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $196 (+15.5%) Shares 1,017 (+16.4%) Est. Cost $150.56 Unrealized +26.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $40 (+196.5%) Shares 2,678 (+201.2%) Est. Cost $15.20 Unrealized -3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 (+395.8%) Shares 2,576 (+334.4%) Est. Cost $11.37 Unrealized +2.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $93 (+38.8%) Shares 3,103 (+24.8%) Est. Cost $20.36 Unrealized +44.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $75 (+53.0%) Shares 1,190 (+40.2%) Est. Cost $50.82 Unrealized +17.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $106 (+32.4%) Shares 1,092 (+26.5%) Est. Cost $95.59 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $30 (+671.5%) Shares 578 (+641.0%) Est. Cost $49.02 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $147 (+21.2%) Shares 5,436 (+23.8%) Est. Cost $27.51 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $109 (+30.9%) Shares 2,127 (+9.5%) Est. Cost $44.67 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $157 (+19.6%) Shares 2,341 (+18.5%) Est. Cost $85.16 Unrealized -24.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 (+131.7%) Shares 215 (+95.5%) Est. Cost $184.62 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,501 (+1.7%) Shares 3,162 (+3.3%) Est. Cost $533.53 Unrealized -16.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $51 (+101.8%) Shares 332 (+50.2%) Est. Cost $131.88 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $98 (+35.3%) Shares 339 (+21.1%) Est. Cost $260.70 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,264 (+2.0%) Shares 2,590 (+2.9%) Est. Cost $460.56 Unrealized +3.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $90 (+39.1%) Shares 3,728 (+5.2%) Est. Cost $16.92 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,199 (+2.2%) Shares 20,876 (+1.3%) Est. Cost $55.84 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $81 (+45.6%) Shares 1,810 (+24.7%) Est. Cost $35.91 Unrealized +14.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $52 (+93.4%) Shares 521 (+75.4%) Est. Cost $96.73 Unrealized -4.0%
RELX RELX PLC 0.0%
Value ($000) $786 (-3.1%) Shares 19,109 (+11.1%) Est. Cost $45.97 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $92 (+37.3%) Shares 2,335 (+41.0%) Est. Cost $41.50 Unrealized -6.6%
CADE CADENCE BANK 0.0%
Value ($000) $52 (+92.8%) Shares 1,207 (+69.0%) Est. Cost $34.97 Unrealized +12.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $32 (+348.8%) Shares 188 (+422.2%) Est. Cost $156.98 Unrealized +6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33 (+303.4%) Shares 297 (+245.3%) Est. Cost $100.02 Unrealized +9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $41 (+155.4%) Shares 1,140 (+143.6%) Est. Cost $35.38 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $82 (+43.3%) Shares 669 (+9.3%) Est. Cost $102.92 Unrealized +2.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $39 (+170.6%) Shares 635 (+129.2%) Est. Cost $60.68 Unrealized -6.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $26 (+1475.6%) Shares 535 (+1386.1%) Est. Cost $48.64 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 (+485.8%) Shares 394 (+462.9%) Est. Cost $72.25 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $170 (+16.6%) Shares 1,381 (+16.3%) Est. Cost $97.11 Unrealized +25.1%
RUN SUNRUN INC 0.0%
Value ($000) $122 (+24.8%) Shares 6,387 (+16.2%) Est. Cost $11.59 Unrealized +65.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $141 (+20.7%) Shares 1,308 (+14.5%) Est. Cost $80.85 Unrealized +22.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58 (+71.9%) Shares 323 (+63.1%) Est. Cost $144.10 Unrealized +23.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $64 (+60.8%) Shares 389 (+42.0%) Est. Cost $148.47 Unrealized +3.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $34 (+242.0%) Shares 975 (+225.0%) Est. Cost $33.88 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $177 (+15.7%) Shares 1,876 (+13.9%) Est. Cost $85.62 Unrealized +10.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $59 (+68.0%) Shares 850 (+47.6%) Est. Cost $59.37 Unrealized +12.0%
EXC EXELON CORP 0.0%
Value ($000) $630 (+3.9%) Shares 14,340 (+4.7%) Est. Cost $38.17 Unrealized +19.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $55 (+76.4%) Shares 1,405 (+59.5%) Est. Cost $36.48 Unrealized +4.5%
IJJ ISHARES TR 0.0%
Value ($000) $104 (+29.6%) Shares 780 (+26.2%) Est. Cost $112.90 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $73 (+47.4%) Shares 793 (+51.9%) Est. Cost $89.65 Unrealized +6.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $47 (+100.3%) Shares 1,185 (+48.3%) Est. Cost $23.50 Unrealized +33.0%
ISCV ISHARES TR 0.0%
Value ($000) $196 (+13.6%) Shares 2,839 (+9.5%) Est. Cost $61.09 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $123 (+23.4%) Shares 3,350 (+6.8%) Est. Cost $44.13 Unrealized -16.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $24 (+4307.6%) Shares 762 (+3710.0%) Est. Cost $28.93 Unrealized +1.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $141 (+19.9%) Shares 8,998 (+15.9%) Est. Cost $16.00 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $88 (+36.0%) Shares 206 (+25.6%) Est. Cost $346.55 Unrealized +23.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $158 (+17.2%) Shares 1,780 (+7.0%) Est. Cost $91.68 Unrealized -7.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $42 (+125.3%) Shares 449 (+84.0%) Est. Cost $144.26 Unrealized -33.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 (+328.2%) Shares 796 (+325.7%) Est. Cost $36.40 Unrealized +1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $60 (+62.3%) Shares 9,846 (+42.0%) Est. Cost $8.37 Unrealized -28.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $138 (+19.8%) Shares 3,807 (+20.3%) Est. Cost $32.41 Unrealized +7.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43 (+110.6%) Shares 933 (+118.0%) Est. Cost $45.27 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $120 (+23.2%) Shares 1,600 (+1.6%) Est. Cost $46.16 Unrealized +53.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $72 (+46.0%) Shares 3,913 (+16.9%) Est. Cost $18.13 Unrealized -7.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $157 (+16.7%) Shares 1,563 (+15.2%) Est. Cost $101.59 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $181 (-11.0%) Shares 3,273 (+19.5%) Est. Cost $57.21 Unrealized +6.7%
ENS ENERSYS 0.0%
Value ($000) $40 (+124.9%) Shares 273 (+68.5%) Est. Cost $112.01 Unrealized +19.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $128 (+21.2%) Shares 2,158 (+10.6%) Est. Cost $56.42 Unrealized -3.2%
AGZ ISHARES TR 0.0%
Value ($000) $626 (+3.7%) Shares 5,679 (+3.6%) Est. Cost $108.79 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $119 (+23.0%) Shares 1,629 (+19.1%) Est. Cost $67.36 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $98 (+29.1%) Shares 467 (+43.3%) Est. Cost $215.04 Unrealized +2.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $90 (+32.6%) Shares 251 (+14.1%) Est. Cost $268.61 Unrealized +26.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23 (+1296.9%) Shares 62 (+1450.0%) Est. Cost $386.92 Unrealized +0.5%
GCOW PACER FDS TR 0.0%
Value ($000) $87 (+33.7%) Shares 2,086 (+26.8%) Est. Cost $38.65 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $52 (+70.3%) Shares 858 (+57.1%) Est. Cost $56.38 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $137 (+18.7%) Shares 916 (+13.6%) Est. Cost $142.91 Unrealized +2.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $115 (+22.9%) Shares 814 (+6.5%) Est. Cost $119.25 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40 (+114.2%) Shares 395 (+12.2%) Est. Cost $55.02 Unrealized +46.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $67 (+46.4%) Shares 689 (+46.9%) Est. Cost $86.53 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $148 (-12.6%) Shares 3,890 (+13.9%) Est. Cost $78.33 Unrealized -43.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30 (+244.6%) Shares 1,330 (+80.5%) Est. Cost $26.61 Unrealized -32.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $35 (+154.8%) Shares 546 (+105.3%) Est. Cost $57.93 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $137 (+18.3%) Shares 7,903 (+9.9%) Est. Cost $14.67 Unrealized +10.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 (+221.7%) Shares 959 (+214.4%) Est. Cost $31.38 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $46 (+84.2%) Shares 1,146 (+59.8%) Est. Cost $33.29 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,213 (+1.8%) Shares 15,261 (+2.9%) Est. Cost $81.98 Unrealized -4.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $62 (+51.5%) Shares 2,056 (+74.5%) Est. Cost $30.41 Unrealized -2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $56 (+58.6%) Shares 322 (+11.8%) Est. Cost $127.35 Unrealized +24.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 (+297.2%) Shares 684 (+180.3%) Est. Cost $33.29 Unrealized +6.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $54 (+61.2%) Shares 6,835 (+53.7%) Est. Cost $7.77 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $46 (+80.7%) Shares 177 (+78.8%) Est. Cost $254.90 Unrealized +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $22 (+1379.7%) Shares 641 (+1065.5%) Est. Cost $31.35 Unrealized +1.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $26 (+382.2%) Shares 939 (+371.9%) Est. Cost $27.38 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $110 (+22.9%) Shares 1,587 (+22.2%) Est. Cost $64.54 Unrealized +6.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $117 (+21.1%) Shares 202 (+4.1%) Est. Cost $276.32 Unrealized +81.2%
MTZ MASTEC INC 0.0%
Value ($000) $72 (+38.9%) Shares 329 (+32.1%) Est. Cost $150.14 Unrealized +39.8%
MOD MODINE MFG CO 0.0%
Value ($000) $59 (+51.7%) Shares 439 (+58.5%) Est. Cost $127.00 Unrealized +17.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $178 (+12.8%) Shares 876 (+2.1%) Est. Cost $149.04 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $179 (+12.7%) Shares 6,828 (+13.4%) Est. Cost $21.97 Unrealized +12.1%
NKE NIKE INC 0.0%
Value ($000) $746 (-2.6%) Shares 12,185 (+10.7%) Est. Cost $85.21 Unrealized -23.8%
CPAY CORPAY INC 0.0%
Value ($000) $167 (+13.8%) Shares 546 (+10.3%) Est. Cost $309.66 Unrealized -6.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $65 (+44.0%) Shares 305 (+38.0%) Est. Cost $166.62 Unrealized +16.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $197 (+11.3%) Shares 3,534 (+8.3%) Est. Cost $45.44 Unrealized +20.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 (+98.3%) Shares 1,111 (+100.5%) Est. Cost $35.89 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $26 (+329.4%) Shares 474 (+305.1%) Est. Cost $53.22 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $114 (+20.5%) Shares 1,294 (+14.6%) Est. Cost $84.72 Unrealized -1.2%
VVX V2X INC 0.0%
Value ($000) $20 (+1908.2%) Shares 368 (+1944.4%) Est. Cost $56.42 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $29 (+199.7%) Shares 338 (+215.9%) Est. Cost $90.35 Unrealized -2.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 (+8244.4%) Shares 655 (+8087.5%) Est. Cost $29.80 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $61 (+46.6%) Shares 3,678 (+98.4%) Est. Cost $15.18 Unrealized +9.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $27 (+235.8%) Shares 597 (+156.2%) Est. Cost $45.76 Unrealized -2.3%
IYG ISHARES TR 0.0%
Value ($000) $55 (+52.3%) Shares 594 (+47.8%) Est. Cost $91.09 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+85.3%) Shares 1,764 (+55.6%) Est. Cost $21.21 Unrealized +5.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $24 (+357.9%) Shares 121 (+278.1%) Est. Cost $151.77 Unrealized +12.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $87 (+27.4%) Shares 907 (+25.4%) Est. Cost $87.04 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $867 (+2.2%) Shares 11,747 (+1.2%) Est. Cost $80.15 Unrealized -12.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $72 (+34.9%) Shares 4,355 (+10.6%) Est. Cost $11.41 Unrealized +43.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $109 (+20.4%) Shares 6,425 (+21.6%) Est. Cost $16.03 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $34 (+116.7%) Shares 508 (+63.3%) Est. Cost $69.26 Unrealized -16.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $33 (+125.9%) Shares 646 (+154.3%) Est. Cost $54.23 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $137 (+15.3%) Shares 3,346 (+13.1%) Est. Cost $34.79 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $66 (+37.5%) Shares 1,707 (+26.1%) Est. Cost $37.23 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $53 (+51.5%) Shares 882 (+32.0%) Est. Cost $79.30 Unrealized -28.5%
NDSN NORDSON CORP 0.0%
Value ($000) $194 (+10.2%) Shares 797 (+2.7%) Est. Cost $243.69 Unrealized -3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $96 (+23.2%) Shares 3,602 (+27.8%) Est. Cost $18.08 Unrealized +54.1%
APTV APTIV PLC 0.0%
Value ($000) $614 (+3.0%) Shares 7,987 (+14.9%) Est. Cost $66.57 Unrealized +20.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18 (+4692.1%) Shares 166 (+5433.3%) Est. Cost $112.60 Unrealized -0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $46 (+63.6%) Shares 440 (+52.2%) Est. Cost $94.08 Unrealized +3.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $67 (+36.2%) Shares 2,273 (+6.1%) Est. Cost $22.41 Unrealized +14.1%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $56 (+46.6%) Shares 1,102 (+47.1%) Est. Cost $50.58 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 (+247.1%) Shares 1,354 (+192.4%) Est. Cost $15.09 Unrealized +14.3%
BCO BRINKS CO 0.0%
Value ($000) $29 (+155.4%) Shares 243 (+150.5%) Est. Cost $104.50 Unrealized +9.1%
GGG GRACO INC 0.0%
Value ($000) $62 (+39.2%) Shares 746 (+41.6%) Est. Cost $83.74 Unrealized -2.1%
TGNA TEGNA INC 0.0%
Value ($000) $65 (+36.3%) Shares 3,362 (+41.4%) Est. Cost $18.42 Unrealized +7.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $23 (+287.8%) Shares 600 (+282.2%) Est. Cost $37.93 Unrealized -0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $29 (+147.8%) Shares 14 (+100.0%) Est. Cost $1867.70 Unrealized +4.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $23 (+323.5%) Shares 1,952 (+253.6%) Est. Cost $11.03 Unrealized -11.9%
PRI PRIMERICA INC 0.0%
Value ($000) $47 (+59.2%) Shares 179 (+68.9%) Est. Cost $261.16 Unrealized -0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $62 (+38.0%) Shares 1,817 (+36.2%) Est. Cost $32.06 Unrealized +4.7%
NPO ENPRO INC 0.0%
Value ($000) $159 (+12.0%) Shares 724 (+12.8%) Est. Cost $176.76 Unrealized +25.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $21 (+419.9%) Shares 276 (+173.3%) Est. Cost $53.87 Unrealized +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $30 (+126.0%) Shares 639 (+107.5%) Est. Cost $38.45 Unrealized +15.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $43 (+64.9%) Shares 2,870 (+37.8%) Est. Cost $16.74 Unrealized -15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $252 (-6.3%) Shares 2,133 (+5.6%) Est. Cost $107.48 Unrealized +13.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $33 (+104.0%) Shares 346 (+79.3%) Est. Cost $92.68 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $71 (+31.0%) Shares 1,469 (+18.2%) Est. Cost $40.97 Unrealized +14.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $17 (+29810.7%) Shares 445 (+22150.0%) Est. Cost $33.49 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $65 (+34.6%) Shares 198 (+24.5%) Est. Cost $264.90 Unrealized +27.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $39 (+73.8%) Shares 525 (+13.6%) Est. Cost $38.44 Unrealized +85.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $46 (+56.6%) Shares 612 (+56.9%) Est. Cost $70.82 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value ($000) $54 (+44.1%) Shares 259 (+49.7%) Est. Cost $201.69 Unrealized +3.1%
DIOD DIODES INC 0.0%
Value ($000) $77 (+27.5%) Shares 1,536 (+34.9%) Est. Cost $58.29 Unrealized -13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $108 (+18.1%) Shares 3,702 (+23.4%) Est. Cost $26.54 Unrealized +11.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $59 (+38.9%) Shares 5,243 (+20.3%) Est. Cost $9.51 Unrealized +10.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $21 (+335.8%) Shares 1,721 (+336.8%) Est. Cost $12.45 Unrealized -5.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $74 (+28.2%) Shares 1,262 (+23.0%) Est. Cost $54.10 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $38 (+73.2%) Shares 225 (+30.8%) Est. Cost $126.44 Unrealized +21.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $631 (-2.5%) Shares 12,671 (+27.1%) Est. Cost $57.48 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $19 (+587.3%) Shares 2,062 (+641.7%) Est. Cost $9.20 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $60 (+37.2%) Shares 744 (+23.6%) Est. Cost $71.45 Unrealized +7.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $69 (+30.9%) Shares 1,589 (+4.9%) Est. Cost $41.40 Unrealized -8.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $25 (+178.8%) Shares 686 (+129.4%) Est. Cost $31.16 Unrealized +9.7%
HUT HUT 8 CORP 0.0%
Value ($000) $21 (+363.3%) Shares 443 (+248.8%) Est. Cost $38.59 Unrealized +14.2%
EMB ISHARES TR 0.0%
Value ($000) $169 (+10.5%) Shares 1,747 (+9.3%) Est. Cost $93.26 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $79 (+25.4%) Shares 299 (+6.0%) Est. Cost $199.36 Unrealized +26.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $19 (+542.3%) Shares 402 (+528.1%) Est. Cost $46.27 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $23 (+239.0%) Shares 278 (+101.4%) Est. Cost $71.79 Unrealized -6.4%
JOE ST JOE CO 0.0%
Value ($000) $65 (+32.3%) Shares 1,083 (+9.1%) Est. Cost $50.69 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $81 (+24.4%) Shares 359 (+11.1%) Est. Cost $185.66 Unrealized +19.0%
IONQ IONQ INC 0.0%
Value ($000) $87 (+22.0%) Shares 1,921 (+73.1%) Est. Cost $46.58 Unrealized +20.3%
M MACYS INC 0.0%
Value ($000) $34 (+84.9%) Shares 1,543 (+51.7%) Est. Cost $17.92 Unrealized +14.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $22 (+243.2%) Shares 328 (+234.7%) Est. Cost $66.93 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $55 (+39.1%) Shares 447 (+5.7%) Est. Cost $105.88 Unrealized +1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25 (+162.1%) Shares 318 (+127.1%) Est. Cost $76.55 Unrealized -5.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $55 (+39.3%) Shares 2,499 (+16.2%) Est. Cost $17.17 Unrealized +21.6%
CERS CERUS CORP 0.0%
Value ($000) $18 (+645.7%) Shares 8,563 (+442.3%) Est. Cost $1.66 Unrealized +4.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 (+985.7%) Shares 878 (+984.0%) Est. Cost $19.39 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $123 (+14.3%) Shares 688 (+13.5%) Est. Cost $203.13 Unrealized -11.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $33 (+87.4%) Shares 898 (+79.6%) Est. Cost $35.75 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $120 (+14.6%) Shares 3,270 (+13.9%) Est. Cost $39.67 Unrealized -14.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $22 (+223.1%) Shares 1,260 (+229.0%) Est. Cost $17.41 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 (+247.1%) Shares 562 (+226.7%) Est. Cost $37.44 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $46 (+49.6%) Shares 223 (+44.8%) Est. Cost $173.29 Unrealized +16.9%
AXGN AXOGEN INC 0.0%
Value ($000) $20 (+352.8%) Shares 597 (+138.8%) Est. Cost $16.62 Unrealized +47.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $44 (+53.1%) Shares 2,625 (+21.6%) Est. Cost $13.87 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $34 (+78.7%) Shares 441 (+85.3%) Est. Cost $75.26 Unrealized +6.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21 (+242.5%) Shares 714 (+269.9%) Est. Cost $32.13 Unrealized +10.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $16 (+2360.8%) Shares 828 (+1100.0%) Est. Cost $14.81 Unrealized -3.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $26 (+137.4%) Shares 299 (+107.6%) Est. Cost $72.16 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $188 (+8.7%) Shares 1,338 (+5.9%) Est. Cost $211.27 Unrealized -35.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $131 (+12.9%) Shares 1,910 (+10.1%) Est. Cost $70.34 Unrealized -6.3%
FTNT FORTINET INC 0.0%
Value ($000) $428 (-3.4%) Shares 5,330 (+1.9%) Est. Cost $79.46 Unrealized +4.4%
NOVT NOVANTA INC 0.0%
Value ($000) $19 (+402.9%) Shares 154 (+316.2%) Est. Cost $122.09 Unrealized -6.7%
WCBR WISDOMTREE TR 0.0%
Value ($000) $157 (-8.6%) Shares 5,568 (+3.1%) Est. Cost $26.21 Unrealized —
SHAG WISDOMTREE TR 0.0%
Value ($000) $64 (+30.1%) Shares 1,328 (+29.8%) Est. Cost $47.59 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $207 (+7.7%) Shares 2,021 (+13.3%) Est. Cost $89.37 Unrealized +25.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $72 (+25.8%) Shares 1,583 (+11.2%) Est. Cost $27.29 Unrealized +54.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $44 (+49.5%) Shares 219 (+23.0%) Est. Cost $159.60 Unrealized +8.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $131 (+12.6%) Shares 1,185 (+8.3%) Est. Cost $108.04 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $82 (-15.1%) Shares 16,198 (+2.3%) Est. Cost $4.51 Unrealized +22.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34 (+77.2%) Shares 1,447 (+91.7%) Est. Cost $24.22 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $414 (-3.4%) Shares 5,575 (+6.5%) Est. Cost $74.08 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $59 (+32.6%) Shares 173 (+8.1%) Est. Cost $235.33 Unrealized +31.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $61 (+31.5%) Shares 543 (+25.4%) Est. Cost $96.00 Unrealized +15.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $24 (+156.7%) Shares 387 (+154.6%) Est. Cost $60.08 Unrealized +0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $15 (+3575.1%) Shares 280 (+4566.7%) Est. Cost $52.94 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $104 (+16.3%) Shares 888 (+18.1%) Est. Cost $112.41 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $179 (+8.8%) Shares 2,645 (+13.7%) Est. Cost $61.76 Unrealized +12.6%
GEF GREIF INC 0.0%
Value ($000) $20 (+257.1%) Shares 292 (+207.4%) Est. Cost $62.13 Unrealized +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $21 (+208.7%) Shares 470 (+195.6%) Est. Cost $42.42 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $545 (+2.7%) Shares 4,207 (+9.0%) Est. Cost $125.26 Unrealized +7.0%
IMCG ISHARES TR 0.0%
Value ($000) $231 (+6.5%) Shares 2,862 (+9.2%) Est. Cost $69.37 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $20 (+235.3%) Shares 317 (+317.1%) Est. Cost $77.85 Unrealized +2.5%
UNM UNUM GROUP 0.0%
Value ($000) $218 (+6.9%) Shares 2,781 (+5.7%) Est. Cost $63.60 Unrealized +20.3%
HPQ HP INC 0.0%
Value ($000) $235 (-5.7%) Shares 10,271 (+10.8%) Est. Cost $29.55 Unrealized -14.5%
CARG CARGURUS INC 0.0%
Value ($000) $98 (+16.7%) Shares 2,574 (+14.6%) Est. Cost $33.46 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $25 (+125.3%) Shares 1,431 (+103.0%) Est. Cost $16.31 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value ($000) $16 (+690.3%) Shares 418 (+497.1%) Est. Cost $31.96 Unrealized +4.5%
SKYW SKYWEST INC 0.0%
Value ($000) $105 (+15.5%) Shares 1,037 (+15.6%) Est. Cost $93.13 Unrealized +7.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $15 (+1984.3%) Shares 245 (+2350.0%) Est. Cost $54.44 Unrealized -0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15 (+919.3%) Shares 1,802 (+792.1%) Est. Cost $8.55 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27 (+102.1%) Shares 1,445 (+97.7%) Est. Cost $18.30 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22 (+174.6%) Shares 553 (+177.9%) Est. Cost $34.98 Unrealized +10.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $43 (+48.0%) Shares 399 (+39.5%) Est. Cost $81.54 Unrealized +30.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21 (+182.0%) Shares 318 (+191.7%) Est. Cost $65.55 Unrealized +2.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $91 (+17.7%) Shares 637 (+19.3%) Est. Cost $149.83 Unrealized -5.0%
CNX CNX RES CORP 0.0%
Value ($000) $30 (+80.9%) Shares 810 (+56.7%) Est. Cost $32.92 Unrealized +8.8%
PI IMPINJ INC 0.0%
Value ($000) $65 (+26.5%) Shares 384 (+35.2%) Est. Cost $145.50 Unrealized +22.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $16 (+523.6%) Shares 91 (+468.8%) Est. Cost $160.46 Unrealized +0.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $151 (-8.2%) Shares 2,592 (+4.9%) Est. Cost $51.63 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $131 (-9.3%) Shares 648 (+3.8%) Est. Cost $124.16 Unrealized +78.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $490 (+2.8%) Shares 2,454 (+12.6%) Est. Cost $145.69 Unrealized +45.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $85 (+18.5%) Shares 2,653 (+14.5%) Est. Cost $26.38 Unrealized +17.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $138 (+10.6%) Shares 5,765 (+4.8%) Est. Cost $18.63 Unrealized +19.1%
ZS ZSCALER INC 0.0%
Value ($000) $328 (-3.9%) Shares 1,442 (+25.5%) Est. Cost $243.37 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $351 (-3.6%) Shares 9,464 (+3.8%) Est. Cost $52.37 Unrealized -30.9%
GAP GAP INC 0.0%
Value ($000) $68 (+23.8%) Shares 2,644 (+2.0%) Est. Cost $21.07 Unrealized +14.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 (+4373.7%) Shares 224 (+4380.0%) Est. Cost $59.92 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $20 (+184.5%) Shares 502 (+182.0%) Est. Cost $37.86 Unrealized -1.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $63 (+26.2%) Shares 635 (+19.4%) Est. Cost $106.96 Unrealized -10.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $42 (+44.9%) Shares 308 (+46.7%) Est. Cost $125.68 Unrealized +8.0%
AORT ARTIVION INC 0.0%
Value ($000) $92 (+16.6%) Shares 1,991 (+6.6%) Est. Cost $28.70 Unrealized +55.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $20 (+195.4%) Shares 947 (+198.7%) Est. Cost $17.01 Unrealized +9.8%
SR SPIRE INC 0.0%
Value ($000) $43 (+43.3%) Shares 519 (+40.3%) Est. Cost $77.53 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $14 (+1796.1%) Shares 455 (+1163.9%) Est. Cost $24.42 Unrealized +0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $79 (+19.5%) Shares 2,978 (+24.3%) Est. Cost $26.71 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $23 (+130.4%) Shares 4,633 (+168.3%) Est. Cost $4.75 Unrealized +2.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $53 (+32.0%) Shares 166 (+27.7%) Est. Cost $285.31 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $113 (+12.8%) Shares 1,914 (+9.5%) Est. Cost $52.01 Unrealized —
XPO XPO INC 0.0%
Value ($000) $68 (+23.1%) Shares 494 (+13.8%) Est. Cost $122.99 Unrealized +10.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $40 (+45.5%) Shares 3,825 (+34.5%) Est. Cost $12.31 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $123 (+11.3%) Shares 3,880 (+10.6%) Est. Cost $30.86 Unrealized +0.1%
COHU COHU INC 0.0%
Value ($000) $63 (+24.7%) Shares 2,660 (+5.4%) Est. Cost $20.33 Unrealized +12.7%
RVTY REVVITY INC 0.0%
Value ($000) $71 (+21.4%) Shares 724 (+4.9%) Est. Cost $105.53 Unrealized -9.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $12 (+20303.3%) Shares 199 (+19800.0%) Est. Cost $61.94 Unrealized +0.0%
SKT TANGER INC 0.0%
Value ($000) $118 (+11.7%) Shares 3,476 (+9.1%) Est. Cost $32.93 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $71 (-14.7%) Shares 3,066 (+1.3%) Est. Cost $26.92 Unrealized -2.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $18 (+204.1%) Shares 529 (+154.3%) Est. Cost $27.43 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $270 (+4.7%) Shares 4,936 (+4.4%) Est. Cost $46.45 Unrealized +20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $182 (+7.1%) Shares 407 (+2.3%) Est. Cost $390.82 Unrealized +11.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $158 (-7.1%) Shares 2,249 (+11.1%) Est. Cost $53.07 Unrealized +48.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $59 (+25.3%) Shares 658 (+14.4%) Est. Cost $67.63 Unrealized +29.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $51 (+30.9%) Shares 749 (+60.0%) Est. Cost $68.25 Unrealized +22.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $171 (+7.5%) Shares 4,254 (+9.8%) Est. Cost $41.00 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $156 (+8.3%) Shares 4,033 (+9.8%) Est. Cost $30.66 Unrealized +26.7%
COMP COMPASS INC 0.0%
Value ($000) $31 (+63.7%) Shares 2,879 (+26.8%) Est. Cost $8.16 Unrealized +11.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $36 (+48.4%) Shares 404 (+58.4%) Est. Cost $133.28 Unrealized -32.4%
RDNT RADNET INC 0.0%
Value ($000) $113 (+11.5%) Shares 1,586 (+16.5%) Est. Cost $68.53 Unrealized +12.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $27 (+77.0%) Shares 2,217 (+45.4%) Est. Cost $9.93 Unrealized +9.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 (+1558.4%) Shares 591 (+1588.6%) Est. Cost $21.06 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $52 (+29.2%) Shares 437 (+32.0%) Est. Cost $117.82 Unrealized -1.0%
WAFD WAFD INC 0.0%
Value ($000) $14 (+484.6%) Shares 428 (+448.7%) Est. Cost $30.26 Unrealized +0.7%
IGM ISHARES TR 0.0%
Value ($000) $170 (+7.3%) Shares 1,303 (+3.4%) Est. Cost $87.79 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $710 (+1.6%) Shares 10,534 (+2.3%) Est. Cost $63.18 Unrealized +2.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $119 (+10.7%) Shares 3,509 (+10.8%) Est. Cost $33.76 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $106 (+12.1%) Shares 1,592 (+22.8%) Est. Cost $79.32 Unrealized -12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $35 (+47.2%) Shares 180 (+1.1%) Est. Cost $164.16 Unrealized +4.5%
VAL VALARIS LTD 0.0%
Value ($000) $19 (+152.5%) Shares 370 (+146.7%) Est. Cost $51.71 Unrealized +3.8%
FOX FOX CORP 0.0%
Value ($000) $40 (+39.3%) Shares 613 (+21.4%) Est. Cost $44.57 Unrealized +31.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $17 (+208.6%) Shares 312 (+197.1%) Est. Cost $53.04 Unrealized +5.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $42 (+36.5%) Shares 618 (+31.5%) Est. Cost $55.46 Unrealized +18.3%
DEO DIAGEO PLC 0.0%
Value ($000) $283 (+4.1%) Shares 3,265 (+14.2%) Est. Cost $105.48 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $27 (+69.0%) Shares 204 (+71.4%) Est. Cost $138.33 Unrealized -0.5%
MHO M/I HOMES INC 0.0%
Value ($000) $123 (-8.3%) Shares 957 (+3.3%) Est. Cost $141.66 Unrealized -6.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $32 (+54.7%) Shares 980 (+32.4%) Est. Cost $29.07 Unrealized +1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+23.6%) Shares 305 (+12.5%) Est. Cost $119.15 Unrealized +61.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $136 (+8.8%) Shares 1,665 (+2.7%) Est. Cost $67.69 Unrealized +19.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $66 (+20.2%) Shares 316 (+26.4%) Est. Cost $171.86 Unrealized +18.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 (+704.7%) Shares 333 (+656.8%) Est. Cost $37.08 Unrealized +1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $88 (+14.4%) Shares 939 (+14.4%) Est. Cost $91.85 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $171 (-6.0%) Shares 673 (+5.0%) Est. Cost $248.06 Unrealized +6.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $28 (+63.0%) Shares 722 (+44.4%) Est. Cost $24.06 Unrealized +44.8%
AEE AMEREN CORP 0.0%
Value ($000) $114 (+10.6%) Shares 1,127 (+13.7%) Est. Cost $92.74 Unrealized +10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $25 (+76.3%) Shares 478 (+29.9%) Est. Cost $27.57 Unrealized +51.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $23 (+93.7%) Shares 476 (+91.9%) Est. Cost $40.46 Unrealized +15.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $17 (+172.0%) Shares 432 (+184.2%) Est. Cost $40.60 Unrealized -2.6%
SN SHARKNINJA INC 0.0%
Value ($000) $17 (+177.9%) Shares 148 (+159.6%) Est. Cost $99.52 Unrealized -1.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $38 (+39.1%) Shares 1,466 (+65.3%) Est. Cost $31.03 Unrealized +3.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $61 (+21.4%) Shares 1,935 (+17.8%) Est. Cost $28.22 Unrealized +10.4%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $112 (+10.6%) Shares 4,375 (+9.2%) Est. Cost $24.55 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $81 (-11.6%) Shares 1,008 (+4.6%) Est. Cost $113.06 Unrealized -22.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $113 (+10.3%) Shares 732 (+6.4%) Est. Cost $163.50 Unrealized -7.2%
EBAY EBAY INC. 0.0%
Value ($000) $502 (-2.1%) Shares 5,761 (+2.5%) Est. Cost $70.81 Unrealized +22.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $15 (+257.9%) Shares 258 (+226.6%) Est. Cost $51.13 Unrealized +6.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $33 (+47.4%) Shares 247 (+38.0%) Est. Cost $110.60 Unrealized +14.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $16 (+209.5%) Shares 824 (+145.2%) Est. Cost $15.20 Unrealized +9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $95 (+12.6%) Shares 1,399 (+21.9%) Est. Cost $61.69 Unrealized +9.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $208 (+5.3%) Shares 2,882 (+10.9%) Est. Cost $45.98 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $24 (-30.3%) Shares 731 (+25.0%) Est. Cost $48.47 Unrealized -13.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 (+807.3%) Shares 548 (+694.2%) Est. Cost $34.04 Unrealized -38.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $16 (+191.3%) Shares 186 (+154.8%) Est. Cost $80.94 Unrealized -2.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 (+47.2%) Shares 849 (+44.1%) Est. Cost $36.21 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $46 (+28.8%) Shares 1,018 (+28.2%) Est. Cost $44.90 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $15 (+206.3%) Shares 247 (+157.3%) Est. Cost $55.43 Unrealized +3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $60 (+20.6%) Shares 1,786 (+14.3%) Est. Cost $23.26 Unrealized +59.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 (+4.9%) Shares 1,836 (+5.2%) Est. Cost $96.29 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11 (+1633.5%) Shares 290 (+559.1%) Est. Cost $25.64 Unrealized +9.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $44 (+30.0%) Shares 1,654 (+16.2%) Est. Cost $25.53 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $200 (+5.3%) Shares 1,120 (+2.5%) Est. Cost $156.88 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $13 (+350.7%) Shares 650 (+282.4%) Est. Cost $19.13 Unrealized +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $339 (+3.1%) Shares 3,192 (+11.0%) Est. Cost $92.50 Unrealized +19.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 (-2.7%) Shares 2,973 (+9.3%) Est. Cost $129.89 Unrealized -0.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $74 (+15.7%) Shares 7,462 (+18.8%) Est. Cost $9.51 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16 (+178.7%) Shares 464 (+188.2%) Est. Cost $33.93 Unrealized -0.8%
TU TELUS CORPORATION 0.0%
Value ($000) $13 (+326.8%) Shares 993 (+414.5%) Est. Cost $14.50 Unrealized -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $95 (+11.5%) Shares 3,141 (+9.8%) Est. Cost $30.07 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11 (+784.9%) Shares 310 (+761.1%) Est. Cost $34.31 Unrealized +3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $101 (-8.8%) Shares 1,217 (+6.2%) Est. Cost $87.78 Unrealized +8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17 (+133.1%) Shares 213 (+34.8%) Est. Cost $47.75 Unrealized +37.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11 (+938.6%) Shares 555 (+568.7%) Est. Cost $17.80 Unrealized +6.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $12 (+420.0%) Shares 1,583 (+358.8%) Est. Cost $6.88 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $65 (+17.3%) Shares 748 (+14.9%) Est. Cost $88.45 Unrealized -7.2%
COWZ PACER FDS TR 0.0%
Value ($000) $45 (+26.8%) Shares 738 (+20.0%) Est. Cost $55.97 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $17 (+120.3%) Shares 1,301 (+166.6%) Est. Cost $14.82 Unrealized +3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $32 (+40.8%) Shares 1,323 (+47.0%) Est. Cost $24.14 Unrealized +2.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 (+172.1%) Shares 112 (+180.0%) Est. Cost $132.71 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $33 (+38.2%) Shares 863 (+34.0%) Est. Cost $35.58 Unrealized +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19 (+99.3%) Shares 338 (+112.6%) Est. Cost $55.30 Unrealized -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $279 (+3.4%) Shares 1,710 (+3.5%) Est. Cost $159.01 Unrealized -2.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $12 (+343.9%) Shares 175 (+307.0%) Est. Cost $64.31 Unrealized +5.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $13 (+237.8%) Shares 3,419 (+242.2%) Est. Cost $3.80 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46 (+24.7%) Shares 958 (+14.6%) Est. Cost $41.46 Unrealized +4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $119 (+8.2%) Shares 1,726 (+3.3%) Est. Cost $64.20 Unrealized +2.0%
CNA CNA FINL CORP 0.0%
Value ($000) $32 (+39.1%) Shares 670 (+33.5%) Est. Cost $44.69 Unrealized +2.6%
LMND LEMONADE INC 0.0%
Value ($000) $29 (+45.5%) Shares 401 (+10.2%) Est. Cost $47.83 Unrealized +40.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 (+767.4%) Shares 515 (+680.3%) Est. Cost $18.99 Unrealized +3.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $37 (+31.6%) Shares 226 (+33.7%) Est. Cost $175.45 Unrealized -3.8%
UTL UNITIL CORP 0.0%
Value ($000) $12 (+277.2%) Shares 250 (+267.6%) Est. Cost $50.40 Unrealized -3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $91 (-8.8%) Shares 2,632 (+11.0%) Est. Cost $40.72 Unrealized -19.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $145 (+6.5%) Shares 1,672 (+5.9%) Est. Cost $71.81 Unrealized +14.7%
KAI KADANT INC 0.0%
Value ($000) $75 (+13.2%) Shares 254 (+14.4%) Est. Cost $308.18 Unrealized -7.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23 (+61.3%) Shares 312 (+62.5%) Est. Cost $74.53 Unrealized -7.9%
XYL XYLEM INC 0.0%
Value ($000) $100 (+9.5%) Shares 725 (+14.5%) Est. Cost $132.10 Unrealized +8.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $18 (+92.1%) Shares 279 (+72.2%) Est. Cost $56.59 Unrealized +11.0%
EVR EVERCORE INC 0.0%
Value ($000) $72 (+13.7%) Shares 208 (+12.4%) Est. Cost $268.26 Unrealized +19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $118 (+7.9%) Shares 1,160 (+5.8%) Est. Cost $97.41 Unrealized -0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 (+345.6%) Shares 53 (+307.7%) Est. Cost $204.97 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $10 (+579.4%) Shares 1,041 (+563.1%) Est. Cost $9.12 Unrealized +3.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $69 (+14.2%) Shares 795 (+9.4%) Est. Cost $79.00 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $26 (+47.6%) Shares 1,643 (+15.0%) Est. Cost $16.93 Unrealized -12.2%
JBL JABIL INC 0.0%
Value ($000) $91 (+10.3%) Shares 394 (+2.1%) Est. Cost $185.30 Unrealized +15.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $25 (+51.3%) Shares 1,757 (+75.9%) Est. Cost $13.36 Unrealized +27.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $92 (-8.4%) Shares 3,542 (+3.2%) Est. Cost $13.62 Unrealized +97.5%
HWKN HAWKINS INC 0.0%
Value ($000) $58 (-12.7%) Shares 402 (+7.5%) Est. Cost $122.67 Unrealized +20.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $44 (+23.8%) Shares 1,640 (+40.1%) Est. Cost $30.90 Unrealized -12.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $18 (+85.6%) Shares 2,357 (+77.4%) Est. Cost $7.82 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 (+111.9%) Shares 124 (+113.8%) Est. Cost $136.84 Unrealized -7.5%
EWU ISHARES TR 0.0%
Value ($000) $22 (+59.7%) Shares 499 (+50.3%) Est. Cost $37.48 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $106 (+8.3%) Shares 2,732 (+17.7%) Est. Cost $43.96 Unrealized -13.3%
WDFC WD 40 CO 0.0%
Value ($000) $194 (+4.3%) Shares 974 (+2.2%) Est. Cost $236.25 Unrealized -17.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $10 (+334.4%) Shares 174 (+397.1%) Est. Cost $64.69 Unrealized -8.6%
XMTR XOMETRY INC 0.0%
Value ($000) $9 (+568.9%) Shares 148 (+492.0%) Est. Cost $54.18 Unrealized +4.0%
PVH PVH CORPORATION 0.0%
Value ($000) $94 (-7.8%) Shares 1,381 (+15.0%) Est. Cost $90.54 Unrealized -13.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $600 (+1.3%) Shares 2,211 (+5.9%) Est. Cost $226.30 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12 (+199.6%) Shares 421 (+166.5%) Est. Cost $26.57 Unrealized +1.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 (+63.2%) Shares 462 (+43.5%) Est. Cost $35.08 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $111 (-6.6%) Shares 3,126 (+10.9%) Est. Cost $24.00 Unrealized +54.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13 (+143.9%) Shares 501 (+135.2%) Est. Cost $23.82 Unrealized +22.3%
WHD CACTUS INC 0.0%
Value ($000) $20 (+63.7%) Shares 433 (+42.9%) Est. Cost $47.79 Unrealized -12.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 (+55.5%) Shares 1,313 (+37.6%) Est. Cost $17.90 Unrealized -5.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $15 (+103.7%) Shares 626 (+53.8%) Est. Cost $20.19 Unrealized -0.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 (+458.8%) Shares 184 (+493.5%) Est. Cost $54.41 Unrealized -2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $39 (+24.4%) Shares 841 (+20.3%) Est. Cost $41.01 Unrealized +10.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $38 (+25.0%) Shares 804 (+28.8%) Est. Cost $32.92 Unrealized +39.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 (+701.0%) Shares 535 (+457.3%) Est. Cost $14.74 Unrealized +2.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 (+84.1%) Shares 1,187 (+82.9%) Est. Cost $17.64 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 (+54.7%) Shares 764 (+2.6%) Est. Cost $13.84 Unrealized +85.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 (+1486.0%) Shares 1,151 (+1756.5%) Est. Cost $7.83 Unrealized +0.0%
CSR CENTERSPACE 0.0%
Value ($000) $33 (+30.0%) Shares 491 (+12.6%) Est. Cost $63.60 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $86 (+9.6%) Shares 1,742 (+12.1%) Est. Cost $52.73 Unrealized -6.1%
PODD INSULET CORP 0.0%
Value ($000) $148 (-4.8%) Shares 514 (+3.0%) Est. Cost $249.45 Unrealized +25.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 (+42.4%) Shares 289 (+2.8%) Est. Cost $56.53 Unrealized +26.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $65 (+13.0%) Shares 879 (+6.4%) Est. Cost $60.01 Unrealized +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14 (+106.0%) Shares 1,081 (+97.3%) Est. Cost $12.86 Unrealized -1.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $111 (-6.3%) Shares 1,596 (+8.8%) Est. Cost $72.84 Unrealized -0.6%
SONO SONOS INC 0.0%
Value ($000) $40 (+22.8%) Shares 2,257 (+7.2%) Est. Cost $14.74 Unrealized +18.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $9 (+599.4%) Shares 594 (+506.1%) Est. Cost $15.98 Unrealized +10.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $23 (+47.1%) Shares 1,154 (+33.9%) Est. Cost $16.17 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 (+343.2%) Shares 201 (+318.8%) Est. Cost $44.31 Unrealized +3.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $244 (+3.1%) Shares 2,330 (+5.8%) Est. Cost $82.74 Unrealized +22.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 (+18.5%) Shares 607 (+2.4%) Est. Cost $70.57 Unrealized -0.3%
NUVL NUVALENT INC 0.0%
Value ($000) $9 (+448.3%) Shares 88 (+363.2%) Est. Cost $95.48 Unrealized +3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $47 (+18.2%) Shares 2,215 (+9.6%) Est. Cost $21.40 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8 (+1334.9%) Shares 365 (+2047.1%) Est. Cost $25.79 Unrealized -1.2%
CDE COEUR MNG INC 0.0%
Value ($000) $30 (+32.0%) Shares 1,639 (+36.7%) Est. Cost $12.84 Unrealized +35.5%
CR CRANE COMPANY 0.0%
Value ($000) $86 (+9.0%) Shares 461 (+5.5%) Est. Cost $170.11 Unrealized +9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 (+89.0%) Shares 287 (+44.2%) Est. Cost $47.63 Unrealized -1.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $53 (+15.5%) Shares 381 (+9.5%) Est. Cost $144.61 Unrealized -6.6%
CALX CALIX INC 0.0%
Value ($000) $92 (-7.2%) Shares 1,731 (+7.5%) Est. Cost $42.64 Unrealized +36.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $94 (+8.2%) Shares 427 (+2.2%) Est. Cost $147.94 Unrealized +47.1%
IDT IDT CORP 0.0%
Value ($000) $14 (+108.1%) Shares 265 (+159.8%) Est. Cost $46.20 Unrealized +8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $45 (+18.3%) Shares 630 (+23.0%) Est. Cost $71.51 Unrealized +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $16 (+78.8%) Shares 247 (+84.3%) Est. Cost $59.94 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $27 (+34.3%) Shares 719 (+40.7%) Est. Cost $37.83 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $28 (+32.5%) Shares 157 (+23.6%) Est. Cost $174.07 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $55 (+14.6%) Shares 822 (+3.3%) Est. Cost $205.26 Unrealized -69.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 (+354.1%) Shares 495 (+217.3%) Est. Cost $13.37 Unrealized +11.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 (+487.7%) Shares 270 (+321.9%) Est. Cost $28.20 Unrealized -7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $51 (+15.6%) Shares 1,123 (+1.1%) Est. Cost $37.60 Unrealized +8.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $41 (+20.0%) Shares 1,538 (+24.0%) Est. Cost $30.54 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 (+19.8%) Shares 162 (+20.0%) Est. Cost $250.98 Unrealized +1.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $33 (+26.4%) Shares 832 (+20.2%) Est. Cost $36.42 Unrealized +6.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $92 (+8.0%) Shares 1,498 (+7.8%) Est. Cost $63.98 Unrealized -7.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7 (+52438.5%) Shares 294 (+29300.0%) Est. Cost $20.37 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $29 (+30.4%) Shares 1,103 (+13.4%) Est. Cost $19.23 Unrealized +26.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $13 (+112.5%) Shares 724 (+88.5%) Est. Cost $15.03 Unrealized +10.0%
TIMB TIM S A 0.0%
Value ($000) $14 (+95.0%) Shares 715 (+119.3%) Est. Cost $20.62 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $7 (+986.8%) Shares 1,059 (+761.0%) Est. Cost $7.29 Unrealized -13.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 (+83.6%) Shares 196 (+67.5%) Est. Cost $70.56 Unrealized -0.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 (+1209.8%) Shares 604 (+1272.7%) Est. Cost $11.89 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $9 (+307.2%) Shares 367 (+274.5%) Est. Cost $23.53 Unrealized +22.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 (+122.2%) Shares 330 (+86.4%) Est. Cost $36.79 Unrealized -8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $9 (+309.4%) Shares 243 (+406.3%) Est. Cost $36.82 Unrealized -1.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $46 (+16.7%) Shares 531 (+23.5%) Est. Cost $77.87 Unrealized +16.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 (+811.3%) Shares 152 (+560.9%) Est. Cost $42.60 Unrealized +3.4%
EXPO EXPONENT INC 0.0%
Value ($000) $19 (+53.1%) Shares 269 (+51.1%) Est. Cost $78.53 Unrealized -10.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 (+37.0%) Shares 605 (+37.8%) Est. Cost $41.16 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $29 (+29.5%) Shares 1,259 (+11.6%) Est. Cost $16.79 Unrealized +29.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (+43.1%) Shares 599 (+43.0%) Est. Cost $32.48 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $90 (+7.8%) Shares 871 (+25.0%) Est. Cost $138.39 Unrealized -18.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $32 (+25.9%) Shares 94 (+20.5%) Est. Cost $306.73 Unrealized +3.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $98 (-6.2%) Shares 606 (+1.8%) Est. Cost $141.10 Unrealized +18.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $10 (+172.4%) Shares 925 (+130.7%) Est. Cost $13.08 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $50 (+14.9%) Shares 1,675 (+3.3%) Est. Cost $29.89 Unrealized -4.7%
EWW ISHARES INC 0.0%
Value ($000) $17 (+59.1%) Shares 246 (+54.7%) Est. Cost $61.45 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $86 (-6.8%) Shares 3,936 (+4.4%) Est. Cost $11.77 Unrealized +89.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $8 (+465.1%) Shares 291 (+459.6%) Est. Cost $25.68 Unrealized +2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18 (+53.6%) Shares 1,207 (+129.0%) Est. Cost $29.35 Unrealized -38.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14 (+81.2%) Shares 772 (+48.2%) Est. Cost $24.03 Unrealized -27.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $38 (+19.6%) Shares 2,244 (+51.7%) Est. Cost $17.86 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $37 (+20.1%) Shares 2,123 (+61.3%) Est. Cost $21.42 Unrealized —
NOV NOV INC 0.0%
Value ($000) $15 (+75.6%) Shares 920 (+47.2%) Est. Cost $16.51 Unrealized -10.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 (+117.8%) Shares 264 (+112.9%) Est. Cost $44.81 Unrealized -8.1%
IDV ISHARES TR 0.0%
Value ($000) $9 (+201.7%) Shares 236 (+177.6%) Est. Cost $37.74 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $157 (-3.8%) Shares 6,662 (+15.7%) Est. Cost $30.35 Unrealized -20.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $10 (+152.8%) Shares 365 (+117.3%) Est. Cost $25.32 Unrealized +0.8%
NTES NETEASE INC 0.0%
Value ($000) $75 (+8.8%) Shares 536 (+17.3%) Est. Cost $135.62 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 (+43.9%) Shares 223 (+41.1%) Est. Cost $83.34 Unrealized +7.1%
KBH KB HOME 0.0%
Value ($000) $20 (+43.7%) Shares 348 (+61.9%) Est. Cost $66.16 Unrealized -7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $783 (-0.8%) Shares 10,553 (+7.1%) Est. Cost $62.94 Unrealized +24.4%
AIR AAR CORP 0.0%
Value ($000) $97 (+6.6%) Shares 1,162 (+12.2%) Est. Cost $68.36 Unrealized +21.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $64 (+10.2%) Shares 368 (+15.0%) Est. Cost $147.03 Unrealized +27.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+191.9%) Shares 575 (+127.3%) Est. Cost $13.50 Unrealized -1.9%
CBZ CBIZ INC 0.0%
Value ($000) $29 (+25.5%) Shares 565 (+31.7%) Est. Cost $63.59 Unrealized -17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $77 (-7.1%) Shares 312 (+11.8%) Est. Cost $310.73 Unrealized -13.9%
EWJ ISHARES INC 0.0%
Value ($000) $11 (+123.4%) Shares 131 (+122.0%) Est. Cost $77.93 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $6 (+1426.3%) Shares 77 (+1440.0%) Est. Cost $80.32 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (+528.4%) Shares 183 (+531.0%) Est. Cost $37.59 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $57 (+11.5%) Shares 687 (+3.8%) Est. Cost $61.74 Unrealized +26.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $152 (-3.7%) Shares 897 (+2.4%) Est. Cost $92.44 Unrealized +84.8%
AMRC AMERESCO INC 0.0%
Value ($000) $8 (+304.6%) Shares 263 (+369.6%) Est. Cost $32.50 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value ($000) $58 (+11.1%) Shares 3,145 (+5.3%) Est. Cost $18.69 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $57 (+11.4%) Shares 619 (+3.0%) Est. Cost $73.73 Unrealized +22.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 (+2619.9%) Shares 301 (+3662.5%) Est. Cost $23.82 Unrealized -0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+466.9%) Shares 89 (+423.5%) Est. Cost $70.21 Unrealized +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $134 (-4.1%) Shares 2,547 (+6.1%) Est. Cost $57.58 Unrealized -7.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $15 (+59.0%) Shares 2,114 (+57.9%) Est. Cost $7.64 Unrealized +26.0%
PGNY PROGYNY INC 0.0%
Value ($000) $13 (+80.6%) Shares 491 (+49.7%) Est. Cost $22.63 Unrealized +1.6%
BRKR BRUKER CORP 0.0%
Value ($000) $10 (+130.8%) Shares 210 (+50.0%) Est. Cost $47.80 Unrealized -11.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 (+230.8%) Shares 171 (+180.3%) Est. Cost $44.43 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $10 (+116.7%) Shares 1,545 (+176.4%) Est. Cost $7.62 Unrealized -1.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8 (+229.1%) Shares 186 (+244.4%) Est. Cost $39.91 Unrealized +8.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $94 (-5.6%) Shares 3,147 (+16.9%) Est. Cost $29.59 Unrealized +10.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16 (+55.7%) Shares 692 (+106.0%) Est. Cost $24.69 Unrealized +32.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $40 (+16.0%) Shares 1,052 (+5.5%) Est. Cost $32.47 Unrealized +23.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $58 (+10.4%) Shares 1,947 (+4.6%) Est. Cost $28.62 Unrealized +0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $79 (+7.4%) Shares 3,144 (+8.3%) Est. Cost $24.33 Unrealized +1.9%
IDA IDACORP INC 0.0%
Value ($000) $59 (+10.2%) Shares 461 (+13.0%) Est. Cost $113.38 Unrealized +14.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 (+161.8%) Shares 246 (+186.0%) Est. Cost $35.75 Unrealized -2.5%
ATKR ATKORE INC 0.0%
Value ($000) $6 (+556.7%) Shares 100 (+525.0%) Est. Cost $75.38 Unrealized -14.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $10 (+108.2%) Shares 388 (+83.0%) Est. Cost $24.19 Unrealized +0.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $115 (+4.9%) Shares 4,405 (+13.1%) Est. Cost $28.06 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $29 (+22.2%) Shares 835 (+25.9%) Est. Cost $32.05 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $37 (+16.7%) Shares 154 (+3.4%) Est. Cost $195.00 Unrealized +14.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $101 (+5.5%) Shares 762 (+24.1%) Est. Cost $162.65 Unrealized -13.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 (+531.4%) Shares 108 (+535.3%) Est. Cost $62.51 Unrealized -10.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 (+251.5%) Shares 208 (+156.8%) Est. Cost $33.25 Unrealized +6.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $21 (+32.4%) Shares 780 (+14.9%) Est. Cost $25.07 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $18 (+40.0%) Shares 345 (+45.6%) Est. Cost $52.92 Unrealized +0.4%
ACMR ACM RESH INC 0.0%
Value ($000) $16 (+47.8%) Shares 402 (+42.0%) Est. Cost $25.52 Unrealized +46.0%
UPWK UPWORK INC 0.0%
Value ($000) $17 (+44.5%) Shares 867 (+40.5%) Est. Cost $15.81 Unrealized +16.0%
GRAL GRAIL INC 0.0%
Value ($000) $8 (+211.1%) Shares 90 (+114.3%) Est. Cost $56.12 Unrealized +54.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 (+513.1%) Shares 651 (+486.5%) Est. Cost $9.78 Unrealized -2.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20 (+35.4%) Shares 762 (+31.6%) Est. Cost $23.00 Unrealized +3.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14 (+56.6%) Shares 44 (+57.1%) Est. Cost $324.76 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $32 (+18.8%) Shares 1,306 (+17.0%) Est. Cost $28.15 Unrealized -14.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $25 (+25.7%) Shares 652 (+28.9%) Est. Cost $40.91 Unrealized -8.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $93 (+5.7%) Shares 2,820 (+13.4%) Est. Cost $34.64 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $22 (+29.5%) Shares 104 (+9.5%) Est. Cost $169.71 Unrealized +17.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14 (+56.0%) Shares 132 (+71.4%) Est. Cost $114.82 Unrealized -5.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $6 (+583.0%) Shares 461 (+588.1%) Est. Cost $11.83 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $178 (-2.7%) Shares 6,402 (+1.6%) Est. Cost $28.43 Unrealized +5.4%
BBY BEST BUY INC 0.0%
Value ($000) $82 (-5.7%) Shares 1,203 (+5.2%) Est. Cost $72.43 Unrealized +4.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 (+1562.8%) Shares 103 (+836.4%) Est. Cost $34.18 Unrealized +3.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 (+113.7%) Shares 340 (+101.2%) Est. Cost $24.19 Unrealized +11.8%
WEX WEX INC 0.0%
Value ($000) $64 (+8.3%) Shares 425 (+14.9%) Est. Cost $169.85 Unrealized -11.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $21 (+31.5%) Shares 1,068 (+10.0%) Est. Cost $12.80 Unrealized +38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $480 (-1.0%) Shares 8,975 (+9.5%) Est. Cost $65.73 Unrealized -15.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (+760.5%) Shares 110 (+746.2%) Est. Cost $50.44 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $47 (+11.7%) Shares 477 (+3.0%) Est. Cost $85.14 Unrealized +9.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $28 (-14.8%) Shares 1,663 (+2.9%) Est. Cost $16.48 Unrealized +11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5 (+1935.7%) Shares 191 (+2022.2%) Est. Cost $26.15 Unrealized -0.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $7 (+258.7%) Shares 425 (+357.0%) Est. Cost $16.81 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $168 (+3.0%) Shares 4,750 (+4.9%) Est. Cost $35.48 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13 (+57.2%) Shares 867 (+21.4%) Est. Cost $11.37 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17 (+39.3%) Shares 157 (+21.7%) Est. Cost $85.42 Unrealized +16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 (+439.9%) Shares 179 (+517.2%) Est. Cost $34.81 Unrealized +1.8%
BIDU BAIDU INC 0.0%
Value ($000) $10 (+99.1%) Shares 73 (+102.8%) Est. Cost $133.59 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 (+104.3%) Shares 389 (+87.0%) Est. Cost $23.46 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 (+242.2%) Shares 762 (+257.7%) Est. Cost $9.17 Unrealized -1.7%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $11 (+75.8%) Shares 236 (+59.5%) Est. Cost $43.72 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $13 (+57.5%) Shares 526 (+75.3%) Est. Cost $26.14 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 (+143.9%) Shares 116 (+146.8%) Est. Cost $68.86 Unrealized +5.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $30 (+18.7%) Shares 1,094 (+7.6%) Est. Cost $22.65 Unrealized +18.1%
SAIA SAIA INC 0.0%
Value ($000) $15 (+44.1%) Shares 46 (+27.8%) Est. Cost $346.79 Unrealized -12.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $184 (+2.6%) Shares 1,677 (+11.5%) Est. Cost $96.26 Unrealized +18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $26 (+22.3%) Shares 1,133 (+19.1%) Est. Cost $21.02 Unrealized +2.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $16 (+42.9%) Shares 403 (+5.5%) Est. Cost $29.49 Unrealized +23.6%
ASGN ASGN INC 0.0%
Value ($000) $7 (+234.3%) Shares 135 (+221.4%) Est. Cost $61.65 Unrealized -25.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28 (+19.9%) Shares 470 (+6.1%) Est. Cost $76.31 Unrealized -26.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9 (+95.9%) Shares 992 (+10.3%) Est. Cost $7.06 Unrealized +23.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $15 (+42.6%) Shares 508 (+39.9%) Est. Cost $25.23 Unrealized +13.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 (+1882.0%) Shares 78 (+2500.0%) Est. Cost $78.23 Unrealized +0.0%
KFY KORN FERRY 0.0%
Value ($000) $195 (-2.3%) Shares 2,917 (+2.5%) Est. Cost $68.84 Unrealized -2.9%
BKE BUCKLE INC 0.0%
Value ($000) $47 (+10.7%) Shares 869 (+21.7%) Est. Cost $43.47 Unrealized +20.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 (+2380.4%) Shares 60 (+2900.0%) Est. Cost $83.58 Unrealized -1.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $555 (+0.8%) Shares 4,277 (+9.4%) Est. Cost $121.74 Unrealized +10.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $67 (+7.1%) Shares 1,227 (+5.3%) Est. Cost $55.70 Unrealized -6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 (+268.7%) Shares 884 (+238.7%) Est. Cost $5.97 Unrealized +7.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $8 (+122.5%) Shares 3,511 (+197.3%) Est. Cost $2.56 Unrealized +4.1%
VSEC VSE CORP 0.0%
Value ($000) $5 (+1340.5%) Shares 27 (+1250.0%) Est. Cost $169.53 Unrealized +0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $62 (-6.6%) Shares 1,055 (+5.0%) Est. Cost $62.13 Unrealized -1.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $5 (+446.6%) Shares 468 (+477.8%) Est. Cost $11.49 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $457 (+1.0%) Shares 19,000 (+1.3%) Est. Cost $19.47 Unrealized +20.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $25 (+20.9%) Shares 2,653 (+14.5%) Est. Cost $8.14 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 (+1207.0%) Shares 72 (+1100.0%) Est. Cost $61.83 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 (+47.1%) Shares 122 (+71.8%) Est. Cost $120.79 Unrealized -4.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 (+21.0%) Shares 774 (+14.8%) Est. Cost $30.27 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $210 (+2.1%) Shares 7,031 (+3.6%) Est. Cost $29.12 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 (+97.6%) Shares 336 (+95.3%) Est. Cost $25.47 Unrealized +1.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 (-54.9%) Shares 906 (+2.6%) Est. Cost $10.04 Unrealized -39.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 (+752.9%) Shares 186 (+1140.0%) Est. Cost $33.08 Unrealized +2.9%
ESML ISHARES TR 0.0%
Value ($000) $6 (+270.0%) Shares 122 (+258.8%) Est. Cost $44.96 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $5 (+639.6%) Shares 137 (+585.0%) Est. Cost $29.85 Unrealized -0.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6 (+255.3%) Shares 408 (+292.3%) Est. Cost $14.84 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $738 (+0.6%) Shares 26,763 (+3.4%) Est. Cost $23.11 Unrealized +16.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 (+46.5%) Shares 311 (+20.5%) Est. Cost $43.39 Unrealized -16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $478 (-0.8%) Shares 1,203 (+11.7%) Est. Cost $332.12 Unrealized +33.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $14 (+39.4%) Shares 487 (+33.1%) Est. Cost $27.04 Unrealized +3.4%
— INDIVIOR PLC 0.0%
Value ($000) $4 (+1518.1%) Shares 120 (+990.9%) Est. Cost $34.67 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11 (+61.7%) Shares 430 (+29.9%) Est. Cost $33.03 Unrealized -30.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $35 (+12.8%) Shares 566 (+5.6%) Est. Cost $44.23 Unrealized +36.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36 (-10.1%) Shares 1,804 (+11.4%) Est. Cost $34.45 Unrealized -39.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $16 (+32.5%) Shares 514 (+16.0%) Est. Cost $24.93 Unrealized +7.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33 (-10.8%) Shares 1,401 (+3.2%) Est. Cost $24.86 Unrealized +3.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $24 (-14.2%) Shares 1,709 (+5.8%) Est. Cost $14.50 Unrealized +8.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $57 (+7.5%) Shares 2,489 (+43.2%) Est. Cost $35.03 Unrealized -6.1%
EPOL ISHARES TR 0.0%
Value ($000) $8 (+98.7%) Shares 225 (+81.5%) Est. Cost $32.17 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 (+195.2%) Shares 192 (+170.4%) Est. Cost $29.64 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $367 (+1.1%) Shares 6,437 (+7.3%) Est. Cost $55.02 Unrealized +4.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $5 (+408.7%) Shares 522 (+449.5%) Est. Cost $9.30 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4 (+898.8%) Shares 173 (+540.7%) Est. Cost $19.56 Unrealized +2.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $14 (+38.6%) Shares 930 (+5.8%) Est. Cost $11.06 Unrealized +19.6%
CC CHEMOURS CO 0.0%
Value ($000) $7 (+104.7%) Shares 630 (+170.4%) Est. Cost $14.99 Unrealized -14.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4 (+785.1%) Shares 375 (+971.4%) Est. Cost $11.68 Unrealized -7.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+46.3%) Shares 757 (+2.3%) Est. Cost $8.70 Unrealized +62.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $202 (+1.9%) Shares 2,295 (+5.7%) Est. Cost $92.21 Unrealized -3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $66 (-5.4%) Shares 2,172 (+5.2%) Est. Cost $34.30 Unrealized -8.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $7 (+114.4%) Shares 453 (+139.7%) Est. Cost $16.23 Unrealized -0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20 (+23.1%) Shares 376 (+22.9%) Est. Cost $51.53 Unrealized +2.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $77 (+5.1%) Shares 1,715 (+26.8%) Est. Cost $49.10 Unrealized -3.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $108 (-3.4%) Shares 2,327 (+44.4%) Est. Cost $42.89 Unrealized +6.2%
JYNT JOINT CORP 0.0%
Value ($000) $5 (+425.8%) Shares 524 (+488.8%) Est. Cost $8.93 Unrealized -5.0%
WULF TERAWULF INC 0.0%
Value ($000) $6 (+162.4%) Shares 535 (+173.0%) Est. Cost $11.29 Unrealized +18.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 (+134.9%) Shares 475 (+129.5%) Est. Cost $13.41 Unrealized -4.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $36 (-9.1%) Shares 3,452 (+29.8%) Est. Cost $10.81 Unrealized +38.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $288 (+1.3%) Shares 1,449 (+11.9%) Est. Cost $210.59 Unrealized +3.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 (+151.7%) Shares 400 (+158.1%) Est. Cost $17.39 Unrealized -13.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $7 (+102.3%) Shares 247 (+99.2%) Est. Cost $26.59 Unrealized +2.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 (+2.5%) Shares 5,840 (+2.4%) Est. Cost $30.80 Unrealized —
PTC PTC INC 0.0%
Value ($000) $171 (+2.1%) Shares 973 (+18.7%) Est. Cost $194.24 Unrealized -4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 (+124.3%) Shares 413 (+66.5%) Est. Cost $13.71 Unrealized -1.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 (+572.8%) Shares 910 (+574.1%) Est. Cost $4.33 Unrealized -1.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $53 (-6.1%) Shares 1,123 (+2.0%) Est. Cost $61.94 Unrealized -21.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $9 (+56.8%) Shares 1,293 (+47.8%) Est. Cost $6.80 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $43 (+8.7%) Shares 938 (+5.4%) Est. Cost $43.75 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $30 (+12.7%) Shares 451 (+29.2%) Est. Cost $76.96 Unrealized -13.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (+579.8%) Shares 45 (+542.9%) Est. Cost $87.11 Unrealized +2.7%
CAL CALERES INC 0.0%
Value ($000) $21 (+19.0%) Shares 1,615 (+19.4%) Est. Cost $25.87 Unrealized -52.7%
STAG STAG INDL INC 0.0%
Value ($000) $34 (+11.1%) Shares 902 (+4.3%) Est. Cost $37.83 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 (+98.9%) Shares 39 (+85.7%) Est. Cost $184.38 Unrealized -10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $116 (-2.8%) Shares 618 (+6.7%) Est. Cost $190.19 Unrealized +1.7%
OUST OUSTER INC 0.0%
Value ($000) $4 (+374.6%) Shares 195 (+509.4%) Est. Cost $26.66 Unrealized -0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11 (+39.5%) Shares 138 (+38.0%) Est. Cost $80.77 Unrealized -0.7%
W WAYFAIR INC 0.0%
Value ($000) $12 (+34.0%) Shares 123 (+18.3%) Est. Cost $76.25 Unrealized +26.1%
BITO PROSHARES TR 0.0%
Value ($000) $3 (+883.9%) Shares 285 (+1483.3%) Est. Cost $12.72 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $5 (+134.2%) Shares 1,133 (+162.9%) Est. Cost $4.92 Unrealized -2.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $31 (+11.3%) Shares 4,255 (+13.3%) Est. Cost $6.89 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $106 (+3.0%) Shares 2,522 (+5.8%) Est. Cost $33.18 Unrealized +28.4%
AZZ AZZ INC 0.0%
Value ($000) $53 (+6.1%) Shares 487 (+6.3%) Est. Cost $90.76 Unrealized +14.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-19.6%) Shares 460 (+15.6%) Est. Cost $38.76 Unrealized -9.5%
ICLR ICON PLC 0.0%
Value ($000) $16 (+23.0%) Shares 89 (+9.9%) Est. Cost $184.59 Unrealized -3.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $40 (+8.2%) Shares 57 (+26.7%) Est. Cost $682.22 Unrealized +11.5%
THRM GENTHERM INC 0.0%
Value ($000) $3 (+8720.6%) Shares 80 (+7900.0%) Est. Cost $36.17 Unrealized -0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $53 (-5.2%) Shares 425 (+14.2%) Est. Cost $121.06 Unrealized +11.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $17 (+20.6%) Shares 1,239 (+6.3%) Est. Cost $13.21 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 (+321.5%) Shares 30 (+275.0%) Est. Cost $129.71 Unrealized +5.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $98 (+3.1%) Shares 1,627 (+11.2%) Est. Cost $54.97 Unrealized +2.4%
VC VISTEON CORP 0.0%
Value ($000) $14 (+27.0%) Shares 142 (+59.6%) Est. Cost $100.64 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $218 (+1.3%) Shares 1,045 (+5.2%) Est. Cost $196.27 Unrealized +3.1%
PPL PPL CORP 0.0%
Value ($000) $446 (+0.6%) Shares 12,628 (+5.6%) Est. Cost $31.29 Unrealized +14.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 (+38.6%) Shares 650 (+31.3%) Est. Cost $15.25 Unrealized +3.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5 (+160.6%) Shares 399 (+167.8%) Est. Cost $11.67 Unrealized +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $74 (-3.7%) Shares 1,334 (+4.3%) Est. Cost $49.41 Unrealized +10.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 (+55.3%) Shares 298 (+30.7%) Est. Cost $21.85 Unrealized +18.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $90 (+3.2%) Shares 2,181 (+11.8%) Est. Cost $49.93 Unrealized -15.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $7 (+67.0%) Shares 244 (+64.9%) Est. Cost $27.41 Unrealized -0.8%
INVA INNOVIVA INC 0.0%
Value ($000) $35 (+8.7%) Shares 1,735 (+4.0%) Est. Cost $18.39 Unrealized +6.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $18 (-13.2%) Shares 3,868 (+33.1%) Est. Cost $6.40 Unrealized -14.2%
VVV VALVOLINE INC 0.0%
Value ($000) $14 (-16.9%) Shares 459 (+1.3%) Est. Cost $35.83 Unrealized -10.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11 (-19.7%) Shares 288 (+7.9%) Est. Cost $53.01 Unrealized -14.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 (+122.1%) Shares 45 (+114.3%) Est. Cost $103.78 Unrealized +10.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $24 (+12.5%) Shares 304 (+14.7%) Est. Cost $76.21 Unrealized +8.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 (+499.3%) Shares 176 (+506.9%) Est. Cost $18.23 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $34 (+8.5%) Shares 1,596 (+8.4%) Est. Cost $20.39 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 (+2034.4%) Shares 28 (+2700.0%) Est. Cost $118.48 Unrealized -0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20 (-11.5%) Shares 318 (+8.5%) Est. Cost $82.61 Unrealized -14.5%
CROX CROCS INC 0.0%
Value ($000) $12 (+28.9%) Shares 137 (+24.5%) Est. Cost $98.99 Unrealized -15.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $9 (+43.4%) Shares 333 (+32.1%) Est. Cost $20.73 Unrealized +22.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 (+55.1%) Shares 36 (+16.1%) Est. Cost $178.27 Unrealized +0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 (+119.7%) Shares 333 (+189.6%) Est. Cost $16.79 Unrealized +3.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $196 (-1.3%) Shares 8,994 (+12.2%) Est. Cost $18.09 Unrealized +27.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $33 (+8.5%) Shares 2,998 (+5.2%) Est. Cost $11.71 Unrealized -8.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6 (+83.1%) Shares 569 (+185.9%) Est. Cost $13.45 Unrealized +7.0%
MASI MASIMO CORP 0.0%
Value ($000) $41 (-5.9%) Shares 314 (+2.6%) Est. Cost $139.92 Unrealized +2.3%
INFY INFOSYS LTD 0.0%
Value ($000) $23 (+12.6%) Shares 1,278 (+1.8%) Est. Cost $16.48 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $94 (-2.7%) Shares 747 (+9.4%) Est. Cost $150.35 Unrealized -13.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $5 (+122.0%) Shares 1,030 (+189.3%) Est. Cost $5.29 Unrealized -3.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3 (+518.1%) Shares 189 (+1618.2%) Est. Cost $29.59 Unrealized -1.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18 (+16.8%) Shares 224 (+4.7%) Est. Cost $79.61 Unrealized -7.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12 (+26.5%) Shares 267 (+48.3%) Est. Cost $61.23 Unrealized -24.8%
GIB CGI INC 0.0%
Value ($000) $26 (+10.5%) Shares 281 (+5.6%) Est. Cost $98.49 Unrealized -9.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 (+56.3%) Shares 154 (+20.3%) Est. Cost $37.42 Unrealized +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14 (+21.1%) Shares 322 (+5.6%) Est. Cost $39.83 Unrealized +8.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $40 (+6.6%) Shares 213 (+8.1%) Est. Cost $161.87 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $17 (-12.6%) Shares 849 (+14.1%) Est. Cost $24.09 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 (-7.3%) Shares 442 (+4.2%) Est. Cost $66.43 Unrealized +5.9%
HYLB DBX ETF TR 0.0%
Value ($000) $3 (+925.1%) Shares 72 (+928.6%) Est. Cost $36.86 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 (+32.9%) Shares 402 (+32.2%) Est. Cost $18.45 Unrealized +30.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9 (+33.6%) Shares 974 (+41.6%) Est. Cost $8.63 Unrealized +11.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17 (+16.1%) Shares 192 (+6.7%) Est. Cost $92.61 Unrealized -0.8%
GCC WISDOMTREE TR 0.0%
Value ($000) $12 (+24.0%) Shares 571 (+24.1%) Est. Cost $19.76 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 (+34.8%) Shares 165 (+1.2%) Est. Cost $70.94 Unrealized -31.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $36 (+7.0%) Shares 480 (+5.5%) Est. Cost $101.81 Unrealized -30.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 (-18.4%) Shares 247 (+8.3%) Est. Cost $66.29 Unrealized -11.4%
HTO H2O AMERICA 0.0%
Value ($000) $5 (+95.2%) Shares 97 (+90.2%) Est. Cost $50.13 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 (-26.5%) Shares 309 (+1.3%) Est. Cost $35.80 Unrealized -31.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $34 (+7.3%) Shares 1,115 (+7.5%) Est. Cost $30.25 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $3 (+512.0%) Shares 81 (+406.3%) Est. Cost $36.91 Unrealized -11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 (+2.5%) Shares 1,163 (+21.5%) Est. Cost $86.74 Unrealized -3.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $112 (-2.0%) Shares 1,423 (+4.1%) Est. Cost $90.21 Unrealized -9.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $8 (+43.1%) Shares 25 (+56.3%) Est. Cost $304.39 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $3 (+326.5%) Shares 1,881 (+309.8%) Est. Cost $1.71 Unrealized -6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 (+25.7%) Shares 130 (+26.2%) Est. Cost $84.21 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10 (+29.5%) Shares 559 (+8.3%) Est. Cost $16.91 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 (+475.0%) Shares 67 (+458.3%) Est. Cost $38.81 Unrealized +6.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 (+53.6%) Shares 97 (+49.2%) Est. Cost $57.76 Unrealized +7.5%
IAC IAC INC 0.0%
Value ($000) $7 (+50.5%) Shares 167 (+33.6%) Est. Cost $39.12 Unrealized -10.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $138 (+1.6%) Shares 3,304 (+1.9%) Est. Cost $39.77 Unrealized +4.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $59 (-3.6%) Shares 983 (+2.0%) Est. Cost $80.78 Unrealized -24.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $69 (+3.2%) Shares 1,612 (+10.1%) Est. Cost $41.06 Unrealized +8.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $7 (+42.6%) Shares 757 (+43.6%) Est. Cost $9.33 Unrealized +4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 (+95.2%) Shares 200 (+80.2%) Est. Cost $20.16 Unrealized +1.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19 (-9.8%) Shares 141 (+8.5%) Est. Cost $149.52 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $26 (+8.6%) Shares 572 (+34.0%) Est. Cost $56.94 Unrealized -11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $44 (+5.0%) Shares 367 (+8.9%) Est. Cost $105.00 Unrealized +13.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14 (+17.3%) Shares 160 (+27.0%) Est. Cost $99.45 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 (+14.1%) Shares 316 (+36.8%) Est. Cost $54.28 Unrealized +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 (+15.0%) Shares 108 (+8.0%) Est. Cost $144.28 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $121 (+1.7%) Shares 747 (+7.0%) Est. Cost $172.58 Unrealized -5.7%
SEZL SEZZLE INC 0.0%
Value ($000) $3 (+419.5%) Shares 39 (+550.0%) Est. Cost $75.33 Unrealized -9.5%
STNE STONECO LTD 0.0%
Value ($000) $21 (-9.0%) Shares 1,372 (+17.6%) Est. Cost $17.73 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $17 (+13.7%) Shares 328 (+9.3%) Est. Cost $36.04 Unrealized +41.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 (+61.8%) Shares 240 (+103.4%) Est. Cost $22.60 Unrealized -3.7%
NTGR NETGEAR INC 0.0%
Value ($000) $8 (-19.2%) Shares 344 (+3.6%) Est. Cost $25.96 Unrealized +10.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $92 (-2.1%) Shares 233 (+3.1%) Est. Cost $449.27 Unrealized -9.3%
TILE INTERFACE INC 0.0%
Value ($000) $24 (+8.9%) Shares 840 (+8.4%) Est. Cost $21.47 Unrealized +26.9%
TOST TOAST INC 0.0%
Value ($000) $46 (+4.4%) Shares 1,263 (+6.9%) Est. Cost $33.08 Unrealized +9.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $220 (+0.9%) Shares 2,729 (+3.3%) Est. Cost $86.71 Unrealized -9.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 (+56.8%) Shares 188 (+72.5%) Est. Cost $35.01 Unrealized -14.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $36 (+5.5%) Shares 395 (+1.3%) Est. Cost $79.73 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11 (+20.1%) Shares 315 (+9.8%) Est. Cost $30.00 Unrealized +7.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $6 (+49.6%) Shares 359 (+53.4%) Est. Cost $13.32 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 (+576.8%) Shares 139 (+531.8%) Est. Cost $13.78 Unrealized +5.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10 (+21.0%) Shares 4,962 (+55.6%) Est. Cost $2.41 Unrealized +1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $96 (+1.9%) Shares 2,703 (+2.7%) Est. Cost $21.13 Unrealized +88.1%
EMGF ISHARES INC 0.0%
Value ($000) $24 (+8.3%) Shares 406 (+5.2%) Est. Cost $47.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $20 (+9.7%) Shares 69 (+245.0%) Est. Cost $310.05 Unrealized -1.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $10 (+22.7%) Shares 1,741 (+37.8%) Est. Cost $6.84 Unrealized -13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 (+214.8%) Shares 146 (+210.6%) Est. Cost $21.04 Unrealized -16.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11 (+18.1%) Shares 235 (+13.5%) Est. Cost $38.09 Unrealized +28.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8 (+26.4%) Shares 77 (+13.2%) Est. Cost $91.38 Unrealized +7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 (+354.3%) Shares 1,400 (+673.5%) Est. Cost $2.25 Unrealized -7.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4 (+63.4%) Shares 176 (+3.5%) Est. Cost $18.69 Unrealized +19.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37 (+5.0%) Shares 1,515 (+6.4%) Est. Cost $18.01 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2 (+386.3%) Shares 40 (+300.0%) Est. Cost $51.82 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $7 (+29.9%) Shares 119 (+20.2%) Est. Cost $55.00 Unrealized +7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $73 (-2.3%) Shares 2,752 (+14.9%) Est. Cost $27.80 Unrealized -5.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $8 (+28.7%) Shares 1,335 (+26.4%) Est. Cost $4.16 Unrealized +34.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 (+71.7%) Shares 170 (+115.2%) Est. Cost $32.37 Unrealized -15.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $142 (+1.2%) Shares 460 (+12.2%) Est. Cost $217.87 Unrealized +58.1%
BWA BORGWARNER INC 0.0%
Value ($000) $11 (+17.7%) Shares 241 (+12.6%) Est. Cost $36.18 Unrealized +20.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $74 (-2.2%) Shares 2,324 (+4.6%) Est. Cost $37.70 Unrealized -13.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8 (+24.3%) Shares 280 (+9.4%) Est. Cost $30.88 Unrealized -10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 (+132.4%) Shares 84 (+78.7%) Est. Cost $27.86 Unrealized +14.5%
QXO QXO INC 0.0%
Value ($000) $11 (+17.0%) Shares 521 (+4.2%) Est. Cost $20.64 Unrealized -7.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (+274.1%) Shares 239 (+359.6%) Est. Cost $10.53 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13 (+14.4%) Shares 269 (+9.3%) Est. Cost $41.00 Unrealized +13.8%
AOM ISHARES TR 0.0%
Value ($000) $13 (+13.9%) Shares 270 (+13.0%) Est. Cost $46.11 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4 (+70.0%) Shares 100 (+20.5%) Est. Cost $30.03 Unrealized +9.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+182.6%) Shares 577 (+237.4%) Est. Cost $5.04 Unrealized -1.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $8 (-16.5%) Shares 228 (+3.2%) Est. Cost $35.24 Unrealized +7.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $3 (+126.7%) Shares 203 (+123.1%) Est. Cost $13.17 Unrealized +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 (+13.7%) Shares 690 (+8.3%) Est. Cost $16.32 Unrealized +3.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $148 (+1.0%) Shares 6,927 (+2.1%) Est. Cost $18.58 Unrealized +12.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4 (-28.9%) Shares 190 (+8.0%) Est. Cost $29.00 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $26 (+6.1%) Shares 315 (+9.0%) Est. Cost $73.42 Unrealized +11.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 (+217.2%) Shares 75 (+212.5%) Est. Cost $31.61 Unrealized -14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $189 (+0.8%) Shares 472 (+10.3%) Est. Cost $389.88 Unrealized +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 (+294.9%) Shares 28 (+250.0%) Est. Cost $74.74 Unrealized -9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+6781.8%) Shares 60 (+5900.0%) Est. Cost $23.46 Unrealized +0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+94.3%) Shares 37 (+37.0%) Est. Cost $53.02 Unrealized +40.8%
DLX DELUXE CORP 0.0%
Value ($000) $6 (+32.7%) Shares 259 (+13.1%) Est. Cost $18.76 Unrealized +5.3%
CHWY CHEWY INC 0.0%
Value ($000) $7 (+24.8%) Shares 220 (+51.7%) Est. Cost $35.57 Unrealized -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 (+25.5%) Shares 259 (+25.1%) Est. Cost $39.81 Unrealized -35.3%
ARDX ARDELYX INC 0.0%
Value ($000) $2 (+968.5%) Shares 269 (+934.6%) Est. Cost $5.56 Unrealized +0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $96 (-1.4%) Shares 1,346 (+1.7%) Est. Cost $90.53 Unrealized -22.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $74 (-1.9%) Shares 1,806 (+4.4%) Est. Cost $39.00 Unrealized +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $49 (-2.8%) Shares 5,348 (+2.0%) Est. Cost $10.57 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 (+20.7%) Shares 115 (+13.9%) Est. Cost $71.19 Unrealized -5.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $14 (-9.1%) Shares 1,818 (+16.2%) Est. Cost $8.14 Unrealized +15.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 (+156.0%) Shares 23 (+64.3%) Est. Cost $50.43 Unrealized +51.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $47 (-2.8%) Shares 1,827 (+1.2%) Est. Cost $23.64 Unrealized +12.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 (+258.5%) Shares 189 (+250.0%) Est. Cost $10.87 Unrealized -11.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (+2013.6%) Shares 206 (+1273.3%) Est. Cost $6.49 Unrealized -10.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 (+85.0%) Shares 30 (+100.0%) Est. Cost $114.50 Unrealized -19.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $114 (-1.1%) Shares 6,350 (+4.8%) Est. Cost $16.34 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 (+777.0%) Shares 215 (+1333.3%) Est. Cost $9.59 Unrealized -1.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 (+135.9%) Shares 225 (+125.0%) Est. Cost $9.02 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $92 (-1.3%) Shares 3,908 (+2.1%) Est. Cost $27.30 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $30 (+4.1%) Shares 876 (+9.9%) Est. Cost $32.62 Unrealized +4.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+165.6%) Shares 58 (+163.6%) Est. Cost $32.79 Unrealized -5.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 (+34.6%) Shares 64 (+10.3%) Est. Cost $52.50 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $82 (-1.4%) Shares 371 (+1.4%) Est. Cost $226.39 Unrealized -5.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $11 (+11.5%) Shares 645 (+5.6%) Est. Cost $16.04 Unrealized +3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11 (+11.6%) Shares 102 (+14.6%) Est. Cost $91.52 Unrealized +14.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (+3837.9%) Shares 52 (+5100.0%) Est. Cost $24.62 Unrealized -0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $74 (-1.4%) Shares 760 (+1.7%) Est. Cost $66.65 Unrealized +41.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 (+51.4%) Shares 1,348 (+85.7%) Est. Cost $3.60 Unrealized -24.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $17 (+6.9%) Shares 678 (+6.3%) Est. Cost $21.67 Unrealized +20.7%
USDU WISDOMTREE TR 0.0%
Value ($000) $4 (+33.7%) Shares 163 (+37.0%) Est. Cost $26.56 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 (+103.1%) Shares 57 (+46.2%) Est. Cost $26.92 Unrealized +10.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 (+28.0%) Shares 1,004 (+14.7%) Est. Cost $3.16 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $20 (+5.3%) Shares 3,712 (+23.7%) Est. Cost $3.77 Unrealized +73.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 (+296.2%) Shares 88 (+282.6%) Est. Cost $15.93 Unrealized -2.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8 (-11.3%) Shares 171 (+30.5%) Est. Cost $69.88 Unrealized -21.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $5 (+24.8%) Shares 30 (+3.4%) Est. Cost $143.54 Unrealized -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 (+31.6%) Shares 57 (+42.5%) Est. Cost $79.16 Unrealized +3.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $34 (+3.0%) Shares 104 (+6.1%) Est. Cost $378.40 Unrealized -14.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11 (-8.1%) Shares 635 (+11.2%) Est. Cost $23.69 Unrealized -20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 (-3.5%) Shares 222 (+6.2%) Est. Cost $95.17 Unrealized +29.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 (+10.7%) Shares 152 (+22.6%) Est. Cost $76.65 Unrealized -13.2%
HCI HCI GROUP INC 0.0%
Value ($000) $24 (+4.2%) Shares 125 (+1.6%) Est. Cost $141.99 Unrealized +32.7%
FBK FB FINL CORP 0.0%
Value ($000) $23 (+4.3%) Shares 410 (+3.0%) Est. Cost $47.47 Unrealized +17.2%
PII POLARIS INC 0.0%
Value ($000) $6 (+18.2%) Shares 96 (+9.1%) Est. Cost $61.28 Unrealized +7.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 (+149.6%) Shares 112 (+138.3%) Est. Cost $12.22 Unrealized +12.0%
BXP BXP INC 0.0%
Value ($000) $190 (+0.5%) Shares 2,748 (+9.4%) Est. Cost $67.47 Unrealized +4.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 (+354.1%) Shares 107 (+435.0%) Est. Cost $11.10 Unrealized -1.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 (+50.7%) Shares 159 (+35.9%) Est. Cost $18.84 Unrealized -17.4%
RMD RESMED INC 0.0%
Value ($000) $423 (+0.2%) Shares 1,741 (+11.7%) Est. Cost $245.80 Unrealized +3.9%
POST POST HLDGS INC 0.0%
Value ($000) $21 (+4.6%) Shares 211 (+11.6%) Est. Cost $108.07 Unrealized -4.2%
PNR PENTAIR PLC 0.0%
Value ($000) $241 (-0.4%) Shares 2,282 (+3.3%) Est. Cost $93.02 Unrealized +14.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $10 (+9.7%) Shares 301 (+33.8%) Est. Cost $40.04 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $116 (+0.8%) Shares 1,142 (+4.5%) Est. Cost $98.62 Unrealized +2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $58 (+1.6%) Shares 791 (+5.5%) Est. Cost $128.27 Unrealized -43.3%
CNMD CONMED CORP 0.0%
Value ($000) $24 (+3.7%) Shares 595 (+15.1%) Est. Cost $65.71 Unrealized -33.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $12 (+7.8%) Shares 54 (+14.9%) Est. Cost $225.03 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $54 (-1.5%) Shares 110 (+3.8%) Est. Cost $556.42 Unrealized -10.2%
EEM ISHARES TR 0.0%
Value ($000) $15 (+5.9%) Shares 277 (+2.6%) Est. Cost $48.26 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $18 (+4.8%) Shares 902 (+1.2%) Est. Cost $16.19 Unrealized +14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 (+26.1%) Shares 29 (+11.5%) Est. Cost $110.08 Unrealized +17.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1 (+166.2%) Shares 322 (+302.5%) Est. Cost $4.95 Unrealized -8.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $21 (-3.5%) Shares 649 (+22.7%) Est. Cost $41.90 Unrealized -16.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 (+148.3%) Shares 147 (+425.0%) Est. Cost $11.07 Unrealized -14.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $78 (+1.0%) Shares 4,137 (+2.4%) Est. Cost $18.62 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 (+3.4%) Shares 274 (+7.0%) Est. Cost $92.75 Unrealized -8.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 (+22.4%) Shares 76 (+7.0%) Est. Cost $43.80 Unrealized +11.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 (+30.5%) Shares 105 (+12.9%) Est. Cost $33.65 Unrealized -18.3%
ETN EATON CORP PLC 0.1%
Value ($000) $3,540 (-0.0%) Shares 11,032 (+14.4%) Est. Cost $313.37 Unrealized +13.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 (+75.6%) Shares 175 (+49.6%) Est. Cost $10.00 Unrealized -10.4%
AI C3 AI INC 0.0%
Value ($000) $7 (-9.2%) Shares 527 (+13.8%) Est. Cost $22.15 Unrealized -28.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $91 (+0.8%) Shares 1,012 (+16.5%) Est. Cost $91.52 Unrealized +5.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 (+47.8%) Shares 109 (+55.7%) Est. Cost $21.26 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 (+90.1%) Shares 77 (+87.8%) Est. Cost $17.47 Unrealized +6.7%
RDDT REDDIT INC 0.0%
Value ($000) $1 (+287.1%) Shares 4 (+300.0%) Est. Cost $208.75 Unrealized +0.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (+158.5%) Shares 19 (+137.5%) Est. Cost $52.90 Unrealized +2.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+189.0%) Shares 14 (+180.0%) Est. Cost $74.52 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $234 (+0.3%) Shares 809 (+5.2%) Est. Cost $261.73 Unrealized +12.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $12 (+6.1%) Shares 610 (+7.0%) Est. Cost $18.87 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 (+13.1%) Shares 365 (+1.1%) Est. Cost $12.37 Unrealized +21.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $51 (-1.2%) Shares 748 (+11.3%) Est. Cost $54.55 Unrealized +26.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 (+313.8%) Shares 8 (+300.0%) Est. Cost $91.32 Unrealized +2.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 (+127.6%) Shares 21 (+110.0%) Est. Cost $61.67 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (+14.2%) Shares 101 (+1.0%) Est. Cost $34.29 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $9 (+7.0%) Shares 88 (+10.0%) Est. Cost $109.78 Unrealized -3.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $39 (+1.6%) Shares 1,017 (+2.3%) Est. Cost $29.14 Unrealized +28.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 (+271.4%) Shares 15 (+200.0%) Est. Cost $45.71 Unrealized +10.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $8 (+8.3%) Shares 273 (+10.1%) Est. Cost $29.51 Unrealized -0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3 (+31.2%) Shares 277 (+20.4%) Est. Cost $8.03 Unrealized +14.6%
MC MOELIS & CO 0.0%
Value ($000) $135 (+0.4%) Shares 1,921 (+3.0%) Est. Cost $61.71 Unrealized +6.6%
HNI HNI CORP 0.0%
Value ($000) $14 (-4.1%) Shares 328 (+5.1%) Est. Cost $49.03 Unrealized -13.8%
VFC V F CORP 0.0%
Value ($000) $1 (+87.0%) Shares 68 (+47.8%) Est. Cost $17.45 Unrealized -7.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1 (+198.6%) Shares 34 (+209.1%) Est. Cost $24.53 Unrealized -8.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 (+38.5%) Shares 177 (+7.9%) Est. Cost $8.88 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 (+57.7%) Shares 53 (+231.3%) Est. Cost $45.28 Unrealized -4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 (+8.6%) Shares 609 (+9.3%) Est. Cost $11.53 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (-8.0%) Shares 197 (+5.3%) Est. Cost $45.25 Unrealized -24.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $16 (+3.4%) Shares 728 (+3.6%) Est. Cost $21.72 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 (+42.6%) Shares 1,129 (+165.6%) Est. Cost $2.61 Unrealized -8.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 (+4.0%) Shares 129 (+2.4%) Est. Cost $100.05 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $16 (+3.3%) Shares 315 (+3.3%) Est. Cost $47.62 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 (+79.1%) Shares 552 (+127.2%) Est. Cost $2.95 Unrealized -18.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+101.1%) Shares 50 (+100.0%) Est. Cost $20.94 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 (+102.8%) Shares 40 (+122.2%) Est. Cost $32.92 Unrealized -22.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3 (+18.8%) Shares 63 (+1.6%) Est. Cost $34.60 Unrealized +38.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 (+30.8%) Shares 171 (+37.9%) Est. Cost $13.60 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 (+43.4%) Shares 48 (+23.1%) Est. Cost $30.58 Unrealized +7.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (+26.9%) Shares 177 (+58.0%) Est. Cost $16.37 Unrealized -10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 (+8.2%) Shares 151 (+12.7%) Est. Cost $46.35 Unrealized -2.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13 (+3.9%) Shares 1,620 (+25.4%) Est. Cost $14.13 Unrealized -42.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 (-10.8%) Shares 161 (+36.4%) Est. Cost $33.74 Unrealized -5.5%
QNST QUINSTREET INC 0.0%
Value ($000) $8 (+6.6%) Shares 528 (+15.8%) Est. Cost $18.60 Unrealized -22.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 (+43.7%) Shares 96 (+11.6%) Est. Cost $12.62 Unrealized +9.5%
TNC TENNANT CO 0.0%
Value ($000) $19 (-2.4%) Shares 253 (+5.9%) Est. Cost $88.47 Unrealized -13.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $102 (+0.4%) Shares 4,624 (+10.0%) Est. Cost $24.85 Unrealized -8.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 (+8.2%) Shares 4,595 (+9.9%) Est. Cost $1.33 Unrealized +0.7%
LI LI AUTO INC 0.0%
Value ($000) $2 (-19.8%) Shares 96 (+17.1%) Est. Cost $26.13 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 (+17.7%) Shares 545 (+139.0%) Est. Cost $6.86 Unrealized -0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $2 (+26.6%) Shares 121 (+39.1%) Est. Cost $16.35 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $147 (+0.2%) Shares 3,306 (+11.0%) Est. Cost $37.62 Unrealized +15.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 (+43.6%) Shares 58 (+9.4%) Est. Cost $12.98 Unrealized +27.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (+6.1%) Shares 111 (+5.7%) Est. Cost $50.95 Unrealized —
TPG TPG INC 0.0%
Value ($000) $1 (+45.8%) Shares 16 (+33.3%) Est. Cost $59.03 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $39 (-0.8%) Shares 284 (+4.0%) Est. Cost $123.70 Unrealized +8.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 (+22.9%) Shares 459 (+69.4%) Est. Cost $4.33 Unrealized -4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $56 (+0.5%) Shares 502 (+9.4%) Est. Cost $72.06 Unrealized +51.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $55 (+0.5%) Shares 2,773 (+4.6%) Est. Cost $20.87 Unrealized -4.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $11 (+2.7%) Shares 330 (+11.5%) Est. Cost $37.34 Unrealized -6.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 (+131.4%) Shares 15 (+114.3%) Est. Cost $26.47 Unrealized +16.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (+41.7%) Shares 21 (+75.0%) Est. Cost $52.22 Unrealized +0.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $19 (+1.5%) Shares 814 (+4.5%) Est. Cost $23.49 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 (-2.1%) Shares 310 (+8.0%) Est. Cost $39.37 Unrealized -2.8%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (+63.9%) Shares 85 (+77.1%) Est. Cost $7.95 Unrealized -4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 (+9.7%) Shares 132 (+10.0%) Est. Cost $20.71 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $2 (+15.9%) Shares 52 (+15.6%) Est. Cost $31.64 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+3.3%) Shares 955 (+1.8%) Est. Cost $8.45 Unrealized -14.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 (-16.8%) Shares 92 (+12.2%) Est. Cost $18.41 Unrealized -22.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (+115.4%) Shares 2 (+100.0%) Est. Cost $194.29 Unrealized +9.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $9 (+2.5%) Shares 318 (+2.6%) Est. Cost $28.96 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $8 (-2.5%) Shares 224 (+1.4%) Est. Cost $33.56 Unrealized +5.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 (-12.3%) Shares 11 (+10.0%) Est. Cost $165.88 Unrealized -15.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 (+11.0%) Shares 128 (+6.7%) Est. Cost $14.38 Unrealized +3.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 (+3.2%) Shares 1,011 (+43.6%) Est. Cost $7.31 Unrealized -3.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 (+57.4%) Shares 29 (+52.6%) Est. Cost $16.89 Unrealized +4.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (+28.1%) Shares 105 (+25.0%) Est. Cost $8.31 Unrealized -5.7%
GEF/B GREIF INC 0.0%
Value ($000) $0 (+145.9%) Shares 4 (+100.0%) Est. Cost $65.78 Unrealized -0.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 (+18.1%) Shares 1,295 (+85.0%) Est. Cost $1.39 Unrealized -23.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-21.7%) Shares 100 (+13.6%) Est. Cost $5.79 Unrealized +22.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 (-8.4%) Shares 61 (+7.0%) Est. Cost $31.24 Unrealized +6.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6 (-2.7%) Shares 456 (+40.3%) Est. Cost $14.81 Unrealized +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 (+9.8%) Shares 203 (+105.1%) Est. Cost $14.53 Unrealized -5.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6 (-2.6%) Shares 331 (+81.9%) Est. Cost $26.32 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $24 (-0.6%) Shares 167 (+16.0%) Est. Cost $139.29 Unrealized +8.1%
ICFI ICF INTL INC 0.0%
Value ($000) $0 (+54.8%) Shares 5 (+66.7%) Est. Cost $89.56 Unrealized -5.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14 (+1.1%) Shares 1,579 (+54.0%) Est. Cost $12.63 Unrealized -15.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-13.3%) Shares 27 (+12.5%) Est. Cost $30.42 Unrealized +14.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 (+6.9%) Shares 69 (+1.5%) Est. Cost $21.77 Unrealized +15.1%
EQIX EQUINIX INC 0.0%
Value ($000) $760 (-0.0%) Shares 987 (+1.5%) Est. Cost $821.48 Unrealized -4.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 (+9.7%) Shares 81 (+15.7%) Est. Cost $18.59 Unrealized -9.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5 (-2.1%) Shares 587 (+4.1%) Est. Cost $7.91 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $12 (-0.8%) Shares 230 (+4.5%) Est. Cost $55.98 Unrealized -1.4%
COUR COURSERA INC 0.0%
Value ($000) $2 (+5.0%) Shares 287 (+72.9%) Est. Cost $9.09 Unrealized -4.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 (+8.9%) Shares 36 (+2.9%) Est. Cost $31.68 Unrealized +0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $58 (+0.2%) Shares 753 (+13.7%) Est. Cost $91.32 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value ($000) $1 (+19.0%) Shares 68 (+30.8%) Est. Cost $15.96 Unrealized -45.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 (+59.7%) Shares 2 (+100.0%) Est. Cost $109.00 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $112 (+0.1%) Shares 4,427 (+1.3%) Est. Cost $25.32 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 (+2.3%) Shares 286 (+4.8%) Est. Cost $11.26 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 (+3.1%) Shares 60 (+1.7%) Est. Cost $35.27 Unrealized -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 (+18.5%) Shares 21 (+5.0%) Est. Cost $17.89 Unrealized +3.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-5.7%) Shares 170 (+11.1%) Est. Cost $5.29 Unrealized +22.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8 (+0.7%) Shares 443 (+24.4%) Est. Cost $20.50 Unrealized -9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 (-8.2%) Shares 97 (+9.0%) Est. Cost $18.63 Unrealized -62.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $11 (+0.4%) Shares 1,348 (+8.0%) Est. Cost $9.00 Unrealized -3.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $23 (+0.2%) Shares 1,502 (+7.1%) Est. Cost $15.48 Unrealized -3.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 (+0.4%) Shares 205 (+3.0%) Est. Cost $48.46 Unrealized -2.3%
DES WISDOMTREE TR 0.0%
Value ($000) $2 (+2.2%) Shares 51 (+2.0%) Est. Cost $32.54 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 (-2.0%) Shares 42 (+2.4%) Est. Cost $48.88 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 (+275.0%) Shares 5 (+400.0%) Est. Cost $10.51 Unrealized -6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $36 (+0.1%) Shares 515 (+4.9%) Est. Cost $69.81 Unrealized +3.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 (+3.4%) Shares 28 (+3.7%) Est. Cost $29.63 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 (+3.7%) Shares 32 (+3.2%) Est. Cost $22.42 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $13 (+0.1%) Shares 256 (+5.8%) Est. Cost $50.82 Unrealized -3.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 (-0.3%) Shares 33 (+6.5%) Est. Cost $94.93 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 (+0.2%) Shares 19 (+5.6%) Est. Cost $89.07 Unrealized -2.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+2.2%) Shares 2 (+100.0%) Est. Cost $67.81 Unrealized —

Exited Positions (88)

NA NANO LABS LTD 0.2%
Value ($000) $4,060 Shares 780,817 Est. Cost $5.95 Unrealized -27.8%
— UNILEVER PLC 0.0%
Value ($000) $1,073 Shares 18,136 Est. Cost $58.67 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $809 Shares 28,431 Est. Cost $28.44 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $744 Shares 12,054 Est. Cost $59.35 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $386 Shares 1,779 Est. Cost $116.47 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $281 Shares 3,716 Est. Cost $75.63 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $132 Shares 14,632 Est. Cost $8.81 Unrealized —
— KELLANOVA 0.0%
Value ($000) $118 Shares 1,445 Est. Cost $73.70 Unrealized +12.1%
— PREMIER INC 0.0%
Value ($000) $102 Shares 3,660 Est. Cost $23.24 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $91 Shares 6,418 Est. Cost $14.25 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $65 Shares 3,246 Est. Cost $20.45 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58 Shares 2,138 Est. Cost $28.38 Unrealized -8.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $54 Shares 4,333 Est. Cost $12.50 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $40 Shares 2,476 Est. Cost $12.87 Unrealized —
— ALLETE INC 0.0%
Value ($000) $38 Shares 579 Est. Cost $65.41 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $24.75 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 675 Est. Cost $42.04 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $31 Shares 1,265 Est. Cost $24.26 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $29 Shares 2,456 Est. Cost $11.66 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19 Shares 386 Est. Cost $44.76 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $17 Shares 323 Est. Cost $52.05 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.23 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,475 Est. Cost $7.07 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $16 Shares 906 Est. Cost $16.16 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $10.57 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 136 Est. Cost $61.09 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $13.24 Unrealized -18.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.90 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 98 Est. Cost $72.58 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.06 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $38.09 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $7 Shares 237 Est. Cost $27.87 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.70 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $29.39 Unrealized -31.4%
QLTA ISHARES TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.51 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.96 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $50.58 Unrealized -38.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 761 Est. Cost $7.52 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.05 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.43 Unrealized -17.0%
— VIMEO INC 0.0%
Value ($000) $5 Shares 647 Est. Cost $7.70 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.84 Unrealized -18.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $93.28 Unrealized -5.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.04 Unrealized -1.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 186 Est. Cost $23.09 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.03 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.33 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.05 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 102 Est. Cost $20.38 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.00 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.37 Unrealized -11.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.94 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.91 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.88 Unrealized -11.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.86 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.30 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.50 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.19 Unrealized -33.9%
— BERRY CORP 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.45 Unrealized —
— 374WATER INC 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $0.30 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized -32.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.08 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.79 Unrealized -26.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.09 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.15 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.48 Unrealized -21.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.95 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.57 Unrealized +13.3%
— 89BIO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.70 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.32 Unrealized -2.6%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.47 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.44 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.56 Unrealized -47.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.62 Unrealized -36.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.21 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized -12.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.72 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.71 Unrealized -4.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.13 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.80 Unrealized -18.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.57 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

Decreased Positions (649)

DXJ WISDOMTREE TR 0.0%
Value ($000) $851 (-83.2%) Shares 5,895 (-85.0%) Est. Cost $110.18 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,214 (-75.5%) Shares 6,025 (-76.3%) Est. Cost $157.29 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $7,286 (-31.4%) Shares 15,276 (-32.9%) Est. Cost $455.86 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $7 (-99.7%) Shares 63 (-99.7%) Est. Cost $86.93 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $16.48 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $19.52 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $49 (-97.2%) Shares 1,080 (-97.3%) Est. Cost $40.87 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $78 (-95.6%) Shares 1,907 (-95.5%) Est. Cost $41.23 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $4 (-99.7%) Shares 25 (-99.7%) Est. Cost $151.29 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $43 (-97.3%) Shares 448 (-97.3%) Est. Cost $96.45 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $839 (-60.7%) Shares 15,783 (-63.0%) Est. Cost $48.37 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $158 (-88.6%) Shares 1,478 (-87.6%) Est. Cost $110.08 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3 (-99.8%) Shares 89 (-99.8%) Est. Cost $29.31 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 (-99.4%) Shares 281 (-99.4%) Est. Cost $24.04 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $15 (-98.6%) Shares 450 (-98.6%) Est. Cost $34.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-99.7%) Shares 79 (-99.8%) Est. Cost $28.22 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $412 (-66.0%) Shares 6,105 (-34.4%) Est. Cost $149.06 Unrealized -43.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,732 (-19.6%) Shares 53,436 (-19.4%) Est. Cost $51.26 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $8,628 (-7.1%) Shares 324,724 (-7.1%) Est. Cost $26.54 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 (-85.1%) Shares 3,604 (-85.6%) Est. Cost $27.97 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2,552 (-18.4%) Shares 5,956 (-9.2%) Est. Cost $444.27 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 (-68.3%) Shares 5,462 (-36.3%) Est. Cost $89.35 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,677 (-15.8%) Shares 59,975 (-17.1%) Est. Cost $43.92 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $298 (-62.3%) Shares 2,790 (-62.2%) Est. Cost $105.54 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $732 (-40.1%) Shares 2,593 (-37.7%) Est. Cost $241.79 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $22 (-95.6%) Shares 468 (-95.5%) Est. Cost $48.01 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $332 (-58.5%) Shares 12,862 (-59.4%) Est. Cost $25.22 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $16 (-96.6%) Shares 271 (-96.6%) Est. Cost $60.51 Unrealized —
T AT&T INC 0.1%
Value ($000) $2,953 (-13.1%) Shares 119,041 (-1.7%) Est. Cost $19.51 Unrealized +29.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,244 (-16.5%) Shares 39,471 (-17.1%) Est. Cost $56.47 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $143 (-75.5%) Shares 5,750 (-75.5%) Est. Cost $24.91 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,683 (-20.7%) Shares 29,427 (-23.6%) Est. Cost $53.56 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $595 (-39.9%) Shares 9,803 (-38.0%) Est. Cost $62.32 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $574 (-40.7%) Shares 28,864 (-40.7%) Est. Cost $19.90 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $11,938 (-3.1%) Shares 431,583 (-2.7%) Est. Cost $27.52 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28 (-92.6%) Shares 1,380 (-92.6%) Est. Cost $21.31 Unrealized -7.1%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $124 (-71.5%) Shares 4,278 (-71.8%) Est. Cost $27.18 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $464 (-39.6%) Shares 6,840 (-25.0%) Est. Cost $82.07 Unrealized -13.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,334 (-18.4%) Shares 8,145 (-2.1%) Est. Cost $157.95 Unrealized +18.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 (-90.5%) Shares 218 (-90.6%) Est. Cost $118.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $990 (-22.8%) Shares 5,604 (-15.0%) Est. Cost $189.70 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,322 (-11.1%) Shares 13,239 (-7.1%) Est. Cost $175.35 Unrealized -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $822 (-25.4%) Shares 1,426 (-5.8%) Est. Cost $536.87 Unrealized +16.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,388 (-16.5%) Shares 15,115 (-19.1%) Est. Cost $82.12 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $23 (-91.6%) Shares 674 (-92.1%) Est. Cost $29.30 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,359 (-15.6%) Shares 45,352 (-11.3%) Est. Cost $37.96 Unrealized -24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $678 (-27.0%) Shares 5,875 (-13.5%) Est. Cost $54.63 Unrealized +138.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $901 (-20.4%) Shares 47,286 (-20.0%) Est. Cost $18.30 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $878 (-19.4%) Shares 17,135 (-12.7%) Est. Cost $90.76 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $247 (-45.8%) Shares 3,118 (-49.3%) Est. Cost $85.40 Unrealized -9.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $217 (-48.6%) Shares 667 (-44.9%) Est. Cost $188.78 Unrealized +87.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $459 (-30.1%) Shares 1,020 (-22.3%) Est. Cost $538.62 Unrealized -14.2%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $95 (-66.9%) Shares 2,087 (-67.0%) Est. Cost $45.57 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $2 (-99.1%) Shares 36 (-99.3%) Est. Cost $38.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $590 (-23.1%) Shares 3,188 (-19.8%) Est. Cost $170.39 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $596 (-22.8%) Shares 4,711 (-12.6%) Est. Cost $167.48 Unrealized -22.2%
UI UBIQUITI INC 0.0%
Value ($000) $63 (-73.1%) Shares 113 (-68.4%) Est. Cost $473.39 Unrealized +33.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $756 (-18.5%) Shares 28,490 (-17.3%) Est. Cost $30.42 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $593 (+40.6%) Shares 3,017 (-4.0%) Est. Cost $113.80 Unrealized +50.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $860 (-16.4%) Shares 14,558 (-1.5%) Est. Cost $67.17 Unrealized -3.5%
IJR ISHARES TR 0.1%
Value ($000) $2,543 (-6.1%) Shares 20,899 (-8.5%) Est. Cost $113.73 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $203 (-44.7%) Shares 8,405 (-24.7%) Est. Cost $28.22 Unrealized +0.8%
VLU SPDR SERIES TRUST 0.1%
Value ($000) $2,479 (-6.2%) Shares 11,689 (-9.8%) Est. Cost $191.92 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $695 (-18.9%) Shares 28,896 (-18.0%) Est. Cost $24.29 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5,896 (+2.8%) Shares 134,203 (-1.9%) Est. Cost $36.24 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 (-92.3%) Shares 297 (-92.1%) Est. Cost $29.21 Unrealized +40.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 (-76.7%) Shares 666 (-72.3%) Est. Cost $77.37 Unrealized -10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $825 (-15.4%) Shares 1,009 (-2.3%) Est. Cost $702.42 Unrealized +23.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $361 (-29.3%) Shares 1,609 (-21.6%) Est. Cost $266.69 Unrealized -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $84 (-63.6%) Shares 3,761 (-59.9%) Est. Cost $22.70 Unrealized -7.0%
APPF APPFOLIO INC 0.0%
Value ($000) $13 (-91.9%) Shares 55 (-90.3%) Est. Cost $231.44 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $78 (-65.3%) Shares 425 (-64.9%) Est. Cost $143.10 Unrealized +32.1%
NTAP NETAPP INC 0.0%
Value ($000) $171 (-44.6%) Shares 1,579 (-39.4%) Est. Cost $110.51 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $549 (+31.9%) Shares 709 (-4.3%) Est. Cost $845.98 Unrealized -19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40 (-76.9%) Shares 329 (-76.2%) Est. Cost $123.72 Unrealized -0.5%
PINS PINTEREST INC 0.0%
Value ($000) $141 (-48.2%) Shares 5,433 (-33.8%) Est. Cost $33.53 Unrealized -14.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 (-86.7%) Shares 320 (-86.7%) Est. Cost $58.74 Unrealized -0.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $31 (-79.9%) Shares 366 (-79.5%) Est. Cost $68.64 Unrealized +19.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $65 (-65.5%) Shares 1,415 (-60.8%) Est. Cost $46.87 Unrealized +9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $43 (-74.2%) Shares 380 (-67.8%) Est. Cost $151.77 Unrealized -22.7%
ADT ADT INC DEL 0.0%
Value ($000) $8 (-93.9%) Shares 996 (-93.3%) Est. Cost $7.03 Unrealized +17.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $281 (-29.9%) Shares 1,685 (-8.6%) Est. Cost $150.47 Unrealized +20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $148 (-44.4%) Shares 723 (-46.3%) Est. Cost $163.28 Unrealized +18.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35 (-77.1%) Shares 189 (-81.3%) Est. Cost $155.01 Unrealized +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $116 (-50.2%) Shares 723 (-32.3%) Est. Cost $192.26 Unrealized -8.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $47 (-71.1%) Shares 773 (-72.4%) Est. Cost $52.28 Unrealized +12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $71 (-61.9%) Shares 5,045 (-65.0%) Est. Cost $13.85 Unrealized -3.1%
AAON AAON INC 0.0%
Value ($000) $34 (-77.3%) Shares 431 (-73.6%) Est. Cost $71.30 Unrealized +29.4%
TREX TREX CO INC 0.0%
Value ($000) $7 (-94.4%) Shares 190 (-91.9%) Est. Cost $58.20 Unrealized -30.5%
STIP ISHARES TR 0.0%
Value ($000) $5 (-96.1%) Shares 45 (-96.0%) Est. Cost $102.97 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $407 (-21.3%) Shares 2,102 (-4.3%) Est. Cost $205.24 Unrealized +2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $18 (-85.8%) Shares 590 (-81.7%) Est. Cost $37.32 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,092 (-4.9%) Shares 12,820 (-2.1%) Est. Cost $142.66 Unrealized +9.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 (-98.6%) Shares 80 (-98.6%) Est. Cost $18.81 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $61 (-62.6%) Shares 932 (-14.4%) Est. Cost $107.13 Unrealized -15.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26 (-79.8%) Shares 638 (-78.6%) Est. Cost $46.04 Unrealized -3.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $228 (-30.6%) Shares 6,344 (-30.8%) Est. Cost $35.77 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2 (-98.4%) Shares 37 (-98.6%) Est. Cost $44.25 Unrealized -7.5%
ATR APTARGROUP INC 0.0%
Value ($000) $21 (-82.4%) Shares 170 (-81.1%) Est. Cost $145.40 Unrealized -15.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18 (-84.3%) Shares 117 (-80.9%) Est. Cost $153.68 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $186 (-34.4%) Shares 7,607 (-31.0%) Est. Cost $29.97 Unrealized -17.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $33 (-74.6%) Shares 392 (-76.2%) Est. Cost $94.33 Unrealized -15.6%
LQD ISHARES TR 0.1%
Value ($000) $1,930 (-4.8%) Shares 17,441 (-4.0%) Est. Cost $110.52 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $42 (-69.1%) Shares 959 (-65.5%) Est. Cost $50.60 Unrealized -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $20 (-82.3%) Shares 196 (-81.2%) Est. Cost $94.38 Unrealized +6.9%
SLM SLM CORP 0.0%
Value ($000) $38 (-70.7%) Shares 1,397 (-69.8%) Est. Cost $28.97 Unrealized -5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $261 (-25.8%) Shares 578 (-20.5%) Est. Cost $317.65 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,700 (-5.1%) Shares 3,437 (-4.1%) Est. Cost $474.04 Unrealized -0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $374 (-19.5%) Shares 1,724 (-8.1%) Est. Cost $238.16 Unrealized -4.6%
RACE FERRARI N V 0.0%
Value ($000) $218 (-29.0%) Shares 585 (-8.2%) Est. Cost $454.23 Unrealized -11.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $572 (-13.3%) Shares 9,964 (-1.9%) Est. Cost $53.42 Unrealized +10.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $157 (-35.7%) Shares 831 (-47.0%) Est. Cost $131.76 Unrealized +23.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $208 (-29.2%) Shares 1,245 (-29.5%) Est. Cost $174.33 Unrealized -3.2%
CPRT COPART INC 0.0%
Value ($000) $271 (-23.6%) Shares 6,868 (-13.8%) Est. Cost $49.77 Unrealized -16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $159 (-34.4%) Shares 2,124 (-36.8%) Est. Cost $61.68 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $138 (-36.8%) Shares 3,158 (-28.9%) Est. Cost $62.61 Unrealized -29.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $428 (-15.4%) Shares 4,401 (-14.7%) Est. Cost $96.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $268 (-22.4%) Shares 3,357 (-22.3%) Est. Cost $78.51 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $155 (-33.1%) Shares 1,089 (-37.7%) Est. Cost $109.86 Unrealized +19.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $924 (-7.6%) Shares 4,305 (-1.5%) Est. Cost $174.60 Unrealized +22.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 (-81.1%) Shares 133 (-81.7%) Est. Cost $113.39 Unrealized +15.9%
MLN VANECK ETF TRUST 0.0%
Value ($000) $61 (-55.2%) Shares 3,495 (-55.4%) Est. Cost $17.48 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $84 (-47.3%) Shares 812 (-7.9%) Est. Cost $168.44 Unrealized -28.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $227 (-24.8%) Shares 399 (-33.8%) Est. Cost $299.05 Unrealized +89.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $230 (-24.4%) Shares 2,434 (-17.0%) Est. Cost $55.39 Unrealized +77.7%
ITM VANECK ETF TRUST 0.0%
Value ($000) $130 (-36.2%) Shares 2,752 (-37.0%) Est. Cost $46.46 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $96 (-43.5%) Shares 330 (-47.9%) Est. Cost $216.94 Unrealized +22.0%
MTUM ISHARES TR 0.1%
Value ($000) $2,425 (-2.9%) Shares 9,593 (-1.8%) Est. Cost $195.98 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $230 (-23.7%) Shares 5,335 (-25.5%) Est. Cost $32.96 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $179 (-28.2%) Shares 2,429 (-38.8%) Est. Cost $47.16 Unrealized +38.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $15 (-82.1%) Shares 1,240 (-82.9%) Est. Cost $11.31 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $340 (-16.4%) Shares 4,886 (-13.3%) Est. Cost $60.09 Unrealized +15.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $327 (-16.8%) Shares 6,566 (-16.6%) Est. Cost $49.74 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $138 (-32.1%) Shares 561 (-21.5%) Est. Cost $226.28 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value ($000) $303 (-17.4%) Shares 1,689 (-25.2%) Est. Cost $202.94 Unrealized -15.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $96 (-39.6%) Shares 977 (-34.1%) Est. Cost $110.59 Unrealized -7.0%
EOG EOG RES INC 0.0%
Value ($000) $582 (-9.5%) Shares 5,504 (-2.9%) Est. Cost $119.17 Unrealized -10.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $62 (-49.5%) Shares 805 (-13.8%) Est. Cost $93.69 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value ($000) $560 (-9.8%) Shares 961 (-11.8%) Est. Cost $553.82 Unrealized +1.1%
THO THOR INDS INC 0.0%
Value ($000) $18 (-76.8%) Shares 175 (-76.7%) Est. Cost $93.26 Unrealized +10.8%
PHR PHREESIA INC 0.0%
Value ($000) $93 (-39.0%) Shares 5,436 (-15.7%) Est. Cost $25.71 Unrealized -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $70 (-45.9%) Shares 332 (-28.8%) Est. Cost $341.90 Unrealized -34.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $26 (-69.6%) Shares 404 (-68.0%) Est. Cost $58.55 Unrealized +10.6%
NCNO NCINO INC 0.0%
Value ($000) $0 (-99.6%) Shares 9 (-99.6%) Est. Cost $30.15 Unrealized -15.8%
WAT WATERS CORP 0.0%
Value ($000) $382 (+17.7%) Shares 995 (-11.3%) Est. Cost $349.07 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $121 (-32.1%) Shares 4,327 (-31.1%) Est. Cost $24.58 Unrealized +12.8%
IT GARTNER INC 0.0%
Value ($000) $300 (-16.0%) Shares 1,177 (-13.8%) Est. Cost $454.04 Unrealized -47.0%
CDW CDW CORP 0.0%
Value ($000) $164 (-25.5%) Shares 1,185 (-12.7%) Est. Cost $197.67 Unrealized -25.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $53 (-51.0%) Shares 5,695 (-2.0%) Est. Cost $15.88 Unrealized -7.1%
WINA WINMARK CORP 0.0%
Value ($000) $86 (-39.0%) Shares 212 (-23.7%) Est. Cost $385.11 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $748 (-6.8%) Shares 24,259 (-11.1%) Est. Cost $25.91 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $157 (-25.5%) Shares 5,555 (-14.5%) Est. Cost $30.74 Unrealized -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $107 (-33.1%) Shares 2,695 (-32.2%) Est. Cost $34.57 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $236 (-18.2%) Shares 1,047 (-13.7%) Est. Cost $227.55 Unrealized -0.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $159 (-24.6%) Shares 8,970 (-27.7%) Est. Cost $17.17 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84 (-38.1%) Shares 1,058 (-32.6%) Est. Cost $96.65 Unrealized -16.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $50 (-50.8%) Shares 1,539 (-42.3%) Est. Cost $29.33 Unrealized +8.9%
ACWX ISHARES TR 0.0%
Value ($000) $97 (-34.7%) Shares 1,432 (-37.3%) Est. Cost $57.87 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $486 (-9.6%) Shares 2,988 (-1.8%) Est. Cost $121.05 Unrealized +32.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $458 (-10.1%) Shares 2,169 (-10.7%) Est. Cost $194.34 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $153 (-24.6%) Shares 1,417 (-11.8%) Est. Cost $94.85 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,238 (-2.2%) Shares 23,315 (-1.1%) Est. Cost $78.81 Unrealized +24.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $73 (-40.2%) Shares 812 (-37.7%) Est. Cost $88.18 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $203 (-19.3%) Shares 919 (-6.6%) Est. Cost $255.49 Unrealized -14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $34 (-58.6%) Shares 3,055 (-42.6%) Est. Cost $16.78 Unrealized —
AON AON PLC 0.0%
Value ($000) $785 (-5.8%) Shares 2,202 (-6.3%) Est. Cost $349.95 Unrealized -0.2%
AL AIR LEASE CORP 0.0%
Value ($000) $13 (-78.7%) Shares 199 (-78.9%) Est. Cost $58.89 Unrealized +8.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $138 (-25.3%) Shares 2,923 (-28.6%) Est. Cost $44.17 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $204 (-18.6%) Shares 1,522 (-9.8%) Est. Cost $133.76 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $544 (-7.9%) Shares 2,942 (-3.6%) Est. Cost $177.70 Unrealized +1.2%
PRXG PRAXIS FDS 0.1%
Value ($000) $3,339 (+1.4%) Shares 90,796 (-1.5%) Est. Cost $32.59 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $146 (-23.9%) Shares 1,112 (-18.2%) Est. Cost $147.14 Unrealized -8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $197 (-18.8%) Shares 1,119 (-4.8%) Est. Cost $116.56 Unrealized +57.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $161 (-21.9%) Shares 2,626 (-4.2%) Est. Cost $91.72 Unrealized -29.3%
WSO WATSCO INC 0.0%
Value ($000) $145 (-23.7%) Shares 421 (-11.2%) Est. Cost $441.91 Unrealized -19.2%
RPM RPM INTL INC 0.0%
Value ($000) $113 (-28.2%) Shares 1,074 (-20.0%) Est. Cost $111.33 Unrealized -2.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 (-49.6%) Shares 1,406 (-48.8%) Est. Cost $32.39 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $80 (-35.5%) Shares 844 (-15.0%) Est. Cost $109.97 Unrealized -0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $501 (-8.0%) Shares 1,790 (-24.7%) Est. Cost $119.47 Unrealized +116.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $203 (-17.4%) Shares 7,219 (-24.7%) Est. Cost $32.32 Unrealized -15.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $107 (-28.6%) Shares 26,330 (-11.7%) Est. Cost $4.58 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $210 (-16.9%) Shares 2,967 (-10.8%) Est. Cost $57.21 Unrealized +27.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $318 (-11.8%) Shares 2,248 (-10.5%) Est. Cost $114.58 Unrealized +18.2%
IEUR ISHARES TR 0.0%
Value ($000) $47 (-47.7%) Shares 655 (-50.3%) Est. Cost $67.65 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $162 (-20.8%) Shares 2,810 (-7.8%) Est. Cost $37.45 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 (-99.5%) Shares 8 (-99.6%) Est. Cost $23.92 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6 (-87.4%) Shares 519 (-85.6%) Est. Cost $13.87 Unrealized -14.7%
EZU ISHARES INC 0.0%
Value ($000) $80 (-34.4%) Shares 1,235 (-37.3%) Est. Cost $61.52 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $368 (-10.2%) Shares 1,967 (-13.1%) Est. Cost $153.24 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $353 (-10.4%) Shares 3,958 (-3.3%) Est. Cost $98.07 Unrealized -7.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $772 (+5.6%) Shares 1,130 (-2.4%) Est. Cost $514.15 Unrealized +32.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,199 (-3.3%) Shares 25,981 (-8.2%) Est. Cost $43.34 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $22 (-65.2%) Shares 740 (-58.8%) Est. Cost $34.84 Unrealized -14.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $110 (-26.7%) Shares 2,372 (-5.0%) Est. Cost $61.47 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $185 (-17.6%) Shares 1,911 (-23.4%) Est. Cost $89.71 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $374 (-9.5%) Shares 2,059 (-4.2%) Est. Cost $167.52 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,864 (-2.1%) Shares 21,868 (-1.6%) Est. Cost $90.80 Unrealized -7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $307 (+14.2%) Shares 6,753 (-8.4%) Est. Cost $29.76 Unrealized —
WSML ISHARES TR 0.0%
Value ($000) $138 (-21.6%) Shares 4,493 (-22.8%) Est. Cost $27.80 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $173 (-17.9%) Shares 2,080 (-1.2%) Est. Cost $85.98 Unrealized +7.9%
FROG JFROG LTD 0.0%
Value ($000) $188 (+24.7%) Shares 2,879 (-5.7%) Est. Cost $34.30 Unrealized +65.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $74 (-33.4%) Shares 380 (-33.0%) Est. Cost $214.21 Unrealized -10.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $89 (-29.3%) Shares 1,767 (-4.4%) Est. Cost $31.83 Unrealized +99.2%
ACWV ISHARES INC 0.0%
Value ($000) $139 (-20.9%) Shares 1,166 (-20.8%) Est. Cost $119.46 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $81 (-31.2%) Shares 157 (-23.0%) Est. Cost $527.44 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $81 (-31.1%) Shares 331 (-12.9%) Est. Cost $190.69 Unrealized +64.9%
G GENPACT LIMITED 0.0%
Value ($000) $22 (-62.3%) Shares 465 (-66.3%) Est. Cost $42.82 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $272 (-11.8%) Shares 3,216 (-10.0%) Est. Cost $100.24 Unrealized -14.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $185 (-16.3%) Shares 3,626 (-16.4%) Est. Cost $50.76 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $180 (-16.6%) Shares 2,804 (-9.0%) Est. Cost $69.85 Unrealized -7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $273 (-11.6%) Shares 1,666 (-19.5%) Est. Cost $117.83 Unrealized +36.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $191 (-15.7%) Shares 3,824 (-6.4%) Est. Cost $48.65 Unrealized +2.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $89 (-28.4%) Shares 3,424 (-14.2%) Est. Cost $29.92 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $244 (-12.7%) Shares 2,329 (-14.6%) Est. Cost $95.33 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $189 (+21.7%) Shares 2,154 (-21.9%) Est. Cost $56.64 Unrealized +34.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $192 (-14.9%) Shares 2,529 (-1.3%) Est. Cost $39.99 Unrealized +104.7%
NTNX NUTANIX INC 0.0%
Value ($000) $60 (-35.7%) Shares 1,164 (-4.8%) Est. Cost $61.99 Unrealized -1.4%
ABNB AIRBNB INC 0.0%
Value ($000) $375 (+9.8%) Shares 2,742 (-1.4%) Est. Cost $130.56 Unrealized -4.6%
INGR INGREDION INC 0.0%
Value ($000) $36 (-47.8%) Shares 328 (-43.2%) Est. Cost $121.50 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $243 (-12.0%) Shares 931 (-2.7%) Est. Cost $293.73 Unrealized -5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $51 (-38.6%) Shares 2,847 (-7.1%) Est. Cost $19.09 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $355 (-8.2%) Shares 5,487 (-9.1%) Est. Cost $74.26 Unrealized -17.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 (-90.5%) Shares 131 (-83.0%) Est. Cost $49.09 Unrealized -35.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 (-82.8%) Shares 87 (-85.8%) Est. Cost $61.45 Unrealized +15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $82 (-27.5%) Shares 1,267 (-23.2%) Est. Cost $46.23 Unrealized +44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $175 (-15.1%) Shares 4,396 (-1.5%) Est. Cost $46.63 Unrealized -12.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $32 (-48.9%) Shares 187 (-43.0%) Est. Cost $188.25 Unrealized -7.7%
BL BLACKLINE INC 0.0%
Value ($000) $84 (-26.3%) Shares 1,473 (-31.9%) Est. Cost $58.43 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,002 (+3.0%) Shares 2,337 (-1.7%) Est. Cost $316.35 Unrealized +38.9%
OGN ORGANON & CO 0.0%
Value ($000) $25 (-53.1%) Shares 3,483 (-31.9%) Est. Cost $14.21 Unrealized -44.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $256 (-9.8%) Shares 1,949 (-5.7%) Est. Cost $134.15 Unrealized -0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $27 (-50.6%) Shares 809 (-11.7%) Est. Cost $34.02 Unrealized +25.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $130 (-17.5%) Shares 2,697 (-10.2%) Est. Cost $48.13 Unrealized -1.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18 (-60.2%) Shares 123 (-44.8%) Est. Cost $231.04 Unrealized -27.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $22 (-55.1%) Shares 1,013 (-46.7%) Est. Cost $32.15 Unrealized -30.2%
MATX MATSON INC 0.0%
Value ($000) $172 (+18.3%) Shares 1,387 (-4.9%) Est. Cost $123.77 Unrealized -13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 (-70.7%) Shares 1,394 (-54.7%) Est. Cost $12.40 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $159 (-13.9%) Shares 9,202 (-18.8%) Est. Cost $20.15 Unrealized -19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $119 (-17.7%) Shares 1,398 (-4.4%) Est. Cost $118.07 Unrealized -25.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $134 (-16.1%) Shares 464 (-8.7%) Est. Cost $364.94 Unrealized -18.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $83 (-23.5%) Shares 1,890 (-29.5%) Est. Cost $32.51 Unrealized +27.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $177 (-12.0%) Shares 5,996 (-14.5%) Est. Cost $21.19 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 (-87.7%) Shares 102 (-88.7%) Est. Cost $30.67 Unrealized +4.3%
EC ECOPETROL S A 0.0%
Value ($000) $2 (-94.1%) Shares 154 (-94.5%) Est. Cost $8.93 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 (-47.1%) Shares 1,173 (-51.9%) Est. Cost $20.17 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $84 (-22.2%) Shares 1,088 (-8.5%) Est. Cost $79.39 Unrealized +3.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 (-41.3%) Shares 440 (-43.5%) Est. Cost $70.88 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 (-28.6%) Shares 508 (-29.4%) Est. Cost $113.18 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $24 (-49.1%) Shares 239 (-37.9%) Est. Cost $143.15 Unrealized -24.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $478 (-4.6%) Shares 517 (-8.5%) Est. Cost $747.29 Unrealized +28.6%
CRBN ISHARES TR 0.0%
Value ($000) $506 (-4.4%) Shares 2,181 (-6.9%) Est. Cost $171.71 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 (-64.9%) Shares 3,307 (-52.7%) Est. Cost $6.67 Unrealized -40.3%
GNMA ISHARES TR 0.0%
Value ($000) $30 (-43.8%) Shares 663 (-44.0%) Est. Cost $44.37 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 (-38.8%) Shares 721 (-22.2%) Est. Cost $67.55 Unrealized -15.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 (-43.4%) Shares 490 (-22.6%) Est. Cost $99.38 Unrealized -29.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $25 (-47.5%) Shares 563 (-11.6%) Est. Cost $53.29 Unrealized +5.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $53 (-29.7%) Shares 529 (-29.7%) Est. Cost $100.62 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $70 (+47.3%) Shares 550 (-2.1%) Est. Cost $115.21 Unrealized -24.1%
EVRG EVERGY INC 0.0%
Value ($000) $194 (-10.3%) Shares 2,653 (-8.0%) Est. Cost $62.66 Unrealized +20.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,496 (-0.6%) Shares 89,476 (-5.4%) Est. Cost $37.18 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $87 (-20.2%) Shares 1,076 (-4.8%) Est. Cost $82.20 Unrealized +5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 (-86.0%) Shares 164 (-75.5%) Est. Cost $68.50 Unrealized -56.9%
ACM AECOM 0.0%
Value ($000) $56 (-28.2%) Shares 576 (-3.8%) Est. Cost $100.51 Unrealized +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28 (-43.9%) Shares 460 (-45.2%) Est. Cost $63.64 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $69 (-24.2%) Shares 449 (-19.4%) Est. Cost $183.20 Unrealized -18.8%
IHI ISHARES TR 0.0%
Value ($000) $3 (-87.4%) Shares 50 (-88.1%) Est. Cost $59.35 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $110 (-16.5%) Shares 857 (-17.1%) Est. Cost $125.44 Unrealized -0.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $109 (-16.5%) Shares 1,292 (-1.1%) Est. Cost $128.60 Unrealized -31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $583 (-3.6%) Shares 7,210 (-1.0%) Est. Cost $75.80 Unrealized +7.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $29 (-42.6%) Shares 407 (-51.3%) Est. Cost $51.01 Unrealized +27.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $440 (-4.6%) Shares 2,145 (-11.6%) Est. Cost $185.55 Unrealized +4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $47 (-30.7%) Shares 115 (-35.0%) Est. Cost $324.94 Unrealized +25.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 (-49.0%) Shares 7,190 (-27.9%) Est. Cost $5.05 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $24 (-46.3%) Shares 2,533 (-37.2%) Est. Cost $11.72 Unrealized -14.8%
VTR VENTAS INC 0.0%
Value ($000) $239 (+9.2%) Shares 3,032 (-4.2%) Est. Cost $60.58 Unrealized +23.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $48 (-29.4%) Shares 579 (-27.4%) Est. Cost $89.74 Unrealized -4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 (-46.9%) Shares 56 (-48.6%) Est. Cost $409.11 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $100 (-16.7%) Shares 712 (-17.5%) Est. Cost $139.15 Unrealized -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $154 (-11.4%) Shares 1,353 (-17.2%) Est. Cost $89.34 Unrealized +17.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $286 (-6.5%) Shares 1,617 (-9.2%) Est. Cost $131.12 Unrealized +37.0%
CGNX COGNEX CORP 0.0%
Value ($000) $23 (-46.2%) Shares 630 (-32.6%) Est. Cost $40.16 Unrealized +0.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 (-88.2%) Shares 61 (-88.1%) Est. Cost $34.48 Unrealized +21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $97 (-16.4%) Shares 672 (-4.7%) Est. Cost $126.27 Unrealized +13.8%
DOW DOW INC 0.0%
Value ($000) $171 (-10.0%) Shares 7,262 (-12.3%) Est. Cost $41.07 Unrealized -44.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18 (-51.8%) Shares 628 (-50.0%) Est. Cost $31.41 Unrealized -12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $31 (-37.9%) Shares 1,537 (-22.8%) Est. Cost $27.64 Unrealized -23.0%
WWD WOODWARD INC 0.0%
Value ($000) $120 (+18.4%) Shares 395 (-3.9%) Est. Cost $207.88 Unrealized +32.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $40 (-31.8%) Shares 478 (-7.5%) Est. Cost $175.61 Unrealized -46.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18 (-50.0%) Shares 490 (-46.1%) Est. Cost $39.65 Unrealized -3.9%
IMCV ISHARES TR 0.0%
Value ($000) $168 (-9.8%) Shares 2,026 (-12.7%) Est. Cost $71.61 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $11 (-62.8%) Shares 291 (-65.1%) Est. Cost $33.28 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $663 (-2.6%) Shares 16,871 (-3.9%) Est. Cost $34.38 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $35 (-34.1%) Shares 1,847 (-9.2%) Est. Cost $40.11 Unrealized -50.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $47 (-27.5%) Shares 885 (-18.4%) Est. Cost $57.35 Unrealized -9.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14 (-55.7%) Shares 48 (-56.0%) Est. Cost $429.47 Unrealized -34.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 (-49.8%) Shares 308 (-51.4%) Est. Cost $61.17 Unrealized -9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 (-5.7%) Shares 5,183 (-4.3%) Est. Cost $56.48 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $18 (-49.4%) Shares 141 (-23.0%) Est. Cost $139.82 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $145 (+13.6%) Shares 153 (-3.8%) Est. Cost $448.61 Unrealized +105.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27 (-39.5%) Shares 1,308 (-35.6%) Est. Cost $20.34 Unrealized +1.1%
EMXC ISHARES INC 0.0%
Value ($000) $541 (+3.2%) Shares 7,441 (-4.5%) Est. Cost $60.11 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 (-61.2%) Shares 350 (-59.2%) Est. Cost $34.70 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $87 (-15.9%) Shares 2,820 (-16.9%) Est. Cost $41.84 Unrealized -28.3%
PPG PPG INDS INC 0.0%
Value ($000) $116 (-12.3%) Shares 1,119 (-12.0%) Est. Cost $125.44 Unrealized -20.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (-98.7%) Shares 9 (-98.5%) Est. Cost $29.68 Unrealized -24.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 (-96.7%) Shares 13 (-97.1%) Est. Cost $29.72 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $98 (-14.0%) Shares 781 (-7.1%) Est. Cost $117.15 Unrealized +12.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $26 (-37.0%) Shares 107 (-19.5%) Est. Cost $217.43 Unrealized +38.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14 (-51.9%) Shares 1,232 (-49.3%) Est. Cost $16.18 Unrealized -31.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 (-50.4%) Shares 126 (-39.7%) Est. Cost $152.66 Unrealized -15.3%
BOX BOX INC 0.0%
Value ($000) $90 (-14.5%) Shares 2,944 (-9.2%) Est. Cost $32.22 Unrealized -2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $80 (-15.9%) Shares 1,238 (-18.1%) Est. Cost $83.75 Unrealized -27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $163 (-8.5%) Shares 2,433 (-10.4%) Est. Cost $72.26 Unrealized -9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 (-66.2%) Shares 154 (-62.7%) Est. Cost $82.38 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 (-93.9%) Shares 12 (-93.7%) Est. Cost $80.68 Unrealized +0.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 (-67.6%) Shares 514 (-49.5%) Est. Cost $25.97 Unrealized -35.8%
CRAI CRA INTL INC 0.0%
Value ($000) $153 (-8.9%) Shares 746 (-8.6%) Est. Cost $185.58 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $2 (-90.0%) Shares 176 (-91.4%) Est. Cost $11.59 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $31 (-31.6%) Shares 281 (-17.8%) Est. Cost $111.40 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $263 (+5.7%) Shares 4,451 (-6.6%) Est. Cost $65.56 Unrealized -7.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $7 (-67.0%) Shares 111 (-67.9%) Est. Cost $56.35 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 (-16.4%) Shares 1,546 (-17.0%) Est. Cost $44.08 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $129 (-9.5%) Shares 6,921 (-3.2%) Est. Cost $20.04 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $54 (-19.8%) Shares 5,926 (-14.8%) Est. Cost $9.01 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35 (-27.6%) Shares 82 (-25.5%) Est. Cost $432.57 Unrealized -4.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $34 (-27.9%) Shares 309 (-30.6%) Est. Cost $95.24 Unrealized +8.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 (-7.5%) Shares 2,887 (-9.2%) Est. Cost $52.56 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $108 (-10.6%) Shares 1,194 (-3.2%) Est. Cost $106.14 Unrealized -10.9%
DOX AMDOCS LTD 0.0%
Value ($000) $18 (-41.2%) Shares 225 (-41.1%) Est. Cost $83.77 Unrealized -4.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 (-55.7%) Shares 208 (-42.4%) Est. Cost $66.00 Unrealized -21.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $190 (-6.3%) Shares 1,502 (-4.6%) Est. Cost $126.51 Unrealized +1.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 (-80.0%) Shares 182 (-75.8%) Est. Cost $25.24 Unrealized -27.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $55 (-18.7%) Shares 1,264 (-5.5%) Est. Cost $50.36 Unrealized -7.8%
RXO RXO INC 0.0%
Value ($000) $15 (-46.1%) Shares 1,165 (-36.0%) Est. Cost $23.83 Unrealized -38.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $26 (-32.5%) Shares 195 (-25.0%) Est. Cost $174.68 Unrealized -15.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $15 (-46.0%) Shares 34 (-43.3%) Est. Cost $521.70 Unrealized -16.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $516 (+2.5%) Shares 3,719 (-2.4%) Est. Cost $108.08 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 (-31.5%) Shares 1,117 (-1.6%) Est. Cost $31.75 Unrealized -15.7%
SPSC SPS COMM INC 0.0%
Value ($000) $19 (-39.7%) Shares 207 (-30.3%) Est. Cost $171.63 Unrealized -46.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 (-51.4%) Shares 635 (-53.1%) Est. Cost $22.48 Unrealized -28.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (-58.1%) Shares 410 (-58.5%) Est. Cost $21.54 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $345 (-3.5%) Shares 985 (-4.9%) Est. Cost $279.59 Unrealized +21.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $36 (-25.5%) Shares 2,227 (-2.5%) Est. Cost $21.56 Unrealized -22.7%
UDR UDR INC 0.0%
Value ($000) $20 (-38.1%) Shares 534 (-38.2%) Est. Cost $39.39 Unrealized -9.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $33 (-26.8%) Shares 800 (-23.0%) Est. Cost $52.84 Unrealized -23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $28 (-29.5%) Shares 368 (-25.7%) Est. Cost $84.15 Unrealized -10.4%
XP XP INC 0.0%
Value ($000) $6 (-66.7%) Shares 357 (-61.7%) Est. Cost $19.03 Unrealized -7.5%
KMX CARMAX INC 0.0%
Value ($000) $33 (-26.4%) Shares 834 (-15.2%) Est. Cost $68.40 Unrealized -41.5%
BALL BALL CORP 0.0%
Value ($000) $223 (+5.5%) Shares 4,181 (-1.7%) Est. Cost $52.05 Unrealized -5.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 (-82.1%) Shares 61 (-79.5%) Est. Cost $52.89 Unrealized -24.2%
YELP YELP INC 0.0%
Value ($000) $41 (-21.5%) Shares 1,371 (-18.3%) Est. Cost $36.77 Unrealized -16.2%
MLAB MESA LABS INC 0.0%
Value ($000) $94 (+13.5%) Shares 1,202 (-7.5%) Est. Cost $107.04 Unrealized -29.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (-51.8%) Shares 917 (-50.0%) Est. Cost $11.66 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $74 (-13.0%) Shares 3,848 (-2.1%) Est. Cost $19.06 Unrealized -3.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $5 (-69.2%) Shares 308 (-71.6%) Est. Cost $14.96 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $1 (-89.4%) Shares 359 (-81.6%) Est. Cost $6.83 Unrealized -35.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $86 (-11.3%) Shares 3,814 (-2.8%) Est. Cost $24.63 Unrealized -7.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $73 (-13.0%) Shares 1,042 (-28.5%) Est. Cost $53.11 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 (-35.0%) Shares 252 (-11.3%) Est. Cost $118.58 Unrealized -24.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 (-64.0%) Shares 141 (-65.7%) Est. Cost $97.17 Unrealized -58.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $52 (-17.0%) Shares 3,227 (-2.5%) Est. Cost $18.53 Unrealized -5.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $30 (-26.3%) Shares 265 (-21.4%) Est. Cost $124.75 Unrealized -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 (-39.5%) Shares 419 (-25.7%) Est. Cost $42.16 Unrealized +2.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $58 (-15.4%) Shares 721 (-1.9%) Est. Cost $95.06 Unrealized -12.3%
ISCG ISHARES TR 0.0%
Value ($000) $133 (-7.3%) Shares 2,374 (-10.5%) Est. Cost $45.97 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 (-49.4%) Shares 35 (-55.1%) Est. Cost $277.91 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $72 (-12.7%) Shares 301 (-14.2%) Est. Cost $211.52 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $327 (-3.1%) Shares 1,147 (-25.0%) Est. Cost $184.23 Unrealized +34.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-76.9%) Shares 111 (-77.6%) Est. Cost $26.88 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 (-66.3%) Shares 69 (-66.7%) Est. Cost $73.54 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 (-62.4%) Shares 257 (-53.2%) Est. Cost $28.63 Unrealized -12.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 (-64.8%) Shares 200 (-51.6%) Est. Cost $60.22 Unrealized -48.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $505 (+2.0%) Shares 1,538 (-1.3%) Est. Cost $201.43 Unrealized +56.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (-60.8%) Shares 292 (-60.7%) Est. Cost $21.32 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 (-22.8%) Shares 651 (-22.3%) Est. Cost $49.48 Unrealized -6.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $97 (-9.1%) Shares 495 (-22.3%) Est. Cost $187.73 Unrealized -10.2%
BOXX EA SERIES TRUST 0.0%
Value ($000) $174 (-5.2%) Shares 1,512 (-6.2%) Est. Cost $112.98 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 (-77.0%) Shares 58 (-70.1%) Est. Cost $67.45 Unrealized -23.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $33 (-22.0%) Shares 1,207 (-22.6%) Est. Cost $27.16 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 (-83.2%) Shares 66 (-82.1%) Est. Cost $42.02 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $33 (-21.8%) Shares 2,259 (-9.0%) Est. Cost $16.27 Unrealized -6.5%
ICF ISHARES TR 0.0%
Value ($000) $2 (-79.3%) Shares 40 (-78.9%) Est. Cost $60.71 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $258 (-3.4%) Shares 8,922 (-7.2%) Est. Cost $27.78 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $6 (-58.7%) Shares 36 (-23.4%) Est. Cost $269.22 Unrealized -12.5%
USHY ISHARES TR 0.0%
Value ($000) $232 (-3.7%) Shares 6,198 (-2.8%) Est. Cost $37.52 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 (-48.0%) Shares 126 (-39.1%) Est. Cost $97.87 Unrealized -20.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 (-45.5%) Shares 310 (-46.1%) Est. Cost $39.01 Unrealized -13.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (-86.5%) Shares 14 (-90.3%) Est. Cost $66.08 Unrealized +29.2%
HZO MARINEMAX INC 0.0%
Value ($000) $21 (-29.9%) Shares 845 (-25.2%) Est. Cost $30.42 Unrealized -18.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 (-11.9%) Shares 1,009 (-13.2%) Est. Cost $59.79 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1 (-91.9%) Shares 35 (-90.1%) Est. Cost $27.00 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 (-80.8%) Shares 152 (-82.1%) Est. Cost $14.32 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $56 (-13.3%) Shares 606 (-13.2%) Est. Cost $120.91 Unrealized -24.3%
CRVL CORVEL CORP 0.0%
Value ($000) $45 (-15.7%) Shares 666 (-4.6%) Est. Cost $110.36 Unrealized -34.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $307 (-2.7%) Shares 1,362 (-2.9%) Est. Cost $212.12 Unrealized +12.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (-44.8%) Shares 395 (-45.8%) Est. Cost $25.38 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 (-49.4%) Shares 58 (-57.7%) Est. Cost $140.53 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29 (-21.8%) Shares 434 (-29.8%) Est. Cost $85.46 Unrealized -24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 (-55.5%) Shares 133 (-24.0%) Est. Cost $106.45 Unrealized -45.5%
IXP ISHARES TR 0.0%
Value ($000) $25 (-24.3%) Shares 205 (-22.9%) Est. Cost $123.99 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $4 (-66.9%) Shares 226 (-63.5%) Est. Cost $24.08 Unrealized -27.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $96 (-7.7%) Shares 2,435 (-5.1%) Est. Cost $44.29 Unrealized -10.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $54 (-12.5%) Shares 1,973 (-14.4%) Est. Cost $26.77 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $31 (-19.5%) Shares 2,836 (-1.9%) Est. Cost $15.81 Unrealized -26.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $98 (-7.1%) Shares 4,706 (-1.7%) Est. Cost $19.51 Unrealized +5.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $42 (-15.2%) Shares 2,208 (-13.4%) Est. Cost $20.99 Unrealized -11.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $34 (-18.0%) Shares 895 (-8.6%) Est. Cost $41.60 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $83 (-8.2%) Shares 1,330 (-2.5%) Est. Cost $55.63 Unrealized +1.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 (-71.6%) Shares 85 (-70.2%) Est. Cost $34.47 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (-98.1%) Shares 15 (-97.6%) Est. Cost $12.12 Unrealized -16.6%
TLT ISHARES TR 0.0%
Value ($000) $26 (-21.9%) Shares 294 (-20.3%) Est. Cost $89.63 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21 (-25.5%) Shares 720 (-24.8%) Est. Cost $32.44 Unrealized -10.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 (-61.4%) Shares 166 (-54.9%) Est. Cost $40.71 Unrealized -29.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $81 (-8.2%) Shares 6,680 (-5.7%) Est. Cost $12.05 Unrealized -1.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 (-42.0%) Shares 481 (-23.0%) Est. Cost $24.04 Unrealized -6.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $36 (-16.4%) Shares 337 (-1.2%) Est. Cost $113.68 Unrealized -0.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $101 (+7.6%) Shares 3,816 (-2.9%) Est. Cost $23.53 Unrealized +2.7%
AS AMER SPORTS INC 0.0%
Value ($000) $52 (-12.0%) Shares 1,377 (-19.3%) Est. Cost $27.80 Unrealized +23.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $128 (-5.2%) Shares 786 (-3.8%) Est. Cost $191.10 Unrealized -17.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-88.1%) Shares 81 (-86.9%) Est. Cost $14.58 Unrealized -19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $48 (+16.5%) Shares 740 (-1.9%) Est. Cost $49.44 Unrealized +18.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $161 (-4.0%) Shares 387 (-7.6%) Est. Cost $386.88 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 (-59.6%) Shares 226 (-47.8%) Est. Cost $30.09 Unrealized -27.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $27 (-19.8%) Shares 902 (-9.5%) Est. Cost $29.15 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $68 (-8.9%) Shares 689 (-22.2%) Est. Cost $87.63 Unrealized -0.2%
GATX GATX CORP 0.0%
Value ($000) $47 (-12.4%) Shares 274 (-10.7%) Est. Cost $153.13 Unrealized +7.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 (-92.3%) Shares 6 (-92.0%) Est. Cost $93.79 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $19 (-25.1%) Shares 199 (-5.7%) Est. Cost $131.20 Unrealized -14.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $62 (-9.5%) Shares 648 (-5.4%) Est. Cost $96.71 Unrealized -5.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $88 (-6.7%) Shares 334 (-5.9%) Est. Cost $268.52 Unrealized -4.6%
NNN NNN REIT INC 0.0%
Value ($000) $46 (-11.9%) Shares 1,167 (-6.9%) Est. Cost $42.91 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 (-93.9%) Shares 4 (-93.9%) Est. Cost $98.17 Unrealized +3.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $3,584 (+0.2%) Shares 52,031 (-1.4%) Est. Cost $61.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 (-24.0%) Shares 224 (-34.1%) Est. Cost $80.32 Unrealized +2.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 (-92.3%) Shares 75 (-93.2%) Est. Cost $7.16 Unrealized -11.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $79 (-7.2%) Shares 1,853 (-1.1%) Est. Cost $52.03 Unrealized -19.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $157 (-3.7%) Shares 1,174 (-6.2%) Est. Cost $108.51 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $161 (+3.9%) Shares 3,864 (-1.3%) Est. Cost $37.66 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $70 (-7.9%) Shares 552 (-6.9%) Est. Cost $103.15 Unrealized +14.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $131 (-4.3%) Shares 5,542 (-9.2%) Est. Cost $15.66 Unrealized +59.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 (-73.2%) Shares 82 (-73.7%) Est. Cost $25.57 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 (-67.7%) Shares 158 (-55.5%) Est. Cost $31.13 Unrealized -37.9%
ABM ABM INDS INC 0.0%
Value ($000) $51 (-9.9%) Shares 1,206 (-3.8%) Est. Cost $49.32 Unrealized -11.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 (-8.5%) Shares 624 (-2.8%) Est. Cost $96.10 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $57 (-8.9%) Shares 866 (-5.0%) Est. Cost $63.24 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 (-47.9%) Shares 223 (-43.4%) Est. Cost $32.34 Unrealized -14.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 (-74.9%) Shares 100 (-74.6%) Est. Cost $21.11 Unrealized -16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28 (-15.3%) Shares 377 (-16.8%) Est. Cost $84.06 Unrealized -16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $58 (-8.1%) Shares 1,513 (-6.5%) Est. Cost $38.21 Unrealized +3.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 (-20.4%) Shares 58 (-19.4%) Est. Cost $357.65 Unrealized -7.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $52 (-8.9%) Shares 1,149 (-5.2%) Est. Cost $47.38 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $46 (-9.7%) Shares 193 (-5.4%) Est. Cost $339.76 Unrealized -27.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $45 (+12.3%) Shares 1,355 (-4.6%) Est. Cost $26.13 Unrealized +26.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 (-39.5%) Shares 392 (-29.9%) Est. Cost $28.48 Unrealized -29.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $29 (-14.6%) Shares 630 (-22.4%) Est. Cost $39.93 Unrealized +12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 (-12.8%) Shares 2,246 (-20.2%) Est. Cost $18.85 Unrealized -27.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 (-34.0%) Shares 202 (-27.9%) Est. Cost $62.88 Unrealized -22.6%
FUBO FUBOTV INC 0.0%
Value ($000) $2 (-66.8%) Shares 970 (-43.6%) Est. Cost $3.71 Unrealized -10.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 (-47.4%) Shares 172 (-45.6%) Est. Cost $38.85 Unrealized -20.9%
RLI RLI CORP 0.0%
Value ($000) $5 (-51.2%) Shares 72 (-51.4%) Est. Cost $67.38 Unrealized -8.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-97.1%) Shares 35 (-93.8%) Est. Cost $18.25 Unrealized -69.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 (-16.1%) Shares 528 (-18.0%) Est. Cost $53.99 Unrealized -15.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5 (-50.4%) Shares 230 (-52.4%) Est. Cost $22.94 Unrealized -17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 (-42.3%) Shares 190 (-41.9%) Est. Cost $37.60 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60 (-7.0%) Shares 4,974 (-6.7%) Est. Cost $12.88 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $136 (+3.4%) Shares 3,291 (-2.9%) Est. Cost $37.35 Unrealized +1.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $36 (-11.0%) Shares 1,003 (-1.4%) Est. Cost $18.53 Unrealized +116.4%
SHYG ISHARES TR 0.0%
Value ($000) $14 (-23.5%) Shares 334 (-22.7%) Est. Cost $43.34 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-61.6%) Shares 124 (-61.8%) Est. Cost $21.81 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 (-20.8%) Shares 965 (-7.9%) Est. Cost $31.33 Unrealized -41.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $11 (-27.4%) Shares 96 (-32.4%) Est. Cost $103.73 Unrealized +7.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 (-45.8%) Shares 239 (-45.8%) Est. Cost $21.25 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 (-8.9%) Shares 4,035 (-4.0%) Est. Cost $6.56 Unrealized +58.2%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $8 (-35.4%) Shares 301 (-35.1%) Est. Cost $25.57 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $12 (-26.2%) Shares 1,964 (-31.4%) Est. Cost $6.24 Unrealized -10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $37 (-10.2%) Shares 826 (-16.7%) Est. Cost $38.43 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $93 (+4.7%) Shares 662 (-1.6%) Est. Cost $114.94 Unrealized +15.7%
ADNT ADIENT PLC 0.0%
Value ($000) $13 (-23.4%) Shares 686 (-4.5%) Est. Cost $23.57 Unrealized -10.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $27 (-12.7%) Shares 4,347 (-7.0%) Est. Cost $9.05 Unrealized -26.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 (-61.0%) Shares 127 (-52.8%) Est. Cost $24.14 Unrealized -11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25 (-13.3%) Shares 1,312 (-8.1%) Est. Cost $22.48 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25 (-13.4%) Shares 1,447 (-10.0%) Est. Cost $17.36 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $5 (-44.2%) Shares 118 (-45.1%) Est. Cost $38.36 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 (-13.7%) Shares 1,353 (-10.8%) Est. Cost $24.08 Unrealized -26.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 (-85.5%) Shares 35 (-82.9%) Est. Cost $28.57 Unrealized -35.5%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $6 (-38.7%) Shares 589 (-37.3%) Est. Cost $9.95 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $18 (-16.9%) Shares 1,305 (-5.8%) Est. Cost $14.14 Unrealized -0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 (-17.5%) Shares 102 (-3.8%) Est. Cost $206.96 Unrealized -20.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $292 (-1.2%) Shares 11,012 (-12.1%) Est. Cost $24.40 Unrealized +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 (-11.7%) Shares 744 (-3.4%) Est. Cost $59.95 Unrealized -37.0%
TTC TORO CO 0.0%
Value ($000) $163 (+2.2%) Shares 2,044 (-2.2%) Est. Cost $81.41 Unrealized -9.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28 (-10.9%) Shares 264 (-8.0%) Est. Cost $120.32 Unrealized -10.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $13 (-20.9%) Shares 528 (-8.2%) Est. Cost $41.61 Unrealized -36.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (-36.3%) Shares 65 (-36.3%) Est. Cost $73.70 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,699 (+0.1%) Shares 51,975 (-6.6%) Est. Cost $73.82 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 (-57.4%) Shares 143 (-52.0%) Est. Cost $21.03 Unrealized -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-55.4%) Shares 62 (-55.4%) Est. Cost $44.44 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $121 (+2.9%) Shares 337 (-2.6%) Est. Cost $317.15 Unrealized +11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7 (-31.1%) Shares 202 (-17.9%) Est. Cost $68.45 Unrealized -45.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20 (-14.4%) Shares 384 (-10.5%) Est. Cost $66.18 Unrealized -24.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $9 (-25.9%) Shares 148 (-40.1%) Est. Cost $73.18 Unrealized -23.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $5 (-38.1%) Shares 92 (-21.4%) Est. Cost $84.24 Unrealized -26.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $163 (-1.9%) Shares 3,393 (-1.5%) Est. Cost $47.61 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $41 (+8.5%) Shares 644 (-2.1%) Est. Cost $47.51 Unrealized +16.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $29 (-9.9%) Shares 118 (-14.5%) Est. Cost $230.96 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $124 (-2.5%) Shares 4,770 (-2.7%) Est. Cost $25.91 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $76 (-3.9%) Shares 999 (-2.8%) Est. Cost $65.65 Unrealized +14.4%
JD JD.COM INC 0.0%
Value ($000) $6 (-33.3%) Shares 207 (-17.2%) Est. Cost $30.40 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5 (-35.9%) Shares 121 (-31.3%) Est. Cost $43.48 Unrealized +2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $65 (-4.3%) Shares 1,395 (-16.3%) Est. Cost $42.00 Unrealized +0.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1,198 (+0.2%) Shares 83,344 (-2.4%) Est. Cost $13.65 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $7 (-28.3%) Shares 136 (-27.3%) Est. Cost $52.25 Unrealized -1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 (-20.6%) Shares 1,209 (-33.5%) Est. Cost $10.88 Unrealized -27.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 (-10.6%) Shares 368 (-8.0%) Est. Cost $59.28 Unrealized +5.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $13 (-17.2%) Shares 1,636 (-3.8%) Est. Cost $10.12 Unrealized -19.7%
OOMA OOMA INC 0.0%
Value ($000) $6 (-31.3%) Shares 511 (-27.9%) Est. Cost $12.38 Unrealized -7.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9 (-23.9%) Shares 19 (-24.0%) Est. Cost $486.62 Unrealized -4.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 (-42.4%) Shares 62 (-39.2%) Est. Cost $68.04 Unrealized -12.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 (-13.4%) Shares 394 (-15.1%) Est. Cost $65.18 Unrealized -33.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-88.8%) Shares 130 (-83.1%) Est. Cost $6.68 Unrealized -55.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (-82.2%) Shares 21 (-81.7%) Est. Cost $34.04 Unrealized -17.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 (-18.8%) Shares 341 (-7.8%) Est. Cost $33.87 Unrealized -3.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 (-92.6%) Shares 6 (-92.8%) Est. Cost $32.88 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 (-45.2%) Shares 214 (-48.3%) Est. Cost $18.41 Unrealized -25.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 (-33.2%) Shares 152 (-25.1%) Est. Cost $111.24 Unrealized -70.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $10 (-19.0%) Shares 349 (-20.9%) Est. Cost $28.08 Unrealized -0.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $7 (-25.3%) Shares 212 (-9.8%) Est. Cost $68.51 Unrealized -45.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-92.2%) Shares 10 (-90.1%) Est. Cost $27.75 Unrealized -23.5%
HYDB ISHARES TR 0.0%
Value ($000) $2 (-56.4%) Shares 37 (-56.0%) Est. Cost $47.88 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 (-84.9%) Shares 52 (-85.2%) Est. Cost $8.61 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value ($000) $25 (+9.8%) Shares 826 (-8.5%) Est. Cost $41.78 Unrealized -35.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $48 (-4.4%) Shares 753 (-3.5%) Est. Cost $64.15 Unrealized -5.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 (-31.1%) Shares 924 (-10.0%) Est. Cost $4.15 Unrealized +31.7%
WPP WPP PLC NEW 0.0%
Value ($000) $1 (-77.0%) Shares 28 (-75.4%) Est. Cost $45.86 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 (-44.7%) Shares 166 (-34.1%) Est. Cost $39.18 Unrealized -57.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $9 (-19.9%) Shares 130 (-16.1%) Est. Cost $76.16 Unrealized -11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11 (-15.6%) Shares 2,011 (-7.1%) Est. Cost $8.32 Unrealized -30.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $16 (-11.5%) Shares 99 (-7.5%) Est. Cost $179.64 Unrealized -7.1%
RXI ISHARES TR 0.0%
Value ($000) $4 (-32.7%) Shares 21 (-32.3%) Est. Cost $207.90 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $30 (+7.0%) Shares 1,488 (-19.1%) Est. Cost $16.35 Unrealized +14.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 (-37.5%) Shares 278 (-21.2%) Est. Cost $42.07 Unrealized -70.6%
LNN LINDSAY CORP 0.0%
Value ($000) $8 (-20.0%) Shares 65 (-5.8%) Est. Cost $123.10 Unrealized -2.7%
EWC ISHARES INC 0.0%
Value ($000) $12 (-13.6%) Shares 224 (-19.7%) Est. Cost $45.38 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $0 (-97.8%) Shares 2 (-98.1%) Est. Cost $18.75 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $107 (-1.7%) Shares 421 (-3.2%) Est. Cost $209.25 Unrealized +18.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10 (-15.6%) Shares 469 (-19.3%) Est. Cost $21.59 Unrealized -10.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 (-15.5%) Shares 756 (-23.7%) Est. Cost $10.84 Unrealized +13.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $60 (-2.9%) Shares 611 (-6.4%) Est. Cost $93.84 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 (+17.4%) Shares 394 (-16.3%) Est. Cost $27.10 Unrealized -10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $67 (-2.6%) Shares 1,289 (-1.2%) Est. Cost $59.86 Unrealized -14.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 (-18.2%) Shares 101 (-15.8%) Est. Cost $113.50 Unrealized -37.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $13 (-11.1%) Shares 544 (-1.8%) Est. Cost $27.39 Unrealized -10.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $2 (-40.3%) Shares 49 (-39.5%) Est. Cost $48.73 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 (-8.0%) Shares 83 (-1.2%) Est. Cost $310.23 Unrealized -30.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $8 (+23.8%) Shares 958 (-6.2%) Est. Cost $6.19 Unrealized +20.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1 (-55.8%) Shares 1,517 (-10.3%) Est. Cost $1.48 Unrealized -15.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $55 (+2.8%) Shares 2,354 (-1.1%) Est. Cost $23.32 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 (-25.9%) Shares 73 (-12.0%) Est. Cost $72.69 Unrealized -18.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (-65.4%) Shares 80 (-84.7%) Est. Cost $8.20 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42 (+3.7%) Shares 711 (-5.1%) Est. Cost $66.38 Unrealized -18.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 (-56.0%) Shares 297 (-37.2%) Est. Cost $6.91 Unrealized -33.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-33.1%) Shares 118 (-34.4%) Est. Cost $24.12 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4 (-25.2%) Shares 116 (-17.7%) Est. Cost $54.82 Unrealized -34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 (-36.6%) Shares 25 (-28.6%) Est. Cost $123.24 Unrealized -23.0%
INFL LISTED FDS TR 0.0%
Value ($000) $1 (-49.5%) Shares 31 (-50.8%) Est. Cost $31.51 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 (-29.0%) Shares 53 (-29.3%) Est. Cost $69.54 Unrealized -11.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $30 (-4.3%) Shares 1,443 (-13.7%) Est. Cost $23.95 Unrealized -16.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $21 (-6.0%) Shares 1,912 (-2.1%) Est. Cost $11.28 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $1 (-55.6%) Shares 46 (-55.3%) Est. Cost $23.30 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $14 (-8.7%) Shares 678 (-18.1%) Est. Cost $19.83 Unrealized -0.9%
KMPR KEMPER CORP 0.0%
Value ($000) $0 (-86.4%) Shares 5 (-82.8%) Est. Cost $64.73 Unrealized -33.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 (-28.1%) Shares 119 (-22.2%) Est. Cost $37.37 Unrealized -22.6%
CUBE CUBESMART 0.0%
Value ($000) $9 (-11.9%) Shares 256 (-1.5%) Est. Cost $47.73 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $41 (+3.1%) Shares 2,786 (-9.3%) Est. Cost $12.64 Unrealized +4.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 (+9.5%) Shares 94 (-3.1%) Est. Cost $140.07 Unrealized -6.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (-11.6%) Shares 407 (-11.5%) Est. Cost $23.06 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 (-15.0%) Shares 68 (-15.0%) Est. Cost $100.15 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $2 (-34.0%) Shares 294 (-33.6%) Est. Cost $9.18 Unrealized -17.2%
RH RH 0.0%
Value ($000) $4 (-21.2%) Shares 24 (-14.3%) Est. Cost $247.10 Unrealized -30.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 (-16.1%) Shares 398 (-1.7%) Est. Cost $20.78 Unrealized -24.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-18.6%) Shares 72 (-20.9%) Est. Cost $61.18 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 (-12.8%) Shares 1,339 (-9.2%) Est. Cost $6.49 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 (+16.8%) Shares 267 (-8.2%) Est. Cost $25.02 Unrealized -5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-66.8%) Shares 550 (-38.9%) Est. Cost $2.26 Unrealized -41.8%
WIT WIPRO LTD 0.0%
Value ($000) $11 (-8.0%) Shares 3,989 (-14.5%) Est. Cost $3.52 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $1 (-57.3%) Shares 55 (-59.9%) Est. Cost $12.92 Unrealized -4.8%
GTLB GITLAB INC 0.0%
Value ($000) $1 (-40.9%) Shares 37 (-27.5%) Est. Cost $45.75 Unrealized -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 (+6.8%) Shares 220 (-9.5%) Est. Cost $46.45 Unrealized +30.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $25 (-3.6%) Shares 493 (-1.2%) Est. Cost $75.62 Unrealized -31.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 (-3.1%) Shares 1,018 (-6.6%) Est. Cost $25.21 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $93 (-1.0%) Shares 1,247 (-14.7%) Est. Cost $61.44 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $5 (-16.2%) Shares 2,458 (-27.5%) Est. Cost $1.72 Unrealized +1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 (-17.5%) Shares 103 (-19.5%) Est. Cost $39.25 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (-34.6%) Shares 132 (-24.1%) Est. Cost $14.79 Unrealized -11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 (-8.6%) Shares 271 (-7.2%) Est. Cost $37.35 Unrealized -14.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 (-0.7%) Shares 483 (-3.2%) Est. Cost $168.64 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-60.5%) Shares 31 (-54.4%) Est. Cost $35.66 Unrealized -49.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8 (+10.8%) Shares 329 (-9.1%) Est. Cost $28.07 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $11 (+7.1%) Shares 327 (-5.2%) Est. Cost $30.46 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-26.7%) Shares 202 (-15.1%) Est. Cost $15.50 Unrealized -33.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $46 (-1.5%) Shares 611 (-9.5%) Est. Cost $97.26 Unrealized -27.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 (-31.0%) Shares 180 (-21.4%) Est. Cost $19.90 Unrealized -56.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-24.0%) Shares 43 (-14.0%) Est. Cost $64.11 Unrealized -17.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 (-46.3%) Shares 57 (-36.0%) Est. Cost $19.05 Unrealized -23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $182 (-0.4%) Shares 715 (-3.6%) Est. Cost $213.01 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $54 (+1.2%) Shares 88 (-1.1%) Est. Cost $513.22 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $0 (-92.4%) Shares 1 (-88.9%) Est. Cost $50.51 Unrealized +29.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4 (-13.0%) Shares 120 (-13.0%) Est. Cost $32.03 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $0 (-61.3%) Shares 5 (-61.5%) Est. Cost $68.78 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $0 (-74.5%) Shares 104 (-57.0%) Est. Cost $6.44 Unrealized -61.8%
RPD RAPID7 INC 0.0%
Value ($000) $1 (-30.6%) Shares 82 (-13.7%) Est. Cost $28.36 Unrealized -42.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 (-34.4%) Shares 68 (-8.1%) Est. Cost $22.25 Unrealized -17.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 (-21.4%) Shares 278 (-20.6%) Est. Cost $6.93 Unrealized +1.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 (-47.9%) Shares 201 (-11.1%) Est. Cost $21.03 Unrealized -83.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $98 (-0.5%) Shares 772 (-9.9%) Est. Cost $100.01 Unrealized +19.6%
KBR KBR INC 0.0%
Value ($000) $2 (-21.5%) Shares 39 (-9.3%) Est. Cost $59.06 Unrealized -27.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 (+6.3%) Shares 780 (-10.3%) Est. Cost $10.64 Unrealized -18.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-68.6%) Shares 3 (-70.0%) Est. Cost $61.70 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $2 (-17.1%) Shares 184 (-7.5%) Est. Cost $6.05 Unrealized +81.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-85.7%) Shares 18 (-85.2%) Est. Cost $3.89 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (-59.0%) Shares 22 (-56.0%) Est. Cost $11.22 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-70.6%) Shares 5 (-70.6%) Est. Cost $27.00 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $31 (-1.0%) Shares 992 (-9.3%) Est. Cost $30.65 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 (-30.9%) Shares 9 (-25.0%) Est. Cost $101.12 Unrealized -27.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 (-30.4%) Shares 86 (-6.5%) Est. Cost $8.77 Unrealized +10.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 (-80.2%) Shares 31 (-63.1%) Est. Cost $8.27 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $380 (-0.1%) Shares 6,280 (-3.2%) Est. Cost $45.27 Unrealized +29.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $11 (-2.3%) Shares 1,254 (-1.5%) Est. Cost $7.82 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35 (+0.7%) Shares 1,472 (-1.3%) Est. Cost $23.31 Unrealized -2.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $25 (+1.0%) Shares 455 (-11.8%) Est. Cost $33.66 Unrealized +49.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $33 (+0.7%) Shares 448 (-9.3%) Est. Cost $70.75 Unrealized +3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (-20.0%) Shares 33 (-8.3%) Est. Cost $28.67 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $16 (-1.1%) Shares 135 (-3.6%) Est. Cost $91.50 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 (-12.9%) Shares 27 (-12.9%) Est. Cost $35.52 Unrealized -1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18 (+0.7%) Shares 100 (-2.0%) Est. Cost $250.15 Unrealized -32.2%
EBF ENNIS INC 0.0%
Value ($000) $0 (-24.8%) Shares 20 (-25.9%) Est. Cost $17.66 Unrealized -2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 (-5.7%) Shares 128 (-15.8%) Est. Cost $28.60 Unrealized -50.8%
DAVE DAVE INC 0.0%
Value ($000) $2 (-4.6%) Shares 10 (-9.1%) Est. Cost $215.95 Unrealized -0.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $7 (-1.5%) Shares 93 (-3.1%) Est. Cost $53.14 Unrealized +39.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $0 (-27.9%) Shares 9 (-18.2%) Est. Cost $20.12 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 (-0.8%) Shares 87 (-5.4%) Est. Cost $122.59 Unrealized -22.1%
ALNT ALLIENT INC 0.0%
Value ($000) $5 (-1.2%) Shares 84 (-20.8%) Est. Cost $37.39 Unrealized +39.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 (-2.1%) Shares 539 (-3.1%) Est. Cost $13.44 Unrealized -71.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (-42.5%) Shares 6 (-50.0%) Est. Cost $20.64 Unrealized -55.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 (-1.3%) Shares 53 (-1.9%) Est. Cost $43.44 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $8 (+0.4%) Shares 556 (-1.8%) Est. Cost $14.52 Unrealized -5.3%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-66.7%) Est. Cost $16.41 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $7 (+0.2%) Shares 13 (-7.1%) Est. Cost $433.24 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $136 (0.0%) Shares 981 (-3.1%) Est. Cost $108.06 Unrealized +21.0%

Unchanged Positions (506)

KLAC KLA CORP 0.1%
Value ($000) $2,786 Shares 2,240 Est. Cost $761.73 Unrealized +53.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,905 Shares 2,143 Est. Cost $630.32 Unrealized +29.7%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,642 Shares 134,052 Est. Cost $26.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,908 Shares 7,349 Est. Cost $257.68 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,561 Shares 28,478 Est. Cost $64.91 Unrealized -12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $727 Shares 214 Est. Cost $3307.32 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,385 Shares 58,600 Est. Cost $36.89 Unrealized +9.7%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $7,339 Shares 151,701 Est. Cost $49.46 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,721 Shares 7,684 Est. Cost $339.20 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $637 Shares 1,658 Est. Cost $385.00 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,605 Shares 8,568 Est. Cost $202.93 Unrealized -8.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,206 Shares 51,130 Est. Cost $34.95 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $988 Shares 21,439 Est. Cost $36.34 Unrealized +30.3%
PRXV PRAXIS FDS 0.1%
Value ($000) $2,980 Shares 97,640 Est. Cost $28.17 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $871 Shares 3,500 Est. Cost $271.74 Unrealized -7.4%
SMMD ISHARES TR 0.1%
Value ($000) $2,965 Shares 39,217 Est. Cost $62.42 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $478 Shares 4,213 Est. Cost $132.42 Unrealized -12.0%
PCAR PACCAR INC 0.0%
Value ($000) $583 Shares 5,257 Est. Cost $97.50 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $307 Shares 1,349 Est. Cost $204.84 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 1,870 Est. Cost $159.47 Unrealized +16.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $383 Shares 7,601 Est. Cost $54.75 Unrealized -1.9%
FN FABRINET 0.0%
Value ($000) $245 Shares 530 Est. Cost $261.62 Unrealized +66.3%
OVL LISTED FDS TR 0.1%
Value ($000) $1,898 Shares 35,382 Est. Cost $40.27 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $787 Shares 8,511 Est. Cost $74.84 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $70 Shares 2,370 Est. Cost $37.89 Unrealized +8.7%
POOL POOL CORP 0.0%
Value ($000) $98 Shares 424 Est. Cost $339.76 Unrealized -23.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $67 Shares 646 Est. Cost $83.02 Unrealized +37.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $161 Shares 2,501 Est. Cost $79.71 Unrealized -12.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $764 Shares 3,701 Est. Cost $175.32 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 1,253 Est. Cost $46.99 Unrealized +6.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $97 Shares 445 Est. Cost $274.23 Unrealized -18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $250 Shares 1,569 Est. Cost $180.03 Unrealized -20.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $891 Shares 10,923 Est. Cost $79.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $161 Shares 878 Est. Cost $189.59 Unrealized -9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $446 Shares 1,831 Est. Cost $195.05 Unrealized +21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,402 Est. Cost $31.27 Unrealized +108.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $153 Shares 3,531 Est. Cost $29.66 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $260 Shares 2,998 Est. Cost $91.45 Unrealized -5.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $131 Shares 3,937 Est. Cost $22.42 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $129 Shares 1,764 Est. Cost $51.92 Unrealized +32.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $190 Shares 1,623 Est. Cost $85.82 Unrealized +25.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $34 Shares 1,204 Est. Cost $20.94 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $86 Shares 1,053 Est. Cost $76.10 Unrealized +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $91 Shares 1,256 Est. Cost $79.47 Unrealized -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $105 Shares 3,733 Est. Cost $24.18 Unrealized +11.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $28 Shares 1,029 Est. Cost $16.73 Unrealized +75.8%
VICR VICOR CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $48.96 Unrealized +73.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $36 Shares 1,211 Est. Cost $22.86 Unrealized +37.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $49 Shares 2,199 Est. Cost $13.78 Unrealized +45.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 4,953 Est. Cost $23.56 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $142 Shares 3,465 Est. Cost $31.52 Unrealized +23.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $51 Shares 10,063 Est. Cost $4.11 Unrealized +37.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $76 Shares 3,330 Est. Cost $16.61 Unrealized +28.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $143 Shares 3,926 Est. Cost $51.64 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $15 Shares 375 Est. Cost $61.33 Unrealized -20.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $33 Shares 608 Est. Cost $44.74 Unrealized +8.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $257 Shares 575 Est. Cost $395.11 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 2,052 Est. Cost $115.89 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 779 Est. Cost $143.06 Unrealized +47.3%
IEV ISHARES TR 0.0%
Value ($000) $142 Shares 2,057 Est. Cost $54.85 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $116 Shares 3,861 Est. Cost $19.55 Unrealized +38.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $76 Shares 289 Est. Cost $166.23 Unrealized +57.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $98 Shares 854 Est. Cost $103.36 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $19 Shares 389 Est. Cost $58.70 Unrealized +0.5%
XVV ISHARES TR 0.0%
Value ($000) $174 Shares 3,266 Est. Cost $47.34 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $18 Shares 542 Est. Cost $24.98 Unrealized +3.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $131 Shares 5,548 Est. Cost $24.59 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $64.13 Unrealized +3.2%
ELD WISDOMTREE TR 0.0%
Value ($000) $197 Shares 6,760 Est. Cost $27.67 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $99 Shares 1,652 Est. Cost $59.99 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $79.72 Unrealized +3.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $33.76 Unrealized +23.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $159 Shares 1,698 Est. Cost $84.41 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $25.11 Unrealized -14.7%
ACWI ISHARES TR 0.0%
Value ($000) $145 Shares 1,021 Est. Cost $119.94 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $144 Shares 234 Est. Cost $477.75 Unrealized +35.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $13 Shares 282 Est. Cost $45.69 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $36 Shares 2,044 Est. Cost $20.22 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $39.22 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $33 Shares 2,683 Est. Cost $10.59 Unrealized +14.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $144 Shares 1,687 Est. Cost $77.80 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,831 Est. Cost $4.43 Unrealized +24.2%
JBS JBS N.V. 0.0%
Value ($000) $128 Shares 8,850 Est. Cost $14.07 Unrealized -2.4%
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.24 Unrealized +1.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $120 Shares 15,831 Est. Cost $7.83 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $103 Shares 4,030 Est. Cost $23.38 Unrealized +4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $26.75 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $224 Shares 3,430 Est. Cost $53.50 Unrealized +24.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 Shares 534 Est. Cost $30.32 Unrealized -13.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $23 Shares 4,097 Est. Cost $4.98 Unrealized +16.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $26 Shares 1,249 Est. Cost $17.52 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24 Shares 3,859 Est. Cost $5.43 Unrealized +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 353 Est. Cost $35.20 Unrealized +0.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,391 Est. Cost $39.30 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,147 Est. Cost $35.18 Unrealized +38.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 586 Est. Cost $73.87 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $148 Shares 1,405 Est. Cost $125.76 Unrealized -25.5%
TRUP TRUPANION INC 0.0%
Value ($000) $21 Shares 539 Est. Cost $45.76 Unrealized -14.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $15 Shares 2,864 Est. Cost $3.76 Unrealized +24.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11 Shares 301 Est. Cost $34.10 Unrealized -3.6%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $62 Shares 1,453 Est. Cost $37.82 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $49 Shares 368 Est. Cost $119.60 Unrealized +9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $51 Shares 311 Est. Cost $171.76 Unrealized -4.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $50.70 Unrealized +45.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $34 Shares 4,969 Est. Cost $5.74 Unrealized +10.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,154 Est. Cost $39.81 Unrealized -25.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 585 Est. Cost $25.93 Unrealized +19.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10 Shares 180 Est. Cost $89.39 Unrealized -34.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $103 Shares 4,376 Est. Cost $19.45 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $58.51 Unrealized +48.0%
DGII DIGI INTL INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $30.77 Unrealized +30.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $68.24 Unrealized -3.4%
LZB LA Z BOY INC 0.0%
Value ($000) $29 Shares 755 Est. Cost $39.20 Unrealized -10.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $83 Shares 1,031 Est. Cost $72.94 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $30.68 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $10.33 Unrealized -0.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $13 Shares 3 Est. Cost $3479.70 Unrealized +13.6%
AYI ACUITY INC 0.0%
Value ($000) $34 Shares 92 Est. Cost $270.55 Unrealized +33.5%
NTSX WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,355 Est. Cost $44.74 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,502 Est. Cost $24.74 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $34 Shares 828 Est. Cost $41.63 Unrealized -1.7%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $123 Shares 750 Est. Cost $113.24 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $28 Shares 789 Est. Cost $27.20 Unrealized +28.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $48.37 Unrealized +32.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $27 Shares 1,141 Est. Cost $22.25 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $85.16 Unrealized +83.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6 Shares 361 Est. Cost $29.13 Unrealized -36.6%
CTS CTS CORP 0.0%
Value ($000) $19 Shares 443 Est. Cost $51.40 Unrealized -18.5%
EMXF ISHARES TR 0.0%
Value ($000) $59 Shares 1,254 Est. Cost $42.13 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $20 Shares 2,150 Est. Cost $3.69 Unrealized +151.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $7 Shares 131 Est. Cost $66.23 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 550 Est. Cost $3.29 Unrealized +134.3%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 270 Est. Cost $53.20 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $42 Shares 665 Est. Cost $59.27 Unrealized +5.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12 Shares 245 Est. Cost $43.53 Unrealized +5.9%
DBX DROPBOX INC 0.0%
Value ($000) $18 Shares 648 Est. Cost $24.53 Unrealized +18.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $153 Shares 900 Est. Cost $155.60 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $140 Shares 2,903 Est. Cost $43.71 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $70.69 Unrealized -6.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17 Shares 889 Est. Cost $14.83 Unrealized +21.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.51 Unrealized +0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,849 Est. Cost $45.08 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $37 Shares 535 Est. Cost $66.93 Unrealized +3.0%
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $22.35 Unrealized -26.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5 Shares 137 Est. Cost $21.69 Unrealized +31.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $37 Shares 1,903 Est. Cost $20.28 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 Shares 863 Est. Cost $12.44 Unrealized +21.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 774 Est. Cost $9.76 Unrealized +41.3%
DVYE ISHARES INC 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $28.43 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24 Shares 2,807 Est. Cost $7.69 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $27 Shares 1,545 Est. Cost $12.26 Unrealized +20.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.85 Unrealized +22.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $81.57 Unrealized +17.9%
GFF GRIFFON CORP 0.0%
Value ($000) $83 Shares 1,112 Est. Cost $70.99 Unrealized +4.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $24 Shares 299 Est. Cost $90.80 Unrealized -12.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 444 Est. Cost $77.50 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 203 Est. Cost $11.48 Unrealized -25.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $26.51 Unrealized -16.1%
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 803 Est. Cost $31.79 Unrealized +1.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 690 Est. Cost $44.88 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $22 Shares 144 Est. Cost $163.01 Unrealized -3.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 407 Est. Cost $14.90 Unrealized +7.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 487 Est. Cost $51.69 Unrealized -2.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $4.27 Unrealized +66.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $9 Shares 3,436 Est. Cost $1.94 Unrealized +33.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15 Shares 2,746 Est. Cost $5.95 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.81 Unrealized -27.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 3,711 Est. Cost $25.94 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,344 Est. Cost $10.27 Unrealized -28.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $85 Shares 1,464 Est. Cost $55.41 Unrealized +3.2%
EQL ALPS ETF TR 0.0%
Value ($000) $61 Shares 1,308 Est. Cost $72.19 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.06 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 285 Est. Cost $111.34 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $48.24 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 581 Est. Cost $6.56 Unrealized -18.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $32 Shares 1,162 Est. Cost $29.79 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $12 Shares 224 Est. Cost $41.80 Unrealized -2.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $11 Shares 865 Est. Cost $11.11 Unrealized +7.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 670 Est. Cost $52.23 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 654 Est. Cost $26.42 Unrealized +1.6%
RES RPC INC 0.0%
Value ($000) $8 Shares 1,517 Est. Cost $5.96 Unrealized -13.6%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,023 Est. Cost $34.64 Unrealized +7.5%
BRC BRADY CORP 0.0%
Value ($000) $30 Shares 375 Est. Cost $69.83 Unrealized +10.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $28 Shares 553 Est. Cost $45.34 Unrealized +11.3%
INTF ISHARES TR 0.0%
Value ($000) $16 Shares 433 Est. Cost $29.72 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $15 Shares 472 Est. Cost $26.94 Unrealized +20.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $47.39 Unrealized -12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $119.24 Unrealized -13.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $19 Shares 165 Est. Cost $92.77 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $17 Shares 956 Est. Cost $16.11 Unrealized +6.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.60 Unrealized +4.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 516 Est. Cost $52.03 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.18 Unrealized +2.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.42 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $34.53 Unrealized -6.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,070 Shares 41,202 Est. Cost $49.89 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.85 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $29 Shares 606 Est. Cost $55.83 Unrealized -20.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 304 Est. Cost $13.56 Unrealized -19.9%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $42.05 Unrealized -49.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $17 Shares 545 Est. Cost $26.27 Unrealized +14.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $7.82 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $44.07 Unrealized -5.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $10 Shares 2,608 Est. Cost $3.10 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.73 Unrealized -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 712 Est. Cost $13.08 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.58 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $23 Shares 1,105 Est. Cost $21.21 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.30 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 687 Est. Cost $61.88 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 Shares 1,561 Est. Cost $4.20 Unrealized -15.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.98 Unrealized -4.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.89 Unrealized -4.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 528 Est. Cost $10.50 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $15 Shares 890 Est. Cost $15.88 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.58 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15 Shares 388 Est. Cost $36.70 Unrealized +1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $28 Shares 536 Est. Cost $32.01 Unrealized +57.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $75.67 Unrealized +4.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $60.77 Unrealized +11.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $7.57 Unrealized -2.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $47.47 Unrealized -14.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $7.50 Unrealized +32.9%
USXF ISHARES TR 0.0%
Value ($000) $29 Shares 492 Est. Cost $53.57 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 849 Est. Cost $16.63 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 777 Est. Cost $36.81 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $26 Shares 409 Est. Cost $55.44 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 698 Est. Cost $15.06 Unrealized +15.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.68 Unrealized -20.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.59 Unrealized +1.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $49 Shares 2,502 Est. Cost $16.53 Unrealized —
TMFM RBB FD INC 0.0%
Value ($000) $11 Shares 481 Est. Cost $26.94 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $11 Shares 302 Est. Cost $26.77 Unrealized +51.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $7 Shares 469 Est. Cost $13.58 Unrealized +2.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,383 Est. Cost $3.04 Unrealized +16.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 2,757 Est. Cost $1.39 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 166 Est. Cost $39.24 Unrealized +12.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14 Shares 1,124 Est. Cost $12.72 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $15 Shares 2,558 Est. Cost $5.57 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.35 Unrealized +1.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 152 Est. Cost $67.36 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 495 Est. Cost $7.51 Unrealized +9.5%
ARMK ARAMARK 0.0%
Value ($000) $13 Shares 359 Est. Cost $36.24 Unrealized +4.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.86 Unrealized -2.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $56.40 Unrealized -66.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.49 Unrealized -6.8%
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.30 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.18 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $48.24 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9 Shares 173 Est. Cost $59.09 Unrealized -9.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.14 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $15 Shares 765 Est. Cost $12.94 Unrealized +45.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $886 Shares 17,447 Est. Cost $50.56 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 908 Est. Cost $6.31 Unrealized -1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 924 Est. Cost $6.44 Unrealized -3.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $12.32 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.78 Unrealized +57.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.32 Unrealized -40.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.09 Unrealized -2.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 679 Est. Cost $5.79 Unrealized +5.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $31.57 Unrealized -4.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.08 Unrealized +14.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $103.74 Unrealized -54.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $4 Shares 16 Est. Cost $264.68 Unrealized +7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $6.38 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 597 Est. Cost $11.96 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.96 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $25.10 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.05 Unrealized -26.9%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.84 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $52.19 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.62 Unrealized -16.2%
LRGF ISHARES TR 0.0%
Value ($000) $23 Shares 323 Est. Cost $57.29 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,217 Est. Cost $15.04 Unrealized —
EUDV PROSHARES TR 0.0%
Value ($000) $41 Shares 783 Est. Cost $47.89 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 252 Est. Cost $15.35 Unrealized -12.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 223 Est. Cost $30.82 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.49 Unrealized +6.2%
REGL PROSHARES TR 0.0%
Value ($000) $87 Shares 1,027 Est. Cost $81.52 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.96 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $7.68 Unrealized +65.4%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $8.74 Unrealized -14.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $18 Shares 576 Est. Cost $28.73 Unrealized +7.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $23.38 Unrealized -0.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.96 Unrealized +20.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.39 Unrealized +31.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $3.47 Unrealized +66.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $14 Shares 747 Est. Cost $15.60 Unrealized +16.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 1,729 Est. Cost $3.55 Unrealized +26.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 764 Est. Cost $7.58 Unrealized +14.5%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.55 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 1,523 Est. Cost $20.56 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.60 Unrealized -2.4%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.77 Unrealized +3.3%
WOOD ISHARES TR 0.0%
Value ($000) $22 Shares 305 Est. Cost $81.66 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 428 Est. Cost $41.23 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6 Shares 482 Est. Cost $14.56 Unrealized -12.8%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.26 Unrealized -15.6%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 485 Est. Cost $37.62 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.78 Unrealized +1.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.44 Unrealized +7.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 916 Est. Cost $7.26 Unrealized -27.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 65 Est. Cost $81.92 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.67 Unrealized +12.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.27 Unrealized -1.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15 Shares 552 Est. Cost $36.64 Unrealized -23.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $72.83 Unrealized +10.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $29.55 Unrealized -31.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.73 Unrealized -6.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.65 Unrealized +4.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.20 Unrealized -11.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.53 Unrealized +3.3%
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.28 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 250 Est. Cost $77.35 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13 Shares 101 Est. Cost $105.49 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.94 Unrealized +84.2%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.49 Unrealized -0.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.73 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.41 Unrealized -12.4%
CAE CAE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.29 Unrealized +6.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.48 Unrealized +3.9%
HDEF DBX ETF TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.23 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 426 Est. Cost $47.42 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.44 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.20 Unrealized +24.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.66 Unrealized -23.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.52 Unrealized -8.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.38 Unrealized -27.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.32 Unrealized +31.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.23 Unrealized +18.5%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.19 Unrealized +10.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.98 Unrealized +14.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $10 Shares 509 Est. Cost $18.27 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.97 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.89 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.89 Unrealized +72.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.12 Unrealized +60.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $212.75 Unrealized -3.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 569 Est. Cost $7.71 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $15.12 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $2.89 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.68 Unrealized -0.3%
TMFG RBB FD INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $30.24 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $45.68 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.59 Unrealized -2.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $17.13 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.09 Unrealized +2.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.31 Unrealized +52.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.10 Unrealized +2.2%
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $473.49 Unrealized +28.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.05 Unrealized -9.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13 Shares 732 Est. Cost $16.51 Unrealized +6.8%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 565 Est. Cost $2.32 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.69 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.17 Unrealized +38.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $501.56 Unrealized -72.8%
ISHG ISHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.05 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.84 Unrealized +14.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 330 Est. Cost $9.15 Unrealized +19.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $33.35 Unrealized +12.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.60 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.34 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $58.31 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.85 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.53 Unrealized +8.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.28 Unrealized +15.8%
NYF ISHARES TR 0.0%
Value ($000) $21 Shares 396 Est. Cost $52.57 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $38.77 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.03 Unrealized -7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.03 Unrealized -6.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.58 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 614 Est. Cost $4.54 Unrealized -2.4%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 410 Est. Cost $43.87 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.20 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.65 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.27 Unrealized +11.3%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.77 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.48 Unrealized +12.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $13 Shares 1,312 Est. Cost $9.81 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.31 Unrealized +36.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.10 Unrealized -1.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.54 Unrealized -2.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.01 Unrealized -13.8%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.22 Unrealized -9.2%
RGCO RGC RES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.25 Unrealized +2.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 102 Est. Cost $128.28 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $42.85 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.08 Unrealized -16.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.06 Unrealized +34.3%
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.83 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.90 Unrealized -15.6%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.22 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.62 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.76 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.70 Unrealized +15.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 790 Est. Cost $2.11 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.81 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.38 Unrealized +20.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.49 Unrealized +8.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.00 Unrealized -2.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +60.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.32 Unrealized +39.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.84 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.20 Unrealized +6.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.61 Unrealized +1.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.84 Unrealized +5.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.05 Unrealized +23.0%
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $17.75 Unrealized -34.5%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.80 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.55 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.25 Unrealized -32.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.14 Unrealized -6.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 101 Est. Cost $85.89 Unrealized —
— GUESS INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $14.25 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.28 Unrealized +43.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.44 Unrealized +5.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $7.68 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.11 Unrealized +5.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.28 Unrealized -14.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.61 Unrealized -0.6%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.52 Unrealized +0.3%
CCOR LISTED FDS TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.51 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $12.61 Unrealized -20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.42 Unrealized -7.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.12 Unrealized +2.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.05 Unrealized +0.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 313 Est. Cost $23.20 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.64 Unrealized —
CHGX EA SERIES TRUST 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.84 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $15.74 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 347 Est. Cost $8.79 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 141 Est. Cost $47.63 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.92 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.68 Unrealized +9.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.07 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 678 Est. Cost $3.35 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.95 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.93 Unrealized -1.1%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.70 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.83 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.06 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.85 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.38 Unrealized +3.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 216 Est. Cost $59.42 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.91 Unrealized -2.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.18 Unrealized +0.8%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.23 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.03 Unrealized +14.9%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized -24.0%
TFLO ISHARES TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.58 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.86 Unrealized -2.1%
IVVW ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.47 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.42 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.60 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.30 Unrealized +10.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.24 Unrealized +11.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.77 Unrealized -22.4%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.91 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 1 Est. Cost $232.44 Unrealized +13.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.59 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.44 Unrealized -7.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +26.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.96 Unrealized +2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized -7.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.83 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.73 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.55 Unrealized +2.8%
SUSB ISHARES TR 0.0%
Value ($000) $8 Shares 308 Est. Cost $25.13 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.21 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.60 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.71 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.86 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized +18.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.87 Unrealized +3.6%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized —
ONOF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.79 Unrealized —
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.52 Unrealized -7.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.79 Unrealized -1.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.00 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.50 Unrealized +54.1%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.11 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.98 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.51 Unrealized -8.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.61 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.75 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.20 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.29 Unrealized -47.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.15 Unrealized —
DWMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.40 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.74 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.85 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.89 Unrealized +7.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.66 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.27 Unrealized -18.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $72.31 Unrealized -66.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.85 Unrealized -48.2%
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.86 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.23 Unrealized -2.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized +18.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —