Larson Financial Group LLC Diversified Active

Location: ST LOUIS, MO

CIK: 0001731061 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.132B (100.0% shares, 0.0% debt)

Holdings (3,618)

New Positions (394)

DMLP DORCHESTER MINERALS L P 0.0%
Value $643K Shares 23,729 Est. Cost — Unrealized —
BOXX EA SERIES TRUST 0.0%
Value $549K Shares 4,723 Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $416K Shares 18,500 Est. Cost — Unrealized —
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 18,680 Est. Cost — Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $372K Shares 13,401 Est. Cost — Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $366K Shares 17,614 Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value $315K Shares 34,600 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $263K Shares 1,334 Est. Cost — Unrealized —
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $223K Shares 8,294 Est. Cost — Unrealized —
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $153K Shares 5,453 Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $136K Shares 2,600 Est. Cost — Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $118K Shares 4,901 Est. Cost — Unrealized —
AGQ PROSHARES TR II 0.0%
Value $113K Shares 946 Est. Cost — Unrealized —
COUR COURSERA INC 0.0%
Value $105K Shares 18,011 Est. Cost — Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $85,834 Shares 5,341 Est. Cost — Unrealized —
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $83,482 Shares 1,462 Est. Cost — Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $83,017 Shares 4,335 Est. Cost — Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $77,730 Shares 2,064 Est. Cost — Unrealized —
PTNQ PACER FDS TR 0.0%
Value $74,734 Shares 1,024 Est. Cost — Unrealized —
RONB BARON ETF TR 0.0%
Value $72,978 Shares 3,191 Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.0%
Value $67,719 Shares 500 Est. Cost — Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $66,770 Shares 11,000 Est. Cost — Unrealized —
UGL PROSHARES TR II 0.0%
Value $65,947 Shares 1,073 Est. Cost — Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $59,596 Shares 2,637 Est. Cost — Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $58,497 Shares 1,700 Est. Cost — Unrealized —
URAA DIREXION SHARES ETF TRUST 0.0%
Value $58,440 Shares 1,660 Est. Cost — Unrealized —
SPYQ INVESTMENT MANAGERS SER TR I 0.0%
Value $58,104 Shares 401 Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value $57,943 Shares 770 Est. Cost — Unrealized —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,666 Shares 1,806 Est. Cost — Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $57,640 Shares 1,000 Est. Cost — Unrealized —
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $57,156 Shares 287 Est. Cost — Unrealized —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $56,249 Shares 2,234 Est. Cost — Unrealized —
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $54,777 Shares 2,381 Est. Cost — Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $54,209 Shares 378 Est. Cost — Unrealized —
EDC DIREXION SHARES ETF TRUST 0.0%
Value $52,901 Shares 945 Est. Cost — Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $49,488 Shares 7,121 Est. Cost — Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $48,411 Shares 562 Est. Cost — Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,070 Shares 1,000 Est. Cost — Unrealized —
BLSH BULLISH 0.0%
Value $45,699 Shares 1,279 Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $43,664 Shares 769 Est. Cost — Unrealized —
AMCR AMCOR PLC 0.0%
Value $43,367 Shares 1,091 Est. Cost — Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $39,239 Shares 2,344 Est. Cost — Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $38,223 Shares 3,085 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.0%
Value $37,300 Shares 1,000 Est. Cost — Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $33,212 Shares 3,160 Est. Cost — Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value $31,145 Shares 1,163 Est. Cost — Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $29,393 Shares 1,279 Est. Cost — Unrealized —
IDU ISHARES TR 0.0%
Value $28,959 Shares 249 Est. Cost — Unrealized —
AVL DIREXION SHARES ETF TRUST 0.0%
Value $28,904 Shares 879 Est. Cost — Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $28,200 Shares 7,500 Est. Cost — Unrealized —
SAIL SAILPOINT INC 0.0%
Value $28,161 Shares 2,127 Est. Cost — Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $27,915 Shares 330 Est. Cost — Unrealized —
GRW TCW ETF TRUST 0.0%
Value $27,643 Shares 1,005 Est. Cost — Unrealized —
FRHC FREEDOM HOLDING CORP 0.0%
Value $27,527 Shares 190 Est. Cost — Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $27,141 Shares 712 Est. Cost — Unrealized —
AVPT AVEPOINT INC 0.0%
Value $26,771 Shares 2,815 Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $26,148 Shares 2,495 Est. Cost — Unrealized —
UDMY UDEMY INC 0.0%
Value $25,387 Shares 5,495 Est. Cost — Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $25,008 Shares 156 Est. Cost — Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $24,585 Shares 230 Est. Cost — Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $24,123 Shares 1,694 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $23,776 Shares 186 Est. Cost — Unrealized —
TSLG THEMES ETF TR 0.0%
Value $23,669 Shares 3,958 Est. Cost — Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $23,549 Shares 781 Est. Cost — Unrealized —
ASST STRIVE INC 0.0%
Value $21,443 Shares 2,140 Est. Cost — Unrealized —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $21,299 Shares 216 Est. Cost — Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $20,848 Shares 2,765 Est. Cost — Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $20,675 Shares 1,925 Est. Cost — Unrealized —
AIBU DIREXION SHARES ETF TRUST 0.0%
Value $19,817 Shares 550 Est. Cost — Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $18,873 Shares 715 Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $18,672 Shares 254 Est. Cost — Unrealized —
AMDG THEMES ETF TR 0.0%
Value $18,315 Shares 886 Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $18,288 Shares 494 Est. Cost — Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $18,240 Shares 2,772 Est. Cost — Unrealized —
FRO FRONTLINE PLC 0.0%
Value $18,126 Shares 520 Est. Cost — Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $18,004 Shares 1,400 Est. Cost — Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $17,273 Shares 1,150 Est. Cost — Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $16,012 Shares 246 Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $15,181 Shares 271 Est. Cost — Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $14,733 Shares 3,550 Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $14,632 Shares 300 Est. Cost — Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,535 Shares 221 Est. Cost — Unrealized —
QGEN QIAGEN NV 0.0%
Value $14,276 Shares 357 Est. Cost — Unrealized —
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,576 Shares 365 Est. Cost — Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value $13,431 Shares 304 Est. Cost — Unrealized —
EMA EMERA INC 0.0%
Value $13,426 Shares 259 Est. Cost — Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $13,252 Shares 256 Est. Cost — Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $13,130 Shares 423 Est. Cost — Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $12,465 Shares 5,491 Est. Cost — Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $12,131 Shares 38 Est. Cost — Unrealized —
MUU DIREXION SHARES ETF TRUST 0.0%
Value $12,038 Shares 100 Est. Cost — Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $11,890 Shares 2,097 Est. Cost — Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $11,639 Shares 1,581 Est. Cost — Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $11,470 Shares 1,000 Est. Cost — Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $11,369 Shares 341 Est. Cost — Unrealized —
XRP BITWISE XRP ETF 0.0%
Value $11,227 Shares 747 Est. Cost — Unrealized —
COIG THEMES ETF TR 0.0%
Value $11,056 Shares 1,600 Est. Cost — Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10,864 Shares 618 Est. Cost — Unrealized —
CWS ADVISORSHARES TR 0.0%
Value $10,815 Shares 167 Est. Cost — Unrealized —
STN STANTEC INC 0.0%
Value $10,541 Shares 122 Est. Cost — Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value $10,496 Shares 1,257 Est. Cost — Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,468 Shares 858 Est. Cost — Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $10,212 Shares 2,295 Est. Cost — Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $10,112 Shares 535 Est. Cost — Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $9,931 Shares 393 Est. Cost — Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value $9,609 Shares 270 Est. Cost — Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $9,585 Shares 332 Est. Cost — Unrealized —
RERE ATRENEW INC 0.0%
Value $9,056 Shares 1,931 Est. Cost — Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $9,037 Shares 122 Est. Cost — Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $8,907 Shares 129 Est. Cost — Unrealized —
INTR INTER & CO INC 0.0%
Value $8,907 Shares 1,119 Est. Cost — Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $8,759 Shares 637 Est. Cost — Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $8,603 Shares 899 Est. Cost — Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8,567 Shares 2,105 Est. Cost — Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $8,544 Shares 125 Est. Cost — Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $8,356 Shares 1,211 Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,288 Shares 300 Est. Cost — Unrealized —
NURE NUSHARES ETF TR 0.0%
Value $8,153 Shares 300 Est. Cost — Unrealized —
SSL SASOL LTD 0.0%
Value $7,763 Shares 599 Est. Cost — Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $7,699 Shares 468 Est. Cost — Unrealized —
TAL TAL ED GROUP 0.0%
Value $7,697 Shares 677 Est. Cost — Unrealized —
SMCX TIDAL TRUST II 0.0%
Value $7,686 Shares 900 Est. Cost — Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $7,670 Shares 1,000 Est. Cost — Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value $7,608 Shares 295 Est. Cost — Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $7,547 Shares 2,891 Est. Cost — Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7,454 Shares 1,694 Est. Cost — Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $7,260 Shares 1,500 Est. Cost — Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,984 Shares 222 Est. Cost — Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $6,791 Shares 2,058 Est. Cost — Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $6,766 Shares 53 Est. Cost — Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,591 Shares 3 Est. Cost — Unrealized —
EYPT EYEPOINT INC 0.0%
Value $6,535 Shares 507 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,430 Shares 84 Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6,383 Shares 1,576 Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $6,360 Shares 200 Est. Cost — Unrealized —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $6,283 Shares 569 Est. Cost — Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $6,278 Shares 1,618 Est. Cost — Unrealized —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $6,255 Shares 174 Est. Cost — Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $6,105 Shares 252 Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,951 Shares 53 Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $5,795 Shares 340 Est. Cost — Unrealized —
PHAR PHARMING GROUP NV 0.0%
Value $5,708 Shares 343 Est. Cost — Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $5,586 Shares 237 Est. Cost — Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5,471 Shares 485 Est. Cost — Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,433 Shares 254 Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5,394 Shares 293 Est. Cost — Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $5,305 Shares 500 Est. Cost — Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value $5,233 Shares 170 Est. Cost — Unrealized —
NMAX NEWSMAX INC 0.0%
Value $5,220 Shares 1,000 Est. Cost — Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $5,134 Shares 276 Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $5,088 Shares 237 Est. Cost — Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,021 Shares 25 Est. Cost — Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,965 Shares 91 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,930 Shares 425 Est. Cost — Unrealized —
SEPN SEPTERNA INC 0.0%
Value $4,902 Shares 204 Est. Cost — Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value $4,788 Shares 1,754 Est. Cost — Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $4,685 Shares 1,189 Est. Cost — Unrealized —
VC VISTEON CORP 0.0%
Value $4,647 Shares 51 Est. Cost — Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value $4,426 Shares 263 Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,274 Shares 1,100 Est. Cost — Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,244 Shares 5,000 Est. Cost — Unrealized —
RES RPC INC 0.0%
Value $4,184 Shares 591 Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $4,115 Shares 929 Est. Cost — Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value $4,020 Shares 122 Est. Cost — Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3,828 Shares 105 Est. Cost — Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3,824 Shares 339 Est. Cost — Unrealized —
INFQ INFLEQTION INC 0.0%
Value $3,806 Shares 388 Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value $3,669 Shares 286 Est. Cost — Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $3,653 Shares 35 Est. Cost — Unrealized —
ARGX ARGENX SE 0.0%
Value $3,651 Shares 5 Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,646 Shares 210 Est. Cost — Unrealized —
CALF PACER FDS TR 0.0%
Value $3,590 Shares 80 Est. Cost — Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $3,434 Shares 182 Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $3,427 Shares 44 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $3,422 Shares 200 Est. Cost — Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $3,340 Shares 97 Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $3,265 Shares 524 Est. Cost — Unrealized —
SUZ SUZANO S A 0.0%
Value $3,263 Shares 326 Est. Cost — Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $3,252 Shares 405 Est. Cost — Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $3,178 Shares 321 Est. Cost — Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,177 Shares 20 Est. Cost — Unrealized —
NTSI WISDOMTREE TR 0.0%
Value $3,125 Shares 71 Est. Cost — Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3,122 Shares 407 Est. Cost — Unrealized —
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $3,097 Shares 60 Est. Cost — Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $3,096 Shares 2,400 Est. Cost — Unrealized —
EUSA ISHARES INC 0.0%
Value $3,053 Shares 30 Est. Cost — Unrealized —
ECH ISHARES INC 0.0%
Value $2,982 Shares 75 Est. Cost — Unrealized —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,970 Shares 122 Est. Cost — Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value $2,958 Shares 52 Est. Cost — Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value $2,954 Shares 825 Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $2,951 Shares 17 Est. Cost — Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,896 Shares 645 Est. Cost — Unrealized —
REIT ALPS ETF TR 0.0%
Value $2,844 Shares 104 Est. Cost — Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value $2,744 Shares 35 Est. Cost — Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2,718 Shares 152 Est. Cost — Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $2,713 Shares 97 Est. Cost — Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value $2,697 Shares 300 Est. Cost — Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,647 Shares 173 Est. Cost — Unrealized —
KAI KADANT INC 0.0%
Value $2,631 Shares 9 Est. Cost — Unrealized —
BILI BILIBILI INC 0.0%
Value $2,617 Shares 116 Est. Cost — Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $2,525 Shares 500 Est. Cost — Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,525 Shares 36 Est. Cost — Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value $2,442 Shares 200 Est. Cost — Unrealized —
EXPO EXPONENT INC 0.0%
Value $2,414 Shares 37 Est. Cost — Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $2,398 Shares 267 Est. Cost — Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $2,396 Shares 416 Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,303 Shares 350 Est. Cost — Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,296 Shares 17 Est. Cost — Unrealized —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $2,277 Shares 276 Est. Cost — Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $2,261 Shares 77 Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value $2,252 Shares 437 Est. Cost — Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $2,239 Shares 19 Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,233 Shares 66 Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $2,225 Shares 49 Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,221 Shares 265 Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $2,196 Shares 77 Est. Cost — Unrealized —
BRC BRADY CORP 0.0%
Value $2,193 Shares 27 Est. Cost — Unrealized —
JBS JBS N.V. 0.0%
Value $2,155 Shares 120 Est. Cost — Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,128 Shares 70 Est. Cost — Unrealized —
CONL GRANITESHARES ETF TR 0.0%
Value $2,100 Shares 300 Est. Cost — Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $2,091 Shares 28 Est. Cost — Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,017 Shares 6 Est. Cost — Unrealized —
LINE LINEAGE INC 0.0%
Value $1,998 Shares 61 Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,998 Shares 370 Est. Cost — Unrealized —
PHI PLDT INC 0.0%
Value $1,915 Shares 91 Est. Cost — Unrealized —
LNN LINDSAY CORP 0.0%
Value $1,905 Shares 16 Est. Cost — Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1,874 Shares 359 Est. Cost — Unrealized —
HUMN ROUNDHILL ETF TRUST 0.0%
Value $1,862 Shares 66 Est. Cost — Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $1,858 Shares 135 Est. Cost — Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,838 Shares 51 Est. Cost — Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,833 Shares 28 Est. Cost — Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $1,825 Shares 22 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,824 Shares 78 Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $1,811 Shares 35 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,794 Shares 34 Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.0%
Value $1,772 Shares 100 Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value $1,752 Shares 24 Est. Cost — Unrealized —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1,700 Shares 61 Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,682 Shares 107 Est. Cost — Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,638 Shares 15 Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,589 Shares 129 Est. Cost — Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,586 Shares 28 Est. Cost — Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $1,533 Shares 63 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,532 Shares 30 Est. Cost — Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,526 Shares 141 Est. Cost — Unrealized —
ARKF ARK ETF TR 0.0%
Value $1,522 Shares 40 Est. Cost — Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value $1,494 Shares 335 Est. Cost — Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $1,468 Shares 90 Est. Cost — Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value $1,463 Shares 49 Est. Cost — Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1,410 Shares 300 Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $1,293 Shares 200 Est. Cost — Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1,234 Shares 5 Est. Cost — Unrealized —
COHU COHU INC 0.0%
Value $1,225 Shares 40 Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1,201 Shares 13 Est. Cost — Unrealized —
IBTH ISHARES TR 0.0%
Value $1,189 Shares 53 Est. Cost — Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $1,182 Shares 79 Est. Cost — Unrealized —
IBTI ISHARES TR 0.0%
Value $1,181 Shares 53 Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value $1,180 Shares 100 Est. Cost — Unrealized —
IBTJ ISHARES TR 0.0%
Value $1,180 Shares 54 Est. Cost — Unrealized —
NEXA NEXA RES S A 0.0%
Value $1,175 Shares 111 Est. Cost — Unrealized —
IBTG ISHARES TR 0.0%
Value $1,169 Shares 51 Est. Cost — Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,119 Shares 13 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,093 Shares 116 Est. Cost — Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1,079 Shares 21 Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1,064 Shares 800 Est. Cost — Unrealized —
FRPH FRP HLDGS INC 0.0%
Value $1,028 Shares 47 Est. Cost — Unrealized —
BAP CREDICORP LTD 0.0%
Value $1,018 Shares 3 Est. Cost — Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1,001 Shares 20 Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $981 Shares 21 Est. Cost — Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $975 Shares 47 Est. Cost — Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $956 Shares 62 Est. Cost — Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $951 Shares 65 Est. Cost — Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $940 Shares 87 Est. Cost — Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $918 Shares 8 Est. Cost — Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $917 Shares 27 Est. Cost — Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $909 Shares 39 Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $907 Shares 54 Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $891 Shares 173 Est. Cost — Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $889 Shares 38 Est. Cost — Unrealized —
TNET TRINET GROUP INC 0.0%
Value $874 Shares 24 Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $870 Shares 100 Est. Cost — Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $868 Shares 120 Est. Cost — Unrealized —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $861 Shares 20 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $833 Shares 75 Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $829 Shares 11 Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $815 Shares 61 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $815 Shares 100 Est. Cost — Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $757 Shares 25 Est. Cost — Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $748 Shares 6 Est. Cost — Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $732 Shares 64 Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $712 Shares 26 Est. Cost — Unrealized —
IBTK ISHARES TR 0.0%
Value $710 Shares 36 Est. Cost — Unrealized —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $707 Shares 140 Est. Cost — Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $671 Shares 8 Est. Cost — Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value $661 Shares 2 Est. Cost — Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $656 Shares 79 Est. Cost — Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $637 Shares 29 Est. Cost — Unrealized —
PHR PHREESIA INC 0.0%
Value $629 Shares 75 Est. Cost — Unrealized —
HCI HCI GROUP INC 0.0%
Value $618 Shares 4 Est. Cost — Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $614 Shares 100 Est. Cost — Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $608 Shares 833 Est. Cost — Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $607 Shares 36 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $606 Shares 200 Est. Cost — Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $603 Shares 104 Est. Cost — Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $592 Shares 48 Est. Cost — Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value $589 Shares 45 Est. Cost — Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $572 Shares 128 Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $552 Shares 15 Est. Cost — Unrealized —
ETN EATON CORP PLC 0.0%
Value $552 Shares 200 Est. Cost — Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $540 Shares 19 Est. Cost — Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $528 Shares 93 Est. Cost — Unrealized —
SPXT PROSHARES TR 0.0%
Value $508 Shares 5 Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value $505 Shares 10 Est. Cost — Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $478 Shares 11 Est. Cost — Unrealized —
YB YUANBAO INC 0.0%
Value $476 Shares 27 Est. Cost — Unrealized —
BGS B & G FOODS INC 0.0%
Value $472 Shares 98 Est. Cost — Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $456 Shares 36 Est. Cost — Unrealized —
GERN GERON CORP 0.0%
Value $447 Shares 300 Est. Cost — Unrealized —
IDNA ISHARES TR 0.0%
Value $416 Shares 14 Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.0%
Value $414 Shares 7 Est. Cost — Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $398 Shares 222 Est. Cost — Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $395 Shares 137 Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $395 Shares 100 Est. Cost — Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $392 Shares 15 Est. Cost — Unrealized —
DCH DAUCH CORP 0.0%
Value $391 Shares 66 Est. Cost — Unrealized —
AMRC AMERESCO INC 0.0%
Value $383 Shares 15 Est. Cost — Unrealized —
VGNT VERSIGENT LTD 0.0%
Value $382 Shares 12 Est. Cost — Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $382 Shares 29 Est. Cost — Unrealized —
COPP SPROTT FDS TR 0.0%
Value $357 Shares 10 Est. Cost — Unrealized —
ARAY ACCURAY INC DEL 0.0%
Value $357 Shares 920 Est. Cost — Unrealized —
BWLP BW LPG LTD 0.0%
Value $347 Shares 20 Est. Cost — Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $345 Shares 40 Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $341 Shares 30 Est. Cost — Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $322 Shares 15 Est. Cost — Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $320 Shares 14 Est. Cost — Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $319 Shares 54 Est. Cost — Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $314 Shares 10 Est. Cost — Unrealized —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $312 Shares 10 Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $305 Shares 9 Est. Cost — Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $292 Shares 15 Est. Cost — Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $290 Shares 26 Est. Cost — Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $288 Shares 9 Est. Cost — Unrealized —
DOO BRP INC 0.0%
Value $287 Shares 4 Est. Cost — Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $286 Shares 2 Est. Cost — Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value $283 Shares 43 Est. Cost — Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $280 Shares 22 Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.0%
Value $266 Shares 800 Est. Cost — Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $255 Shares 23 Est. Cost — Unrealized —
AIPO TIDAL TRUST II 0.0%
Value $250 Shares 10 Est. Cost — Unrealized —
CLLS CELLECTIS S A 0.0%
Value $238 Shares 75 Est. Cost — Unrealized —
LGN LEGENCE CORP 0.0%
Value $226 Shares 4 Est. Cost — Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $225 Shares 33 Est. Cost — Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $223 Shares 10 Est. Cost — Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $218 Shares 27 Est. Cost — Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $216 Shares 48 Est. Cost — Unrealized —
AROW ARROW FINL CORP 0.0%
Value $201 Shares 6 Est. Cost — Unrealized —
SBGI SINCLAIR INC 0.0%
Value $194 Shares 15 Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $191 Shares 3 Est. Cost — Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $190 Shares 34 Est. Cost — Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $179 Shares 6 Est. Cost — Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $177 Shares 59 Est. Cost — Unrealized —
BMA BANCO MACRO S A 0.0%
Value $155 Shares 2 Est. Cost — Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $151 Shares 3 Est. Cost — Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $149 Shares 2 Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $134 Shares 1 Est. Cost — Unrealized —
MTGP WISDOMTREE TR 0.0%
Value $133 Shares 3 Est. Cost — Unrealized —
PGEN PRECIGEN INC 0.0%
Value $128 Shares 33 Est. Cost — Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $125 Shares 2 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value $123 Shares 13 Est. Cost — Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $122 Shares 23 Est. Cost — Unrealized —
BTG B2GOLD CORP 0.0%
Value $122 Shares 200 Est. Cost — Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $120 Shares 25 Est. Cost — Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $109 Shares 1,200 Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $89 Shares 6 Est. Cost — Unrealized —
VSTM VERASTEM INC 0.0%
Value $80 Shares 15 Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $71 Shares 18 Est. Cost — Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $70 Shares 17 Est. Cost — Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $68 Shares 40 Est. Cost — Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value $64 Shares 25 Est. Cost — Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $51 Shares 15 Est. Cost — Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $41 Shares 3 Est. Cost — Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value $36 Shares 16 Est. Cost — Unrealized —
OCGN OCUGEN INC 0.0%
Value $36 Shares 20 Est. Cost — Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $34 Shares 25 Est. Cost — Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $28 Shares 50 Est. Cost — Unrealized —
ERO ERO COPPER CORP 0.0%
Value $27 Shares 1 Est. Cost — Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $26 Shares 3 Est. Cost — Unrealized —
TLPH TALPHERA INC 0.0%
Value $22 Shares 30 Est. Cost — Unrealized —
NGNE NEUROGENE INC 0.0%
Value $20 Shares 1 Est. Cost — Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $16 Shares 1 Est. Cost — Unrealized —
SPPL SIMPPLE LTD 0.0%
Value $16 Shares 9 Est. Cost — Unrealized —
LITS LITE STRATEGY INC 0.0%
Value $9 Shares 8 Est. Cost — Unrealized —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $6 Shares 711 Est. Cost — Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $1 Shares 2 Est. Cost — Unrealized —

Increased Positions (1593)

SGOV ISHARES TR 0.8%
Value $24.98M (+57765.8%) Shares 248,128 (+57604.2%) Est. Cost — Unrealized —
SPYM SPDR SERIES TRUST 6.5%
Value $202M (+10.4%) Shares 2,640,303 (+15.7%) Est. Cost — Unrealized —
DGRW WISDOMTREE TR 3.4%
Value $107M (+17.5%) Shares 1,215,864 (+19.6%) Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $13.06M (+3288.1%) Shares 258,132 (+3286.7%) Est. Cost — Unrealized —
QGRO AMERICAN CENTY ETF TR 3.2%
Value $99.41M (+12.1%) Shares 946,484 (+22.2%) Est. Cost — Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.6%
Value $48.59M (+18.9%) Shares 1,022,402 (+17.4%) Est. Cost — Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 1.6%
Value $49.38M (+15.0%) Shares 899,001 (+17.8%) Est. Cost — Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value $38.96M (+18.4%) Shares 724,578 (+19.1%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $32.81M (-14.7%) Shares 88,625 (+11.4%) Est. Cost — Unrealized —
PAB PGIM ETF TR 1.1%
Value $34.99M (+18.8%) Shares 826,698 (+19.9%) Est. Cost — Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 1.5%
Value $48.13M (+11.6%) Shares 1,577,926 (+15.7%) Est. Cost — Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $34.62M (+15.2%) Shares 758,834 (+16.3%) Est. Cost — Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.7%
Value $22.87M (+24.4%) Shares 795,484 (+21.4%) Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.3%
Value $8.103M (+102.2%) Shares 84,279 (+97.2%) Est. Cost — Unrealized —
IQLT ISHARES TR 1.2%
Value $37.75M (+12.2%) Shares 816,596 (+10.3%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.419M (+289.2%) Shares 33,506 (+273.3%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.7%
Value $23.16M (+20.7%) Shares 80,526 (+31.4%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value $9.306M (+73.0%) Shares 54,850 (+22.7%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.4%
Value $13.39M (+34.9%) Shares 23,403 (+55.7%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $14.71M (+29.3%) Shares 14,766 (+11.9%) Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.3%
Value $10.49M (+41.7%) Shares 14,801 (+14.6%) Est. Cost — Unrealized —
SHY ISHARES TR 0.2%
Value $6.31M (+92.0%) Shares 76,423 (+92.6%) Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.894M (+345.4%) Shares 63,569 (+225.1%) Est. Cost — Unrealized —
MUNI PIMCO ETF TR 0.7%
Value $21.41M (+16.0%) Shares 410,236 (+16.4%) Est. Cost — Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.7%
Value $20.64M (+16.1%) Shares 760,381 (+17.0%) Est. Cost — Unrealized —
PYLD PIMCO ETF TR 0.6%
Value $19.83M (+15.9%) Shares 756,847 (+18.0%) Est. Cost — Unrealized —
EMGF ISHARES INC 0.8%
Value $23.9M (+12.2%) Shares 395,533 (+7.4%) Est. Cost — Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.7%
Value $21.53M (+13.6%) Shares 1,144,037 (+20.0%) Est. Cost — Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value $2.73M (+1248.8%) Shares 7,431 (+1416.5%) Est. Cost — Unrealized —
ISCF ISHARES TR 0.5%
Value $16.03M (+18.4%) Shares 383,573 (+17.6%) Est. Cost — Unrealized —
WMT WALMART INC 0.3%
Value $8.463M (+37.5%) Shares 68,098 (+23.3%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 0.2%
Value $6.227M (+56.7%) Shares 292,082 (+3.1%) Est. Cost — Unrealized —
BP BP PLC 0.2%
Value $6.458M (+51.7%) Shares 137,404 (+12.1%) Est. Cost — Unrealized —
INMU BLACKROCK ETF TRUST II 0.8%
Value $23.78M (+9.8%) Shares 994,752 (+10.4%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $5.327M (+66.3%) Shares 40,355 (+17.9%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.035M (+71.0%) Shares 12,897 (+105.3%) Est. Cost — Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $23.95M (+9.0%) Shares 479,135 (+10.1%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $6.445M (+41.9%) Shares 297,281 (+5.4%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.992M (-32.2%) Shares 63,618 (+3.1%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.2%
Value $6.395M (+41.9%) Shares 7,326 (+6.3%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.589M (+66.6%) Shares 99,993 (+55.0%) Est. Cost — Unrealized —
WWD WOODWARD INC 0.3%
Value $10.59M (+20.6%) Shares 29,577 (+1.9%) Est. Cost — Unrealized —
TSLA TESLA INC 0.5%
Value $14.8M (-10.3%) Shares 39,816 (+8.5%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.015M (+39.4%) Shares 28,904 (+39.9%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.3%
Value $8.395M (+23.9%) Shares 115,342 (+2.3%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 1.7%
Value $51.72M (-2.9%) Shares 248,311 (+7.6%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value $6.949M (+27.1%) Shares 28,428 (+7.6%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.92M (+36.4%) Shares 24,873 (+3.7%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.2%
Value $7.182M (+20.3%) Shares 59,707 (+5.2%) Est. Cost — Unrealized —
KKR KKR & CO INC 0.1%
Value $3.97M (-23.1%) Shares 42,923 (+6.0%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.1%
Value $3.996M (+42.3%) Shares 102,490 (+3.1%) Est. Cost — Unrealized —
ABBV ABBVIE INC 0.2%
Value $7.817M (+17.5%) Shares 35,942 (+23.5%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.393M (-20.9%) Shares 33,000 (+3.0%) Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.504M (+331.8%) Shares 3,170 (+161.3%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.739M (+70.9%) Shares 54,561 (+38.7%) Est. Cost — Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.8%
Value $24.82M (+4.5%) Shares 588,608 (+4.4%) Est. Cost — Unrealized —
ETN EATON CORP PLC 0.2%
Value $6.622M (+19.2%) Shares 18,515 (+6.2%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.867M (+58.2%) Shares 17,339 (+53.5%) Est. Cost — Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.3%
Value $10.31M (+11.4%) Shares 197,003 (+4.7%) Est. Cost — Unrealized —
T AT&T INC 0.1%
Value $2.343M (+74.3%) Shares 80,830 (+49.4%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.414M (-9.4%) Shares 64,354 (+10.1%) Est. Cost — Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $13.83M (+7.6%) Shares 243,931 (+8.7%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.0%
Value $1.296M (+287.6%) Shares 10,976 (+346.5%) Est. Cost — Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $957K (+2629.8%) Shares 18,996 (+2641.1%) Est. Cost — Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.613M (+31.0%) Shares 140,913 (+37.5%) Est. Cost — Unrealized —
INTC INTEL CORP 0.1%
Value $2.146M (+64.2%) Shares 48,635 (+37.3%) Est. Cost — Unrealized —
GLDM WORLD GOLD TR 0.1%
Value $3.107M (+36.7%) Shares 33,515 (+25.9%) Est. Cost — Unrealized —
GOOG ALPHABET INC 0.8%
Value $24.88M (+3.5%) Shares 86,728 (+13.2%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.1%
Value $3.831M (-17.2%) Shares 71,627 (+4.6%) Est. Cost — Unrealized —
WSR WHITESTONE REIT 0.1%
Value $4.445M (+21.6%) Shares 275,226 (+4.6%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $3.149M (+31.8%) Shares 47,723 (+15.2%) Est. Cost — Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value $707K (+4103.6%) Shares 14,313 (+4372.8%) Est. Cost — Unrealized —
AVGO BROADCOM INC 1.0%
Value $31.52M (+2.2%) Shares 101,844 (+14.3%) Est. Cost — Unrealized —
DE DEERE & CO 0.1%
Value $2.713M (+33.1%) Shares 4,815 (+10.0%) Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.405M (+37.5%) Shares 91,001 (+21.7%) Est. Cost — Unrealized —
ABNB AIRBNB INC 0.0%
Value $919K (+249.2%) Shares 7,278 (+275.3%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.578M (+69.7%) Shares 9,842 (+95.0%) Est. Cost — Unrealized —
CTVA CORTEVA INC 0.1%
Value $2.952M (+27.7%) Shares 35,266 (+2.2%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.2%
Value $5.91M (+12.0%) Shares 10,985 (+6.2%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.859M (-25.1%) Shares 85,966 (+19.3%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $3.504M (+21.1%) Shares 39,115 (+13.9%) Est. Cost — Unrealized —
V VISA INC 0.3%
Value $8.826M (-6.5%) Shares 29,203 (+8.5%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $1.721M (+54.8%) Shares 6,966 (+2.0%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.5%
Value $15.65M (+4.0%) Shares 17,014 (+21.5%) Est. Cost — Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $709K (+512.5%) Shares 10,911 (+394.2%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC 0.1%
Value $4.337M (+15.8%) Shares 49,023 (+6.2%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $4.679M (+14.4%) Shares 22,279 (+10.6%) Est. Cost — Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.977M (+41.9%) Shares 71,003 (+38.6%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $745K (+359.9%) Shares 7,290 (+273.5%) Est. Cost — Unrealized —
ASML ASML HLDG NV 0.1%
Value $1.648M (+53.0%) Shares 1,248 (+23.9%) Est. Cost — Unrealized —
C CITIGROUP INC 0.1%
Value $2.163M (+35.5%) Shares 19,074 (+39.5%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $612K (+1164.0%) Shares 5,223 (+808.3%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $2.096M (+36.3%) Shares 22,566 (+17.8%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.1%
Value $3.302M (+20.2%) Shares 65,187 (+6.2%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.0%
Value $725K (+312.2%) Shares 6,129 (+338.7%) Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value $549K (+317031.2%) Shares 18,879 (+110952.9%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value $129M (+0.4%) Shares 740,323 (+7.4%) Est. Cost — Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value $2.13M (+33.3%) Shares 6,536 (+27.6%) Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value $560K (+1823.2%) Shares 16,873 (+2167.9%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $1.681M (+45.7%) Shares 12,065 (+28.3%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $584K (+865.5%) Shares 5,083 (+633.5%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.0%
Value $1.445M (+56.7%) Shares 7,005 (+49.7%) Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.1%
Value $2.628M (+24.7%) Shares 161,326 (+13.7%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $1.442M (+55.7%) Shares 17,640 (+51.3%) Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $535K (+2203.4%) Shares 1,778 (+2635.4%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value $8.58M (+6.3%) Shares 9,585 (+4.3%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $1.661M (+43.3%) Shares 7,348 (+23.7%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $548K (+1079.5%) Shares 13,585 (+1866.0%) Est. Cost — Unrealized —
NLR VANECK ETF TRUST 0.1%
Value $2.518M (+24.8%) Shares 18,904 (+16.3%) Est. Cost — Unrealized —
KO COCA COLA CO 0.1%
Value $3.707M (+15.4%) Shares 48,750 (+6.1%) Est. Cost — Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $548K (+906.9%) Shares 1,602 (+1235.0%) Est. Cost — Unrealized —
FSK FS KKR CAP CORP 0.1%
Value $1.938M (-20.2%) Shares 190,383 (+16.0%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.1%
Value $3.127M (+18.3%) Shares 21,383 (+4.3%) Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.043M (+84.6%) Shares 18,096 (+72.4%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $900K (+112.3%) Shares 4,942 (+50.3%) Est. Cost — Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.232M (+17.3%) Shares 21,826 (+13.6%) Est. Cost — Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.461M (+5.9%) Shares 152,395 (+10.9%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $865K (+116.5%) Shares 8,732 (+85.7%) Est. Cost — Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $481K (+2897.5%) Shares 7,441 (+2380.3%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $12.38M (-3.6%) Shares 60,849 (+1.5%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.0%
Value $1.552M (+41.4%) Shares 4,358 (+14.7%) Est. Cost — Unrealized —
SHEL SHELL PLC 0.0%
Value $826K (+121.4%) Shares 8,883 (+74.9%) Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.101M (+68.5%) Shares 3,835 (+69.5%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $531K (+521.6%) Shares 1,355 (+337.1%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.002M (+28.5%) Shares 33,017 (+14.3%) Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.2%
Value $5.714M (+8.3%) Shares 14,903 (+1.7%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.063M (+68.1%) Shares 2,192 (+101.3%) Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.2%
Value $5.341M (+8.6%) Shares 67,228 (+1.0%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.238M (+23.3%) Shares 2,645 (+28.0%) Est. Cost — Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $638K (+185.9%) Shares 3,924 (+292.8%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $24.56M (+1.7%) Shares 51,254 (+6.7%) Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.539M (-13.7%) Shares 5,507 (+6.0%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value $637K (+168.8%) Shares 6,150 (+161.6%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $620K (+169.6%) Shares 5,376 (+90.8%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.046M (+58.8%) Shares 3,287 (+35.4%) Est. Cost — Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $397K (+3269.3%) Shares 10,714 (+1734.6%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.1%
Value $1.746M (+27.2%) Shares 18,094 (+14.9%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $489K (+320.5%) Shares 1,808 (+167.9%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $984K (+60.9%) Shares 4,028 (+7.2%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value $421K (+706.6%) Shares 663 (+201.4%) Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value $941K (+62.7%) Shares 54,571 (+62.8%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.627M (+8.3%) Shares 15,216 (+2.3%) Est. Cost — Unrealized —
IAU ISHARES GOLD TR 0.1%
Value $1.935M (+21.8%) Shares 21,951 (+12.2%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $419K (+474.8%) Shares 9,308 (+404.0%) Est. Cost — Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $1.081M (+45.6%) Shares 74,077 (+98.7%) Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.1%
Value $2.84M (+13.3%) Shares 9,139 (+11.5%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.243M (+36.8%) Shares 9,490 (+22.4%) Est. Cost — Unrealized —
BA BOEING CO 0.2%
Value $5.594M (-5.6%) Shares 28,106 (+3.0%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $503K (+186.8%) Shares 513 (+124.0%) Est. Cost — Unrealized —
LIN LINDE PLC 0.0%
Value $919K (+54.3%) Shares 1,854 (+32.7%) Est. Cost — Unrealized —
KLAC KLA CORP 0.0%
Value $1.304M (+32.9%) Shares 886 (+9.7%) Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value $426K (+311.0%) Shares 1,852 (+185.8%) Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.1%
Value $1.586M (+25.5%) Shares 23,276 (+18.6%) Est. Cost — Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value $3.199M (-9.1%) Shares 60,400 (+3.6%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $934K (+51.3%) Shares 4,053 (+34.7%) Est. Cost — Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $453K (+229.2%) Shares 20,911 (+234.0%) Est. Cost — Unrealized —
— EATON VANCE ENHANCED EQUITY 0.1%
Value $2.905M (-9.7%) Shares 141,989 (+3.3%) Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $535K (+139.9%) Shares 20,246 (+136.4%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $365K (+589.8%) Shares 1,367 (+547.9%) Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value $513K (+150.8%) Shares 19,365 (+235.9%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $2.713M (-10.1%) Shares 5,430 (+2.7%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $4.247M (+7.7%) Shares 87,112 (+21.5%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.0%
Value $1.03M (+41.0%) Shares 4,247 (+34.4%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $1.141M (+35.5%) Shares 4,964 (+29.6%) Est. Cost — Unrealized —
HDV ISHARES TR 0.0%
Value $460K (+181.0%) Shares 3,390 (+151.9%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $1.233M (+31.1%) Shares 10,176 (+5.8%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $1.946M (+17.5%) Shares 15,849 (+25.4%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.1%
Value $3.669M (-7.1%) Shares 139,764 (+3.4%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.1%
Value $3.511M (+8.6%) Shares 26,562 (+4.9%) Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value $632K (+79.0%) Shares 10,461 (+88.2%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $398K (+231.9%) Shares 20,116 (+355.5%) Est. Cost — Unrealized —
APH AMPHENOL CORP 0.1%
Value $1.575M (+20.5%) Shares 12,463 (+28.8%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $267K (+106388.4%) Shares 2,576 (+85766.7%) Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value $766K (-25.8%) Shares 15,450 (+7.4%) Est. Cost — Unrealized —
DOW DOW HLDGS INC 0.0%
Value $467K (+126.5%) Shares 11,212 (+27.1%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.0%
Value $1.421M (-15.5%) Shares 7,612 (+20.0%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.622M (+19.0%) Shares 17,261 (+26.5%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $633K (+68.6%) Shares 1,152 (+29.6%) Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $645K (+64.8%) Shares 19,235 (+35.1%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $601K (-29.5%) Shares 8,381 (+2.9%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $1.956M (+14.7%) Shares 80,061 (+11.2%) Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.007M (+32.3%) Shares 13,064 (+49.9%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $604K (+67.1%) Shares 3,436 (+112.4%) Est. Cost — Unrealized —
IYH ISHARES TR 0.0%
Value $346K (+233.5%) Shares 5,614 (+252.2%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.0%
Value $934K (+34.8%) Shares 3,920 (+4.4%) Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $324K (+284.5%) Shares 1,459 (+196.5%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $681K (+54.1%) Shares 6,020 (+35.2%) Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.365M (+7.6%) Shares 68,152 (+19.4%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $238K (+17222.8%) Shares 8,138 (+12046.3%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $1.88M (-11.1%) Shares 18,307 (+8.5%) Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $252K (+1184.7%) Shares 5,658 (+908.6%) Est. Cost — Unrealized —
ACMR ACM RESH INC 0.0%
Value $242K (+2312.8%) Shares 6,144 (+2318.9%) Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $237K (+3874.5%) Shares 26,370 (+3378.9%) Est. Cost — Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value $2.196M (+11.7%) Shares 37,084 (+9.3%) Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.545M (-4.0%) Shares 11,281 (+13.2%) Est. Cost — Unrealized —
S SENTINELONE INC 0.0%
Value $233K (+5506.4%) Shares 18,086 (+6429.2%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $593K (+62.4%) Shares 11,873 (+47.4%) Est. Cost — Unrealized —
MAGS LISTED FDS TR 0.0%
Value $240K (+1719.2%) Shares 4,142 (+1971.0%) Est. Cost — Unrealized —
IWB ISHARES TR 0.0%
Value $1.331M (+20.5%) Shares 3,733 (+26.2%) Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value $965K (+29.6%) Shares 20,806 (+12.1%) Est. Cost — Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.312M (-6.2%) Shares 113,713 (+5.0%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value $2.104M (-9.4%) Shares 221,940 (+4.2%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.1%
Value $2.275M (+10.5%) Shares 13,823 (+19.2%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $499K (+76.5%) Shares 2,303 (+46.8%) Est. Cost — Unrealized —
NOW SERVICENOW INC 0.0%
Value $799K (+35.6%) Shares 7,644 (+98.8%) Est. Cost — Unrealized —
DON WISDOMTREE TR 0.1%
Value $4.048M (+5.4%) Shares 77,051 (+3.5%) Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $478K (+73.9%) Shares 1,692 (+25.1%) Est. Cost — Unrealized —
DGRO ISHARES TR 0.2%
Value $6.065M (+3.4%) Shares 86,424 (+2.3%) Est. Cost — Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.168M (+20.7%) Shares 22,993 (+5.4%) Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value $246K (+403.6%) Shares 3,131 (+453.2%) Est. Cost — Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.419M (+6.1%) Shares 50,078 (+8.0%) Est. Cost — Unrealized —
EOG EOG RES INC 0.0%
Value $586K (+49.6%) Shares 4,052 (+8.7%) Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $733K (+35.2%) Shares 8,940 (+28.1%) Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $2.107M (-8.3%) Shares 4,824 (+2.4%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.0%
Value $985K (+23.9%) Shares 18,198 (+9.4%) Est. Cost — Unrealized —
IGRO ISHARES TR 0.1%
Value $2.706M (+7.4%) Shares 32,307 (+6.1%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $370K (-33.5%) Shares 5,341 (+8.6%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value $250K (+284.0%) Shares 911 (+353.2%) Est. Cost — Unrealized —
AFL AFLAC INC 0.2%
Value $5.778M (+3.3%) Shares 52,665 (+3.8%) Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $703K (+34.7%) Shares 2,048 (+32.1%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $400K (+78.6%) Shares 12,487 (+106.5%) Est. Cost — Unrealized —
DIVB ISHARES TR 0.1%
Value $2.553M (+7.3%) Shares 47,330 (+5.7%) Est. Cost — Unrealized —
CSX CSX CORP 0.0%
Value $716K (+31.3%) Shares 17,440 (+16.0%) Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $224K (+320.3%) Shares 2,936 (+168.1%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $13.71M (+1.2%) Shares 46,619 (+10.9%) Est. Cost — Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.067M (+8.5%) Shares 58,322 (+1.1%) Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $593K (+37.7%) Shares 59,154 (+47.2%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $624K (+34.8%) Shares 1,808 (+14.6%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.115M (-3.7%) Shares 262,929 (+6.7%) Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $985K (+19.2%) Shares 2,485 (+41.2%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value $2.479M (-5.9%) Shares 137,558 (+5.6%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.2%
Value $4.987M (+3.2%) Shares 21,107 (+5.4%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $353K (+77.8%) Shares 4,947 (+83.7%) Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value $339K (+83.6%) Shares 1,579 (+75.8%) Est. Cost — Unrealized —
AON AON PLC 0.1%
Value $3.228M (-4.5%) Shares 10,002 (+4.4%) Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.469M (-3.3%) Shares 52,171 (+1.5%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.227M (-10.8%) Shares 4,393 (+12.9%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $182K (+398.3%) Shares 1,552 (+361.9%) Est. Cost — Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $202K (+256.1%) Shares 2,473 (+206.8%) Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $303K (+91.1%) Shares 1,382 (+84.8%) Est. Cost — Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $262K (+122.1%) Shares 3,599 (+84.4%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $295K (+93.6%) Shares 4,595 (+110.3%) Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $661K (+27.5%) Shares 7,306 (+26.8%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $652K (+26.9%) Shares 5,494 (+24.2%) Est. Cost — Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $879K (+18.7%) Shares 15,911 (+21.8%) Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value $191K (+252.5%) Shares 2,047 (+202.4%) Est. Cost — Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value $2.041M (+7.1%) Shares 2,925 (+15.7%) Est. Cost — Unrealized —
TMFC RBB FD INC 0.1%
Value $4.519M (+3.1%) Shares 68,506 (+12.2%) Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $277K (+92.6%) Shares 1,540 (+65.4%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $896K (+17.5%) Shares 2,149 (+9.7%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.1%
Value $4.67M (-2.8%) Shares 14,198 (+1.7%) Est. Cost — Unrealized —
NEM NEWMONT CORP 0.0%
Value $884K (+17.7%) Shares 8,163 (+8.5%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $628K (+26.2%) Shares 4,189 (+16.0%) Est. Cost — Unrealized —
BX BLACKSTONE INC 0.1%
Value $2.516M (-4.9%) Shares 21,877 (+27.5%) Est. Cost — Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $630K (+25.7%) Shares 2,170 (+6.9%) Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $168K (+333.2%) Shares 11,247 (+408.7%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $135K (+1919.9%) Shares 691 (+1310.2%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $243K (+107.9%) Shares 3,740 (+31.5%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $415K (+43.6%) Shares 4,257 (+1.7%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $139K (+930.7%) Shares 341 (+675.0%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $543K (+29.8%) Shares 4,330 (+51.7%) Est. Cost — Unrealized —
CME CME GROUP INC 0.0%
Value $873K (+16.6%) Shares 2,955 (+7.8%) Est. Cost — Unrealized —
WAT WATERS CORP 0.0%
Value $162K (+327.3%) Shares 545 (+445.0%) Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $124K (+78505.7%) Shares 3,939 (+65550.0%) Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value $133K (+1448.4%) Shares 7,060 (+1370.8%) Est. Cost — Unrealized —
NOVT NOVANTA INC 0.0%
Value $127K (+3456.5%) Shares 1,075 (+3483.3%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $369K (+50.2%) Shares 2,438 (+8.5%) Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $570K (+27.6%) Shares 7,942 (+41.0%) Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $958K (+14.6%) Shares 3,482 (+16.2%) Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560K (+27.8%) Shares 3,001 (+26.8%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $601K (-16.6%) Shares 1,413 (+2.5%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $288K (+70.8%) Shares 4,647 (+49.3%) Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $133K (+814.4%) Shares 1,024 (+444.7%) Est. Cost — Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $407K (+41.0%) Shares 8,716 (+53.6%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $5.39M (-2.1%) Shares 16,404 (+4.7%) Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $185K (+166.1%) Shares 946 (+113.5%) Est. Cost — Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $4.427M (+2.6%) Shares 159,180 (+10.5%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $24.89M (-0.5%) Shares 38,280 (+4.4%) Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $826K (+15.7%) Shares 7,452 (+22.8%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $115K (+2918.9%) Shares 3,081 (+3524.7%) Est. Cost — Unrealized —
MMM 3M CO 0.1%
Value $4.059M (-2.6%) Shares 27,946 (+7.3%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value $704K (-13.4%) Shares 5,932 (+17.5%) Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $365K (+42.2%) Shares 7,450 (+26.5%) Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.0%
Value $1.347M (+8.7%) Shares 16,925 (+27.3%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $272K (+65.5%) Shares 627 (+46.2%) Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $116K (+1021.4%) Shares 2,127 (+963.5%) Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $698K (+17.8%) Shares 2,681 (+11.5%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.0%
Value $964K (+12.2%) Shares 1,002 (+24.8%) Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value $1.224M (+9.3%) Shares 4,589 (+12.8%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value $104K (+7934.8%) Shares 2,133 (+12447.1%) Est. Cost — Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $172K (+148.0%) Shares 2,938 (+149.8%) Est. Cost — Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value $184K (+125.0%) Shares 3,709 (+143.9%) Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $165K (-38.1%) Shares 10,393 (+2.1%) Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value $596K (+20.5%) Shares 8,230 (+4.1%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $2.332M (+4.5%) Shares 16,146 (+3.7%) Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value $332K (+43.3%) Shares 672 (+17.1%) Est. Cost — Unrealized —
METU DIREXION SHARES ETF TRUST 0.0%
Value $110K (+1040.1%) Shares 4,905 (+1535.0%) Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $172K (+135.0%) Shares 921 (+76.1%) Est. Cost — Unrealized —
LASR NLIGHT INC 0.0%
Value $208K (+90.2%) Shares 3,643 (+25.1%) Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $258K (+61.5%) Shares 1,264 (+62.1%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $536K (-15.4%) Shares 2,704 (+14.4%) Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $138K (+235.1%) Shares 100 (+127.3%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.4%
Value $12M (-0.8%) Shares 42,299 (+7.7%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $589K (+19.5%) Shares 1,319 (+21.3%) Est. Cost — Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $335K (+39.4%) Shares 12,307 (+41.3%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value $163K (+136.1%) Shares 3,852 (+36.1%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value $102K (+886.5%) Shares 1,333 (+845.4%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $177K (+107.1%) Shares 2,607 (+154.1%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value $174K (+111.2%) Shares 749 (+84.5%) Est. Cost — Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $144K (+170.7%) Shares 266 (+123.5%) Est. Cost — Unrealized —
B BARRICK MNG CORP 0.0%
Value $481K (+23.2%) Shares 11,795 (+31.6%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $332K (-21.1%) Shares 7,343 (+1.8%) Est. Cost — Unrealized —
TKR TIMKEN CO 0.0%
Value $142K (+166.1%) Shares 1,409 (+122.6%) Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $504K (+20.9%) Shares 4,148 (+58.6%) Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value $584K (-13.0%) Shares 1,351 (+33.4%) Est. Cost — Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $139K (+167.1%) Shares 3,857 (+172.2%) Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $401K (-17.6%) Shares 3,596 (+7.0%) Est. Cost — Unrealized —
IBTA IBOTTA INC 0.0%
Value $89,550 (+2190.3%) Shares 2,988 (+1637.2%) Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $136K (+170.7%) Shares 715 (+219.2%) Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $364K (+30.5%) Shares 6,066 (+27.1%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $99,726 (+568.1%) Shares 3,247 (+602.8%) Est. Cost — Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $951K (+9.8%) Shares 19,427 (+1.4%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $123K (+218.6%) Shares 5,786 (+144.8%) Est. Cost — Unrealized —
YYY AMPLIFY ETF TR 0.1%
Value $2.465M (+3.5%) Shares 223,493 (+8.0%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $300K (-21.9%) Shares 5,943 (+5.5%) Est. Cost — Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $512K (+19.6%) Shares 10,208 (+30.9%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $3.732M (-2.2%) Shares 43,074 (+8.5%) Est. Cost — Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.405M (+6.3%) Shares 24,256 (+4.9%) Est. Cost — Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $122K (+204.7%) Shares 965 (+204.4%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $422K (+23.8%) Shares 15,383 (+29.9%) Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.228M (+7.1%) Shares 8,421 (+5.3%) Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value $146K (+122.3%) Shares 812 (+168.0%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.0%
Value $223K (+55.8%) Shares 4,343 (+16.4%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $139K (+134.2%) Shares 6,697 (+266.4%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $146K (+118.7%) Shares 1,012 (+79.1%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value $483K (+19.3%) Shares 2,444 (+12.1%) Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $78,239 (+43608.9%) Shares 10,214 (+29941.2%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $214K (+57.5%) Shares 1,077 (+81.0%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $98,559 (+376.2%) Shares 1,033 (+295.8%) Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value $300K (+35.1%) Shares 2,851 (+60.3%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $452K (+20.4%) Shares 956 (+18.8%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $112K (+206.9%) Shares 5,103 (+517.8%) Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $185K (+67.8%) Shares 2,890 (+53.6%) Est. Cost — Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $79,063 (+1723.4%) Shares 7,962 (+1701.4%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $151K (+97.3%) Shares 1,554 (+72.9%) Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value $653K (-10.2%) Shares 11,467 (+3.0%) Est. Cost — Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $714K (+11.6%) Shares 9,257 (+9.2%) Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value $75,884 (+4955.6%) Shares 606 (+4228.6%) Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $80,610 (+1079.9%) Shares 1,354 (+1087.7%) Est. Cost — Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $718K (+11.3%) Shares 12,165 (+43.7%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value $647K (-10.1%) Shares 56,100 (+2.3%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.0%
Value $224K (-24.2%) Shares 1,490 (+14.3%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $86,323 (+478.0%) Shares 819 (+378.9%) Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value $140K (+102.8%) Shares 483 (+78.9%) Est. Cost — Unrealized —
IGV ISHARES TR 0.0%
Value $411K (-14.7%) Shares 5,140 (+12.6%) Est. Cost — Unrealized —
IBB ISHARES TR 0.0%
Value $529K (+15.3%) Shares 3,132 (+15.3%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value $451K (+18.4%) Shares 4,103 (+7.5%) Est. Cost — Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $495K (+16.4%) Shares 12,566 (+13.1%) Est. Cost — Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $456K (+17.9%) Shares 10,011 (+12.0%) Est. Cost — Unrealized —
SDG ISHARES TR 0.0%
Value $743K (+10.2%) Shares 8,845 (+10.6%) Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $68,890 (+58281.4%) Shares 4,086 (+27140.0%) Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $86,756 (+382.1%) Shares 803 (+580.5%) Est. Cost — Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K (+48.8%) Shares 12,709 (+50.9%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $398K (+20.6%) Shares 1,218 (+14.4%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $164K (+70.8%) Shares 2,087 (+59.9%) Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $73,190 (+1284.9%) Shares 1,968 (+975.4%) Est. Cost — Unrealized —
CBZ CBIZ INC 0.0%
Value $118K (-36.4%) Shares 4,402 (+19.6%) Est. Cost — Unrealized —
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $77,247 (+683.4%) Shares 990 (+870.6%) Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $110K (+151.7%) Shares 1,453 (+120.8%) Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $855K (-7.1%) Shares 7,497 (+10.9%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $161K (+68.3%) Shares 455 (+111.6%) Est. Cost — Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $108K (+153.7%) Shares 2,419 (+118.3%) Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value $441K (+17.3%) Shares 4,127 (+12.5%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $90,250 (+247.2%) Shares 395 (+186.2%) Est. Cost — Unrealized —
ITT ITT INC 0.0%
Value $90,121 (+245.8%) Shares 473 (+215.3%) Est. Cost — Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K (+15.0%) Shares 2,526 (+3.2%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $797K (-7.4%) Shares 11,192 (+6.7%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $111K (+132.4%) Shares 608 (+207.1%) Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $150K (+73.0%) Shares 4,275 (+29.5%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value $2.958M (-2.1%) Shares 18,801 (+1.6%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value $80,599 (+355.1%) Shares 4,744 (+384.1%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value $589K (+11.9%) Shares 6,476 (+7.1%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $106K (+143.8%) Shares 2,427 (+146.6%) Est. Cost — Unrealized —
SNA SNAP ON INC 0.0%
Value $572K (+12.3%) Shares 1,575 (+6.5%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $641K (+10.5%) Shares 22,315 (+15.1%) Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $159K (+61.6%) Shares 1,429 (+89.5%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $203K (+42.5%) Shares 1,542 (+53.4%) Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $166K (+57.1%) Shares 1,772 (+37.7%) Est. Cost — Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68,879 (+643.5%) Shares 345 (+604.1%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $108K (+122.8%) Shares 3,039 (+179.6%) Est. Cost — Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value $63,663 (+1362.5%) Shares 3,049 (+1974.1%) Est. Cost — Unrealized —
QXO QXO INC 0.0%
Value $70,475 (+507.9%) Shares 3,629 (+503.8%) Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $140K (+70.6%) Shares 6,234 (+84.0%) Est. Cost — Unrealized —
NNN NNN REIT INC 0.0%
Value $86,414 (+202.4%) Shares 2,056 (+185.2%) Est. Cost — Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $109K (+112.7%) Shares 2,709 (+135.4%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $102K (+128.1%) Shares 861 (+96.6%) Est. Cost — Unrealized —
VTR VENTAS INC 0.0%
Value $253K (+29.1%) Shares 3,095 (+22.1%) Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $156K (+57.6%) Shares 1,690 (+28.7%) Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $434K (+15.1%) Shares 561 (+15.0%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.1%
Value $2.49M (+2.3%) Shares 91,157 (+5.3%) Est. Cost — Unrealized —
INGR INGREDION INC 0.0%
Value $78,073 (+259.4%) Shares 693 (+251.8%) Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $110K (+103.9%) Shares 2,166 (+18.4%) Est. Cost — Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $1.078M (-4.9%) Shares 5,688 (+14.8%) Est. Cost — Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K (+38.4%) Shares 9,805 (+40.3%) Est. Cost — Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $70,852 (+375.3%) Shares 1,491 (+217.2%) Est. Cost — Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $428K (+15.0%) Shares 4,611 (+14.7%) Est. Cost — Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $402K (-12.2%) Shares 24,818 (+1.6%) Est. Cost — Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value $589K (+10.4%) Shares 8,645 (+3.4%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value $118K (+89.0%) Shares 940 (+113.6%) Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $133K (+71.5%) Shares 1,459 (+23.3%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $215K (+34.2%) Shares 4,634 (+35.2%) Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $90,756 (+152.7%) Shares 3,541 (+200.1%) Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.0%
Value $388K (+16.3%) Shares 5,208 (+26.9%) Est. Cost — Unrealized —
ATR APTARGROUP INC 0.0%
Value $56,079 (+2454.9%) Shares 445 (+2372.2%) Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value $86,431 (+165.2%) Shares 1,730 (+164.9%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $102K (+108.7%) Shares 726 (+89.1%) Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $98,320 (+118.5%) Shares 704 (+114.0%) Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $106K (+101.8%) Shares 499 (+85.5%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $466K (+12.9%) Shares 5,463 (+4.6%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $140K (+59.9%) Shares 8,934 (+76.1%) Est. Cost — Unrealized —
OUST OUSTER INC 0.0%
Value $95,065 (+123.6%) Shares 5,175 (+163.4%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value $75,169 (+226.3%) Shares 888 (+216.0%) Est. Cost — Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $177K (+41.2%) Shares 10,373 (+46.2%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $134K (+62.8%) Shares 3,646 (+125.3%) Est. Cost — Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K (+33.6%) Shares 2,494 (+35.5%) Est. Cost — Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $82,578 (+166.8%) Shares 288 (+118.2%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $368K (+16.3%) Shares 4,080 (+32.1%) Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $73,836 (+229.8%) Shares 1,789 (+395.6%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value $160K (+47.2%) Shares 147 (+36.1%) Est. Cost — Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $554K (+10.2%) Shares 13,017 (+13.0%) Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value $116K (+79.0%) Shares 594 (+25.1%) Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value $55,358 (+1118.0%) Shares 11,533 (+1871.5%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $143K (+54.8%) Shares 1,852 (+59.9%) Est. Cost — Unrealized —
IJH ISHARES TR 0.0%
Value $785K (+6.9%) Shares 11,626 (+4.5%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $402K (+14.2%) Shares 5,552 (+20.9%) Est. Cost — Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $71,769 (+228.2%) Shares 406 (+217.2%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value $396K (-11.1%) Shares 5,356 (+50.6%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $89,066 (+124.2%) Shares 1,305 (+432.7%) Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value $84,314 (+140.5%) Shares 2,280 (+181.8%) Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $121K (+68.7%) Shares 1,205 (+73.4%) Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $116K (+72.9%) Shares 1,329 (+72.2%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $184K (+36.2%) Shares 797 (+67.1%) Est. Cost — Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K (+64.5%) Shares 6,050 (+65.8%) Est. Cost — Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $59,738 (+448.6%) Shares 634 (+424.0%) Est. Cost — Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $88,913 (+120.6%) Shares 3,980 (+123.6%) Est. Cost — Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $181K (+36.6%) Shares 1,346 (+21.5%) Est. Cost — Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $62,245 (+353.6%) Shares 368 (+484.1%) Est. Cost — Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $159K (+43.7%) Shares 1,697 (+48.6%) Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value $49,459 (+3908.0%) Shares 655 (+3175.0%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $285K (-14.4%) Shares 1,315 (+14.4%) Est. Cost — Unrealized —
NVS NOVARTIS AG 0.0%
Value $246K (+24.1%) Shares 1,613 (+12.0%) Est. Cost — Unrealized —
TIPT TIPTREE INC 0.0%
Value $62,174 (+331.9%) Shares 3,675 (+366.4%) Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value $60,644 (+367.4%) Shares 400 (+227.9%) Est. Cost — Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $68,152 (+215.8%) Shares 1,536 (+218.0%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $215K (+27.5%) Shares 2,675 (+36.9%) Est. Cost — Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $60,350 (+332.2%) Shares 877 (+336.3%) Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $83,529 (+124.5%) Shares 1,626 (+107.9%) Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $91,620 (+100.3%) Shares 4,570 (+106.2%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value $108K (+73.1%) Shares 1,056 (+193.3%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value $178K (+34.6%) Shares 2,963 (+45.5%) Est. Cost — Unrealized —
PRAA PRA GROUP INC 0.0%
Value $96,040 (+90.6%) Shares 5,488 (+92.7%) Est. Cost — Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,899 (+364.8%) Shares 958 (+383.8%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $81,670 (+124.4%) Shares 251 (+99.2%) Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $103K (+78.3%) Shares 1,581 (+118.1%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value $209K (+27.6%) Shares 1,812 (+21.0%) Est. Cost — Unrealized —
CGNX COGNEX CORP 0.0%
Value $84,809 (+113.3%) Shares 1,731 (+56.7%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $91,434 (+95.2%) Shares 494 (+87.8%) Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $67,571 (+193.8%) Shares 10,591 (+379.9%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $85,864 (+107.8%) Shares 4,138 (+18.7%) Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $56,947 (+354.0%) Shares 824 (+869.4%) Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $61,993 (+249.1%) Shares 541 (+118.1%) Est. Cost — Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value $98,715 (+80.7%) Shares 6,697 (+239.9%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $796K (+5.9%) Shares 746 (+67.6%) Est. Cost — Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $49,324 (+780.9%) Shares 355 (+886.1%) Est. Cost — Unrealized —
DAVE DAVE INC 0.0%
Value $60,409 (+259.0%) Shares 347 (+356.6%) Est. Cost — Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.899M (-2.2%) Shares 4,099 (+1.4%) Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $193K (+29.1%) Shares 1,914 (+13.6%) Est. Cost — Unrealized —
GL GLOBE LIFE INC 0.0%
Value $50,037 (+626.5%) Shares 360 (+634.7%) Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $256K (+20.2%) Shares 3,194 (+27.9%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.0%
Value $69,301 (+162.0%) Shares 701 (+162.5%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $162K (+36.0%) Shares 881 (+30.5%) Est. Cost — Unrealized —
NN NEXTNAV INC 0.0%
Value $51,264 (+494.7%) Shares 3,200 (+517.8%) Est. Cost — Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $150K (+39.8%) Shares 4,425 (+43.9%) Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $228K (+22.9%) Shares 3,031 (+29.5%) Est. Cost — Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $122K (+52.9%) Shares 704 (+11.2%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $76,326 (+122.2%) Shares 3,382 (+153.9%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $83,248 (+101.3%) Shares 344 (+117.7%) Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $59,980 (+229.7%) Shares 1,406 (+469.2%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $54,757 (+319.9%) Shares 970 (+271.6%) Est. Cost — Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $141K (+42.0%) Shares 3,665 (+48.7%) Est. Cost — Unrealized —
SEIC SEI INVTS CO 0.0%
Value $48,068 (+637.2%) Shares 613 (+675.9%) Est. Cost — Unrealized —
SDOG ALPS ETF TR 0.0%
Value $41,762 (+16739.5%) Shares 642 (+15950.0%) Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $54,972 (+306.0%) Shares 788 (+290.1%) Est. Cost — Unrealized —
STT STATE STR CORP 0.0%
Value $166K (+33.3%) Shares 1,311 (+35.9%) Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $64,488 (+177.9%) Shares 2,286 (+268.1%) Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $220K (+23.0%) Shares 1,898 (+12.0%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $62,640 (+191.0%) Shares 572 (+226.9%) Est. Cost — Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $41,505 (+9376.0%) Shares 580 (+11500.0%) Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $101K (+67.4%) Shares 149 (+35.5%) Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $67,934 (+147.7%) Shares 2,699 (+105.6%) Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value $50,346 (+402.0%) Shares 184 (+348.8%) Est. Cost — Unrealized —
E ENI SPA 0.0%
Value $95,388 (+73.2%) Shares 1,685 (+16.0%) Est. Cost — Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $162K (+32.7%) Shares 6,565 (+29.7%) Est. Cost — Unrealized —
SN SHARKNINJA INC 0.0%
Value $117K (+51.7%) Shares 1,103 (+60.3%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $353K (+12.6%) Shares 4,661 (+2.7%) Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $442K (+9.7%) Shares 7,222 (+1.1%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.469M (-2.6%) Shares 4,856 (+19.2%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $194K (+25.0%) Shares 715 (+19.8%) Est. Cost — Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $140K (+38.2%) Shares 19,171 (+58.7%) Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $58,888 (+188.9%) Shares 3,758 (+154.4%) Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value $39,398 (+3936.7%) Shares 171 (+3320.0%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $56,275 (+214.9%) Shares 1,773 (+332.4%) Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $39,113 (+4275.1%) Shares 725 (+5941.7%) Est. Cost — Unrealized —
HNDL STRATEGY SHS 0.0%
Value $1.376M (+2.9%) Shares 62,990 (+3.7%) Est. Cost — Unrealized —
EVRG EVERGY INC 0.0%
Value $263K (+16.9%) Shares 3,211 (+3.4%) Est. Cost — Unrealized —
COPX GLOBAL X FDS 0.0%
Value $53,017 (+252.9%) Shares 694 (+232.1%) Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $79,747 (+89.9%) Shares 235 (+41.6%) Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value $171K (+28.3%) Shares 10,730 (+5.0%) Est. Cost — Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $61,253 (+156.1%) Shares 7,793 (+117.3%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $55,943 (+200.3%) Shares 364 (+122.0%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $57,687 (+182.9%) Shares 1,259 (+359.5%) Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $101K (+57.6%) Shares 2,397 (+55.6%) Est. Cost — Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value $642K (+6.1%) Shares 8,845 (+28.7%) Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value $77,374 (+88.2%) Shares 143 (+10.9%) Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $41,814 (+651.2%) Shares 1,697 (+671.4%) Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $40,533 (+811.9%) Shares 885 (+586.0%) Est. Cost — Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $40,472 (+798.0%) Shares 1,298 (+438.6%) Est. Cost — Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $66,490 (+117.7%) Shares 568 (+82.1%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $180K (+25.0%) Shares 1,044 (+4.3%) Est. Cost — Unrealized —
ACLX ARCELLX INC 0.0%
Value $40,991 (+695.8%) Shares 357 (+351.9%) Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $126K (+39.3%) Shares 8,479 (+15.4%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $249K (+16.5%) Shares 7,490 (+4.6%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value $64,237 (+120.9%) Shares 1,268 (+166.9%) Est. Cost — Unrealized —
CCJ CAMECO CORP 0.0%
Value $208K (+20.3%) Shares 1,912 (+1.4%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $38,172 (+1117.6%) Shares 8,898 (+1648.1%) Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $52,262 (+202.4%) Shares 2,060 (+158.8%) Est. Cost — Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $107K (+48.4%) Shares 1,545 (+51.3%) Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $75,707 (+85.1%) Shares 104 (+40.5%) Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $144K (+31.7%) Shares 7,759 (+10.8%) Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $198K (+21.1%) Shares 4,586 (+7.6%) Est. Cost — Unrealized —
VVV VALVOLINE INC 0.0%
Value $66,990 (+104.7%) Shares 1,989 (+76.6%) Est. Cost — Unrealized —
MDB MONGODB INC 0.0%
Value $66,333 (-33.6%) Shares 271 (+13.9%) Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $50,461 (+196.9%) Shares 1,048 (+154.4%) Est. Cost — Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $36,766 (+1014.1%) Shares 1,248 (+1024.3%) Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $220K (+17.9%) Shares 2,355 (+5.9%) Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $43,125 (+334.8%) Shares 2,300 (+161.4%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value $104K (+47.0%) Shares 1,097 (+68.5%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.0%
Value $36,590 (+899.5%) Shares 125 (+733.3%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $145K (+29.0%) Shares 1,065 (+27.9%) Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $39,181 (+496.2%) Shares 282 (+500.0%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $46,916 (+223.8%) Shares 811 (+220.6%) Est. Cost — Unrealized —
EFIV SPDR SERIES TRUST 0.1%
Value $2.21M (+1.5%) Shares 35,036 (+6.4%) Est. Cost — Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $525K (+6.6%) Shares 19,505 (+6.5%) Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value $36,257 (+817.0%) Shares 7,882 (+1508.6%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $91,399 (+54.5%) Shares 1,108 (+47.3%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $58,106 (+124.0%) Shares 381 (+109.3%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $78,619 (-28.8%) Shares 9,518 (+13.9%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $198K (+19.1%) Shares 3,517 (+11.7%) Est. Cost — Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $160K (+24.7%) Shares 2,263 (+14.0%) Est. Cost — Unrealized —
FBL GRANITESHARES ETF TR 0.0%
Value $123K (+34.5%) Shares 5,353 (+90.5%) Est. Cost — Unrealized —
AAPL APPLE INC 3.7%
Value $115M (-0.0%) Shares 453,403 (+7.1%) Est. Cost — Unrealized —
FER FERROVIAL SE 0.0%
Value $114K (+38.3%) Shares 1,750 (+37.4%) Est. Cost — Unrealized —
EVR EVERCORE INC 0.0%
Value $45,388 (+225.0%) Shares 152 (+270.7%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value $49,648 (+167.6%) Shares 601 (+300.7%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $49,965 (+160.5%) Shares 608 (+170.2%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $89,022 (+52.5%) Shares 522 (+101.5%) Est. Cost — Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $81,953 (+59.6%) Shares 172 (+30.3%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $74,258 (+69.7%) Shares 2,080 (+87.2%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $470K (+6.9%) Shares 8,156 (+8.6%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.0%
Value $192K (+18.4%) Shares 3,251 (+34.3%) Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value $33,164 (+815.9%) Shares 83 (+822.2%) Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value $58,750 (+101.1%) Shares 284 (+95.9%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $107K (+38.2%) Shares 713 (+85.7%) Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $319K (+10.1%) Shares 4,601 (+7.0%) Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value $64,269 (+83.1%) Shares 118 (+5.4%) Est. Cost — Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $31,332 (+1319.7%) Shares 826 (+1276.7%) Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $60,979 (+91.1%) Shares 386 (+120.6%) Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value $58,369 (+98.1%) Shares 482 (+123.1%) Est. Cost — Unrealized —
GME GAMESTOP CORP 0.0%
Value $66,632 (+76.4%) Shares 2,892 (+53.7%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $84,671 (+51.7%) Shares 902 (+132.5%) Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $40,105 (+255.9%) Shares 5,083 (+278.5%) Est. Cost — Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.459M (+2.0%) Shares 43,213 (+3.5%) Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $803K (+3.7%) Shares 3,696 (+1.1%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31,819 (+846.4%) Shares 99 (+661.5%) Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $46,690 (+154.1%) Shares 2,065 (+141.2%) Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $156K (+22.0%) Shares 16,294 (+16.1%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $57,065 (+97.4%) Shares 2,289 (+106.8%) Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $58,075 (+93.3%) Shares 2,755 (+112.6%) Est. Cost — Unrealized —
COWZ PACER FDS TR 0.0%
Value $52,385 (+115.0%) Shares 837 (+106.7%) Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.0%
Value $73,680 (+61.0%) Shares 1,177 (+41.5%) Est. Cost — Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $51,002 (+120.3%) Shares 869 (+47.0%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $127K (+28.1%) Shares 2,022 (+35.3%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value $64,198 (+75.8%) Shares 263 (+189.0%) Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $98,159 (+39.0%) Shares 2,139 (+39.3%) Est. Cost — Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $31,532 (+684.8%) Shares 2,020 (+708.0%) Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $87,663 (+45.7%) Shares 405 (+73.8%) Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value $35,200 (+352.8%) Shares 962 (+446.6%) Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $136K (+25.3%) Shares 605 (+34.4%) Est. Cost — Unrealized —
BPOP POPULAR INC 0.0%
Value $28,042 (+4401.1%) Shares 209 (+4080.0%) Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $36,992 (+284.7%) Shares 454 (+324.3%) Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $56,316 (+94.1%) Shares 992 (+77.5%) Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value $39,996 (+213.8%) Shares 871 (+226.2%) Est. Cost — Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,319 (+45.2%) Shares 3,529 (+20.1%) Est. Cost — Unrealized —
GOVT ISHARES TR 0.0%
Value $35,062 (+321.7%) Shares 1,530 (+323.8%) Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $375K (+7.7%) Shares 5,835 (+12.3%) Est. Cost — Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $38,740 (+221.2%) Shares 920 (+212.9%) Est. Cost — Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $37,731 (-41.2%) Shares 397 (+1.8%) Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $64,730 (+68.9%) Shares 867 (+15.0%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $51,279 (+106.1%) Shares 3,187 (+242.3%) Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $61,390 (+74.8%) Shares 1,184 (+77.5%) Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value $95,183 (+37.8%) Shares 194 (+24.4%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,035 (+130.5%) Shares 854 (+178.2%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $151K (+20.7%) Shares 1,955 (+31.8%) Est. Cost — Unrealized —
CPNG COUPANG INC 0.0%
Value $36,193 (+244.8%) Shares 1,917 (+330.8%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $177K (+17.0%) Shares 694 (+2.2%) Est. Cost — Unrealized —
FN FABRINET 0.0%
Value $87,094 (+41.7%) Shares 167 (+23.7%) Est. Cost — Unrealized —
PTC PTC INC 0.0%
Value $126K (+25.5%) Shares 885 (+53.4%) Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value $93,418 (+37.5%) Shares 875 (+35.7%) Est. Cost — Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $32,937 (+339.5%) Shares 190 (+363.4%) Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value $57,073 (+80.4%) Shares 2,512 (+120.7%) Est. Cost — Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value $27,140 (+1451.7%) Shares 913 (+1349.2%) Est. Cost — Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $25,565 (+8838.8%) Shares 247 (+8133.3%) Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $45,446 (+124.7%) Shares 3,167 (+214.5%) Est. Cost — Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $49,722 (+103.0%) Shares 825 (+106.8%) Est. Cost — Unrealized —
IOT SAMSARA INC 0.0%
Value $36,032 (+230.0%) Shares 1,137 (+269.2%) Est. Cost — Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $70,587 (+55.1%) Shares 392 (+66.8%) Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $37,931 (+194.6%) Shares 701 (+102.6%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $46,892 (+114.5%) Shares 1,267 (+111.5%) Est. Cost — Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,530 (+127.6%) Shares 611 (+51.6%) Est. Cost — Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $25,534 (+3927.4%) Shares 1,700 (+2025.0%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $196K (-11.3%) Shares 169 (+1.8%) Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value $49,732 (+98.8%) Shares 237 (+169.3%) Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $70,504 (+53.5%) Shares 690 (+70.4%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $157K (+18.1%) Shares 2,029 (+6.5%) Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $39,050 (+160.9%) Shares 307 (+82.7%) Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $26,304 (+1029.4%) Shares 1,108 (+1066.3%) Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $46,632 (+105.8%) Shares 709 (+32.3%) Est. Cost — Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $27,961 (+576.9%) Shares 1,306 (+716.3%) Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.0%
Value $84,474 (+39.1%) Shares 2,153 (+60.7%) Est. Cost — Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $36,780 (+180.0%) Shares 292 (+175.5%) Est. Cost — Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $111K (+26.9%) Shares 10,056 (+48.3%) Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.646M (+0.6%) Shares 21,021 (+7.7%) Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $38,807 (+151.4%) Shares 587 (+68.7%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $31,951 (+271.7%) Shares 660 (+169.4%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $179K (+14.9%) Shares 2,212 (+14.0%) Est. Cost — Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $23,324 (+20540.7%) Shares 4,092 (+40820.0%) Est. Cost — Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $103K (+29.2%) Shares 457 (+21.5%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value $66,006 (+53.6%) Shares 1,001 (+55.9%) Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value $107K (+27.3%) Shares 1,812 (+14.1%) Est. Cost — Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23,521 (+3820.2%) Shares 1,095 (+2941.7%) Est. Cost — Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24,712 (+1181.1%) Shares 784 (+1087.9%) Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $120K (+23.4%) Shares 1,330 (+20.8%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29,384 (+341.9%) Shares 903 (+377.8%) Est. Cost — Unrealized —
AGCO AGCO CORP 0.0%
Value $42,432 (+115.0%) Shares 366 (+93.7%) Est. Cost — Unrealized —
ITA ISHARES TR 0.0%
Value $24,285 (+1313.6%) Shares 111 (+1287.5%) Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $63,169 (+55.6%) Shares 2,601 (+68.2%) Est. Cost — Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $68,994 (+48.6%) Shares 824 (+23.2%) Est. Cost — Unrealized —
FORM FORMFACTOR INC 0.0%
Value $45,003 (+100.2%) Shares 464 (+15.1%) Est. Cost — Unrealized —
AA ALCOA CORP 0.0%
Value $60,559 (+58.3%) Shares 913 (+26.8%) Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80,913 (+38.0%) Shares 428 (+24.1%) Est. Cost — Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $166K (-11.8%) Shares 13,992 (+1.1%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value $30,017 (+266.6%) Shares 249 (+164.9%) Est. Cost — Unrealized —
ALVO ALVOTECH 0.0%
Value $23,348 (+1353.8%) Shares 6,807 (+2074.8%) Est. Cost — Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $33,355 (+185.7%) Shares 1,657 (+129.2%) Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $46,122 (+88.5%) Shares 346 (+145.4%) Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $101K (+27.3%) Shares 513 (+12.7%) Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40,006 (+117.0%) Shares 619 (+125.9%) Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value $99,867 (+27.3%) Shares 400 (+8.7%) Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $52,686 (+68.3%) Shares 1,161 (+45.7%) Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $49,831 (-30.0%) Shares 7,253 (+1.6%) Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $37,121 (+135.6%) Shares 774 (+109.8%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value $116K (+22.4%) Shares 468 (+19.7%) Est. Cost — Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $24,542 (+611.2%) Shares 897 (+980.7%) Est. Cost — Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $33,567 (+167.9%) Shares 331 (+182.9%) Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $89,160 (+30.9%) Shares 941 (+25.1%) Est. Cost — Unrealized —
RVTY REVVITY INC 0.0%
Value $21,202 (+7211.0%) Shares 242 (+7966.7%) Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $46,595 (+81.3%) Shares 482 (+109.6%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $33,281 (+167.9%) Shares 1,192 (+208.0%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $36,582 (+132.6%) Shares 270 (+49.2%) Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $27,559 (+307.1%) Shares 2,101 (+192.2%) Est. Cost — Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $241K (+9.3%) Shares 7,233 (+13.5%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.1%
Value $2.383M (+0.9%) Shares 18,507 (+34.0%) Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $33,009 (+163.0%) Shares 338 (+196.5%) Est. Cost — Unrealized —
ADT ADT INC DEL 0.0%
Value $20,452 (+17999.1%) Shares 3,113 (+22135.7%) Est. Cost — Unrealized —
WPC WP CAREY INC 0.0%
Value $177K (+13.0%) Shares 2,609 (+7.0%) Est. Cost — Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $20,934 (+3233.4%) Shares 1,598 (+3161.2%) Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value $106K (+23.4%) Shares 2,277 (+10.4%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,486 (+103.0%) Shares 5,121 (+104.3%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $99,464 (-16.6%) Shares 3,038 (+4.8%) Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value $32,603 (+154.9%) Shares 614 (+211.7%) Est. Cost — Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $24,414 (+416.5%) Shares 68 (+466.7%) Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value $122K (+19.1%) Shares 3,193 (+9.2%) Est. Cost — Unrealized —
CUBE CUBESMART 0.0%
Value $40,394 (+93.9%) Shares 1,102 (+90.7%) Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $270K (-6.7%) Shares 1,049 (+1.2%) Est. Cost — Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $157K (+14.1%) Shares 577 (+20.7%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value $30,887 (+168.1%) Shares 96 (+81.1%) Est. Cost — Unrealized —
SAP SAP SE 0.0%
Value $60,951 (-23.7%) Shares 356 (+8.2%) Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $24,799 (+314.7%) Shares 1,883 (+296.4%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $64,846 (+40.0%) Shares 278 (+33.7%) Est. Cost — Unrealized —
BRZE BRAZE INC 0.0%
Value $29,465 (+169.4%) Shares 1,248 (+291.2%) Est. Cost — Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $26,731 (+225.6%) Shares 1,221 (+246.9%) Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.0%
Value $127K (+16.8%) Shares 3,150 (+32.5%) Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $49,038 (+59.5%) Shares 274 (+94.3%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $467K (+4.1%) Shares 7,031 (+8.6%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $251K (+7.8%) Shares 2,572 (+24.6%) Est. Cost — Unrealized —
KN KNOWLES CORP 0.0%
Value $66,434 (+37.2%) Shares 2,587 (+14.5%) Est. Cost — Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $76,557 (+30.3%) Shares 905 (+19.1%) Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $70,639 (+33.5%) Shares 346 (+33.1%) Est. Cost — Unrealized —
IHI ISHARES TR 0.0%
Value $327K (-5.1%) Shares 6,132 (+10.5%) Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $39,812 (+79.7%) Shares 2,346 (+67.9%) Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $46,512 (+60.8%) Shares 160 (+81.8%) Est. Cost — Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $64,925 (+37.1%) Shares 376 (+44.6%) Est. Cost — Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $67,739 (+34.8%) Shares 1,412 (+8.6%) Est. Cost — Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $48,711 (+55.7%) Shares 414 (+42.3%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $56,464 (+44.5%) Shares 340 (+39.9%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $63,649 (+37.6%) Shares 1,338 (+51.7%) Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $150K (+13.1%) Shares 719 (+5.9%) Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.339M (+0.5%) Shares 46,421 (+14.2%) Est. Cost — Unrealized —
VVX V2X INC 0.0%
Value $60,486 (+39.8%) Shares 883 (+11.3%) Est. Cost — Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $18,483 (+1236.4%) Shares 316 (+1115.4%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.1%
Value $2.075M (-0.8%) Shares 14,108 (+31.4%) Est. Cost — Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $41,894 (+68.3%) Shares 2,768 (+32.3%) Est. Cost — Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $33,976 (+100.0%) Shares 1,139 (+87.0%) Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $36,267 (+86.7%) Shares 1,367 (+19.1%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $59,448 (-22.0%) Shares 2,620 (+30.5%) Est. Cost — Unrealized —
MTUM ISHARES TR 0.0%
Value $449K (+3.9%) Shares 1,872 (+8.3%) Est. Cost — Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19,567 (+559.9%) Shares 879 (+691.9%) Est. Cost — Unrealized —
SLM SLM CORP 0.0%
Value $17,727 (+1323.9%) Shares 828 (+1700.0%) Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value $32,653 (+100.8%) Shares 530 (+56.8%) Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $68,535 (+31.3%) Shares 1,288 (+15.4%) Est. Cost — Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $115K (+16.5%) Shares 1,193 (+16.4%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37,517 (+75.7%) Shares 1,774 (+85.8%) Est. Cost — Unrealized —
FLR FLUOR CORP 0.0%
Value $21,552 (+297.0%) Shares 462 (+237.2%) Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $37,985 (+73.1%) Shares 4,784 (+59.6%) Est. Cost — Unrealized —
COCO VITA COCO CO INC 0.0%
Value $41,682 (+62.1%) Shares 870 (+79.4%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $49,216 (+48.0%) Shares 2,084 (+49.7%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $19,904 (+398.0%) Shares 469 (+304.3%) Est. Cost — Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value $318K (+5.2%) Shares 24,880 (+16.6%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33,586 (+88.6%) Shares 724 (+98.9%) Est. Cost — Unrealized —
IYF ISHARES TR 0.0%
Value $423K (-3.6%) Shares 3,598 (+5.6%) Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $34,646 (+82.8%) Shares 622 (+61.1%) Est. Cost — Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $20,962 (+297.2%) Shares 791 (+261.2%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $66,394 (+30.8%) Shares 4,914 (+20.5%) Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value $41,232 (+60.8%) Shares 4,723 (+71.4%) Est. Cost — Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,758 (+6031.5%) Shares 376 (+6166.7%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,595 (+153.5%) Shares 1,336 (+134.4%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $433K (+3.7%) Shares 2,753 (+6.8%) Est. Cost — Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,691 (+19.5%) Shares 1,567 (+19.8%) Est. Cost — Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $36,420 (+72.4%) Shares 241 (+26.2%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $719K (-2.1%) Shares 4,770 (+42.4%) Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40,054 (+61.3%) Shares 542 (+48.9%) Est. Cost — Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $15,900 (+2142.6%) Shares 1,000 (+3603.7%) Est. Cost — Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $24,303 (+165.8%) Shares 547 (+130.8%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $37,365 (+67.9%) Shares 198 (+76.8%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $96,310 (+18.6%) Shares 735 (+6.4%) Est. Cost — Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $30,518 (+97.0%) Shares 933 (+71.8%) Est. Cost — Unrealized —
REET ISHARES TR 0.0%
Value $811K (+1.9%) Shares 32,259 (+1.1%) Est. Cost — Unrealized —
IGM ISHARES TR 0.0%
Value $20,296 (+272.0%) Shares 171 (+307.1%) Est. Cost — Unrealized —
VST VISTRA CORP 0.0%
Value $154K (+10.6%) Shares 1,023 (+18.7%) Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $147K (-9.1%) Shares 7,670 (+5.5%) Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $37,230 (+65.2%) Shares 110 (+80.3%) Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,821 (+69.4%) Shares 111 (+9.9%) Est. Cost — Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $35,706 (+69.4%) Shares 970 (+81.3%) Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value $43,057 (-25.2%) Shares 318 (+13.2%) Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $297K (+5.1%) Shares 7,275 (+3.9%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $36,067 (+66.5%) Shares 5,440 (+3.7%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $48,150 (-23.0%) Shares 2,557 (+11.2%) Est. Cost — Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $75,245 (+23.4%) Shares 124 (+4.2%) Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $31,659 (+81.6%) Shares 1,603 (+77.7%) Est. Cost — Unrealized —
PRI PRIMERICA INC 0.0%
Value $88,730 (+18.8%) Shares 354 (+22.5%) Est. Cost — Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $14,431 (+3256.0%) Shares 796 (+3518.2%) Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $28,688 (+95.1%) Shares 3,065 (+79.2%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $25,457 (+120.9%) Shares 1,364 (+137.6%) Est. Cost — Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $54,965 (+33.7%) Shares 5,923 (+90.8%) Est. Cost — Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value $156K (+9.7%) Shares 615 (+4.2%) Est. Cost — Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K (-4.7%) Shares 4,925 (+13.1%) Est. Cost — Unrealized —
HOLX HOLOGIC INC 0.0%
Value $66,066 (+26.3%) Shares 874 (+24.5%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18,378 (+297.2%) Shares 976 (+244.9%) Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $34,421 (+65.4%) Shares 1,884 (+10.6%) Est. Cost — Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $54,410 (+33.3%) Shares 1,288 (+32.2%) Est. Cost — Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $27,006 (+101.3%) Shares 1,293 (+38.3%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,650 (+216.2%) Shares 3,286 (+437.8%) Est. Cost — Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,159 (+78.8%) Shares 481 (+89.4%) Est. Cost — Unrealized —
ACM AECOM 0.0%
Value $33,692 (+65.0%) Shares 397 (+85.5%) Est. Cost — Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K (+6.3%) Shares 1,534 (+1.5%) Est. Cost — Unrealized —
WEX WEX INC 0.0%
Value $17,906 (+275.6%) Shares 117 (+265.6%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,661 (+174.3%) Shares 1,258 (+168.8%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $72,187 (-15.4%) Shares 1,191 (+6.1%) Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $136K (-8.8%) Shares 1,004 (+8.3%) Est. Cost — Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value $35,237 (+58.4%) Shares 2,893 (+70.9%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $36,534 (+54.6%) Shares 1,030 (+61.9%) Est. Cost — Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $72,780 (+21.5%) Shares 1,626 (+3.3%) Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,890 (+20040.6%) Shares 441 (+14600.0%) Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value $32,589 (+64.7%) Shares 549 (+8.7%) Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value $13,462 (+1834.2%) Shares 247 (+2145.5%) Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value $20,403 (+165.3%) Shares 1,599 (+191.3%) Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $30,317 (-29.3%) Shares 2,101 (+28.1%) Est. Cost — Unrealized —
GCOW PACER FDS TR 0.0%
Value $54,273 (+29.8%) Shares 1,174 (+15.7%) Est. Cost — Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $110K (+12.7%) Shares 4,030 (+10.1%) Est. Cost — Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $12,491 (+10954.0%) Shares 1,047 (+11533.3%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23,086 (+114.7%) Shares 82 (+49.1%) Est. Cost — Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $15,712 (+353.8%) Shares 853 (+426.5%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $154K (+8.6%) Shares 1,400 (+9.2%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $182K (-6.3%) Shares 1,982 (+13.8%) Est. Cost — Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $22,933 (+112.7%) Shares 1,017 (+73.8%) Est. Cost — Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $23,377 (+108.2%) Shares 351 (+83.8%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value $13.13M (+0.1%) Shares 98,806 (+8.4%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,174 (+289.7%) Shares 61 (+281.3%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $38,663 (+45.1%) Shares 196 (+92.2%) Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $20,420 (+141.0%) Shares 333 (+110.8%) Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value $11,974 (+37318.8%) Shares 848 (+84700.0%) Est. Cost — Unrealized —
IYW ISHARES TR 0.0%
Value $288K (-4.0%) Shares 1,588 (+5.7%) Est. Cost — Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $96,365 (+14.1%) Shares 8,543 (+18.6%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.0%
Value $77,112 (+18.1%) Shares 265 (+22.1%) Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $108K (+12.2%) Shares 325 (+34.9%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $105K (-10.0%) Shares 201 (+4.1%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value $14,894 (+355.3%) Shares 298 (+405.1%) Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $129K (-8.1%) Shares 1,439 (+16.4%) Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value $132K (+9.4%) Shares 3,628 (+12.5%) Est. Cost — Unrealized —
ONON ON HLDG AG 0.0%
Value $61,168 (-15.6%) Shares 1,798 (+15.3%) Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $19,885 (+131.6%) Shares 238 (+40.0%) Est. Cost — Unrealized —
LXU LSB INDS INC 0.0%
Value $23,557 (+92.1%) Shares 1,581 (+9.6%) Est. Cost — Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $52,377 (+27.3%) Shares 387 (+22.1%) Est. Cost — Unrealized —
IWP ISHARES TR 0.0%
Value $13,965 (+409.9%) Shares 109 (+445.0%) Est. Cost — Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $40,136 (+38.5%) Shares 1,895 (+49.9%) Est. Cost — Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $19,068 (+141.2%) Shares 600 (+149.0%) Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $90,904 (+14.0%) Shares 1,033 (+1.6%) Est. Cost — Unrealized —
NBBK NB BANCORP INC 0.0%
Value $83,037 (+15.4%) Shares 3,941 (+8.6%) Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.0%
Value $57,555 (+23.9%) Shares 668 (+25.6%) Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $53,638 (+26.0%) Shares 2,890 (+10.2%) Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value $742K (+1.5%) Shares 5,946 (+23.6%) Est. Cost — Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23,557 (+87.4%) Shares 690 (+37.2%) Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value $49,683 (+28.3%) Shares 785 (+28.7%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30,000 (+57.5%) Shares 175 (+43.4%) Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $563K (+2.0%) Shares 3,410 (+12.0%) Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $10,998 (+8989.3%) Shares 74 (+7300.0%) Est. Cost — Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $78,105 (+16.2%) Shares 1,940 (+2.8%) Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $19,012 (+133.4%) Shares 536 (+58.1%) Est. Cost — Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $60,596 (+21.7%) Shares 2,594 (+9.5%) Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value $31,969 (+50.9%) Shares 1,066 (+47.0%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $11,580 (+1336.7%) Shares 466 (+1506.9%) Est. Cost — Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $17,494 (+159.7%) Shares 252 (+135.5%) Est. Cost — Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value $32,784 (-24.7%) Shares 4,325 (+5.1%) Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $58,853 (+22.3%) Shares 1,671 (+15.6%) Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $23,550 (+83.5%) Shares 249 (+51.8%) Est. Cost — Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10,829 (+7921.5%) Shares 317 (+7825.0%) Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $134K (+8.7%) Shares 1,436 (+9.7%) Est. Cost — Unrealized —
GOLD GOLD COM INC 0.0%
Value $51,262 (+26.3%) Shares 1,279 (+7.3%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $27,530 (+63.0%) Shares 293 (+38.9%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $37,820 (+39.0%) Shares 1,489 (+48.6%) Est. Cost — Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,663 (+998.2%) Shares 776 (+977.8%) Est. Cost — Unrealized —
MOS MOSAIC CO 0.0%
Value $14,306 (+280.7%) Shares 561 (+259.6%) Est. Cost — Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $13,861 (+316.9%) Shares 1,863 (+423.3%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.0%
Value $29,241 (+55.4%) Shares 37 (+8.8%) Est. Cost — Unrealized —
FTS FORTIS INC 0.0%
Value $80,170 (+14.9%) Shares 1,437 (+7.0%) Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $15,296 (+210.7%) Shares 206 (+186.1%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $119K (+9.6%) Shares 3,884 (+1.1%) Est. Cost — Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,739 (-13.6%) Shares 601 (+2.7%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value $21,328 (+93.5%) Shares 386 (+93.0%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $27,847 (+58.6%) Shares 806 (+19.1%) Est. Cost — Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11,088 (+1201.4%) Shares 281 (+639.5%) Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.0%
Value $17,175 (+147.2%) Shares 350 (+42.3%) Est. Cost — Unrealized —
KMPR KEMPER CORP 0.0%
Value $13,727 (+288.4%) Shares 449 (+416.1%) Est. Cost — Unrealized —
TBBB BBB FOODS INC 0.0%
Value $49,023 (+26.2%) Shares 1,386 (+19.2%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10,598 (+2405.4%) Shares 327 (+2872.7%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $735K (-1.4%) Shares 2,137 (+1.4%) Est. Cost — Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $16,850 (+144.7%) Shares 269 (+37.2%) Est. Cost — Unrealized —
IAT ISHARES TR 0.0%
Value $420K (+2.4%) Shares 7,799 (+4.9%) Est. Cost — Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $17,443 (+129.1%) Shares 276 (+119.0%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value $132K (-6.9%) Shares 2,030 (+11.8%) Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $37,765 (+34.9%) Shares 2,837 (+1.4%) Est. Cost — Unrealized —
NOBL PROSHARES TR 0.0%
Value $210K (+4.9%) Shares 1,985 (+3.0%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22,351 (+77.0%) Shares 934 (+67.4%) Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $21,833 (+80.0%) Shares 353 (+4.7%) Est. Cost — Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $11,300 (+604.0%) Shares 820 (+821.3%) Est. Cost — Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,464 (+109.4%) Shares 400 (+135.3%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $195K (+5.2%) Shares 8,628 (+10.1%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $94,800 (+11.3%) Shares 2,376 (+27.3%) Est. Cost — Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $9,963 (+2521.8%) Shares 1,107 (+7807.1%) Est. Cost — Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $37,036 (+34.6%) Shares 592 (+34.2%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,533 (+94.8%) Shares 741 (+96.0%) Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value $10,692 (+793.2%) Shares 506 (+1305.6%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $39,188 (+32.0%) Shares 1,129 (+26.3%) Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.694M (+0.6%) Shares 7,878 (+2.8%) Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $49,874 (+23.3%) Shares 242 (+28.0%) Est. Cost — Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $21,472 (+78.0%) Shares 189 (+89.0%) Est. Cost — Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,901 (+167.0%) Shares 624 (+74.3%) Est. Cost — Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34,278 (+36.9%) Shares 208 (+58.8%) Est. Cost — Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $180K (+5.3%) Shares 1,608 (+12.1%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $57,850 (-13.6%) Shares 570 (+2.3%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $205K (-4.2%) Shares 4,240 (+17.0%) Est. Cost — Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $17,554 (+107.6%) Shares 1,104 (+123.0%) Est. Cost — Unrealized —
RRC RANGE RES CORP 0.0%
Value $9,274 (+4886.0%) Shares 205 (+4000.0%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $107K (+9.2%) Shares 3,016 (+40.8%) Est. Cost — Unrealized —
AVGG THEMES ETF TR 0.0%
Value $14,448 (+166.7%) Shares 711 (+255.5%) Est. Cost — Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,413 (+140.2%) Shares 804 (+175.3%) Est. Cost — Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $75,330 (+13.5%) Shares 6,911 (+34.6%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $205K (+4.6%) Shares 8,597 (+5.5%) Est. Cost — Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $9,214 (+3363.9%) Shares 405 (+3950.0%) Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28,652 (+45.4%) Shares 1,046 (+43.7%) Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $4.521M (+0.2%) Shares 16,601 (+5.0%) Est. Cost — Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $17,160 (+108.2%) Shares 515 (+71.7%) Est. Cost — Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19,631 (+82.9%) Shares 1,767 (+173.1%) Est. Cost — Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,878 (+74.1%) Shares 769 (+41.4%) Est. Cost — Unrealized —
OEF ISHARES TR 0.0%
Value $151K (-5.5%) Shares 476 (+1.9%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $55,265 (+18.7%) Shares 3,679 (+4.4%) Est. Cost — Unrealized —
KB KB FINL GROUP INC 0.0%
Value $18,151 (+91.8%) Shares 182 (+65.5%) Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $13,152 (+191.2%) Shares 129 (+514.3%) Est. Cost — Unrealized —
ALC ALCON AG 0.0%
Value $19,742 (+77.7%) Shares 262 (+85.8%) Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value $31,268 (+38.0%) Shares 72 (+4.3%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $34,686 (+32.8%) Shares 204 (+29.9%) Est. Cost — Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $23,372 (+57.1%) Shares 308 (+52.5%) Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.0%
Value $21,242 (+66.1%) Shares 430 (+74.8%) Est. Cost — Unrealized —
AGYS AGILYSYS INC 0.0%
Value $8,964 (+1409.1%) Shares 126 (+2420.0%) Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,940 (+72.1%) Shares 2,911 (+157.8%) Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.0%
Value $422K (-1.9%) Shares 580 (+9.0%) Est. Cost — Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $8,983 (+1217.2%) Shares 570 (+470.0%) Est. Cost — Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $8,902 (+1357.0%) Shares 118 (+1211.1%) Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $102K (+8.9%) Shares 1,268 (+7.6%) Est. Cost — Unrealized —
BCH BANCO DE CHILE 0.0%
Value $9,149 (+946.8%) Shares 247 (+973.9%) Est. Cost — Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $63,598 (+14.9%) Shares 2,237 (+25.8%) Est. Cost — Unrealized —
ICLR ICON PLC 0.0%
Value $16,931 (-32.7%) Shares 153 (+10.9%) Est. Cost — Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $19,073 (+75.5%) Shares 272 (+36.0%) Est. Cost — Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37,493 (+28.0%) Shares 395 (+35.7%) Est. Cost — Unrealized —
HLN HALEON PLC 0.0%
Value $122K (+7.1%) Shares 12,224 (+8.2%) Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,019 (+418.0%) Shares 174 (+370.3%) Est. Cost — Unrealized —
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $12,478 (+182.7%) Shares 1,027 (+344.6%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $20,369 (+64.9%) Shares 418 (+14.5%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $171K (+4.9%) Shares 1,012 (+1.2%) Est. Cost — Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $39,819 (+25.1%) Shares 1,176 (+5.6%) Est. Cost — Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,996 (+198.3%) Shares 127 (+149.0%) Est. Cost — Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $13,401 (+146.8%) Shares 41 (+156.3%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $25,981 (+43.8%) Shares 328 (+44.5%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $8,217 (+2345.5%) Shares 27 (+2600.0%) Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $26,833 (+41.3%) Shares 666 (+22.4%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $308K (+2.6%) Shares 2,150 (+6.8%) Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value $16,743 (+87.6%) Shares 126 (+55.6%) Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,668 (+417.6%) Shares 186 (+353.7%) Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $64,851 (+13.5%) Shares 631 (+9.2%) Est. Cost — Unrealized —
PSO PEARSON PLC 0.0%
Value $14,338 (+116.4%) Shares 1,092 (+131.4%) Est. Cost — Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8,575 (+883.4%) Shares 462 (+755.6%) Est. Cost — Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $36,405 (+26.4%) Shares 1,905 (+29.4%) Est. Cost — Unrealized —
G GENPACT LIMITED 0.0%
Value $40,714 (+22.9%) Shares 1,093 (+54.4%) Est. Cost — Unrealized —
TXO TXO PARTNERS LP 0.0%
Value $11,699 (+184.6%) Shares 930 (+141.6%) Est. Cost — Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $21,496 (+54.1%) Shares 1,278 (+45.9%) Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $25,727 (+41.0%) Shares 261 (+151.0%) Est. Cost — Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11,299 (+194.4%) Shares 295 (+102.1%) Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value $7,854 (+1748.0%) Shares 74 (+1750.0%) Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $10,501 (+240.9%) Shares 72 (+200.0%) Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value $18,780 (+65.3%) Shares 213 (+21.7%) Est. Cost — Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.647M (-0.4%) Shares 6,929 (+6.0%) Est. Cost — Unrealized —
GEO GEO GROUP INC 0.0%
Value $9,767 (+303.9%) Shares 581 (+287.3%) Est. Cost — Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K (+5.2%) Shares 3,000 (+5.5%) Est. Cost — Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14,029 (+106.6%) Shares 1,245 (+76.8%) Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,411 (+332.3%) Shares 706 (+1076.7%) Est. Cost — Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10,246 (+232.4%) Shares 1,708 (+340.2%) Est. Cost — Unrealized —
BXP BXP INC 0.0%
Value $16,081 (+80.2%) Shares 310 (+134.8%) Est. Cost — Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $32,613 (+28.0%) Shares 1,036 (+19.8%) Est. Cost — Unrealized —
USMV ISHARES TR 0.0%
Value $487K (+1.5%) Shares 5,246 (+3.0%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value $8,283 (+602.5%) Shares 376 (+276.0%) Est. Cost — Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K (+6.0%) Shares 7,080 (+4.1%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,957 (+374.4%) Shares 311 (+331.9%) Est. Cost — Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $7,056 (+100700.0%) Shares 863 (+86200.0%) Est. Cost — Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10,300 (+205.9%) Shares 741 (+203.7%) Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $35,797 (+23.5%) Shares 270 (+38.5%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $16,271 (+71.3%) Shares 279 (+9.8%) Est. Cost — Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $14,082 (+92.6%) Shares 1,529 (+103.9%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $35,411 (+23.6%) Shares 2,865 (+26.7%) Est. Cost — Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11,836 (+131.0%) Shares 2,562 (+279.6%) Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,442 (+244.5%) Shares 145 (+202.1%) Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $23,794 (+39.0%) Shares 859 (+62.1%) Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $29,961 (+28.5%) Shares 646 (+51.3%) Est. Cost — Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8,314 (+399.6%) Shares 174 (+427.3%) Est. Cost — Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $16,196 (+69.4%) Shares 1,361 (+41.8%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9,762 (+211.7%) Shares 1,421 (+373.7%) Est. Cost — Unrealized —
CMBT CMB.TECH NV 0.0%
Value $26,982 (+32.5%) Shares 2,133 (+1.0%) Est. Cost — Unrealized —
BCS BARCLAYS PLC 0.0%
Value $25,110 (+35.5%) Shares 1,187 (+63.0%) Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $14,133 (+86.3%) Shares 210 (+114.3%) Est. Cost — Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value $74,819 (+9.6%) Shares 1,286 (+14.5%) Est. Cost — Unrealized —
PFF ISHARES TR 0.0%
Value $61,024 (+11.9%) Shares 2,013 (+14.3%) Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $18,349 (+54.8%) Shares 218 (+38.9%) Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $7,941 (+445.4%) Shares 1,457 (+600.5%) Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7,682 (+530.2%) Shares 249 (+703.2%) Est. Cost — Unrealized —
COO COOPER COS INC 0.0%
Value $13,299 (+93.2%) Shares 186 (+121.4%) Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value $10,530 (+155.1%) Shares 52 (+188.9%) Est. Cost — Unrealized —
MAC MACERICH CO 0.0%
Value $12,380 (+106.3%) Shares 655 (+101.5%) Est. Cost — Unrealized —
AS AMER SPORTS INC 0.0%
Value $10,403 (+157.9%) Shares 316 (+192.6%) Est. Cost — Unrealized —
SITM SITIME CORP 0.0%
Value $46,277 (+16.0%) Shares 134 (+18.6%) Est. Cost — Unrealized —
CERT CERTARA INC 0.0%
Value $7,672 (+480.3%) Shares 1,346 (+797.3%) Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $9,770 (+185.6%) Shares 139 (+148.2%) Est. Cost — Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,222 (+23.6%) Shares 6,605 (+30.2%) Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value $26,127 (+31.9%) Shares 183 (+32.6%) Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $6,870 (+1039.3%) Shares 89 (+888.9%) Est. Cost — Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6,729 (+1340.9%) Shares 221 (+1909.1%) Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value $7,952 (+369.7%) Shares 446 (+346.0%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $38,733 (+19.2%) Shares 359 (+14.7%) Est. Cost — Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $35,345 (+21.5%) Shares 1,611 (+33.0%) Est. Cost — Unrealized —
GTLS CHART INDS INC 0.0%
Value $19,435 (+47.2%) Shares 94 (+46.9%) Est. Cost — Unrealized —
IVE ISHARES TR 0.0%
Value $426K (+1.5%) Shares 2,016 (+1.9%) Est. Cost — Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $10,913 (+131.9%) Shares 217 (+117.0%) Est. Cost — Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $16,035 (-27.9%) Shares 339 (+10.1%) Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value $6,628 (+1325.4%) Shares 42 (+2000.0%) Est. Cost — Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $21,124 (+41.1%) Shares 711 (+18.5%) Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $62,860 (+10.8%) Shares 2,087 (+23.4%) Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6,859 (+851.3%) Shares 722 (+1046.0%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.0%
Value $155K (-3.8%) Shares 955 (+1.4%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $699K (+0.9%) Shares 3,833 (+34.0%) Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,641 (+1051.0%) Shares 24 (+1100.0%) Est. Cost — Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $47,697 (+14.5%) Shares 1,241 (+12.3%) Est. Cost — Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value $6,060 (+12525.0%) Shares 653 (+10783.3%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $17,439 (+52.5%) Shares 189 (+39.0%) Est. Cost — Unrealized —
TS TENARIS S A 0.0%
Value $11,229 (+114.7%) Shares 193 (+41.9%) Est. Cost — Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $16,671 (+56.0%) Shares 1,545 (+12.9%) Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value $196K (+3.2%) Shares 58 (+3.6%) Est. Cost — Unrealized —
SCCR SCHWAB STRATEGIC TR 0.0%
Value $43,431 (+16.0%) Shares 1,689 (+16.6%) Est. Cost — Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $8,357 (+250.7%) Shares 1,456 (+506.7%) Est. Cost — Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $18,002 (+49.3%) Shares 1,297 (+25.6%) Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $7,248 (+451.6%) Shares 53 (+562.5%) Est. Cost — Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $5,978 (+9700.0%) Shares 90 (+8900.0%) Est. Cost — Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $19,605 (+42.9%) Shares 1,642 (+13.8%) Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value $19,536 (+42.9%) Shares 301 (+41.3%) Est. Cost — Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $8,078 (+260.0%) Shares 141 (+327.3%) Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $8,646 (+200.2%) Shares 479 (+192.1%) Est. Cost — Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value $14,360 (+66.6%) Shares 4,000 (+100.0%) Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,108 (+1470.2%) Shares 102 (+1600.0%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,692 (+182.9%) Shares 825 (+180.6%) Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17,533 (+47.1%) Shares 228 (+51.0%) Est. Cost — Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $20,264 (+38.3%) Shares 1,422 (+60.1%) Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $691K (-0.8%) Shares 2,757 (+8.9%) Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value $135K (+4.3%) Shares 5,175 (+12.1%) Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,603 (+68.4%) Shares 160 (+95.1%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value $29,776 (+22.8%) Shares 1,007 (+19.2%) Est. Cost — Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $25,675 (-17.7%) Shares 1,373 (+1.6%) Est. Cost — Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value $5,571 (+7637.5%) Shares 861 (+10662.5%) Est. Cost — Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $8,204 (+198.7%) Shares 1,815 (+489.3%) Est. Cost — Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10,588 (+105.0%) Shares 317 (+91.0%) Est. Cost — Unrealized —
ALMS ALUMIS INC 0.0%
Value $5,508 (+5520.4%) Shares 250 (+2400.0%) Est. Cost — Unrealized —
EWJ ISHARES INC 0.0%
Value $19,751 (+37.5%) Shares 234 (+31.5%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $18,451 (+41.1%) Shares 488 (+19.6%) Est. Cost — Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $143K (-3.6%) Shares 1,146 (+2.0%) Est. Cost — Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $20,958 (+34.1%) Shares 761 (+8.7%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.0%
Value $79,975 (-6.2%) Shares 2,333 (+3.3%) Est. Cost — Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $45,396 (+13.2%) Shares 265 (+6.9%) Est. Cost — Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $14,223 (+59.1%) Shares 987 (+5.0%) Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value $7,039 (+295.7%) Shares 23 (+283.3%) Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value $190K (+2.8%) Shares 4,433 (+5.1%) Est. Cost — Unrealized —
TREE LENDINGTREE INC 0.0%
Value $23,027 (+29.5%) Shares 537 (+60.3%) Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $13,752 (+61.3%) Shares 65 (+58.5%) Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value $6,501 (+387.0%) Shares 30 (+200.0%) Est. Cost — Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,053 (+576.3%) Shares 516 (+606.8%) Est. Cost — Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $10,158 (+103.1%) Shares 809 (+101.2%) Est. Cost — Unrealized —
LAZ LAZARD INC 0.0%
Value $6,457 (+392.5%) Shares 152 (+463.0%) Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $47,002 (+12.3%) Shares 2,170 (+20.8%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value $6,083 (+534.3%) Shares 109 (+505.6%) Est. Cost — Unrealized —
TRUP TRUPANION INC 0.0%
Value $6,684 (+325.7%) Shares 261 (+521.4%) Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $20,373 (+33.5%) Shares 96 (+29.7%) Est. Cost — Unrealized —
UBS UBS GROUP AG 0.0%
Value $45,673 (+12.6%) Shares 1,169 (+33.4%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value $77,650 (+7.0%) Shares 1,609 (+12.0%) Est. Cost — Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $31,575 (+19.0%) Shares 98 (+8.9%) Est. Cost — Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $5,728 (+730.1%) Shares 293 (+1442.1%) Est. Cost — Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $14,174 (+54.2%) Shares 1,900 (+58.3%) Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $21,461 (+30.1%) Shares 3,079 (+3.8%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $39,925 (-11.1%) Shares 2,135 (+6.2%) Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $6,659 (+291.5%) Shares 57 (+147.8%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $13,190 (+60.1%) Shares 331 (+55.4%) Est. Cost — Unrealized —
ARKQ ARK ETF TR 0.0%
Value $6,778 (+269.4%) Shares 60 (+275.0%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,418 (+89.9%) Shares 962 (+7.1%) Est. Cost — Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5,230 (+1637.5%) Shares 250 (+635.3%) Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,602 (+183.1%) Shares 493 (+181.7%) Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value $4,992 (+4746.6%) Shares 120 (+5900.0%) Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $41,933 (+13.2%) Shares 1,273 (+2.1%) Est. Cost — Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $72,524 (-6.3%) Shares 661 (+3.9%) Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value $9,334 (+107.3%) Shares 196 (+18.1%) Est. Cost — Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $11,750 (+69.4%) Shares 4,700 (+12.5%) Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7,096 (+208.1%) Shares 876 (+257.6%) Est. Cost — Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,729 (+15.5%) Shares 216 (+9.1%) Est. Cost — Unrealized —
LCII LCI INDS 0.0%
Value $12,421 (+62.5%) Shares 101 (+60.3%) Est. Cost — Unrealized —
TRMD TORM PLC 0.0%
Value $5,552 (+575.4%) Shares 199 (+373.8%) Est. Cost — Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $4,951 (+1849.2%) Shares 68 (+1600.0%) Est. Cost — Unrealized —
BCE BCE INC 0.0%
Value $37,734 (+14.2%) Shares 1,495 (+7.8%) Est. Cost — Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,534 (+550.3%) Shares 144 (+526.1%) Est. Cost — Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46,921 (+11.1%) Shares 1,805 (+14.1%) Est. Cost — Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14,229 (+49.0%) Shares 190 (+47.3%) Est. Cost — Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $12,784 (+57.3%) Shares 1,422 (+58.5%) Est. Cost — Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $5,490 (+529.6%) Shares 1,242 (+662.0%) Est. Cost — Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,030 (+1115.0%) Shares 354 (+785.0%) Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $6,411 (+252.6%) Shares 23 (+283.3%) Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value $6,668 (+220.7%) Shares 158 (+79.5%) Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $5,572 (+446.8%) Shares 190 (+458.8%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value $21,725 (-17.3%) Shares 919 (+4.7%) Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $28,247 (+19.0%) Shares 2,153 (+140.8%) Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value $11,638 (-27.9%) Shares 875 (+5.0%) Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20,373 (+27.9%) Shares 207 (+16.9%) Est. Cost — Unrealized —
TAC TRANSALTA CORP 0.0%
Value $9,013 (+97.0%) Shares 688 (+90.1%) Est. Cost — Unrealized —
VSEC VSE CORP 0.0%
Value $7,192 (+160.2%) Shares 39 (+143.8%) Est. Cost — Unrealized —
EMBC EMBECTA CORP 0.0%
Value $10,467 (+71.4%) Shares 1,184 (+130.4%) Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $109K (-3.8%) Shares 1,255 (+14.9%) Est. Cost — Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,724 (+314.8%) Shares 488 (+290.4%) Est. Cost — Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,824 (+9.3%) Shares 1,083 (+54.9%) Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,733 (+98.6%) Shares 762 (+122.8%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value $8,325 (+106.6%) Shares 292 (+114.7%) Est. Cost — Unrealized —
GIB CGI INC 0.0%
Value $18,494 (+30.1%) Shares 253 (+64.3%) Est. Cost — Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $5,356 (+385.6%) Shares 469 (+346.7%) Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value $6,816 (-38.3%) Shares 1,065 (+32.1%) Est. Cost — Unrealized —
WDFC WD 40 CO 0.0%
Value $67,181 (+6.6%) Shares 329 (+2.8%) Est. Cost — Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $76,799 (+5.7%) Shares 9,014 (+10.5%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $24,534 (+20.4%) Shares 2,883 (+43.1%) Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,485 (+309.6%) Shares 163 (+288.1%) Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $6,921 (+148.2%) Shares 354 (+151.1%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $31,099 (+15.3%) Shares 2,215 (+81.9%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $5,939 (+225.8%) Shares 20 (+233.3%) Est. Cost — Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $60,948 (-6.3%) Shares 902 (+21.2%) Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value $4,918 (+489.0%) Shares 137 (+226.2%) Est. Cost — Unrealized —
CABO CABLE ONE INC 0.0%
Value $4,287 (+1796.9%) Shares 47 (+2250.0%) Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value $13,237 (+44.2%) Shares 91 (+13.8%) Est. Cost — Unrealized —
AAON AAON INC 0.0%
Value $4,551 (+752.2%) Shares 55 (+685.7%) Est. Cost — Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $139K (+3.0%) Shares 5,450 (+4.1%) Est. Cost — Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,392 (+117.9%) Shares 100 (+163.2%) Est. Cost — Unrealized —
ROG ROGERS CORP 0.0%
Value $12,880 (+45.0%) Shares 120 (+23.7%) Est. Cost — Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $24,935 (+18.9%) Shares 2,220 (+2.6%) Est. Cost — Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $11,416 (+53.1%) Shares 935 (+13.2%) Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $4,067 (+3233.6%) Shares 34 (+3300.0%) Est. Cost — Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14,993 (+35.6%) Shares 577 (+23.3%) Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $19,996 (-16.4%) Shares 1,631 (+10.4%) Est. Cost — Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11,918 (+48.9%) Shares 70 (+18.6%) Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13,339 (+41.5%) Shares 178 (+4.7%) Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37,340 (+11.6%) Shares 661 (+17.4%) Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,114 (+1519.7%) Shares 111 (+1485.7%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $61,393 (+6.7%) Shares 401 (+44.8%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,725 (+25.7%) Shares 63 (+18.9%) Est. Cost — Unrealized —
RDDT REDDIT INC 0.0%
Value $17,101 (-18.2%) Shares 127 (+39.6%) Est. Cost — Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $5,767 (+188.6%) Shares 79 (+163.3%) Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $7,769 (+94.2%) Shares 114 (+111.1%) Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4,218 (+766.1%) Shares 99 (+661.5%) Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value $6,175 (+152.2%) Shares 1,024 (+113.3%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value $256K (+1.5%) Shares 2,784 (+23.6%) Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value $67,351 (-5.2%) Shares 896 (+26.6%) Est. Cost — Unrealized —
SPSK TIDAL TRUST I 0.0%
Value $42,727 (+9.4%) Shares 2,387 (+11.5%) Est. Cost — Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9,114 (+67.1%) Shares 615 (+79.8%) Est. Cost — Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,989 (+875.3%) Shares 150 (+900.0%) Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value $3,622 (+5149.3%) Shares 462 (+7600.0%) Est. Cost — Unrealized —
AIZ ASSURANT INC 0.0%
Value $7,512 (+89.2%) Shares 34 (+112.5%) Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18,315 (+23.7%) Shares 223 (+52.7%) Est. Cost — Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9,040 (+63.2%) Shares 776 (+192.8%) Est. Cost — Unrealized —
DEO DIAGEO PLC 0.0%
Value $29,564 (-10.5%) Shares 397 (+3.7%) Est. Cost — Unrealized —
NPO ENPRO INC 0.0%
Value $4,762 (+270.6%) Shares 19 (+216.7%) Est. Cost — Unrealized —
MCHI ISHARES TR 0.0%
Value $10,056 (+52.2%) Shares 179 (+62.7%) Est. Cost — Unrealized —
DY DYCOM INDS INC 0.0%
Value $24,959 (+16.0%) Shares 74 (+15.6%) Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.0%
Value $141K (-2.4%) Shares 1,664 (+11.8%) Est. Cost — Unrealized —
XPEV XPENG INC 0.0%
Value $5,270 (+185.6%) Shares 308 (+238.5%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $187K (+1.9%) Shares 1,081 (+3.6%) Est. Cost — Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $90,935 (-3.6%) Shares 1,312 (+2.5%) Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $5,685 (+146.9%) Shares 272 (+134.5%) Est. Cost — Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $20,419 (+19.8%) Shares 153 (+26.4%) Est. Cost — Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20,226 (+20.0%) Shares 556 (+34.3%) Est. Cost — Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $10,903 (+44.5%) Shares 856 (+75.8%) Est. Cost — Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,724 (+27.0%) Shares 599 (+41.6%) Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $6,038 (+124.1%) Shares 134 (+67.5%) Est. Cost — Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $4,608 (+264.3%) Shares 80 (+281.0%) Est. Cost — Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,798 (+39.3%) Shares 162 (+37.3%) Est. Cost — Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,698 (+239.7%) Shares 141 (+252.5%) Est. Cost — Unrealized —
STNE STONECO LTD 0.0%
Value $3,925 (+517.1%) Shares 278 (+546.5%) Est. Cost — Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $165K (-1.9%) Shares 2,814 (+1.7%) Est. Cost — Unrealized —
KMT KENNAMETAL INC 0.0%
Value $3,685 (+825.9%) Shares 102 (+628.6%) Est. Cost — Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $4,536 (+262.3%) Shares 630 (+183.8%) Est. Cost — Unrealized —
ARCB ARCBEST CORP 0.0%
Value $11,803 (+38.3%) Shares 120 (+4.3%) Est. Cost — Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $67,012 (+5.1%) Shares 758 (+8.8%) Est. Cost — Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $10,487 (+45.0%) Shares 467 (+30.8%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value $107K (-2.9%) Shares 734 (+5.8%) Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value $17,588 (+22.3%) Shares 324 (+1.6%) Est. Cost — Unrealized —
NTES NETEASE COM INC 0.0%
Value $10,634 (+43.1%) Shares 95 (+75.9%) Est. Cost — Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11,155 (+40.2%) Shares 438 (+13.8%) Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $3,749 (+554.3%) Shares 101 (+741.7%) Est. Cost — Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,890 (+12.6%) Shares 773 (+10.6%) Est. Cost — Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,210 (+285.5%) Shares 99 (+312.5%) Est. Cost — Unrealized —
ARKW ARK ETF TR 0.0%
Value $7,693 (+68.0%) Shares 64 (+106.5%) Est. Cost — Unrealized —
GRFS GRIFOLS S A 0.0%
Value $9,672 (+47.3%) Shares 1,206 (+71.8%) Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value $3,359 (+1125.9%) Shares 534 (+853.6%) Est. Cost — Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value $36,845 (+9.1%) Shares 1,554 (+3.6%) Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $7,118 (+75.4%) Shares 138 (+213.6%) Est. Cost — Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $14,547 (+26.5%) Shares 218 (+2.8%) Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,080 (+286.0%) Shares 83 (+245.8%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,817 (+25.6%) Shares 153 (+37.8%) Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $57,598 (+5.5%) Shares 420 (+11.4%) Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $3,258 (+937.6%) Shares 228 (+1528.6%) Est. Cost — Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,024 (+3260.0%) Shares 52 (+2500.0%) Est. Cost — Unrealized —
MSA MSA SAFETY INC 0.0%
Value $36,586 (+8.7%) Shares 223 (+6.2%) Est. Cost — Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $3,583 (+432.4%) Shares 382 (+297.9%) Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $8,006 (+56.4%) Shares 35 (+45.8%) Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $128K (-2.2%) Shares 67 (+9.8%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,743 (+333.7%) Shares 292 (+204.2%) Est. Cost — Unrealized —
EWM ISHARES INC 0.0%
Value $5,205 (+123.2%) Shares 183 (+115.3%) Est. Cost — Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $23,781 (+13.7%) Shares 891 (+15.9%) Est. Cost — Unrealized —
BBNX BETA BIONICS INC 0.0%
Value $5,581 (-33.9%) Shares 557 (+101.1%) Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,894 (+93.9%) Shares 43 (+79.2%) Est. Cost — Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $4,901 (+137.6%) Shares 110 (+168.3%) Est. Cost — Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value $5,107 (+124.5%) Shares 141 (+139.0%) Est. Cost — Unrealized —
ROOT ROOT INC 0.0%
Value $4,770 (+144.6%) Shares 108 (+300.0%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $3,852 (+272.9%) Shares 472 (+310.4%) Est. Cost — Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $5,762 (+95.3%) Shares 270 (+56.1%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.0%
Value $48,288 (+6.2%) Shares 1,203 (+1.9%) Est. Cost — Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16,673 (+20.2%) Shares 493 (+6.9%) Est. Cost — Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $52,238 (+5.7%) Shares 2,035 (+1.8%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $4,196 (+197.2%) Shares 62 (+82.4%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,674 (-15.1%) Shares 171 (+8.2%) Est. Cost — Unrealized —
OMER OMEROS CORP 0.0%
Value $5,364 (+106.9%) Shares 508 (+236.4%) Est. Cost — Unrealized —
RLI RLI CORP 0.0%
Value $3,536 (+360.4%) Shares 62 (+416.7%) Est. Cost — Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $30,949 (+9.8%) Shares 651 (+9.4%) Est. Cost — Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9,477 (+40.4%) Shares 258 (+20.0%) Est. Cost — Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $10,050 (+37.2%) Shares 144 (+2.9%) Est. Cost — Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,999 (+959.7%) Shares 99 (+1000.0%) Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $5,752 (+88.5%) Shares 273 (+95.0%) Est. Cost — Unrealized —
OPRA OPERA LTD 0.0%
Value $59,364 (+4.8%) Shares 4,163 (+4.0%) Est. Cost — Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value $22,774 (+13.2%) Shares 679 (+14.1%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $17,228 (+18.2%) Shares 291 (+26.0%) Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value $102K (+2.7%) Shares 854 (+17.0%) Est. Cost — Unrealized —
KBR KBR INC 0.0%
Value $11,248 (+30.1%) Shares 305 (+41.9%) Est. Cost — Unrealized —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5,300 (+93.4%) Shares 101 (+83.6%) Est. Cost — Unrealized —
TIMB TIM S A 0.0%
Value $3,020 (+546.7%) Shares 114 (+375.0%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $2,940 (+646.2%) Shares 12 (+500.0%) Est. Cost — Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $127K (+2.0%) Shares 5,234 (+2.4%) Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17,560 (+16.8%) Shares 451 (+49.8%) Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,216 (+32.6%) Shares 168 (+27.3%) Est. Cost — Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,958 (+553.0%) Shares 137 (+315.2%) Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $8,512 (-22.5%) Shares 200 (+8.7%) Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value $25,515 (+10.7%) Shares 565 (+9.3%) Est. Cost — Unrealized —
IVW ISHARES TR 0.0%
Value $379K (-0.6%) Shares 3,352 (+8.3%) Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $34,676 (+7.6%) Shares 1,968 (+20.7%) Est. Cost — Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,615 (+1555.1%) Shares 118 (+1375.0%) Est. Cost — Unrealized —
EH EHANG HLDGS LTD 0.0%
Value $8,622 (-21.9%) Shares 888 (+6.0%) Est. Cost — Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,417 (+40.4%) Shares 907 (+165.2%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,893 (+36.9%) Shares 974 (+123.9%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $23,142 (+11.5%) Shares 217 (+17.3%) Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value $12,969 (+22.5%) Shares 661 (+11.8%) Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $7,965 (+42.3%) Shares 57 (+11.8%) Est. Cost — Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,579 (+106.6%) Shares 263 (+58.4%) Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13,026 (+22.1%) Shares 141 (+4.4%) Est. Cost — Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,761 (+164.9%) Shares 68 (+78.9%) Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,553 (+104.7%) Shares 41 (+86.4%) Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $11,036 (+26.7%) Shares 1,117 (+41.0%) Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.0%
Value $4,327 (+115.6%) Shares 80 (+73.9%) Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value $4,940 (+87.7%) Shares 330 (+97.6%) Est. Cost — Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,794 (+464.4%) Shares 201 (+390.2%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $112K (+2.1%) Shares 939 (+14.1%) Est. Cost — Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $34,107 (+7.1%) Shares 801 (+4.4%) Est. Cost — Unrealized —
ATS ATS CORPORATION 0.0%
Value $5,584 (+67.6%) Shares 198 (+63.6%) Est. Cost — Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $26,248 (+9.3%) Shares 1,267 (+3.0%) Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value $24,467 (-8.4%) Shares 1,182 (+13.3%) Est. Cost — Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27,332 (+8.7%) Shares 94 (+3.3%) Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value $16,902 (+14.7%) Shares 259 (+41.5%) Est. Cost — Unrealized —
HLAL LISTED FDS TR 0.0%
Value $65,608 (+3.4%) Shares 1,106 (+8.1%) Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,114 (+27.0%) Shares 104 (+4.0%) Est. Cost — Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value $7,767 (+38.2%) Shares 181 (+9.7%) Est. Cost — Unrealized —
IRMD IRADIMED CORP 0.0%
Value $39,524 (+5.7%) Shares 411 (+7.0%) Est. Cost — Unrealized —
ADEA ADEIA INC 0.0%
Value $4,662 (+85.1%) Shares 194 (+32.9%) Est. Cost — Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6,013 (+54.9%) Shares 393 (+6.5%) Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $10,695 (+24.6%) Shares 183 (+38.6%) Est. Cost — Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $5,098 (+70.0%) Shares 205 (+46.4%) Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,812 (+44.0%) Shares 139 (+26.4%) Est. Cost — Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $13,356 (+18.4%) Shares 606 (+4.8%) Est. Cost — Unrealized —
INMD INMODE LTD 0.0%
Value $3,680 (+127.7%) Shares 269 (+144.5%) Est. Cost — Unrealized —
NGVT INGEVITY CORP 0.0%
Value $5,200 (+65.8%) Shares 73 (+37.7%) Est. Cost — Unrealized —
USHY ISHARES TR 0.0%
Value $24,462 (+9.2%) Shares 664 (+10.9%) Est. Cost — Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17,870 (+13.0%) Shares 271 (+10.6%) Est. Cost — Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2,659 (+335.2%) Shares 603 (+528.1%) Est. Cost — Unrealized —
HLF HERBALIFE LTD 0.0%
Value $13,204 (+18.3%) Shares 897 (+3.6%) Est. Cost — Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $13,693 (+17.4%) Shares 136 (+14.3%) Est. Cost — Unrealized —
AORT ARTIVION INC 0.0%
Value $40,941 (-4.7%) Shares 1,118 (+18.7%) Est. Cost — Unrealized —
UMMA LISTED FDS TR 0.0%
Value $26,301 (+8.3%) Shares 858 (+4.6%) Est. Cost — Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,743 (+23.1%) Shares 621 (+2.6%) Est. Cost — Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $5,344 (+60.6%) Shares 395 (+62.6%) Est. Cost — Unrealized —
MFA MFA FINL INC 0.0%
Value $3,066 (+183.9%) Shares 320 (+175.9%) Est. Cost — Unrealized —
ETU WORLD FDS TR 0.0%
Value $2,406 (-44.8%) Shares 405 (+34.1%) Est. Cost — Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4,196 (-31.7%) Shares 666 (+3.6%) Est. Cost — Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,762 (+50.4%) Shares 129 (+48.3%) Est. Cost — Unrealized —
NRDS NERDWALLET INC 0.0%
Value $2,533 (+315.2%) Shares 244 (+442.2%) Est. Cost — Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $2,483 (+338.7%) Shares 101 (+236.7%) Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value $14,459 (-11.6%) Shares 1,215 (+30.8%) Est. Cost — Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,926 (+6778.6%) Shares 181 (+5933.3%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,091 (+20.6%) Shares 55 (+25.0%) Est. Cost — Unrealized —
ATRC ATRICURE INC 0.0%
Value $18,858 (-9.0%) Shares 661 (+26.1%) Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value $17,934 (-9.4%) Shares 64 (+16.4%) Est. Cost — Unrealized —
APG API GROUP CORP 0.0%
Value $23,137 (+8.8%) Shares 571 (+2.7%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $4,189 (+79.1%) Shares 390 (+132.1%) Est. Cost — Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4,443 (+71.1%) Shares 107 (+39.0%) Est. Cost — Unrealized —
AXGN AXOGEN INC 0.0%
Value $5,566 (+49.2%) Shares 168 (+47.4%) Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,334 (+24.5%) Shares 2,016 (+34.4%) Est. Cost — Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $7,761 (+30.8%) Shares 650 (+30.3%) Est. Cost — Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $17,606 (+11.4%) Shares 578 (+3.2%) Est. Cost — Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $1,944 (+1329.4%) Shares 59 (+1375.0%) Est. Cost — Unrealized —
UMH UMH PPTYS INC 0.0%
Value $2,092 (+631.5%) Shares 145 (+705.6%) Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value $10,071 (+21.8%) Shares 215 (+40.5%) Est. Cost — Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,058 (+653.8%) Shares 471 (+772.2%) Est. Cost — Unrealized —
BFC BANK FIRST CORP 0.0%
Value $7,023 (+34.1%) Shares 52 (+20.9%) Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $7,567 (+30.7%) Shares 104 (+33.3%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value $12,982 (+15.7%) Shares 1,090 (+28.7%) Est. Cost — Unrealized —
ARDX ARDELYX INC 0.0%
Value $3,522 (+99.4%) Shares 588 (+94.1%) Est. Cost — Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,731 (+19.3%) Shares 110 (+15.8%) Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value $787K (-0.2%) Shares 14,907 (+20.3%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value $2,274 (+312.0%) Shares 36 (+176.9%) Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $14,671 (+13.2%) Shares 660 (+65.8%) Est. Cost — Unrealized —
RXO RXO INC 0.0%
Value $9,664 (+21.5%) Shares 661 (+5.1%) Est. Cost — Unrealized —
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $10,893 (-13.5%) Shares 113 (+5.6%) Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value $6,902 (+32.3%) Shares 166 (+23.0%) Est. Cost — Unrealized —
HZO MARINEMAX INC 0.0%
Value $10,770 (+18.5%) Shares 398 (+6.1%) Est. Cost — Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $8,331 (+25.3%) Shares 431 (+12.2%) Est. Cost — Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10,229 (+19.6%) Shares 136 (+16.2%) Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $2,834 (+144.5%) Shares 41 (+57.7%) Est. Cost — Unrealized —
LEA LEAR CORP 0.0%
Value $3,390 (+97.2%) Shares 28 (+86.7%) Est. Cost — Unrealized —
ENS ENERSYS 0.0%
Value $3,163 (+111.4%) Shares 18 (+80.0%) Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value $9,253 (+21.8%) Shares 374 (+49.6%) Est. Cost — Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $1,725 (+2003.7%) Shares 46 (+2200.0%) Est. Cost — Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2,011 (+410.4%) Shares 41 (+215.4%) Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $11,331 (+16.6%) Shares 260 (+2.0%) Est. Cost — Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,430 (+193.5%) Shares 38 (+171.4%) Est. Cost — Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $4,416 (+56.8%) Shares 48 (+54.8%) Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value $5,228 (+43.8%) Shares 387 (+89.7%) Est. Cost — Unrealized —
ARKG ARK ETF TR 0.0%
Value $29,274 (-5.1%) Shares 1,108 (+4.0%) Est. Cost — Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1,713 (+1049.7%) Shares 243 (+737.9%) Est. Cost — Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value $105K (-1.5%) Shares 2,576 (+1.9%) Est. Cost — Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,899 (+447.3%) Shares 63 (+530.0%) Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $1,764 (+724.3%) Shares 24 (+700.0%) Est. Cost — Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $93,389 (+1.7%) Shares 946 (+6.1%) Est. Cost — Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $3,824 (+66.9%) Shares 32 (+88.2%) Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10,611 (+16.8%) Shares 115 (+19.8%) Est. Cost — Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $51,153 (-2.9%) Shares 2,397 (+1.5%) Est. Cost — Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,014 (-43.0%) Shares 54 (+25.6%) Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value $7,970 (+22.6%) Shares 96 (+26.3%) Est. Cost — Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $2,520 (+138.9%) Shares 84 (+110.0%) Est. Cost — Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $4,498 (+48.0%) Shares 215 (+9.1%) Est. Cost — Unrealized —
FNB F N B CORP 0.0%
Value $16,586 (+9.6%) Shares 992 (+12.1%) Est. Cost — Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19,026 (+8.2%) Shares 321 (+12.6%) Est. Cost — Unrealized —
PTLC PACER FDS TR 0.0%
Value $29,708 (-4.6%) Shares 566 (+1.1%) Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $3,513 (+69.1%) Shares 39 (+95.0%) Est. Cost — Unrealized —
CRCT CRICUT INC 0.0%
Value $8,763 (-13.8%) Shares 2,343 (+14.1%) Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $1,643 (+539.3%) Shares 100 (+1011.1%) Est. Cost — Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $20,686 (+7.2%) Shares 327 (+35.1%) Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $1,623 (+554.4%) Shares 167 (+542.3%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $16,891 (+8.8%) Shares 411 (+12.6%) Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,835 (+93.9%) Shares 134 (+81.1%) Est. Cost — Unrealized —
KT KT CORP 0.0%
Value $9,717 (+16.4%) Shares 453 (+3.0%) Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $5,657 (+31.9%) Shares 103 (+10.8%) Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $2,299 (+142.3%) Shares 51 (+59.4%) Est. Cost — Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,528 (+42.3%) Shares 279 (+64.1%) Est. Cost — Unrealized —
BGC BGC GROUP INC 0.0%
Value $13,415 (+11.1%) Shares 1,372 (+1.5%) Est. Cost — Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,962 (-21.3%) Shares 167 (+1.2%) Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $4,264 (+45.2%) Shares 106 (+82.8%) Est. Cost — Unrealized —
CXT CRANE NXT CO 0.0%
Value $6,454 (+25.8%) Shares 159 (+45.9%) Est. Cost — Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value $2,331 (+131.0%) Shares 158 (+129.0%) Est. Cost — Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $20,125 (+7.0%) Shares 162 (+18.2%) Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $13,807 (+10.5%) Shares 52 (+6.1%) Est. Cost — Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3,670 (+55.4%) Shares 128 (+43.8%) Est. Cost — Unrealized —
KFY KORN FERRY 0.0%
Value $1,700 (+329.3%) Shares 27 (+350.0%) Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,447 (+30.9%) Shares 52 (+10.6%) Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,603 (+20.3%) Shares 284 (+17.8%) Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value $12,803 (-9.1%) Shares 249 (+25.1%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value $11,742 (-9.7%) Shares 365 (+1.1%) Est. Cost — Unrealized —
AFYA AFYA LTD 0.0%
Value $7,390 (+20.5%) Shares 497 (+24.9%) Est. Cost — Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $10,594 (+13.4%) Shares 188 (+2.2%) Est. Cost — Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,305 (+1383.0%) Shares 105 (+1400.0%) Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value $3,612 (+50.4%) Shares 33 (+13.8%) Est. Cost — Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5,989 (+25.3%) Shares 54 (+10.2%) Est. Cost — Unrealized —
MCO MOODYS CORP 0.0%
Value $274K (-0.4%) Shares 628 (+16.5%) Est. Cost — Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $5,524 (+27.5%) Shares 382 (+61.2%) Est. Cost — Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $175K (-0.7%) Shares 6,376 (+1.2%) Est. Cost — Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $49,012 (-2.3%) Shares 2,239 (+10.8%) Est. Cost — Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $33,173 (+3.6%) Shares 3,522 (+89.8%) Est. Cost — Unrealized —
ICOW PACER FDS TR 0.0%
Value $11,524 (+11.2%) Shares 272 (+1.5%) Est. Cost — Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,768 (+187.0%) Shares 28 (+180.0%) Est. Cost — Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $2,180 (+111.2%) Shares 137 (+57.5%) Est. Cost — Unrealized —
CXM SPRINKLR INC 0.0%
Value $33,588 (+3.5%) Shares 5,598 (+34.2%) Est. Cost — Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $4,387 (+33.8%) Shares 244 (+74.3%) Est. Cost — Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,461 (+311.5%) Shares 104 (+352.2%) Est. Cost — Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,447 (+25.4%) Shares 190 (+1.6%) Est. Cost — Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,503 (+274.8%) Shares 152 (+137.5%) Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $5,394 (+25.4%) Shares 373 (+23.5%) Est. Cost — Unrealized —
BANF BANCFIRST CORP 0.0%
Value $1,343 (+435.1%) Shares 12 (+500.0%) Est. Cost — Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,056 (+112.6%) Shares 256 (+208.4%) Est. Cost — Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,529 (+244.4%) Shares 29 (+163.6%) Est. Cost — Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4,732 (+29.6%) Shares 194 (+16.2%) Est. Cost — Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $3,731 (+40.6%) Shares 415 (+2.7%) Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $65,810 (-1.6%) Shares 816 (+16.1%) Est. Cost — Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $16,489 (+6.9%) Shares 906 (+6.5%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $8,778 (+13.7%) Shares 125 (+20.2%) Est. Cost — Unrealized —
VEON VEON LTD 0.0%
Value $4,630 (+29.5%) Shares 100 (+47.1%) Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,270 (+488.0%) Shares 144 (+396.6%) Est. Cost — Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $35,363 (-2.9%) Shares 2,875 (+7.5%) Est. Cost — Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1,069 (+3139.4%) Shares 30 (+2900.0%) Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,973 (+110.6%) Shares 36 (+111.8%) Est. Cost — Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $7,865 (-11.6%) Shares 123 (+9.8%) Est. Cost — Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $51,825 (+2.0%) Shares 647 (+6.9%) Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,864 (+118.5%) Shares 23 (+130.0%) Est. Cost — Unrealized —
ASH ASHLAND INC 0.0%
Value $1,168 (+563.6%) Shares 21 (+600.0%) Est. Cost — Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,190 (+456.1%) Shares 44 (+780.0%) Est. Cost — Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value $1,857 (+110.8%) Shares 308 (+91.3%) Est. Cost — Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39,265 (-2.4%) Shares 2,406 (+8.5%) Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,099 (+779.2%) Shares 87 (+690.9%) Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value $2,241 (+76.7%) Shares 39 (+105.3%) Est. Cost — Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $151K (-0.6%) Shares 7,172 (+1.6%) Est. Cost — Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,506 (+21.2%) Shares 143 (+11.7%) Est. Cost — Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $29,094 (+3.4%) Shares 612 (+4.3%) Est. Cost — Unrealized —
CELC CELCUITY INC 0.0%
Value $5,935 (+19.0%) Shares 52 (+4.0%) Est. Cost — Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $1,897 (+95.2%) Shares 248 (+148.0%) Est. Cost — Unrealized —
AI C3 AI INC 0.0%
Value $4,093 (+29.2%) Shares 486 (+106.8%) Est. Cost — Unrealized —
GFF GRIFFON CORP 0.0%
Value $16,353 (+5.8%) Shares 225 (+7.1%) Est. Cost — Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $14,517 (+6.6%) Shares 186 (+6.3%) Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,810 (+30.5%) Shares 117 (+27.2%) Est. Cost — Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,860 (+29.1%) Shares 29 (+20.8%) Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value $14,760 (+6.3%) Shares 134 (+8.9%) Est. Cost — Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,106 (+38.2%) Shares 48 (+14.3%) Est. Cost — Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,725 (+98.3%) Shares 66 (+120.0%) Est. Cost — Unrealized —
RDWR RADWARE LTD 0.0%
Value $1,130 (+291.0%) Shares 43 (+258.3%) Est. Cost — Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $1,457 (+132.0%) Shares 247 (+142.2%) Est. Cost — Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $828 (+4500.0%) Shares 44 (+4300.0%) Est. Cost — Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,402 (+134.8%) Shares 234 (+254.5%) Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15,102 (+5.5%) Shares 2,083 (+147.4%) Est. Cost — Unrealized —
GRAL GRAIL INC 0.0%
Value $4,806 (+19.5%) Shares 93 (+97.9%) Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,062 (+60.6%) Shares 242 (+76.6%) Est. Cost — Unrealized —
TFII TRANSFORCE INC 0.0%
Value $978 (+372.5%) Shares 9 (+350.0%) Est. Cost — Unrealized —
TRU TRANSUNION 0.0%
Value $646K (-0.1%) Shares 9,342 (+23.8%) Est. Cost — Unrealized —
UMBF UMB FINL CORP 0.0%
Value $16,781 (+4.7%) Shares 149 (+7.2%) Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $14,310 (-5.0%) Shares 1,325 (+5.2%) Est. Cost — Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3,893 (+22.9%) Shares 331 (+51.8%) Est. Cost — Unrealized —
IAC IAC INC 0.0%
Value $761 (+1851.3%) Shares 19 (+1800.0%) Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $1,213 (+146.5%) Shares 60 (+150.0%) Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $16,842 (+4.5%) Shares 1,224 (+50.2%) Est. Cost — Unrealized —
IAG IAMGOLD CORP 0.0%
Value $1,148 (+167.6%) Shares 61 (+134.6%) Est. Cost — Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $3,181 (-18.3%) Shares 32 (+10.3%) Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13,127 (+5.7%) Shares 31 (+10.7%) Est. Cost — Unrealized —
MINT PIMCO ETF TR 0.0%
Value $57,584 (+1.2%) Shares 573 (+1.1%) Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $2,145 (+47.9%) Shares 51 (+45.7%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,023 (+29.6%) Shares 75 (+11.9%) Est. Cost — Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3,150 (+27.8%) Shares 124 (+59.0%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $10,020 (+7.2%) Shares 816 (+2.0%) Est. Cost — Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $1,230 (+121.6%) Shares 94 (+34.3%) Est. Cost — Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3,192 (+26.8%) Shares 102 (+22.9%) Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $6,771 (+10.8%) Shares 136 (+60.0%) Est. Cost — Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3,767 (+21.2%) Shares 228 (+5.6%) Est. Cost — Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,125 (+138.3%) Shares 45 (+200.0%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value $35,496 (-1.8%) Shares 328 (+1.5%) Est. Cost — Unrealized —
SSYS STRATASYS LTD 0.0%
Value $836 (+337.7%) Shares 107 (+386.4%) Est. Cost — Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $4,982 (+14.8%) Shares 105 (+5.0%) Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1,447 (+78.2%) Shares 46 (+53.3%) Est. Cost — Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24,307 (+2.7%) Shares 1,264 (+1.1%) Est. Cost — Unrealized —
BITS GLOBAL X FDS 0.0%
Value $3,907 (+19.3%) Shares 76 (+46.2%) Est. Cost — Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $6,773 (-8.5%) Shares 499 (+3.7%) Est. Cost — Unrealized —
CHCO CITY HLDG CO 0.0%
Value $10,996 (+6.0%) Shares 92 (+5.7%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $27,890 (-2.2%) Shares 470 (+6.1%) Est. Cost — Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $775 (+375.5%) Shares 136 (+655.6%) Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,369 (+79.9%) Shares 41 (+86.4%) Est. Cost — Unrealized —
SVRA SAVARA INC 0.0%
Value $4,455 (+15.6%) Shares 816 (+27.7%) Est. Cost — Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $5,061 (+12.9%) Shares 496 (+1.2%) Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,118 (+107.8%) Shares 27 (+92.9%) Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,469 (+5.7%) Shares 20 (+17.6%) Est. Cost — Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,190 (+89.8%) Shares 62 (+63.2%) Est. Cost — Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $862 (+181.7%) Shares 40 (+185.7%) Est. Cost — Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $729 (+314.2%) Shares 22 (+340.0%) Est. Cost — Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $1,055 (+108.9%) Shares 5 (+150.0%) Est. Cost — Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,383 (+65.6%) Shares 191 (+103.2%) Est. Cost — Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,580 (+2.3%) Shares 178 (+4.7%) Est. Cost — Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $13,526 (-3.9%) Shares 273 (+2.6%) Est. Cost — Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,525 (-10.3%) Shares 563 (+3.5%) Est. Cost — Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,726 (+7.1%) Shares 521 (+2.2%) Est. Cost — Unrealized —
EVUS ISHARES TR 0.0%
Value $98,742 (+0.5%) Shares 3,102 (+1.2%) Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value $4,202 (+13.4%) Shares 324 (+23.7%) Est. Cost — Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $3,224 (+17.9%) Shares 79 (+14.5%) Est. Cost — Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value $529 (+1050.0%) Shares 20 (+900.0%) Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value $3,929 (-10.9%) Shares 2,425 (+19.8%) Est. Cost — Unrealized —
CXW CORECIVIC INC 0.0%
Value $6,656 (+7.8%) Shares 352 (+9.0%) Est. Cost — Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value $718 (+194.3%) Shares 11 (+175.0%) Est. Cost — Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,785 (+35.6%) Shares 169 (+24.3%) Est. Cost — Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $961 (+95.3%) Shares 32 (+128.6%) Est. Cost — Unrealized —
METC RAMACO RES INC 0.0%
Value $3,077 (+17.9%) Shares 199 (+37.2%) Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $5,917 (-7.1%) Shares 385 (+20.3%) Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $4,636 (+10.8%) Shares 77 (+18.5%) Est. Cost — Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $26,710 (+1.6%) Shares 6,084 (+1.4%) Est. Cost — Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,302 (+49.1%) Shares 33 (+83.3%) Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $48,342 (+0.9%) Shares 281 (+13.3%) Est. Cost — Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $916 (+84.3%) Shares 14 (+55.6%) Est. Cost — Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $27,225 (+1.5%) Shares 4,274 (+12.2%) Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,282 (+45.7%) Shares 106 (+34.2%) Est. Cost — Unrealized —
IUSG ISHARES TR 0.0%
Value $15,172 (-2.6%) Shares 98 (+5.4%) Est. Cost — Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,534 (+12.7%) Shares 50 (+25.0%) Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $230K (+0.2%) Shares 2,522 (+10.2%) Est. Cost — Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value $1,131 (-25.8%) Shares 270 (+2.7%) Est. Cost — Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value $1,063 (+57.7%) Shares 163 (+58.3%) Est. Cost — Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $11,718 (+3.4%) Shares 159 (+6.0%) Est. Cost — Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $6,000 (-6.0%) Shares 400 (+33.3%) Est. Cost — Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $969 (+64.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $962 (+63.3%) Shares 31 (+55.0%) Est. Cost — Unrealized —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $716 (+107.5%) Shares 38 (+137.5%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $23,650 (-1.5%) Shares 283 (+8.0%) Est. Cost — Unrealized —
ELD WISDOMTREE TR 0.0%
Value $10,214 (-3.3%) Shares 367 (+1.4%) Est. Cost — Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $10,781 (+3.3%) Shares 409 (+6.0%) Est. Cost — Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $937 (+58.5%) Shares 28 (+40.0%) Est. Cost — Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $7,536 (-4.4%) Shares 688 (+2.2%) Est. Cost — Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $12,571 (+2.8%) Shares 556 (+37.3%) Est. Cost — Unrealized —
TRNS TRANSCAT INC 0.0%
Value $514 (+202.4%) Shares 7 (+133.3%) Est. Cost — Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $8,938 (-3.7%) Shares 668 (+189.2%) Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $151K (-0.2%) Shares 1,602 (+4.7%) Est. Cost — Unrealized —
IAK ISHARES TR 0.0%
Value $306K (+0.1%) Shares 2,383 (+6.2%) Est. Cost — Unrealized —
JOYY JOYY INC 0.0%
Value $1,810 (+21.6%) Shares 31 (+34.8%) Est. Cost — Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $522 (+151.0%) Shares 57 (+338.5%) Est. Cost — Unrealized —
WSBC WESBANCO INC 0.0%
Value $357 (+711.4%) Shares 10 (+900.0%) Est. Cost — Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $876 (+55.0%) Shares 14 (+55.6%) Est. Cost — Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $1,561 (+24.9%) Shares 43 (+7.5%) Est. Cost — Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1,193 (+34.3%) Shares 108 (+28.6%) Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $661 (+83.6%) Shares 94 (+88.0%) Est. Cost — Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $2,125 (-12.2%) Shares 274 (+4.2%) Est. Cost — Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $772 (+52.6%) Shares 113 (+117.3%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1,002 (+34.9%) Shares 94 (+84.3%) Est. Cost — Unrealized —
CRTO CRITEO S A 0.0%
Value $753 (+52.1%) Shares 42 (+75.0%) Est. Cost — Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $635 (+68.0%) Shares 7 (+75.0%) Est. Cost — Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3,988 (+6.8%) Shares 68 (+4.6%) Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,975 (-7.6%) Shares 142 (+1.4%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $7,468 (-3.1%) Shares 86 (+14.7%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,270 (-1.9%) Shares 364 (+2.2%) Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,332 (+21.2%) Shares 106 (+41.3%) Est. Cost — Unrealized —
CMRE COSTAMARE INC 0.0%
Value $304 (+284.8%) Shares 18 (+260.0%) Est. Cost — Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,623 (+15.7%) Shares 27 (+8.0%) Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $508 (+75.8%) Shares 11 (+37.5%) Est. Cost — Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value $16,924 (+1.3%) Shares 340 (+1.2%) Est. Cost — Unrealized —
HSAI HESAI GROUP 0.0%
Value $440 (+96.4%) Shares 23 (+130.0%) Est. Cost — Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $714 (+42.8%) Shares 289 (+18.4%) Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,043 (+24.5%) Shares 148 (+78.3%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $616 (-24.5%) Shares 24 (+26.3%) Est. Cost — Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,230 (+18.8%) Shares 56 (+3.7%) Est. Cost — Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $1,753 (+12.4%) Shares 78 (+25.8%) Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $387 (-33.0%) Shares 110 (+2.8%) Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value $19,185 (+1.0%) Shares 611 (+3.0%) Est. Cost — Unrealized —
NPCE NEUROPACE INC 0.0%
Value $355 (+108.8%) Shares 27 (+145.5%) Est. Cost — Unrealized —
LIF LIFE360 INC 0.0%
Value $1,102 (-14.1%) Shares 27 (+35.0%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37,258 (+0.5%) Shares 1,237 (+4.1%) Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value $19,583 (-0.9%) Shares 896 (+5.5%) Est. Cost — Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,548 (+13.1%) Shares 186 (+17.7%) Est. Cost — Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $833 (+26.0%) Shares 58 (+3.6%) Est. Cost — Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value $23,668 (+0.7%) Shares 138 (+2.2%) Est. Cost — Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $7,700 (-2.2%) Shares 230 (+35.3%) Est. Cost — Unrealized —
OPFI OPPFI INC 0.0%
Value $879 (-16.0%) Shares 114 (+14.0%) Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value $424 (+65.0%) Shares 11 (+57.1%) Est. Cost — Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $379 (+75.5%) Shares 7 (+75.0%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $476K (-0.0%) Shares 4,939 (+4.6%) Est. Cost — Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $35,037 (+0.5%) Shares 168 (+8.4%) Est. Cost — Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,709 (+6.1%) Shares 380 (+1.3%) Est. Cost — Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value $207 (+200.0%) Shares 939 (+12.5%) Est. Cost — Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $2,808 (+5.1%) Shares 33 (+6.5%) Est. Cost — Unrealized —
OSPN ONESPAN INC 0.0%
Value $1,854 (+7.7%) Shares 176 (+31.3%) Est. Cost — Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value $187 (+216.9%) Shares 67 (+318.8%) Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $193 (+171.8%) Shares 28 (+250.0%) Est. Cost — Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value $773 (+18.0%) Shares 522 (+100.8%) Est. Cost — Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $78,542 (+0.1%) Shares 2,328 (+1.3%) Est. Cost — Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value $3,347 (+3.4%) Shares 236 (+1.7%) Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $7,154 (+1.5%) Shares 421 (+1.2%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $1,606 (+7.1%) Shares 84 (+15.1%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $110K (+0.1%) Shares 2,048 (+18.6%) Est. Cost — Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,710 (+6.6%) Shares 34 (+3.0%) Est. Cost — Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $5,104 (-1.8%) Shares 400 (+1.8%) Est. Cost — Unrealized —
VNET VNET GROUP INC 0.0%
Value $1,082 (+9.3%) Shares 129 (+10.3%) Est. Cost — Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $95 (+955.6%) Shares 5 (+400.0%) Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value $1,859 (+4.3%) Shares 85 (+2.4%) Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $1,281 (-5.5%) Shares 96 (+9.1%) Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,384 (-5.1%) Shares 28 (+3.7%) Est. Cost — Unrealized —
PONY PONY AI INC 0.0%
Value $1,378 (-5.0%) Shares 146 (+46.0%) Est. Cost — Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value $153 (+86.6%) Shares 5 (+150.0%) Est. Cost — Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $848 (-7.6%) Shares 134 (+48.9%) Est. Cost — Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $109 (+159.5%) Shares 440 (+340.0%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $10,341 (+0.6%) Shares 72 (+22.0%) Est. Cost — Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $87 (+262.5%) Shares 10 (+233.3%) Est. Cost — Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $10,592 (-0.6%) Shares 567 (+12.1%) Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $84,682 (-0.1%) Shares 626 (+1.8%) Est. Cost — Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1,190 (-4.5%) Shares 856 (+10.6%) Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value $2,140 (+2.6%) Shares 98 (+15.3%) Est. Cost — Unrealized —
RMR RMR GROUP INC 0.0%
Value $818 (+6.6%) Shares 53 (+3.9%) Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8,538 (-0.6%) Shares 361 (+1.4%) Est. Cost — Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $114 (+60.6%) Shares 13 (+30.0%) Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $420 (+11.1%) Shares 9 (+28.6%) Est. Cost — Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $672 (+6.3%) Shares 158 (+107.9%) Est. Cost — Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $141 (-21.2%) Shares 29 (+7.4%) Est. Cost — Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $971 (-3.4%) Shares 92 (+2.2%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $9,047 (+0.3%) Shares 86 (+1.2%) Est. Cost — Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $519 (+5.5%) Shares 245 (+43.3%) Est. Cost — Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $362 (+7.1%) Shares 25 (+8.7%) Est. Cost — Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $216 (+11.9%) Shares 26 (+44.4%) Est. Cost — Unrealized —
EC ECOPETROL S A 0.0%
Value $37 (+164.3%) Shares 2 (+100.0%) Est. Cost — Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $3,448 (+0.6%) Shares 58 (+5.5%) Est. Cost — Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $554 (-3.0%) Shares 58 (+3.6%) Est. Cost — Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value $2,103 (-0.7%) Shares 95 (+1.1%) Est. Cost — Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $6,495 (-0.2%) Shares 353 (+17.7%) Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $49 (+40.0%) Shares 3 (+50.0%) Est. Cost — Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,198 (-0.1%) Shares 1,541 (+2.7%) Est. Cost — Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,888 (+0.3%) Shares 41 (+2.5%) Est. Cost — Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2,105 (-0.2%) Shares 51 (+2.0%) Est. Cost — Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $1,029 (0.0%) Shares 43 (+2.4%) Est. Cost — Unrealized —

Exited Positions (216)

GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $307K Shares 44,565 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $272K Shares 2,957 Est. Cost — Unrealized —
BULZ BANK MONTREAL QUE 0.0%
Value $260K Shares 1,000 Est. Cost — Unrealized —
WW WW INTL INC 0.0%
Value $116K Shares 3,962 Est. Cost — Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $112K Shares 31,468 Est. Cost — Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $107K Shares 2,573 Est. Cost — Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value $102K Shares 2,418 Est. Cost — Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $91,560 Shares 6,000 Est. Cost — Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $86,933 Shares 4,034 Est. Cost — Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value $81,467 Shares 2,921 Est. Cost — Unrealized —
YMAG TIDAL TRUST II 0.0%
Value $79,338 Shares 5,575 Est. Cost — Unrealized —
RXI ISHARES TR 0.0%
Value $68,352 Shares 333 Est. Cost — Unrealized —
— QIAGEN NV 0.0%
Value $63,198 Shares 1,405 Est. Cost — Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value $62,513 Shares 2,580 Est. Cost — Unrealized —
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,363 Shares 3,102 Est. Cost — Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value $51,870 Shares 6,212 Est. Cost — Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,584 Shares 982 Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $44,845 Shares 896 Est. Cost — Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,850 Shares 10,500 Est. Cost — Unrealized —
CVRX CVRX INC 0.0%
Value $38,525 Shares 5,426 Est. Cost — Unrealized —
YMAX TIDAL TRUST II 0.0%
Value $33,635 Shares 3,370 Est. Cost — Unrealized —
— AMCOR PLC 0.0%
Value $33,235 Shares 3,985 Est. Cost — Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,634 Shares 1,216 Est. Cost — Unrealized —
— STRIVE INC 0.0%
Value $31,612 Shares 42,835 Est. Cost — Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value $31,106 Shares 370 Est. Cost — Unrealized —
SQQQ PROSHARES TR 0.0%
Value $29,411 Shares 429 Est. Cost — Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,916 Shares 643 Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $23,783 Shares 250 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $23,156 Shares 228 Est. Cost — Unrealized —
BCFN BARON ETF TR 0.0%
Value $22,632 Shares 909 Est. Cost — Unrealized —
NVR NVR INC 0.0%
Value $21,878 Shares 3 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $21,167 Shares 556 Est. Cost — Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value $20,144 Shares 4,599 Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value $18,701 Shares 3,937 Est. Cost — Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,250 Shares 148 Est. Cost — Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $18,242 Shares 9,213 Est. Cost — Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17,803 Shares 197 Est. Cost — Unrealized —
— HILLENBRAND INC 0.0%
Value $15,701 Shares 495 Est. Cost — Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $15,598 Shares 2,528 Est. Cost — Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $15,343 Shares 137 Est. Cost — Unrealized —
— JAMF HLDG CORP 0.0%
Value $15,300 Shares 1,176 Est. Cost — Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value $15,247 Shares 4,283 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $15,240 Shares 3,699 Est. Cost — Unrealized —
ARHS ARHAUS INC 0.0%
Value $14,898 Shares 1,329 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14,619 Shares 43 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value $14,576 Shares 482 Est. Cost — Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $13,980 Shares 2,000 Est. Cost — Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value $13,607 Shares 490 Est. Cost — Unrealized —
DOMO DOMO INC 0.0%
Value $13,260 Shares 1,573 Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $13,030 Shares 707 Est. Cost — Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $12,955 Shares 1,266 Est. Cost — Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,890 Shares 1,000 Est. Cost — Unrealized —
IMMR IMMERSION CORP 0.0%
Value $12,678 Shares 1,864 Est. Cost — Unrealized —
MOB MOBILICOM LTD 0.0%
Value $12,554 Shares 2,058 Est. Cost — Unrealized —
TNC TENNANT CO 0.0%
Value $12,161 Shares 165 Est. Cost — Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value $12,060 Shares 271 Est. Cost — Unrealized —
PUBM PUBMATIC INC 0.0%
Value $11,371 Shares 1,282 Est. Cost — Unrealized —
XGN EXAGEN INC 0.0%
Value $11,205 Shares 1,843 Est. Cost — Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,500 Shares 5,000 Est. Cost — Unrealized —
TGNA TEGNA INC 0.0%
Value $10,210 Shares 526 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,045 Shares 105 Est. Cost — Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,766 Shares 42 Est. Cost — Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value $9,595 Shares 2,525 Est. Cost — Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9,279 Shares 241 Est. Cost — Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $9,169 Shares 577 Est. Cost — Unrealized —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $8,560 Shares 500 Est. Cost — Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $8,022 Shares 149 Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,875 Shares 20 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $7,583 Shares 17 Est. Cost — Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $7,164 Shares 393 Est. Cost — Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value $7,164 Shares 535 Est. Cost — Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $7,091 Shares 208 Est. Cost — Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $6,641 Shares 506 Est. Cost — Unrealized —
SONO SONOS INC 0.0%
Value $6,357 Shares 362 Est. Cost — Unrealized —
BVFL BV FINL INC 0.0%
Value $6,276 Shares 346 Est. Cost — Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value $6,053 Shares 388 Est. Cost — Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,783 Shares 238 Est. Cost — Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,459 Shares 212 Est. Cost — Unrealized —
IQ IQIYI INC 0.0%
Value $5,453 Shares 2,840 Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,411 Shares 311 Est. Cost — Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,092 Shares 68 Est. Cost — Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,988 Shares 245 Est. Cost — Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value $4,969 Shares 390 Est. Cost — Unrealized —
WPP WPP PLC NEW 0.0%
Value $4,964 Shares 221 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,860 Shares 316 Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4,849 Shares 204 Est. Cost — Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $4,808 Shares 1,113 Est. Cost — Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,656 Shares 45 Est. Cost — Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $4,644 Shares 16,644 Est. Cost — Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,491 Shares 321 Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $4,280 Shares 10 Est. Cost — Unrealized —
AMZZ GRANITESHARES ETF TR 0.0%
Value $3,965 Shares 126 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $3,878 Shares 332 Est. Cost — Unrealized —
NABL N-ABLE INC 0.0%
Value $3,860 Shares 516 Est. Cost — Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,751 Shares 261 Est. Cost — Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3,694 Shares 197 Est. Cost — Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $3,650 Shares 50 Est. Cost — Unrealized —
BSBK BOGOTA FINL CORP 0.0%
Value $3,642 Shares 431 Est. Cost — Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value $3,602 Shares 402 Est. Cost — Unrealized —
— INCANNEX HEALTHCARE INC 0.0%
Value $3,504 Shares 9,787 Est. Cost — Unrealized —
TTGT TECHTARGET INC 0.0%
Value $3,456 Shares 640 Est. Cost — Unrealized —
NYXH NYXOAH S A 0.0%
Value $3,422 Shares 744 Est. Cost — Unrealized —
MNKD MANNKIND CORP 0.0%
Value $3,277 Shares 578 Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,235 Shares 200 Est. Cost — Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,092 Shares 506 Est. Cost — Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3,065 Shares 861 Est. Cost — Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value $3,030 Shares 321 Est. Cost — Unrealized —
CUK CARNIVAL PLC 0.0%
Value $2,821 Shares 93 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,492 Shares 92 Est. Cost — Unrealized —
CRVL CORVEL CORP 0.0%
Value $2,436 Shares 36 Est. Cost — Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,398 Shares 180 Est. Cost — Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,317 Shares 140 Est. Cost — Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,166 Shares 99 Est. Cost — Unrealized —
BMI BADGER METER INC 0.0%
Value $2,093 Shares 12 Est. Cost — Unrealized —
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value $2,086 Shares 50 Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,085 Shares 71 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $1,928 Shares 482 Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,756 Shares 244 Est. Cost — Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,691 Shares 13 Est. Cost — Unrealized —
MDCX MEDICUS PHARMA LTD 0.0%
Value $1,530 Shares 1,000 Est. Cost — Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $1,495 Shares 53 Est. Cost — Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,460 Shares 500 Est. Cost — Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $1,392 Shares 59 Est. Cost — Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,373 Shares 112 Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,342 Shares 52 Est. Cost — Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1,315 Shares 161 Est. Cost — Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,310 Shares 78 Est. Cost — Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1,304 Shares 81 Est. Cost — Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,289 Shares 180 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,218 Shares 59 Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,180 Shares 40 Est. Cost — Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value $1,160 Shares 20 Est. Cost — Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,110 Shares 25 Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $1,093 Shares 184 Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $1,010 Shares 400 Est. Cost — Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $975 Shares 65 Est. Cost — Unrealized —
HLIT HARMONIC INC 0.0%
Value $959 Shares 97 Est. Cost — Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $902 Shares 21 Est. Cost — Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $871 Shares 24 Est. Cost — Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $828 Shares 1,000 Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $823 Shares 22 Est. Cost — Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $810 Shares 81 Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $793 Shares 9 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value $782 Shares 9 Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $750 Shares 78 Est. Cost — Unrealized —
YEXT YEXT INC 0.0%
Value $693 Shares 86 Est. Cost — Unrealized —
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $659 Shares 44 Est. Cost — Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $636 Shares 66 Est. Cost — Unrealized —
— DAYFORCE INC 0.0%
Value $622 Shares 9 Est. Cost — Unrealized —
LIDR AEYE INC 0.0%
Value $613 Shares 333 Est. Cost — Unrealized —
— REV GROUP INC 0.0%
Value $608 Shares 10 Est. Cost — Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value $535 Shares 46 Est. Cost — Unrealized —
IFRA ISHARES TR 0.0%
Value $526 Shares 10 Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $518 Shares 2 Est. Cost — Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $518 Shares 95 Est. Cost — Unrealized —
XPEL XPEL INC 0.0%
Value $499 Shares 10 Est. Cost — Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $477 Shares 12 Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $475 Shares 3 Est. Cost — Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $450 Shares 3 Est. Cost — Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $444 Shares 58 Est. Cost — Unrealized —
— TIDAL TRUST I 0.0%
Value $439 Shares 27 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value $421 Shares 167 Est. Cost — Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $395 Shares 141 Est. Cost — Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $383 Shares 14 Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $376 Shares 5 Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $362 Shares 10 Est. Cost — Unrealized —
NSP INSPERITY INC 0.0%
Value $348 Shares 9 Est. Cost — Unrealized —
SRVR PACER FDS TR 0.0%
Value $344 Shares 12 Est. Cost — Unrealized —
KFRC KFORCE INC 0.0%
Value $340 Shares 11 Est. Cost — Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $325 Shares 39 Est. Cost — Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $316 Shares 56 Est. Cost — Unrealized —
BCPC BALCHEM CORP 0.0%
Value $307 Shares 2 Est. Cost — Unrealized —
FDX FEDEX CORP 0.0%
Value $307 Shares 200 Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $300 Shares 300 Est. Cost — Unrealized —
PLXS PLEXUS CORP 0.0%
Value $294 Shares 2 Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $291 Shares 26 Est. Cost — Unrealized —
NCNO NCINO INC 0.0%
Value $282 Shares 11 Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value $279 Shares 3 Est. Cost — Unrealized —
CSAN COSAN S A 0.0%
Value $261 Shares 66 Est. Cost — Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $257 Shares 6 Est. Cost — Unrealized —
TELFY TELEFONICA S A 0.0%
Value $251 Shares 62 Est. Cost — Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $229 Shares 6 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value $200 Shares 56 Est. Cost — Unrealized —
INVA INNOVIVA INC 0.0%
Value $200 Shares 10 Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value $191 Shares 8 Est. Cost — Unrealized —
AIOT POWERFLEET INC 0.0%
Value $186 Shares 35 Est. Cost — Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value $185 Shares 4 Est. Cost — Unrealized —
HELP CYBIN INC 0.0%
Value $172 Shares 21 Est. Cost — Unrealized —
ABM ABM INDS INC 0.0%
Value $169 Shares 4 Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $167 Shares 4 Est. Cost — Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value $158 Shares 6 Est. Cost — Unrealized —
RDNT RADNET INC 0.0%
Value $143 Shares 2 Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value $134 Shares 11 Est. Cost — Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $117 Shares 5 Est. Cost — Unrealized —
RGNX REGENXBIO INC 0.0%
Value $115 Shares 8 Est. Cost — Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $114 Shares 14 Est. Cost — Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value $112 Shares 25 Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value $110 Shares 1 Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $108 Shares 1 Est. Cost — Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value $106 Shares 500 Est. Cost — Unrealized —
BLCN SIREN ETF TR 0.0%
Value $99 Shares 4 Est. Cost — Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $92 Shares 7 Est. Cost — Unrealized —
FXED TIDAL TRUST I 0.0%
Value $90 Shares 5 Est. Cost — Unrealized —
SPSC SPS COMM INC 0.0%
Value $89 Shares 1 Est. Cost — Unrealized —
PEPG PEPGEN INC 0.0%
Value $85 Shares 13 Est. Cost — Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62 Shares 1 Est. Cost — Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $60 Shares 2 Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $54 Shares 400 Est. Cost — Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $45 Shares 11 Est. Cost — Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $40 Shares 3 Est. Cost — Unrealized —
COOK TRAEGER INC 0.0%
Value $33 Shares 31 Est. Cost — Unrealized —
— DENNYS CORP 0.0%
Value $31 Shares 5 Est. Cost — Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8 Shares 1 Est. Cost — Unrealized —
SVRN OCEANPAL INC 0.0%
Value $5 Shares 5 Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 500 Est. Cost — Unrealized —

Decreased Positions (828)

QQQ INVESCO QQQ TR 1.0%
Value $32.84M (-28.7%) Shares 56,891 (-24.1%) Est. Cost — Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value $42.64M (-21.2%) Shares 148,480 (-20.3%) Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value $61.44M (-15.4%) Shares 102,817 (-11.2%) Est. Cost — Unrealized —
FNGU BANK MONTREAL MEDIUM 0.0%
Value $9,925 (-99.9%) Shares 635 (-99.9%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 1.3%
Value $39.55M (+25.9%) Shares 115,726 (-5.4%) Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.179M (-83.7%) Shares 10,815 (-82.1%) Est. Cost — Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.352M (-46.7%) Shares 122,787 (-45.8%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.185M (-79.7%) Shares 8,082 (-78.6%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.0%
Value $1.416M (-75.8%) Shares 14,694 (-71.4%) Est. Cost — Unrealized —
IEFA ISHARES TR 0.3%
Value $9.391M (-29.9%) Shares 103,738 (-30.7%) Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $5.338M (-41.6%) Shares 17,662 (-41.6%) Est. Cost — Unrealized —
EFV ISHARES TR 0.5%
Value $16.79M (-18.4%) Shares 225,781 (-21.6%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.7%
Value $20.5M (+21.4%) Shares 95,963 (-2.7%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.4%
Value $11.01M (-22.9%) Shares 25,595 (-29.0%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $9.042M (-24.0%) Shares 84,800 (-2.9%) Est. Cost — Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $48,913 (-98.3%) Shares 544 (-97.5%) Est. Cost — Unrealized —
AVEM AMERICAN CENTY ETF TR 0.4%
Value $12.9M (-17.9%) Shares 160,126 (-21.6%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $16.51M (-14.2%) Shares 305,366 (-14.7%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.0%
Value $1.483M (-64.8%) Shares 9,285 (-66.1%) Est. Cost — Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $15.96M (-13.0%) Shares 39,154 (-5.1%) Est. Cost — Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value $4.117M (-30.1%) Shares 160,701 (-29.8%) Est. Cost — Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $10.32M (-14.6%) Shares 445,230 (-14.0%) Est. Cost — Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $11.32M (-12.5%) Shares 456,852 (-11.0%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.0%
Value $806K (-65.6%) Shares 3,315 (-50.5%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $412K (-78.5%) Shares 7,003 (-81.4%) Est. Cost — Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $4.8M (-23.8%) Shares 90,982 (-1.3%) Est. Cost — Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $3.598M (-27.4%) Shares 86,230 (-27.7%) Est. Cost — Unrealized —
STLA STELLANTIS N.V 0.0%
Value $660K (-67.3%) Shares 93,078 (-49.7%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.374M (-48.1%) Shares 2,273 (-58.5%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $3.545M (-25.8%) Shares 22,827 (-31.4%) Est. Cost — Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value $5.462M (-18.0%) Shares 69,088 (-14.4%) Est. Cost — Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $15.63M (-7.0%) Shares 220,416 (-2.7%) Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value $3.888M (-22.6%) Shares 8,097 (-9.4%) Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.545M (-19.4%) Shares 57,336 (-18.9%) Est. Cost — Unrealized —
ETHV VANECK ETHEREUM TR 0.0%
Value $1,042 (-99.9%) Shares 34 (-99.9%) Est. Cost — Unrealized —
SSO PROSHARES TR 0.1%
Value $1.971M (-34.5%) Shares 38,000 (-26.9%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $10.06M (+11.1%) Shares 9,197 (-7.9%) Est. Cost — Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $12.54M (-7.1%) Shares 321,952 (-9.1%) Est. Cost — Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.326M (-41.2%) Shares 17,182 (-40.6%) Est. Cost — Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.23M (-42.9%) Shares 18,327 (-44.3%) Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $55,820 (-94.3%) Shares 457 (-93.5%) Est. Cost — Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $95,771 (-90.4%) Shares 317 (-89.9%) Est. Cost — Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value $11.42M (-7.2%) Shares 201,872 (-6.8%) Est. Cost — Unrealized —
MUB ISHARES TR 0.1%
Value $2.801M (-23.9%) Shares 26,391 (-23.2%) Est. Cost — Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.154M (-28.6%) Shares 3 (-25.0%) Est. Cost — Unrealized —
IWM ISHARES TR 0.2%
Value $4.86M (-14.1%) Shares 19,599 (-14.7%) Est. Cost — Unrealized —
TQQQ PROSHARES TR 0.1%
Value $2.203M (-26.0%) Shares 52,864 (-6.4%) Est. Cost — Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value $1,015 (-99.9%) Shares 53 (-99.8%) Est. Cost — Unrealized —
IGSB ISHARES TR 0.3%
Value $8.824M (-8.0%) Shares 167,881 (-7.4%) Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $190K (-79.9%) Shares 501 (-82.0%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value $2.317M (-24.5%) Shares 27,100 (-1.1%) Est. Cost — Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.232M (-9.1%) Shares 153,769 (-11.0%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.0%
Value $734K (-48.9%) Shares 1,844 (-13.5%) Est. Cost — Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $74,804 (-90.1%) Shares 7,458 (-89.4%) Est. Cost — Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $7.123M (-8.3%) Shares 306,751 (-7.7%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.532M (-29.1%) Shares 39,881 (-8.4%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $980K (-38.8%) Shares 6,303 (-40.5%) Est. Cost — Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11,018 (-98.2%) Shares 86 (-98.1%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.1%
Value $3.884M (+18.6%) Shares 42,967 (-3.6%) Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value $72,634 (-88.9%) Shares 500 (-87.8%) Est. Cost — Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value $4.176M (-11.8%) Shares 86,420 (-14.5%) Est. Cost — Unrealized —
IWO ISHARES TR 0.1%
Value $3.469M (-13.6%) Shares 11,056 (-11.1%) Est. Cost — Unrealized —
SUB ISHARES TR 0.2%
Value $6.376M (-7.9%) Shares 59,865 (-7.7%) Est. Cost — Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value $3.686M (-12.4%) Shares 14,073 (-13.7%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.016M (-33.0%) Shares 21,425 (-3.3%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.41M (-26.1%) Shares 5,212 (-9.8%) Est. Cost — Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.274M (-13.2%) Shares 96,685 (-16.5%) Est. Cost — Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $401K (-54.8%) Shares 650 (-55.8%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $28,677 (-94.4%) Shares 1,118 (-90.4%) Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $610K (-44.2%) Shares 2,059 (-63.5%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $32,031 (-93.8%) Shares 2,012 (-92.0%) Est. Cost — Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $6.604M (-6.2%) Shares 93,860 (-1.0%) Est. Cost — Unrealized —
IEX IDEX CORP 0.0%
Value $106K (-80.6%) Shares 558 (-81.7%) Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.949M (-18.0%) Shares 30,422 (-20.0%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86,472 (-83.0%) Shares 1,192 (-84.2%) Est. Cost — Unrealized —
IWF ISHARES TR 0.0%
Value $612K (-40.7%) Shares 1,435 (-34.1%) Est. Cost — Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value $3.179M (-11.6%) Shares 32,469 (-3.7%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value $482K (-44.8%) Shares 2,325 (-44.6%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.0%
Value $316K (-54.8%) Shares 1,319 (-44.1%) Est. Cost — Unrealized —
EFG ISHARES TR 0.0%
Value $164K (-69.5%) Shares 1,472 (-68.8%) Est. Cost — Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $11.66M (-3.1%) Shares 346,215 (-5.2%) Est. Cost — Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.537M (-19.2%) Shares 32,761 (-19.4%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $67,263 (-84.3%) Shares 328 (-87.9%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.092M (-24.3%) Shares 259 (-3.7%) Est. Cost — Unrealized —
INSG INSEEGO CORP 0.0%
Value $32,626 (-91.4%) Shares 2,934 (-92.1%) Est. Cost — Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $7.388M (-4.4%) Shares 103,863 (-6.3%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $233K (-57.1%) Shares 3,608 (-57.7%) Est. Cost — Unrealized —
TIP ISHARES TR 0.0%
Value $1.459M (-17.5%) Shares 13,219 (-17.8%) Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $3.258M (-8.5%) Shares 70,875 (-2.0%) Est. Cost — Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.689M (-7.4%) Shares 80,817 (-9.9%) Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $87,493 (-76.9%) Shares 1,017 (-75.3%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $72,747 (-80.0%) Shares 860 (-91.8%) Est. Cost — Unrealized —
PFE PFIZER INC 0.1%
Value $3.088M (-8.5%) Shares 109,981 (-18.8%) Est. Cost — Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $524K (-34.0%) Shares 17,434 (-33.7%) Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1.05M (+34.6%) Shares 3,701 (-7.8%) Est. Cost — Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $161K (-62.5%) Shares 1,773 (-62.5%) Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value $13,119 (-95.3%) Shares 220 (-93.2%) Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $182K (-59.4%) Shares 924 (-47.4%) Est. Cost — Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value $264K (-50.2%) Shares 4,801 (-41.3%) Est. Cost — Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $13.43M (-1.9%) Shares 214,991 (-6.5%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.388M (+12.3%) Shares 18,220 (-1.2%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.269M (+8.5%) Shares 106,543 (-3.0%) Est. Cost — Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $21,685 (-92.1%) Shares 1,438 (-91.3%) Est. Cost — Unrealized —
MPLX MPLX LP 0.0%
Value $863K (-22.6%) Shares 15,129 (-27.7%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.1%
Value $2.747M (-8.4%) Shares 14,241 (-12.9%) Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $24,463 (-91.0%) Shares 583 (-92.4%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $579K (-29.5%) Shares 2,852 (-10.7%) Est. Cost — Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $1.051M (-18.6%) Shares 44,374 (-19.9%) Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $370K (-38.2%) Shares 1,333 (-30.4%) Est. Cost — Unrealized —
PINS PINTEREST INC 0.0%
Value $37,450 (-85.7%) Shares 2,042 (-79.9%) Est. Cost — Unrealized —
NDSN NORDSON CORP 0.0%
Value $65,185 (-77.2%) Shares 245 (-79.4%) Est. Cost — Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value $10.21M (-2.1%) Shares 329,793 (-4.9%) Est. Cost — Unrealized —
APPN APPIAN CORP 0.0%
Value $15,985 (-93.0%) Shares 663 (-89.7%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $691K (+44.0%) Shares 2,757 (-6.9%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value $536K (-27.9%) Shares 1,904 (-24.3%) Est. Cost — Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $1.383M (-13.0%) Shares 4,627 (-8.4%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $420K (-33.0%) Shares 2,672 (-17.3%) Est. Cost — Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $430K (-32.4%) Shares 14,334 (-12.7%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.0%
Value $464K (-30.4%) Shares 1,475 (-6.6%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value $1.092M (-15.4%) Shares 4,110 (-27.4%) Est. Cost — Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $476K (-29.3%) Shares 6,458 (-28.9%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $218K (-47.0%) Shares 126 (-38.2%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $436K (-30.5%) Shares 1,026 (-7.1%) Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $218K (-46.6%) Shares 2,001 (-20.9%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $762K (-19.6%) Shares 1,715 (-11.3%) Est. Cost — Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $1.126M (-14.1%) Shares 10,027 (-7.5%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $40,049 (-81.9%) Shares 1,798 (-77.4%) Est. Cost — Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $322K (-35.3%) Shares 18,881 (-7.6%) Est. Cost — Unrealized —
OLN OLIN CORP 0.0%
Value $626K (+37.8%) Shares 21,048 (-3.4%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $901K (-15.9%) Shares 11,964 (-9.8%) Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value $916K (-15.5%) Shares 2,915 (-9.2%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $327K (-33.9%) Shares 1,118 (-20.9%) Est. Cost — Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $6.742M (+2.5%) Shares 127,745 (-3.1%) Est. Cost — Unrealized —
SE SEA LTD 0.0%
Value $107K (-60.7%) Shares 1,287 (-39.4%) Est. Cost — Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $269K (-37.7%) Shares 10,809 (-37.3%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $196K (-45.2%) Shares 1,511 (-9.4%) Est. Cost — Unrealized —
IJJ ISHARES TR 0.0%
Value $155K (-50.7%) Shares 1,166 (-51.1%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $803K (-16.5%) Shares 8,159 (-15.8%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $565K (-21.8%) Shares 448 (-13.5%) Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $458K (-25.2%) Shares 715 (-19.8%) Est. Cost — Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,466 (-74.8%) Shares 821 (-71.2%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $326K (-31.8%) Shares 1,985 (-47.7%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $135K (-52.9%) Shares 945 (-38.8%) Est. Cost — Unrealized —
RLY SSGA ACTIVE ETF TR 0.1%
Value $1.593M (+10.5%) Shares 44,070 (-3.9%) Est. Cost — Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,942 (-82.0%) Shares 1,076 (-81.3%) Est. Cost — Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value $13.32M (+1.1%) Shares 133,419 (-4.8%) Est. Cost — Unrealized —
HSY HERSHEY CO 0.0%
Value $318K (-31.8%) Shares 1,530 (-40.3%) Est. Cost — Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $5.649M (-2.5%) Shares 158,201 (-6.6%) Est. Cost — Unrealized —
ACWI ISHARES TR 0.0%
Value $170 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $173K (-45.6%) Shares 2,711 (-46.4%) Est. Cost — Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,244 (-86.7%) Shares 864 (-86.8%) Est. Cost — Unrealized —
IXN ISHARES TR 0.0%
Value $26,949 (-84.3%) Shares 270 (-83.5%) Est. Cost — Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K (-19.9%) Shares 12,748 (-19.8%) Est. Cost — Unrealized —
IONQ IONQ INC 0.0%
Value $132K (-51.7%) Shares 4,568 (-24.8%) Est. Cost — Unrealized —
CIEN CIENA CORP 0.0%
Value $292K (-32.4%) Shares 752 (-59.3%) Est. Cost — Unrealized —
QLYS QUALYS INC 0.0%
Value $224K (-38.4%) Shares 2,549 (-6.8%) Est. Cost — Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,963 (-95.2%) Shares 82 (-94.8%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $357K (-27.6%) Shares 636 (-12.9%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $1.908M (+7.5%) Shares 9,830 (-3.9%) Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $84,667 (-60.8%) Shares 1,607 (-60.8%) Est. Cost — Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $305K (-30.0%) Shares 4,057 (-25.1%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $228K (-36.3%) Shares 6,060 (-29.9%) Est. Cost — Unrealized —
IJR ISHARES TR 0.0%
Value $696K (-15.7%) Shares 5,598 (-18.5%) Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $487K (-21.0%) Shares 1,357 (-8.2%) Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $30,551 (-80.0%) Shares 659 (-76.7%) Est. Cost — Unrealized —
IEMG ISHARES INC 0.1%
Value $1.945M (-5.8%) Shares 27,886 (-9.2%) Est. Cost — Unrealized —
SOXX ISHARES TR 0.0%
Value $248K (-32.2%) Shares 754 (-37.9%) Est. Cost — Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $37,795 (-75.7%) Shares 1,685 (-69.1%) Est. Cost — Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $391K (-23.0%) Shares 5,587 (-27.8%) Est. Cost — Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $200K (-36.6%) Shares 4,108 (-37.9%) Est. Cost — Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $361K (-24.0%) Shares 10,951 (-24.4%) Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $204K (-35.7%) Shares 5,323 (-39.4%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value $402K (-21.9%) Shares 3,878 (-12.0%) Est. Cost — Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $555K (-16.8%) Shares 10,960 (-16.0%) Est. Cost — Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $72,436 (-60.6%) Shares 1,508 (-60.4%) Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value $433K (-20.3%) Shares 2,217 (-15.7%) Est. Cost — Unrealized —
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,635 (-88.7%) Shares 443 (-88.5%) Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value $5,390 (-95.2%) Shares 86 (-94.5%) Est. Cost — Unrealized —
EZU ISHARES INC 0.0%
Value $14,592 (-87.8%) Shares 233 (-87.5%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $2.052M (-4.8%) Shares 9,709 (-7.4%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $222K (-31.4%) Shares 2,696 (-14.3%) Est. Cost — Unrealized —
SCZ ISHARES TR 0.1%
Value $4.666M (-2.1%) Shares 59,510 (-3.2%) Est. Cost — Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.42M (-6.6%) Shares 56,582 (-2.4%) Est. Cost — Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $46,403 (-68.4%) Shares 648 (-70.1%) Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value $160K (-38.4%) Shares 1,141 (-1.3%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $232K (-30.1%) Shares 1,329 (-9.4%) Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.102M (-8.2%) Shares 14,060 (-7.7%) Est. Cost — Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value $18.15M (+0.5%) Shares 82,993 (-5.5%) Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $285K (-25.4%) Shares 1,503 (-18.6%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value $612K (-13.6%) Shares 5,974 (-9.7%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $619K (+18.5%) Shares 8,510 (-6.3%) Est. Cost — Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $226K (-29.7%) Shares 18,057 (-20.5%) Est. Cost — Unrealized —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $202K (-31.9%) Shares 4,219 (-40.2%) Est. Cost — Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $847K (+12.5%) Shares 43,893 (-3.9%) Est. Cost — Unrealized —
GLW CORNING INC 0.0%
Value $1.091M (+9.4%) Shares 8,027 (-29.5%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value $422K (-17.9%) Shares 29,350 (-4.4%) Est. Cost — Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value $333K (-21.6%) Shares 3,629 (-21.8%) Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value $825K (-9.6%) Shares 3,103 (-10.8%) Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.0%
Value $409K (+27.2%) Shares 1,633 (-6.4%) Est. Cost — Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $102K (-46.1%) Shares 6,448 (-23.7%) Est. Cost — Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value $291K (-22.9%) Shares 7,096 (-10.4%) Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value $262K (-24.2%) Shares 564 (-20.7%) Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $350K (-19.1%) Shares 2,118 (-18.7%) Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $244K (-25.0%) Shares 414 (-20.7%) Est. Cost — Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K (-34.9%) Shares 2,220 (-31.5%) Est. Cost — Unrealized —
AGG ISHARES TR 0.1%
Value $2.15M (-3.6%) Shares 21,659 (-3.0%) Est. Cost — Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $7.51M (-1.0%) Shares 88,518 (-4.0%) Est. Cost — Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value $2.442M (-3.1%) Shares 25,275 (-5.5%) Est. Cost — Unrealized —
IWD ISHARES TR 0.0%
Value $1.367M (-5.3%) Shares 6,398 (-6.8%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $125K (-37.9%) Shares 1,178 (-27.8%) Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $374K (-16.8%) Shares 2,406 (-3.5%) Est. Cost — Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $6,146 (-92.5%) Shares 80 (-92.4%) Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value $950K (+8.6%) Shares 9,779 (-1.3%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $4.077M (-1.8%) Shares 22,650 (-7.5%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $63,915 (-53.1%) Shares 2,807 (-39.7%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value $73,415 (-49.2%) Shares 1,298 (-27.2%) Est. Cost — Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $76 (-99.9%) Shares 8 (-99.9%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value $11,842 (-85.3%) Shares 831 (-80.0%) Est. Cost — Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value $211K (-24.5%) Shares 4,468 (-24.2%) Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $502K (-12.0%) Shares 2,752 (-13.8%) Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $719K (+10.2%) Shares 3,748 (-11.9%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.1%
Value $2.229M (+3.1%) Shares 6,334 (-4.1%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $43,374 (-60.4%) Shares 993 (-53.6%) Est. Cost — Unrealized —
USB US BANCORP 0.0%
Value $1.397M (-4.5%) Shares 26,862 (-2.0%) Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value $204K (-24.4%) Shares 7,875 (-10.8%) Est. Cost — Unrealized —
ITOT ISHARES TR 0.0%
Value $833K (-7.3%) Shares 5,846 (-3.2%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $199K (-24.5%) Shares 13,249 (-1.1%) Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $270K (-19.3%) Shares 4,138 (-2.1%) Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value $1,162 (-98.2%) Shares 128 (-96.9%) Est. Cost — Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $120K (-34.5%) Shares 4,410 (-16.0%) Est. Cost — Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $183K (-25.6%) Shares 3,457 (-7.8%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $74,316 (-45.9%) Shares 1,759 (-38.3%) Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $20,353 (-75.6%) Shares 539 (-74.8%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $422K (-12.8%) Shares 601 (-54.3%) Est. Cost — Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $122K (-33.4%) Shares 5,694 (-35.3%) Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,161 (-89.4%) Shares 61 (-91.4%) Est. Cost — Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $119K (-33.8%) Shares 2,537 (-35.5%) Est. Cost — Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $714K (-7.8%) Shares 7,387 (-1.3%) Est. Cost — Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value $3.138M (+1.9%) Shares 33,173 (-1.9%) Est. Cost — Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value $225K (-20.9%) Shares 8,636 (-21.1%) Est. Cost — Unrealized —
IJS ISHARES TR 0.1%
Value $2.168M (-2.6%) Shares 18,300 (-6.5%) Est. Cost — Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $15,472 (-79.1%) Shares 121 (-75.4%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21,692 (-72.8%) Shares 55 (-78.3%) Est. Cost — Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value $125K (-31.5%) Shares 2,691 (-33.0%) Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $144K (-28.2%) Shares 689 (-21.9%) Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $467 (-99.2%) Shares 37 (-99.0%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $716K (+8.4%) Shares 1,050 (-9.3%) Est. Cost — Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $161K (-25.5%) Shares 3,479 (-28.4%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,235 (-89.5%) Shares 692 (-78.8%) Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $41,038 (-56.3%) Shares 5,054 (-51.4%) Est. Cost — Unrealized —
SUSL ISHARES TR 0.0%
Value $93,490 (-36.0%) Shares 823 (-31.6%) Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $60,496 (-46.3%) Shares 1,625 (-33.0%) Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $21,167 (-71.2%) Shares 424 (-70.9%) Est. Cost — Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $72,149 (-41.9%) Shares 970 (-15.3%) Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value $890K (-5.4%) Shares 17,818 (-6.4%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value $139K (-26.9%) Shares 1,126 (-22.2%) Est. Cost — Unrealized —
ESML ISHARES TR 0.0%
Value $164K (-23.5%) Shares 3,495 (-25.2%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $289K (-14.3%) Shares 2,887 (-11.3%) Est. Cost — Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $88,051 (-35.4%) Shares 1,269 (-35.4%) Est. Cost — Unrealized —
EGUS ISHARES TR 0.0%
Value $78,863 (-37.9%) Shares 1,652 (-31.1%) Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $550K (-8.0%) Shares 2,772 (-8.2%) Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $116K (-28.8%) Shares 1,817 (-4.1%) Est. Cost — Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value $1,650 (-96.6%) Shares 300 (-96.3%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value $136K (-25.6%) Shares 2,540 (-16.4%) Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,192 (-93.6%) Shares 872 (-91.3%) Est. Cost — Unrealized —
SUSB ISHARES TR 0.0%
Value $275K (-14.5%) Shares 10,976 (-13.9%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $136K (+50.4%) Shares 1,968 (-2.9%) Est. Cost — Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $13,088 (-77.3%) Shares 914 (-69.9%) Est. Cost — Unrealized —
COTY COTY INC 0.0%
Value $75,047 (-37.1%) Shares 37,337 (-3.5%) Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $104K (-29.7%) Shares 1,466 (-21.6%) Est. Cost — Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,351 (-70.4%) Shares 507 (-69.1%) Est. Cost — Unrealized —
IXUS ISHARES TR 0.0%
Value $51,984 (-45.6%) Shares 600 (-46.9%) Est. Cost — Unrealized —
IT GARTNER INC 0.0%
Value $22,801 (-65.5%) Shares 144 (-45.0%) Est. Cost — Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $3,089 (-93.3%) Shares 34 (-93.8%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,104 (-91.3%) Shares 71 (-89.1%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $16,111 (-72.7%) Shares 147 (-58.6%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $60,914 (-41.3%) Shares 993 (-20.6%) Est. Cost — Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $2,347 (-94.8%) Shares 29 (-95.2%) Est. Cost — Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,485 (-73.3%) Shares 290 (-72.5%) Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $414K (-9.3%) Shares 1,661 (-12.7%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18,599 (-69.0%) Shares 263 (-63.2%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $584K (+7.6%) Shares 3,159 (-2.3%) Est. Cost — Unrealized —
RXST RXSIGHT INC 0.0%
Value $9,462 (-81.3%) Shares 1,536 (-68.4%) Est. Cost — Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $199K (-16.7%) Shares 7,390 (-20.2%) Est. Cost — Unrealized —
DSI ISHARES TR 0.0%
Value $84,194 (-32.1%) Shares 695 (-27.8%) Est. Cost — Unrealized —
HROW HARROW INC 0.0%
Value $80,287 (-33.0%) Shares 2,277 (-6.9%) Est. Cost — Unrealized —
SIBN SI BONE INC 0.0%
Value $31,575 (-55.1%) Shares 2,500 (-30.0%) Est. Cost — Unrealized —
FNGG DIREXION SHARES ETF TRUST 0.0%
Value $104K (-27.1%) Shares 681 (-1.9%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $500K (-7.2%) Shares 3,675 (-11.0%) Est. Cost — Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K (-22.9%) Shares 6,838 (-21.9%) Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $152K (-20.1%) Shares 1,519 (-20.6%) Est. Cost — Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $26,315 (-58.8%) Shares 162 (-55.5%) Est. Cost — Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.611M (+1.5%) Shares 107,065 (-1.6%) Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21,450 (-63.4%) Shares 103 (-57.4%) Est. Cost — Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $53 (-99.9%) Shares 1 (-99.8%) Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $3,184 (-92.0%) Shares 751 (-84.9%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $246K (-12.8%) Shares 1,505 (-3.2%) Est. Cost — Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $12,610 (-73.9%) Shares 1,159 (-49.5%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $11,149 (-76.0%) Shares 64 (-64.6%) Est. Cost — Unrealized —
AOA ISHARES TR 0.0%
Value $54,062 (-38.9%) Shares 611 (-38.2%) Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $119K (-22.4%) Shares 538 (-11.1%) Est. Cost — Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $10,277 (-76.7%) Shares 51 (-79.8%) Est. Cost — Unrealized —
TPG TPG INC 0.0%
Value $37,026 (-47.7%) Shares 914 (-17.5%) Est. Cost — Unrealized —
CFA VICTORY PORTFOLIOS II 0.1%
Value $4.261M (-0.8%) Shares 46,576 (-1.3%) Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $634K (-5.0%) Shares 3,306 (-5.1%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $91,130 (-26.4%) Shares 2,012 (-18.8%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $479K (+7.3%) Shares 7,850 (-20.0%) Est. Cost — Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $46,040 (-41.4%) Shares 2,030 (-40.6%) Est. Cost — Unrealized —
EOLS EVOLUS INC 0.0%
Value $321 (-99.0%) Shares 78 (-98.4%) Est. Cost — Unrealized —
ALNT ALLIENT INC 0.0%
Value $4,964 (-86.6%) Shares 84 (-87.8%) Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $547K (-5.4%) Shares 6,629 (-10.6%) Est. Cost — Unrealized —
IMCG ISHARES TR 0.0%
Value $232K (-11.8%) Shares 2,942 (-10.6%) Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $18,429 (-62.8%) Shares 343 (-53.2%) Est. Cost — Unrealized —
PACS PACS GROUP INC 0.0%
Value $11,370 (-72.9%) Shares 354 (-67.6%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $99,361 (-23.5%) Shares 1,318 (-26.9%) Est. Cost — Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $512K (-5.6%) Shares 7,144 (-5.8%) Est. Cost — Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,393 (-72.5%) Shares 226 (-71.8%) Est. Cost — Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $7,720 (-79.5%) Shares 297 (-79.2%) Est. Cost — Unrealized —
MBB ISHARES TR 0.0%
Value $81,562 (-26.9%) Shares 859 (-26.6%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value $373K (-7.4%) Shares 1,117 (-11.3%) Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value $11,942 (-71.2%) Shares 480 (-57.7%) Est. Cost — Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,533 (-70.2%) Shares 495 (-63.7%) Est. Cost — Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $170K (-14.5%) Shares 3,775 (-15.3%) Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.178M (-2.4%) Shares 13,278 (-2.6%) Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $65,894 (+76.4%) Shares 1,980 (-5.5%) Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $19,450 (-59.3%) Shares 1,811 (-42.0%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $135K (-17.4%) Shares 2,011 (-20.8%) Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $264K (+12.0%) Shares 1,068 (-6.0%) Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $180K (-13.5%) Shares 876 (-15.8%) Est. Cost — Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value $525K (+5.5%) Shares 13,328 (-1.0%) Est. Cost — Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $559K (+5.2%) Shares 26,055 (-3.5%) Est. Cost — Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $24,082 (-53.2%) Shares 4,722 (-42.2%) Est. Cost — Unrealized —
IEF ISHARES TR 0.0%
Value $151K (-15.3%) Shares 1,581 (-14.6%) Est. Cost — Unrealized —
IAGG ISHARES TR 0.0%
Value $454K (-5.6%) Shares 9,071 (-5.7%) Est. Cost — Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $78 (-99.7%) Shares 2 (-99.6%) Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,284 (-86.1%) Shares 475 (-79.3%) Est. Cost — Unrealized —
TREX TREX INC 0.0%
Value $227K (-10.2%) Shares 6,228 (-13.5%) Est. Cost — Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $26,625 (-49.1%) Shares 1,500 (-47.8%) Est. Cost — Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $793 (-97.0%) Shares 4 (-97.2%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $283K (-8.2%) Shares 3,986 (-4.1%) Est. Cost — Unrealized —
EFA ISHARES TR 0.1%
Value $2.64M (-0.9%) Shares 27,182 (-2.1%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $17,506 (-58.9%) Shares 3,386 (-40.2%) Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $136K (-15.4%) Shares 740 (-18.5%) Est. Cost — Unrealized —
IDV ISHARES TR 0.0%
Value $31,069 (-44.1%) Shares 730 (-48.2%) Est. Cost — Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,321 (-22.2%) Shares 1,812 (-21.7%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,429 (-59.4%) Shares 755 (-59.9%) Est. Cost — Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $88,923 (-21.2%) Shares 4,735 (-13.7%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $966K (-2.4%) Shares 7,369 (-1.2%) Est. Cost — Unrealized —
CBLL CERIBELL INC 0.0%
Value $39,153 (-37.8%) Shares 2,136 (-25.6%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.0%
Value $2,627 (-89.9%) Shares 8 (-90.5%) Est. Cost — Unrealized —
FRPT FRESHPET INC 0.0%
Value $19,162 (-55.1%) Shares 325 (-53.6%) Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $15,503 (-60.2%) Shares 144 (-58.3%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $263K (+9.7%) Shares 5,744 (-3.7%) Est. Cost — Unrealized —
HYXF ISHARES TR 0.0%
Value $230K (-9.2%) Shares 4,960 (-7.3%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,522 (-83.6%) Shares 475 (-86.6%) Est. Cost — Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $764 (-96.8%) Shares 11 (-96.6%) Est. Cost — Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,898 (-76.4%) Shares 445 (-71.1%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value $55,640 (-28.6%) Shares 953 (-10.7%) Est. Cost — Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $53,087 (-29.5%) Shares 417 (-26.7%) Est. Cost — Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $65,361 (-25.2%) Shares 1,117 (-25.0%) Est. Cost — Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,544 (-60.2%) Shares 400 (-60.0%) Est. Cost — Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value $55,685 (-28.2%) Shares 1,429 (-24.8%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value $14,213 (-60.6%) Shares 610 (-25.2%) Est. Cost — Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111K (-16.5%) Shares 4,339 (-14.2%) Est. Cost — Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,365 (-69.9%) Shares 100 (-65.5%) Est. Cost — Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $18,258 (-54.2%) Shares 159 (-55.7%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $143K (-13.1%) Shares 2,059 (-19.8%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.0%
Value $332K (-6.1%) Shares 2,419 (-1.4%) Est. Cost — Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $138K (-13.4%) Shares 2,886 (-13.3%) Est. Cost — Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $587K (-3.5%) Shares 4,486 (-11.7%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $207K (-9.2%) Shares 577 (-1.5%) Est. Cost — Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,023 (-67.6%) Shares 263 (-67.0%) Est. Cost — Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $211K (-9.0%) Shares 7,932 (-9.4%) Est. Cost — Unrealized —
EFAV ISHARES TR 0.0%
Value $50,048 (-29.3%) Shares 548 (-33.3%) Est. Cost — Unrealized —
HAUZ DBX ETF TR 0.0%
Value $1,365 (-93.8%) Shares 60 (-93.7%) Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value $2,635 (-88.7%) Shares 440 (-86.5%) Est. Cost — Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value $4,748 (-81.2%) Shares 254 (-80.7%) Est. Cost — Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,527 (-52.5%) Shares 380 (-52.1%) Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,542 (-85.2%) Shares 201 (-79.5%) Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $392 (-98.1%) Shares 20 (-97.4%) Est. Cost — Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.375M (+0.9%) Shares 81,686 (-1.2%) Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $217 (-98.9%) Shares 4 (-98.8%) Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $106K (-15.8%) Shares 198 (-10.0%) Est. Cost — Unrealized —
ESGE ISHARES INC 0.0%
Value $442K (-4.2%) Shares 9,725 (-7.0%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $110K (-14.9%) Shares 543 (-28.9%) Est. Cost — Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $15 (-99.9%) Shares 5 (-99.9%) Est. Cost — Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $50,085 (-27.6%) Shares 2,051 (-18.4%) Est. Cost — Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $5,366 (-77.9%) Shares 461 (-73.2%) Est. Cost — Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $4,070 (-82.0%) Shares 166 (-81.8%) Est. Cost — Unrealized —
GLOB GLOBANT S A 0.0%
Value $26,006 (-41.6%) Shares 564 (-17.2%) Est. Cost — Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3,184 (-85.3%) Shares 800 (-85.3%) Est. Cost — Unrealized —
DBAW DBX ETF TR 0.0%
Value $73,580 (-20.1%) Shares 1,724 (-22.8%) Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value $196K (+10.3%) Shares 2,679 (-9.6%) Est. Cost — Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $48,849 (-27.1%) Shares 6,207 (-24.1%) Est. Cost — Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value $28 (-99.8%) Shares 1 (-99.9%) Est. Cost — Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $73,871 (+31.8%) Shares 87 (-10.3%) Est. Cost — Unrealized —
NTRA NATERA INC 0.0%
Value $18,199 (-49.4%) Shares 91 (-42.0%) Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $64,474 (+38.0%) Shares 4,091 (-3.5%) Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $2,807 (-86.3%) Shares 168 (-79.5%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $89,104 (+24.5%) Shares 496 (-2.0%) Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $70,754 (+32.8%) Shares 498 (-13.4%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $107K (+19.1%) Shares 181 (-2.2%) Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $56,329 (+43.6%) Shares 321 (-3.9%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $244K (-6.5%) Shares 7,097 (-1.5%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.444M (+0.7%) Shares 7,233 (-14.9%) Est. Cost — Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $31,553 (-34.7%) Shares 2,037 (-30.4%) Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $73,180 (-18.4%) Shares 500 (-1.6%) Est. Cost — Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,839 (-73.6%) Shares 99 (-75.3%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $213K (+8.3%) Shares 2,962 (-1.9%) Est. Cost — Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $808 (-95.2%) Shares 30 (-95.3%) Est. Cost — Unrealized —
DEM WISDOMTREE TR 0.0%
Value $245K (-6.1%) Shares 4,930 (-11.8%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,091 (-47.0%) Shares 198 (-26.9%) Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20,793 (-43.5%) Shares 280 (-41.8%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $91,018 (-14.9%) Shares 1,210 (-3.2%) Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value $1,477 (-91.5%) Shares 87 (-87.1%) Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,521 (-91.2%) Shares 180 (-86.2%) Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $8,987 (-63.7%) Shares 347 (-58.2%) Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value $310 (-98.0%) Shares 2 (-97.0%) Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51,541 (-23.0%) Shares 1,015 (-7.7%) Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $65,711 (-18.8%) Shares 3,911 (-7.7%) Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,515 (-81.2%) Shares 59 (-81.2%) Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $22,246 (-40.5%) Shares 1,488 (-36.9%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $134K (-10.1%) Shares 1,907 (-3.2%) Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K (-9.7%) Shares 1,862 (-11.6%) Est. Cost — Unrealized —
BRCC BRC INC 0.0%
Value $21 (-99.9%) Shares 27 (-99.8%) Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value $66,906 (-18.3%) Shares 772 (-17.9%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $296K (-4.8%) Shares 2,259 (-5.5%) Est. Cost — Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13,193 (-52.7%) Shares 7 (-46.2%) Est. Cost — Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16 (-99.9%) Shares 1 (-99.8%) Est. Cost — Unrealized —
TEM TEMPUS AI INC 0.0%
Value $29,574 (-32.7%) Shares 654 (-12.1%) Est. Cost — Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value $4,551 (-75.9%) Shares 136 (-75.9%) Est. Cost — Unrealized —
VLTO VERALTO CORP 0.0%
Value $52,976 (-21.2%) Shares 599 (-11.1%) Est. Cost — Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $19,052 (-42.8%) Shares 1,271 (-33.8%) Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $7,250 (-66.2%) Shares 499 (-53.8%) Est. Cost — Unrealized —
WOOD ISHARES TR 0.0%
Value $15,048 (-48.3%) Shares 212 (-47.5%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $100K (-12.2%) Shares 693 (-2.7%) Est. Cost — Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value $77,023 (-15.0%) Shares 3,127 (-3.1%) Est. Cost — Unrealized —
AUSF GLOBAL X FDS 0.0%
Value $13,870 (-49.3%) Shares 287 (-51.4%) Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value $203K (-6.2%) Shares 3,579 (-9.7%) Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $103K (-11.5%) Shares 3,916 (-5.8%) Est. Cost — Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $15,604 (-46.1%) Shares 327 (-27.5%) Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value $12,757 (-51.0%) Shares 144 (-47.4%) Est. Cost — Unrealized —
AEG AEGON LTD 0.0%
Value $9,431 (-58.4%) Shares 1,299 (-55.8%) Est. Cost — Unrealized —
HEZU ISHARES TR 0.0%
Value $8,740 (-60.1%) Shares 200 (-60.0%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $93,396 (+16.0%) Shares 15,803 (-2.4%) Est. Cost — Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value $242K (-5.0%) Shares 2,663 (-4.8%) Est. Cost — Unrealized —
MG MISTRAS GROUP INC 0.0%
Value $1,493 (-89.2%) Shares 101 (-90.8%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,100 (-75.0%) Shares 12 (-71.4%) Est. Cost — Unrealized —
ESTC ELASTIC N V 0.0%
Value $11,198 (-52.3%) Shares 224 (-28.0%) Est. Cost — Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $22,227 (-35.5%) Shares 1,660 (-1.8%) Est. Cost — Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $53,826 (-18.1%) Shares 1,362 (-5.9%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16,750 (-41.4%) Shares 729 (-50.9%) Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,767 (-56.9%) Shares 141 (-82.4%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value $8,945 (-56.3%) Shares 137 (-42.9%) Est. Cost — Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $15,315 (-42.9%) Shares 630 (-30.8%) Est. Cost — Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,802 (-43.6%) Shares 295 (-46.8%) Est. Cost — Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value $1.098M (+1.1%) Shares 11,446 (-2.7%) Est. Cost — Unrealized —
DOLE DOLE PLC 0.0%
Value $82,753 (-12.1%) Shares 5,791 (-7.8%) Est. Cost — Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $589 (-95.0%) Shares 9 (-95.4%) Est. Cost — Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,324 (-82.8%) Shares 64 (-78.0%) Est. Cost — Unrealized —
AGGY WISDOMTREE TR 0.0%
Value $429K (-2.5%) Shares 9,869 (-1.2%) Est. Cost — Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2,749 (-80.3%) Shares 76 (-76.8%) Est. Cost — Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $86,142 (-11.5%) Shares 713 (-2.2%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $739K (-1.5%) Shares 12,636 (-4.6%) Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $507K (-2.1%) Shares 1,582 (-1.1%) Est. Cost — Unrealized —
MSTY TIDAL TRUST II 0.0%
Value $87 (-99.2%) Shares 4 (-98.9%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $52,143 (+26.9%) Shares 1,186 (-3.9%) Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $24,589 (-30.9%) Shares 3,017 (-7.8%) Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value $1,543 (-87.7%) Shares 29 (-86.2%) Est. Cost — Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $3,780 (-74.2%) Shares 115 (-76.4%) Est. Cost — Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $4,229 (-71.6%) Shares 58 (-71.6%) Est. Cost — Unrealized —
RBA RB GLOBAL INC 0.0%
Value $6,039 (-63.5%) Shares 63 (-60.9%) Est. Cost — Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $376K (-2.7%) Shares 3,923 (-1.2%) Est. Cost — Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $8 (-99.9%) Shares 12 (-99.9%) Est. Cost — Unrealized —
APTV APTIV PLC 0.0%
Value $16,804 (-38.1%) Shares 242 (-32.2%) Est. Cost — Unrealized —
CRWV COREWEAVE INC 0.0%
Value $71,970 (-12.3%) Shares 929 (-18.9%) Est. Cost — Unrealized —
SUSC ISHARES TR 0.0%
Value $340K (-2.9%) Shares 14,695 (-1.8%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value $193K (+5.4%) Shares 3,030 (-11.2%) Est. Cost — Unrealized —
M MACYS INC 0.0%
Value $5,653 (-63.2%) Shares 312 (-55.2%) Est. Cost — Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $69,516 (+16.1%) Shares 3,495 (-1.8%) Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value $13,251 (-42.0%) Shares 1,096 (-35.0%) Est. Cost — Unrealized —
PL PLANET LABS PBC 0.0%
Value $42,009 (+29.3%) Shares 1,503 (-8.7%) Est. Cost — Unrealized —
CNH CNH INDL N V 0.0%
Value $1,430 (-86.8%) Shares 130 (-88.9%) Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value $989 (-90.4%) Shares 20 (-90.0%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $103K (+9.9%) Shares 547 (-6.8%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $25,997 (-26.1%) Shares 320 (-19.2%) Est. Cost — Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $484K (+1.9%) Shares 11,455 (-1.4%) Est. Cost — Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $47 (-99.5%) Shares 20 (-99.5%) Est. Cost — Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,665 (-27.2%) Shares 145 (-31.6%) Est. Cost — Unrealized —
NUVL NUVALENT INC 0.0%
Value $9,016 (-49.1%) Shares 88 (-50.0%) Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value $311 (-96.5%) Shares 36 (-95.8%) Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value $5,620 (-59.8%) Shares 56 (-40.4%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $4,902 (-63.0%) Shares 128 (-47.3%) Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $33,228 (-20.1%) Shares 1,373 (-15.5%) Est. Cost — Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $5,271 (-61.1%) Shares 623 (-48.1%) Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $29,003 (-22.1%) Shares 615 (-22.3%) Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $2,925 (-73.3%) Shares 204 (-67.1%) Est. Cost — Unrealized —
AMLP ALPS ETF TR 0.0%
Value $195K (+4.3%) Shares 3,700 (-6.9%) Est. Cost — Unrealized —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $38,324 (-17.1%) Shares 1,929 (-12.9%) Est. Cost — Unrealized —
CARG CARGURUS INC 0.0%
Value $1,328 (-85.6%) Shares 39 (-83.8%) Est. Cost — Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,259 (-32.5%) Shares 341 (-30.7%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,176 (-86.7%) Shares 79 (-84.3%) Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,402 (-69.0%) Shares 252 (-80.8%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,993 (-79.2%) Shares 184 (-68.9%) Est. Cost — Unrealized —
EVER EVERQUOTE INC 0.0%
Value $524 (-93.5%) Shares 34 (-88.6%) Est. Cost — Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $197K (+4.0%) Shares 1,639 (-1.4%) Est. Cost — Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $979 (-88.5%) Shares 47 (-88.2%) Est. Cost — Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $211 (-97.3%) Shares 25 (-96.6%) Est. Cost — Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $16,374 (-31.4%) Shares 278 (-38.8%) Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $89,939 (+9.0%) Shares 5,067 (-5.8%) Est. Cost — Unrealized —
RPD RAPID7 INC 0.0%
Value $1,808 (-80.4%) Shares 328 (-46.0%) Est. Cost — Unrealized —
ONDS ONDAS INC 0.0%
Value $10,568 (-41.1%) Shares 1,169 (-36.4%) Est. Cost — Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $293 (-96.2%) Shares 36 (-95.1%) Est. Cost — Unrealized —
ALV AUTOLIV INC 0.0%
Value $9,712 (-43.0%) Shares 92 (-36.1%) Est. Cost — Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $350 (-95.4%) Shares 17 (-94.7%) Est. Cost — Unrealized —
MATX MATSON INC 0.0%
Value $31,323 (-18.7%) Shares 191 (-38.8%) Est. Cost — Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value $2,580 (-73.5%) Shares 99 (-69.4%) Est. Cost — Unrealized —
EWY ISHARES INC 0.0%
Value $47,554 (+17.7%) Shares 387 (-7.0%) Est. Cost — Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $12,728 (-35.8%) Shares 427 (-16.9%) Est. Cost — Unrealized —
AIP ARTERIS INC 0.0%
Value $15,980 (-30.7%) Shares 972 (-34.6%) Est. Cost — Unrealized —
THO THOR INDS INC 0.0%
Value $15,579 (-31.0%) Shares 195 (-11.4%) Est. Cost — Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,221 (-68.3%) Shares 86 (-48.2%) Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,032 (-48.9%) Shares 603 (-45.0%) Est. Cost — Unrealized —
IMAX IMAX CORP 0.0%
Value $2,775 (-70.8%) Shares 73 (-71.6%) Est. Cost — Unrealized —
VERX VERTEX INC 0.0%
Value $5,208 (-56.3%) Shares 438 (-26.6%) Est. Cost — Unrealized —
ICUI ICU MED INC 0.0%
Value $4,133 (-61.9%) Shares 32 (-57.9%) Est. Cost — Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $1,199 (-84.6%) Shares 43 (-86.2%) Est. Cost — Unrealized —
IWN ISHARES TR 0.0%
Value $256K (-2.5%) Shares 1,349 (-6.8%) Est. Cost — Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $10,227 (-38.8%) Shares 306 (-48.7%) Est. Cost — Unrealized —
RELX RELX PLC 0.0%
Value $8,354 (-43.5%) Shares 252 (-31.1%) Est. Cost — Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $11,946 (-34.9%) Shares 365 (-23.0%) Est. Cost — Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $33,055 (-16.2%) Shares 651 (-21.1%) Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $68,600 (-8.5%) Shares 737 (-21.0%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22,219 (-22.2%) Shares 516 (-15.7%) Est. Cost — Unrealized —
XMTR XOMETRY INC 0.0%
Value $11,015 (-36.3%) Shares 270 (-7.2%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value $10,454 (-37.5%) Shares 880 (-14.6%) Est. Cost — Unrealized —
PATH UIPATH INC 0.0%
Value $10,527 (-37.2%) Shares 948 (-7.3%) Est. Cost — Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.13M (-0.5%) Shares 37,056 (-3.4%) Est. Cost — Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,611 (-70.0%) Shares 230 (-66.2%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $11,532 (-34.5%) Shares 267 (-22.6%) Est. Cost — Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,662 (-17.0%) Shares 166 (-4.0%) Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,447 (-70.5%) Shares 28 (-55.6%) Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value $5,520 (-51.4%) Shares 95 (-61.4%) Est. Cost — Unrealized —
— NEUBERGER R/EST SECS INC FD 0.0%
Value $34,364 (-14.4%) Shares 12,100 (-8.4%) Est. Cost — Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $11,441 (-33.5%) Shares 227 (-51.0%) Est. Cost — Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $10,268 (-35.7%) Shares 87 (-3.3%) Est. Cost — Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $544K (+1.1%) Shares 33,619 (-1.8%) Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,398 (-62.6%) Shares 685 (-13.6%) Est. Cost — Unrealized —
GSK GSK PLC 0.0%
Value $121K (-4.4%) Shares 2,191 (-15.1%) Est. Cost — Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $482K (+1.2%) Shares 14,865 (-1.7%) Est. Cost — Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $30,787 (-15.2%) Shares 1,191 (-17.8%) Est. Cost — Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value $44,720 (-11.0%) Shares 325 (-3.0%) Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value $37,480 (-12.7%) Shares 1,504 (-2.2%) Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,634 (-24.7%) Shares 213 (-18.7%) Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $163 (-97.1%) Shares 6 (-96.1%) Est. Cost — Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $6,989 (-43.3%) Shares 199 (-38.4%) Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value $12,379 (-30.0%) Shares 1,781 (-16.1%) Est. Cost — Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $458 (-92.0%) Shares 128 (-92.1%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $1,841 (-74.1%) Shares 23 (-76.3%) Est. Cost — Unrealized —
— NUVEEN MUN CR INCOME FD 0.0%
Value $60,900 (-7.9%) Shares 5,000 (-4.9%) Est. Cost — Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $3,773 (-57.8%) Shares 190 (-40.4%) Est. Cost — Unrealized —
MC MOELIS & CO 0.0%
Value $15,447 (-25.1%) Shares 271 (-9.7%) Est. Cost — Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $436 (-92.1%) Shares 24 (-92.5%) Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value $39,808 (-11.2%) Shares 2,053 (-14.8%) Est. Cost — Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $586 (-89.5%) Shares 59 (-84.1%) Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5,009 (-49.5%) Shares 1,037 (-41.2%) Est. Cost — Unrealized —
ALX ALEXANDERS INC 0.0%
Value $38,966 (-11.0%) Shares 165 (-17.9%) Est. Cost — Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,745 (-56.2%) Shares 418 (-70.5%) Est. Cost — Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $308 (-93.9%) Shares 34 (-94.3%) Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,361 (-66.8%) Shares 145 (-61.1%) Est. Cost — Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $25,416 (-15.7%) Shares 411 (-10.3%) Est. Cost — Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $190 (-96.1%) Shares 3 (-93.5%) Est. Cost — Unrealized —
RUM RUMBLE INC 0.0%
Value $3,647 (-56.3%) Shares 715 (-45.9%) Est. Cost — Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $39,883 (-10.5%) Shares 2,880 (-9.2%) Est. Cost — Unrealized —
SLDP SOLID POWER INC 0.0%
Value $10,158 (-31.4%) Shares 3,386 (-2.9%) Est. Cost — Unrealized —
NCPL NETCAPITAL INC 0.0%
Value $630 (-88.0%) Shares 1,954 (-75.4%) Est. Cost — Unrealized —
ICLN ISHARES TR 0.0%
Value $6,432 (-41.7%) Shares 352 (-47.6%) Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $11,344 (-28.8%) Shares 989 (-10.8%) Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.083M (+0.4%) Shares 28,608 (-14.9%) Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $10,479 (-29.6%) Shares 75 (-15.7%) Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,436 (-75.3%) Shares 23 (-76.0%) Est. Cost — Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $13,535 (-24.4%) Shares 182 (-14.2%) Est. Cost — Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $57,546 (-7.1%) Shares 542 (-11.7%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $1,470 (-74.8%) Shares 153 (-67.2%) Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value $75,946 (+6.1%) Shares 209 (-1.4%) Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $46,546 (-8.4%) Shares 1,407 (-4.9%) Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value $71,623 (-5.6%) Shares 4,076 (-13.7%) Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $7,114 (-37.3%) Shares 345 (-34.2%) Est. Cost — Unrealized —
ARTY ISHARES TR 0.0%
Value $17,309 (-19.6%) Shares 372 (-16.8%) Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22,928 (-15.4%) Shares 412 (-5.1%) Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value $40,389 (-9.3%) Shares 247 (-3.5%) Est. Cost — Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $7,806 (-34.6%) Shares 25 (-37.5%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $41,352 (+11.0%) Shares 499 (-2.7%) Est. Cost — Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $186 (-95.6%) Shares 25 (-93.1%) Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value $6,106 (-40.0%) Shares 169 (-21.8%) Est. Cost — Unrealized —
BOND PIMCO ETF TR 0.0%
Value $136K (-2.8%) Shares 1,471 (-2.0%) Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value $2,951 (-56.8%) Shares 110 (-50.5%) Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value $27,414 (+16.4%) Shares 3,410 (-6.3%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $5,947 (-39.1%) Shares 136 (-12.3%) Est. Cost — Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $15,641 (-19.5%) Shares 631 (-19.0%) Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14,853 (+33.6%) Shares 226 (-7.4%) Est. Cost — Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,522 (-45.1%) Shares 52 (-32.5%) Est. Cost — Unrealized —
HYLB DBX ETF TR 0.0%
Value $2,996 (-55.3%) Shares 83 (-54.4%) Est. Cost — Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $76,142 (+5.1%) Shares 876 (-3.9%) Est. Cost — Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value $9,860 (-27.0%) Shares 2,777 (-2.9%) Est. Cost — Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $3,826 (-48.5%) Shares 976 (-34.8%) Est. Cost — Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value $57,326 (-5.9%) Shares 254 (-13.3%) Est. Cost — Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2,272 (-60.7%) Shares 14 (-50.0%) Est. Cost — Unrealized —
TTAM TITAN AMER SA 0.0%
Value $300 (-92.0%) Shares 20 (-91.2%) Est. Cost — Unrealized —
AES AES CORP 0.0%
Value $32,647 (-9.5%) Shares 2,317 (-7.9%) Est. Cost — Unrealized —
ATKR ATKORE INC 0.0%
Value $589 (-85.2%) Shares 10 (-84.1%) Est. Cost — Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $40,577 (+9.1%) Shares 1,443 (-6.1%) Est. Cost — Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value $75,391 (-4.3%) Shares 1,647 (-5.8%) Est. Cost — Unrealized —
MCK MCKESSON CORP 0.1%
Value $1.692M (-0.2%) Shares 1,955 (-5.4%) Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value $12,560 (+36.1%) Shares 184 (-1.6%) Est. Cost — Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $24,883 (-11.8%) Shares 626 (-10.7%) Est. Cost — Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $11,035 (-23.1%) Shares 1,058 (-33.4%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,289 (-22.6%) Shares 496 (-18.7%) Est. Cost — Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,376 (-58.1%) Shares 440 (-46.0%) Est. Cost — Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $141 (-95.8%) Shares 15 (-94.7%) Est. Cost — Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,110 (-50.7%) Shares 132 (-39.2%) Est. Cost — Unrealized —
DAN DANA INC 0.0%
Value $27,458 (-10.3%) Shares 816 (-36.7%) Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $5,923 (-34.8%) Shares 60 (-27.7%) Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,328 (-48.7%) Shares 502 (-32.3%) Est. Cost — Unrealized —
SG SWEETGREEN INC 0.0%
Value $3,991 (-44.2%) Shares 769 (-27.3%) Est. Cost — Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $35,757 (+9.5%) Shares 281 (-40.5%) Est. Cost — Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $11,710 (-21.0%) Shares 435 (-6.5%) Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $637K (-0.5%) Shares 2,184 (-1.0%) Est. Cost — Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $55,778 (+5.7%) Shares 1,420 (-1.5%) Est. Cost — Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $6,390 (-32.1%) Shares 277 (-40.8%) Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6,075 (-33.2%) Shares 66 (-20.5%) Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $11,549 (-20.7%) Shares 401 (-49.2%) Est. Cost — Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13,473 (-18.2%) Shares 1,293 (-19.5%) Est. Cost — Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,152 (-71.9%) Shares 100 (-37.1%) Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $417 (-87.6%) Shares 38 (-85.3%) Est. Cost — Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,816 (-61.5%) Shares 36 (-75.0%) Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $4,756 (-36.8%) Shares 183 (-19.0%) Est. Cost — Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $80,042 (-3.3%) Shares 961 (-9.7%) Est. Cost — Unrealized —
MTUS METALLUS INC 0.0%
Value $5,703 (-32.2%) Shares 349 (-28.8%) Est. Cost — Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $12,687 (-17.5%) Shares 12 (-14.3%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,119 (-55.7%) Shares 114 (-44.1%) Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,092 (-56.0%) Shares 62 (-32.6%) Est. Cost — Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,060 (-46.4%) Shares 24 (-27.3%) Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value $33 (-98.8%) Shares 3 (-98.6%) Est. Cost — Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,651 (-11.7%) Shares 355 (-11.0%) Est. Cost — Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,828 (-30.8%) Shares 519 (-28.3%) Est. Cost — Unrealized —
RH RH 0.0%
Value $839 (-75.4%) Shares 6 (-68.4%) Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $119K (+2.2%) Shares 1,806 (-1.5%) Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,219 (-26.1%) Shares 320 (-22.0%) Est. Cost — Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,933 (-39.2%) Shares 69 (-22.5%) Est. Cost — Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,885 (-57.3%) Shares 614 (-50.4%) Est. Cost — Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $902 (-73.7%) Shares 65 (-69.2%) Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $5,885 (-29.9%) Shares 160 (-4.2%) Est. Cost — Unrealized —
CAE CAE INC 0.0%
Value $1,016 (-71.2%) Shares 39 (-66.4%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,422 (-13.8%) Shares 2,219 (-3.6%) Est. Cost — Unrealized —
MXL MAXLINEAR INC 0.0%
Value $22,242 (-9.9%) Shares 1,279 (-9.7%) Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27,217 (-8.0%) Shares 607 (-4.6%) Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $22,913 (+11.5%) Shares 1,387 (-39.1%) Est. Cost — Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23,243 (-9.2%) Shares 698 (-11.3%) Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value $9,706 (-18.7%) Shares 67 (-9.5%) Est. Cost — Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $894 (-71.4%) Shares 40 (-67.7%) Est. Cost — Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,529 (-46.6%) Shares 100 (-45.1%) Est. Cost — Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $13,750 (+18.8%) Shares 295 (-53.0%) Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $3,252 (-40.1%) Shares 300 (-21.7%) Est. Cost — Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,505 (+5.8%) Shares 7,997 (-1.2%) Est. Cost — Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $140 (-93.9%) Shares 14 (-88.0%) Est. Cost — Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,688 (-55.9%) Shares 150 (-50.5%) Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,878 (-35.5%) Shares 65 (-32.3%) Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $17,321 (+13.9%) Shares 214 (-3.2%) Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,515 (-31.9%) Shares 126 (-22.2%) Est. Cost — Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17,074 (-11.0%) Shares 785 (-20.5%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $183K (-1.1%) Shares 1,633 (-18.6%) Est. Cost — Unrealized —
CR CRANE COMPANY 0.0%
Value $11,312 (-15.0%) Shares 66 (-8.3%) Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value $119 (-94.3%) Shares 2 (-96.2%) Est. Cost — Unrealized —
EES WISDOMTREE TR 0.0%
Value $859K (-0.2%) Shares 14,796 (-2.1%) Est. Cost — Unrealized —
HAFN HAFNIA LTD 0.0%
Value $7,714 (+33.8%) Shares 1,015 (-6.2%) Est. Cost — Unrealized —
WULF TERAWULF INC 0.0%
Value $1,530 (-55.9%) Shares 106 (-64.9%) Est. Cost — Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value $83,900 (-2.2%) Shares 900 (-5.0%) Est. Cost — Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $21,290 (+9.9%) Shares 1,209 (-8.1%) Est. Cost — Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $508 (-78.8%) Shares 8 (-79.5%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $155 (-92.4%) Shares 2 (-92.3%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value $2,115 (-47.0%) Shares 156 (-28.1%) Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9,298 (-16.7%) Shares 454 (-2.4%) Est. Cost — Unrealized —
IJT ISHARES TR 0.0%
Value $174K (+1.1%) Shares 1,204 (-1.4%) Est. Cost — Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $434 (-80.9%) Shares 27 (-78.6%) Est. Cost — Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $143 (-92.7%) Shares 3 (-93.3%) Est. Cost — Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $533 (-77.1%) Shares 2 (-75.0%) Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,734 (+7.8%) Shares 88 (-3.3%) Est. Cost — Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $38,724 (+4.8%) Shares 328 (-24.1%) Est. Cost — Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,568 (-2.3%) Shares 1,083 (-2.0%) Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $11,811 (+17.3%) Shares 209 (-4.6%) Est. Cost — Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,904 (-22.7%) Shares 68 (-16.0%) Est. Cost — Unrealized —
AIVI WISDOMTREE TR 0.0%
Value $138K (+1.3%) Shares 2,555 (-2.7%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value $3,479 (-32.8%) Shares 108 (-12.2%) Est. Cost — Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value $98 (-94.5%) Shares 85 (-90.7%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,058 (-14.1%) Shares 250 (-46.4%) Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $10,986 (-12.8%) Shares 65 (-5.8%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $3,397 (-32.0%) Shares 65 (-23.5%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,177 (-23.6%) Shares 78 (-12.4%) Est. Cost — Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,472 (-12.2%) Shares 145 (-6.5%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5,630 (-22.0%) Shares 164 (-18.4%) Est. Cost — Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $5,521 (-21.4%) Shares 429 (-9.9%) Est. Cost — Unrealized —
BITO PROSHARES TR 0.0%
Value $2,853 (-34.1%) Shares 306 (-14.0%) Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $41,928 (-3.3%) Shares 452 (-23.3%) Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,919 (-13.1%) Shares 342 (-3.4%) Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $5,740 (-18.9%) Shares 170 (-11.9%) Est. Cost — Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,850 (-11.9%) Shares 180 (-10.0%) Est. Cost — Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $999 (-57.1%) Shares 4 (-42.9%) Est. Cost — Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,610 (-10.2%) Shares 141 (-13.0%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,059 (+68.4%) Shares 38 (-9.5%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,338 (-34.6%) Shares 63 (-16.0%) Est. Cost — Unrealized —
CRMD CORMEDIX INC 0.0%
Value $1,039 (-54.2%) Shares 153 (-21.5%) Est. Cost — Unrealized —
RDVT RED VIOLET INC 0.0%
Value $35 (-97.2%) Shares 1 (-95.5%) Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,129 (-22.1%) Shares 226 (-25.9%) Est. Cost — Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,409 (-17.7%) Shares 68 (-6.8%) Est. Cost — Unrealized —
FMC FMC CORP 0.0%
Value $15,203 (+8.2%) Shares 883 (-12.8%) Est. Cost — Unrealized —
SLVP ISHARES INC 0.0%
Value $18,024 (-5.8%) Shares 508 (-9.0%) Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value $6,336 (-14.7%) Shares 69 (-6.8%) Est. Cost — Unrealized —
XP XP INC 0.0%
Value $15,156 (+7.5%) Shares 796 (-7.5%) Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $895 (-54.0%) Shares 9 (-43.8%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $12,544 (-7.6%) Shares 245 (-35.9%) Est. Cost — Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $94 (-91.6%) Shares 2 (-91.7%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13,896 (-6.8%) Shares 162 (-47.7%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $26,165 (-3.7%) Shares 1,749 (-6.3%) Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,111 (-16.4%) Shares 83 (-4.6%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $8,368 (-10.4%) Shares 61 (-6.2%) Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.0%
Value $6,423 (-12.9%) Shares 674 (-3.4%) Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value $195K (+0.5%) Shares 3,157 (-4.8%) Est. Cost — Unrealized —
GPGI GPGI INC 0.0%
Value $6,259 (-12.3%) Shares 366 (-1.1%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.0%
Value $84,217 (-1.0%) Shares 114 (-18.0%) Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value $5,982 (+16.0%) Shares 427 (-7.0%) Est. Cost — Unrealized —
DCI DONALDSON INC 0.0%
Value $10,439 (-7.3%) Shares 123 (-3.1%) Est. Cost — Unrealized —
CALX CALIX INC 0.0%
Value $196 (-80.5%) Shares 4 (-78.9%) Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $4,735 (-14.5%) Shares 156 (-2.5%) Est. Cost — Unrealized —
KBH KB HOME 0.0%
Value $5,744 (-12.2%) Shares 111 (-4.3%) Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $3,850 (-17.2%) Shares 30 (-14.3%) Est. Cost — Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,247 (-19.6%) Shares 180 (-20.0%) Est. Cost — Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value $13,505 (-5.5%) Shares 815 (-3.3%) Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $922 (-46.1%) Shares 200 (-39.9%) Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $2,538 (-23.6%) Shares 325 (-15.8%) Est. Cost — Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $955 (-45.0%) Shares 974 (-12.5%) Est. Cost — Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value $29,255 (-2.6%) Shares 717 (-8.4%) Est. Cost — Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2,391 (+46.5%) Shares 61 (-42.5%) Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $10,765 (+7.3%) Shares 204 (-2.4%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $272 (-72.9%) Shares 10 (-78.7%) Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value $5,173 (-12.3%) Shares 298 (-4.8%) Est. Cost — Unrealized —
SNY SANOFI SA 0.0%
Value $38,562 (-1.8%) Shares 800 (-1.2%) Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $2,857 (-19.2%) Shares 31 (-16.2%) Est. Cost — Unrealized —
CTS CTS CORP 0.0%
Value $11,033 (+6.3%) Shares 231 (-4.5%) Est. Cost — Unrealized —
CEVA CEVA INC 0.0%
Value $370 (-63.3%) Shares 20 (-57.4%) Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3,584 (-14.9%) Shares 113 (-27.1%) Est. Cost — Unrealized —
TE T1 ENERGY INC 0.0%
Value $527 (-52.2%) Shares 120 (-27.3%) Est. Cost — Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $31,393 (-1.7%) Shares 990 (-3.4%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $29,490 (+1.9%) Shares 246 (-2.0%) Est. Cost — Unrealized —
R RYDER SYS INC 0.0%
Value $743 (-41.4%) Shares 4 (-42.9%) Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,003 (-34.3%) Shares 57 (-26.9%) Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $820 (-38.8%) Shares 20 (-28.6%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.0%
Value $351 (-57.9%) Shares 1 (-50.0%) Est. Cost — Unrealized —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $77 (-86.0%) Shares 81 (-83.2%) Est. Cost — Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.236M (+0.0%) Shares 49,959 (-2.8%) Est. Cost — Unrealized —
OABI OMNIAB INC 0.0%
Value $2,267 (-16.7%) Shares 1,444 (-1.8%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,920 (-13.3%) Shares 27 (-12.9%) Est. Cost — Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $171 (-72.1%) Shares 33 (-60.7%) Est. Cost — Unrealized —
LGIH LGI HOMES INC 0.0%
Value $158 (-73.7%) Shares 4 (-71.4%) Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.0%
Value $191 (-69.6%) Shares 23 (-59.6%) Est. Cost — Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,222 (-12.0%) Shares 716 (-5.9%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $200 (-66.7%) Shares 1 (-66.7%) Est. Cost — Unrealized —
LZB LA Z BOY INC 0.0%
Value $854 (-31.7%) Shares 27 (-20.6%) Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,126 (-5.3%) Shares 82 (-12.8%) Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value $428 (-47.2%) Shares 1 (-50.0%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $30,712 (-1.2%) Shares 1,347 (-22.9%) Est. Cost — Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $440 (-45.1%) Shares 52 (-21.2%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $17,270 (+2.1%) Shares 80 (-1.2%) Est. Cost — Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,106 (-24.4%) Shares 200 (-5.7%) Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10 (-97.2%) Shares 3 (-96.3%) Est. Cost — Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,896 (-15.6%) Shares 15 (-16.7%) Est. Cost — Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $1,564 (-18.2%) Shares 22 (-12.0%) Est. Cost — Unrealized —
PLUG PLUG PWR INC 0.0%
Value $452 (-42.6%) Shares 200 (-50.0%) Est. Cost — Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $88,121 (-0.4%) Shares 7,061 (-4.1%) Est. Cost — Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $19,585 (+1.7%) Shares 609 (-1.9%) Est. Cost — Unrealized —
GPRO GOPRO INC 0.0%
Value $1 (-99.7%) Shares 1 (-99.6%) Est. Cost — Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $97,646 (-0.3%) Shares 1,207 (-27.7%) Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,197 (+6.2%) Shares 225 (-8.2%) Est. Cost — Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,579 (+13.4%) Shares 233 (-39.6%) Est. Cost — Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $397 (-40.5%) Shares 13 (-40.9%) Est. Cost — Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $624 (-30.0%) Shares 8 (-33.3%) Est. Cost — Unrealized —
SIL GLOBAL X FDS 0.0%
Value $44,532 (+0.6%) Shares 494 (-6.8%) Est. Cost — Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $454 (-36.5%) Shares 21 (-30.0%) Est. Cost — Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $756 (-25.5%) Shares 10 (-28.6%) Est. Cost — Unrealized —
BANR BANNER CORP 0.0%
Value $1,820 (-12.0%) Shares 30 (-9.1%) Est. Cost — Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value $63,891 (-0.4%) Shares 441 (-2.9%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value $648 (-26.9%) Shares 200 (-14.5%) Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $381 (-37.4%) Shares 23 (-32.4%) Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,475 (+4.3%) Shares 100 (-3.8%) Est. Cost — Unrealized —
PATK PATRICK INDS INC 0.0%
Value $222 (-48.8%) Shares 2 (-50.0%) Est. Cost — Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $7,481 (+2.8%) Shares 909 (-6.8%) Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $219 (-48.3%) Shares 17 (-22.7%) Est. Cost — Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $197 (-50.8%) Shares 12 (-29.4%) Est. Cost — Unrealized —
TDUP THREDUP INC 0.0%
Value $98 (-66.7%) Shares 30 (-34.8%) Est. Cost — Unrealized —
ANGI ANGI INC 0.0%
Value $34 (-84.5%) Shares 5 (-70.6%) Est. Cost — Unrealized —
FBK FB FINL CORP 0.0%
Value $156 (-53.4%) Shares 3 (-50.0%) Est. Cost — Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value $24,646 (-0.7%) Shares 145 (-2.7%) Est. Cost — Unrealized —
TSLY TIDAL TRUST II 0.0%
Value $169 (-50.0%) Shares 6 (-33.3%) Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value $356 (-31.5%) Shares 2 (-50.0%) Est. Cost — Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $6,742 (+2.4%) Shares 75 (-21.9%) Est. Cost — Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $599 (-20.0%) Shares 30 (-18.9%) Est. Cost — Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $17,152 (-0.8%) Shares 451 (-1.5%) Est. Cost — Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $3,204 (-4.0%) Shares 62 (-6.1%) Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value $3,862 (+3.6%) Shares 108 (-6.1%) Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,282 (-1.4%) Shares 74 (-2.6%) Est. Cost — Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $6,023 (-1.6%) Shares 344 (-12.7%) Est. Cost — Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,029 (-1.8%) Shares 128 (-16.9%) Est. Cost — Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,580 (+5.4%) Shares 37 (-2.6%) Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $3,092 (+2.7%) Shares 904 (-15.0%) Est. Cost — Unrealized —
DBEF DBX ETF TR 0.0%
Value $63,298 (-0.1%) Shares 1,281 (-2.7%) Est. Cost — Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $7,280 (-1.0%) Shares 146 (-3.9%) Est. Cost — Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,752 (+0.9%) Shares 604 (-17.0%) Est. Cost — Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $52,442 (+0.1%) Shares 1,542 (-27.1%) Est. Cost — Unrealized —
IWS ISHARES TR 0.0%
Value $6,091 (+1.2%) Shares 42 (-2.3%) Est. Cost — Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value $23 (-75.3%) Shares 5 (-66.7%) Est. Cost — Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2,582 (+2.5%) Shares 31 (-6.1%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,133 (-1.4%) Shares 16 (-5.9%) Est. Cost — Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5,544 (-0.7%) Shares 176 (-21.8%) Est. Cost — Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $521 (+6.3%) Shares 19 (-29.6%) Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $1,516 (-1.8%) Shares 368 (-8.5%) Est. Cost — Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $20 (-54.5%) Shares 5 (-50.0%) Est. Cost — Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $3,371 (+0.6%) Shares 80 (-7.0%) Est. Cost — Unrealized —
VAL/WS VALARIS LTD 0.0%
Value $16 (+300.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

Unchanged Positions (803)

CVX CHEVRON CORPORATION 0.2%
Value $5.429M Shares 26,241 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.324M Shares 17,839 Est. Cost — Unrealized —
KE KIMBALL ELECTRONICS INC 0.1%
Value $4.057M Shares 171,252 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.513M Shares 49,938 Est. Cost — Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $15.5M Shares 319,918 Est. Cost — Unrealized —
IVV ISHARES TR 0.2%
Value $7.71M Shares 11,803 Est. Cost — Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value $6.166M Shares 76,497 Est. Cost — Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.7%
Value $21.46M Shares 959,603 Est. Cost — Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.587M Shares 41,521 Est. Cost — Unrealized —
HNI HNI CORP 0.0%
Value $953K Shares 28,552 Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $5.03M Shares 15,680 Est. Cost — Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value $3.924M Shares 26,886 Est. Cost — Unrealized —
UNM UNUM GROUP 0.1%
Value $2.779M Shares 38,056 Est. Cost — Unrealized —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $515K Shares 2,787 Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $846K Shares 2,504 Est. Cost — Unrealized —
IWY ISHARES TR 0.0%
Value $818K Shares 3,289 Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $792K Shares 4,022 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value $2.235M Shares 11,393 Est. Cost — Unrealized —
DDS DILLARDS INC 0.0%
Value $1.15M Shares 2,010 Est. Cost — Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $520K Shares 50,000 Est. Cost — Unrealized —
UPRO PROSHARES TR 0.0%
Value $353K Shares 3,641 Est. Cost — Unrealized —
ARKK ARK ETF TR 0.0%
Value $440K Shares 6,509 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.1%
Value $3.19M Shares 41,117 Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.2%
Value $5.851M Shares 49,752 Est. Cost — Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $241K Shares 8,490 Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $289K Shares 3,781 Est. Cost — Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value $2.573M Shares 12,503 Est. Cost — Unrealized —
CTAS CINTAS CORP 0.0%
Value $340K Shares 2,010 Est. Cost — Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.168M Shares 55,798 Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $213K Shares 1,044 Est. Cost — Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $278K Shares 17,511 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $163K Shares 2,926 Est. Cost — Unrealized —
URNM SPROTT FDS TR 0.0%
Value $247K Shares 3,908 Est. Cost — Unrealized —
DVY ISHARES TR 0.0%
Value $464K Shares 3,064 Est. Cost — Unrealized —
LIT GLOBAL X FDS 0.0%
Value $246K Shares 3,309 Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $439K Shares 4,787 Est. Cost — Unrealized —
SGOL ETFS GOLD TR 0.0%
Value $349K Shares 7,823 Est. Cost — Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $85,446 Shares 5,603 Est. Cost — Unrealized —
IYY ISHARES TR 0.0%
Value $572K Shares 3,613 Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $123K Shares 10,575 Est. Cost — Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,327 Shares 2,945 Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.302M Shares 14,108 Est. Cost — Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $161K Shares 3,687 Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value $92,205 Shares 3,415 Est. Cost — Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $615K Shares 15,889 Est. Cost — Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $48,633 Shares 37,700 Est. Cost — Unrealized —
HTO H2O AMERICA 0.0%
Value $118K Shares 2,014 Est. Cost — Unrealized —
ANDE ANDERSONS INC 0.0%
Value $72,819 Shares 1,014 Est. Cost — Unrealized —
IYE ISHARES TR 0.0%
Value $70,207 Shares 1,084 Est. Cost — Unrealized —
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $167K Shares 1,012 Est. Cost — Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $360K Shares 4,165 Est. Cost — Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $46,906 Shares 26,059 Est. Cost — Unrealized —
ILCB ISHARES TR 0.0%
Value $369K Shares 4,110 Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $93,060 Shares 1,980 Est. Cost — Unrealized —
ETHT PROSHARES TR 0.0%
Value $11,073 Shares 739 Est. Cost — Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $69,740 Shares 879 Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value $591K Shares 11,800 Est. Cost — Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,468 Shares 5,005 Est. Cost — Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 3,205 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $490K Shares 18,776 Est. Cost — Unrealized —
URNJ SPROTT FDS TR 0.0%
Value $102K Shares 3,477 Est. Cost — Unrealized —
QUAL ISHARES TR 0.0%
Value $492K Shares 2,565 Est. Cost — Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $60,700 Shares 2,500 Est. Cost — Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40,869 Shares 2,852 Est. Cost — Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $21,912 Shares 1,022 Est. Cost — Unrealized —
INFL LISTED FDS TR 0.0%
Value $84,702 Shares 1,627 Est. Cost — Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value $63,729 Shares 1,019 Est. Cost — Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $153K Shares 4,195 Est. Cost — Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $90,178 Shares 1,626 Est. Cost — Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.52M Shares 20,209 Est. Cost — Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $102K Shares 1,284 Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value $45,357 Shares 12,849 Est. Cost — Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $55,825 Shares 2,500 Est. Cost — Unrealized —
EMXC ISHARES INC 0.0%
Value $140K Shares 1,774 Est. Cost — Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $18,034 Shares 922 Est. Cost — Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value $2,725 Shares 5,953 Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $58,660 Shares 1,320 Est. Cost — Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $161K Shares 680 Est. Cost — Unrealized —
AROC ARCHROCK INC 0.0%
Value $38,978 Shares 1,120 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.0%
Value $11,123 Shares 400 Est. Cost — Unrealized —
IWR ISHARES TR 0.0%
Value $741K Shares 7,617 Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $13,614 Shares 329 Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $41,224 Shares 1,351 Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $53,022 Shares 2,225 Est. Cost — Unrealized —
GUNR FLEXSHARES TR 0.0%
Value $50,752 Shares 920 Est. Cost — Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13,094 Shares 2,523 Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value $17,353 Shares 177 Est. Cost — Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $30,428 Shares 415 Est. Cost — Unrealized —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1,384 Shares 769 Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value $11,868 Shares 200 Est. Cost — Unrealized —
XRPC CANARY XRP ETF 0.0%
Value $22,937 Shares 1,604 Est. Cost — Unrealized —
QYLD GLOBAL X FDS 0.0%
Value $299K Shares 17,424 Est. Cost — Unrealized —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $22,680 Shares 262 Est. Cost — Unrealized —
GLAD GLADSTONE CAP CORP 0.0%
Value $41,640 Shares 2,400 Est. Cost — Unrealized —
XXRP LISTED FDS TR 0.0%
Value $5,263 Shares 1,371 Est. Cost — Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $35,087 Shares 256 Est. Cost — Unrealized —
GDMN WISDOMTREE TR 0.0%
Value $96,073 Shares 950 Est. Cost — Unrealized —
NEOG NEOGEN CORP 0.0%
Value $30,954 Shares 3,332 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $18,601 Shares 700 Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value $29,553 Shares 878 Est. Cost — Unrealized —
ACWX ISHARES TR 0.0%
Value $299K Shares 4,363 Est. Cost — Unrealized —
ESGU ISHARES TR 0.0%
Value $123K Shares 871 Est. Cost — Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 1,377 Est. Cost — Unrealized —
DLN WISDOMTREE TR 0.0%
Value $359K Shares 4,020 Est. Cost — Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,020 Shares 410 Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value $147K Shares 1,479 Est. Cost — Unrealized —
GARP ISHARES TR 0.0%
Value $91,587 Shares 1,432 Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value $32,508 Shares 216 Est. Cost — Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $199K Shares 3,088 Est. Cost — Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value $140K Shares 3,078 Est. Cost — Unrealized —
IEO ISHARES TR 0.0%
Value $19,692 Shares 158 Est. Cost — Unrealized —
UDOW PROSHARES TR 0.0%
Value $37,673 Shares 751 Est. Cost — Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $120K Shares 4,080 Est. Cost — Unrealized —
AMZN AMAZON COM INC 0.0%
Value $925 Shares 500 Est. Cost — Unrealized —
KBA KRANESHARES TRUST 0.0%
Value $260K Shares 8,600 Est. Cost — Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $34,131 Shares 388 Est. Cost — Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $88,750 Shares 3,215 Est. Cost — Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 4,570 Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value $15,242 Shares 401 Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $121K Shares 3,226 Est. Cost — Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $101K Shares 1,780 Est. Cost — Unrealized —
SR SPIRE INC 0.0%
Value $59,116 Shares 653 Est. Cost — Unrealized —
OMCL OMNICELL COM 0.0%
Value $13,986 Shares 419 Est. Cost — Unrealized —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $4,279 Shares 1,033 Est. Cost — Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 2,832 Est. Cost — Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $25,831 Shares 1,452 Est. Cost — Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 10,789 Est. Cost — Unrealized —
IXC ISHARES TR 0.0%
Value $17,829 Shares 309 Est. Cost — Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $43,295 Shares 5,261 Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,188 Shares 801 Est. Cost — Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $40,530 Shares 1,115 Est. Cost — Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value $179K Shares 2,326 Est. Cost — Unrealized —
EMB ISHARES TR 0.0%
Value $265K Shares 2,818 Est. Cost — Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $21,800 Shares 2,000 Est. Cost — Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value $28,893 Shares 1,239 Est. Cost — Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $45,195 Shares 5,243 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $145K Shares 3,262 Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $20,978 Shares 1,137 Est. Cost — Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $12,574 Shares 294 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $11,656 Shares 56 Est. Cost — Unrealized —
ILCG ISHARES TR 0.0%
Value $47,740 Shares 500 Est. Cost — Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $81,246 Shares 6,742 Est. Cost — Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $13,293 Shares 298 Est. Cost — Unrealized —
MLI MUELLER INDS INC 0.0%
Value $101K Shares 911 Est. Cost — Unrealized —
CORP PIMCO ETF TR 0.0%
Value $375K Shares 3,874 Est. Cost — Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $38,544 Shares 530 Est. Cost — Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $19,678 Shares 267 Est. Cost — Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $12,258 Shares 393 Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value $33,884 Shares 237 Est. Cost — Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $158K Shares 5,087 Est. Cost — Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $16,129 Shares 931 Est. Cost — Unrealized —
MSFL GRANITESHARES ETF TR 0.0%
Value $4,801 Shares 315 Est. Cost — Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $125K Shares 3,141 Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value $11,625 Shares 301 Est. Cost — Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $46,190 Shares 1,000 Est. Cost — Unrealized —
DFJ WISDOMTREE TR 0.0%
Value $64,499 Shares 632 Est. Cost — Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $9,622 Shares 1,552 Est. Cost — Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value $88,338 Shares 2,451 Est. Cost — Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $189K Shares 10,255 Est. Cost — Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $29,665 Shares 7,013 Est. Cost — Unrealized —
XJH ISHARES TR 0.0%
Value $173K Shares 3,818 Est. Cost — Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15,704 Shares 446 Est. Cost — Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,015 Shares 518 Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $15,972 Shares 179 Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $420 Shares 209 Est. Cost — Unrealized —
DRIV GLOBAL X FDS 0.0%
Value $96,471 Shares 3,161 Est. Cost — Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,114 Shares 1,061 Est. Cost — Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 9,371 Est. Cost — Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $9,180 Shares 1,500 Est. Cost — Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $19,963 Shares 1,162 Est. Cost — Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 2,570 Est. Cost — Unrealized —
WANT DIREXION SHARES ETF TRUST 0.0%
Value $8,146 Shares 225 Est. Cost — Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,368 Shares 2,400 Est. Cost — Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $8,734 Shares 6,446 Est. Cost — Unrealized —
SAIA SAIA INC 0.0%
Value $47,774 Shares 136 Est. Cost — Unrealized —
DHS WISDOMTREE TR 0.0%
Value $42,796 Shares 392 Est. Cost — Unrealized —
ICF ISHARES TR 0.0%
Value $84,924 Shares 1,372 Est. Cost — Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,469 Shares 740 Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46,078 Shares 1,861 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $14,063 Shares 348 Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $34,773 Shares 1,834 Est. Cost — Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $87,040 Shares 8,000 Est. Cost — Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $25,774 Shares 687 Est. Cost — Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $112K Shares 1,659 Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $13,655 Shares 379 Est. Cost — Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,651 Shares 223 Est. Cost — Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $42,044 Shares 1,539 Est. Cost — Unrealized —
HWKN HAWKINS INC 0.0%
Value $40,982 Shares 267 Est. Cost — Unrealized —
METV LISTED FDS TR 0.0%
Value $14,851 Shares 932 Est. Cost — Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 3,036 Est. Cost — Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $10,867 Shares 13,052 Est. Cost — Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $9,803 Shares 203 Est. Cost — Unrealized —
LQD ISHARES TR 0.0%
Value $313K Shares 2,875 Est. Cost — Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $22,177 Shares 242 Est. Cost — Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $413K Shares 21,127 Est. Cost — Unrealized —
DLS WISDOMTREE TR 0.0%
Value $1.552M Shares 19,038 Est. Cost — Unrealized —
TORO TORO CORP 0.0%
Value $5,220 Shares 1,440 Est. Cost — Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $119K Shares 930 Est. Cost — Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $11,740 Shares 2,000 Est. Cost — Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value $177K Shares 2,339 Est. Cost — Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $41,207 Shares 1,003 Est. Cost — Unrealized —
PHIN PHINIA INC 0.0%
Value $28,942 Shares 423 Est. Cost — Unrealized —
UTL UNITIL CORP 0.0%
Value $31,052 Shares 594 Est. Cost — Unrealized —
WTAI WISDOMTREE TR 0.0%
Value $70,575 Shares 2,500 Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $6,541 Shares 50 Est. Cost — Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $51,865 Shares 1,100 Est. Cost — Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $8,298 Shares 133 Est. Cost — Unrealized —
UMI USCF ETF TR 0.0%
Value $13,241 Shares 226 Est. Cost — Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $125K Shares 4,922 Est. Cost — Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $18,351 Shares 195 Est. Cost — Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value $36,225 Shares 683 Est. Cost — Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,228 Shares 461 Est. Cost — Unrealized —
SMIN ISHARES TR 0.0%
Value $11,992 Shares 200 Est. Cost — Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $6,747 Shares 100 Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10,094 Shares 561 Est. Cost — Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8,500 Shares 294 Est. Cost — Unrealized —
EUFN ISHARES TR 0.0%
Value $29,811 Shares 855 Est. Cost — Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $101K Shares 941 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $9,125 Shares 500 Est. Cost — Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $38,463 Shares 514 Est. Cost — Unrealized —
REGL PROSHARES TR 0.0%
Value $72,757 Shares 842 Est. Cost — Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $20,589 Shares 492 Est. Cost — Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $7,500 Shares 2,500 Est. Cost — Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $161K Shares 3,700 Est. Cost — Unrealized —
UPWK UPWORK INC 0.0%
Value $2,192 Shares 200 Est. Cost — Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $24,982 Shares 1,932 Est. Cost — Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value $83,206 Shares 1,423 Est. Cost — Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $15,548 Shares 400 Est. Cost — Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,426 Shares 368 Est. Cost — Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $9,621 Shares 193 Est. Cost — Unrealized —
EVGO EVGO INC 0.0%
Value $2,442 Shares 1,420 Est. Cost — Unrealized —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,177 Shares 275 Est. Cost — Unrealized —
TDV PROSHARES TR 0.0%
Value $74,205 Shares 876 Est. Cost — Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value $42,477 Shares 864 Est. Cost — Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8,631 Shares 700 Est. Cost — Unrealized —
ITB ISHARES TR 0.0%
Value $25,535 Shares 282 Est. Cost — Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34,890 Shares 770 Est. Cost — Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $31,892 Shares 1,340 Est. Cost — Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $321K Shares 19,187 Est. Cost — Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $21,355 Shares 583 Est. Cost — Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $66,874 Shares 2,724 Est. Cost — Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $11,537 Shares 212 Est. Cost — Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $56,160 Shares 1,500 Est. Cost — Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value $134K Shares 997 Est. Cost — Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value $335K Shares 6,583 Est. Cost — Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $126K Shares 6,055 Est. Cost — Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $31,879 Shares 2,220 Est. Cost — Unrealized —
GRNY TIDAL TRUST I 0.0%
Value $46,236 Shares 1,937 Est. Cost — Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value $26,445 Shares 1,500 Est. Cost — Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $113K Shares 4,662 Est. Cost — Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $20,227 Shares 443 Est. Cost — Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,982 Shares 1,900 Est. Cost — Unrealized —
DES WISDOMTREE TR 0.0%
Value $20,647 Shares 574 Est. Cost — Unrealized —
BEAT HEARTBEAM INC 0.0%
Value $1,525 Shares 1,250 Est. Cost — Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $4,925 Shares 144 Est. Cost — Unrealized —
XSOE WISDOMTREE TR 0.0%
Value $49,482 Shares 1,234 Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $20,017 Shares 302 Est. Cost — Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $3,828 Shares 50 Est. Cost — Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $1,470 Shares 100 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,499 Shares 1,175 Est. Cost — Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value $22,490 Shares 187 Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $16,515 Shares 357 Est. Cost — Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $30,234 Shares 2,172 Est. Cost — Unrealized —
NTST NETSTREIT CORP 0.0%
Value $21,014 Shares 1,116 Est. Cost — Unrealized —
BITF BITFARMS LTD 0.0%
Value $6,443 Shares 3,304 Est. Cost — Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $32,565 Shares 791 Est. Cost — Unrealized —
SUSA ISHARES TR 0.0%
Value $24,113 Shares 183 Est. Cost — Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $126K Shares 5,086 Est. Cost — Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,738 Shares 1,115 Est. Cost — Unrealized —
TLTE FLEXSHARES TR 0.0%
Value $25,808 Shares 384 Est. Cost — Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $60,321 Shares 1,424 Est. Cost — Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7,725 Shares 4,066 Est. Cost — Unrealized —
SPUS TIDAL TRUST I 0.0%
Value $20,805 Shares 432 Est. Cost — Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,678 Shares 150 Est. Cost — Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,812 Est. Cost — Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,513 Shares 2,600 Est. Cost — Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $4,824 Shares 2,622 Est. Cost — Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,188 Shares 51 Est. Cost — Unrealized —
INTC INTEL CORP 0.0%
Value $3,494 Shares 200 Est. Cost — Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,870 Shares 192 Est. Cost — Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $99,080 Shares 1,000 Est. Cost — Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $14,818 Shares 110 Est. Cost — Unrealized —
NSYS NORTECH SYS INC 0.0%
Value $2,938 Shares 241 Est. Cost — Unrealized —
EEMA ISHARES INC 0.0%
Value $63,817 Shares 667 Est. Cost — Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,541 Shares 1,436 Est. Cost — Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,418 Shares 1,305 Est. Cost — Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,528 Shares 200 Est. Cost — Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $4,060 Shares 1,000 Est. Cost — Unrealized —
ANNX ANNEXON INC 0.0%
Value $11,169 Shares 2,016 Est. Cost — Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $24,935 Shares 6,265 Est. Cost — Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 2,542 Est. Cost — Unrealized —
UCO PROSHARES TR II 0.0%
Value $2,201 Shares 56 Est. Cost — Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $9,143 Shares 596 Est. Cost — Unrealized —
NANC TIDAL TRUST I 0.0%
Value $13,462 Shares 319 Est. Cost — Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,113 Shares 2,076 Est. Cost — Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,054 Shares 561 Est. Cost — Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $365K Shares 12,503 Est. Cost — Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $9,616 Shares 57 Est. Cost — Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,190 Shares 1,893 Est. Cost — Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5,908 Shares 152 Est. Cost — Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,419 Shares 1,000 Est. Cost — Unrealized —
AEC ANFIELD ENERGY INC 0.0%
Value $12,644 Shares 2,266 Est. Cost — Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,335 Shares 71 Est. Cost — Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,559 Shares 2,948 Est. Cost — Unrealized —
CMF ISHARES TR 0.0%
Value $95,013 Shares 1,671 Est. Cost — Unrealized —
LADR LADDER CAP CORP 0.0%
Value $7,845 Shares 803 Est. Cost — Unrealized —
CHAT TIDAL TRUST II 0.0%
Value $20,596 Shares 333 Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,683 Shares 80 Est. Cost — Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $131K Shares 3,650 Est. Cost — Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value $54,434 Shares 1,062 Est. Cost — Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68,903 Shares 2,693 Est. Cost — Unrealized —
AVGX TIDAL TRUST II 0.0%
Value $2,764 Shares 79 Est. Cost — Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $387K Shares 19,737 Est. Cost — Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value $26,743 Shares 4,413 Est. Cost — Unrealized —
LAES SEALSQ CORP 0.0%
Value $2,091 Shares 798 Est. Cost — Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,474 Shares 100 Est. Cost — Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,375 Shares 300 Est. Cost — Unrealized —
CRBN ISHARES TR 0.0%
Value $25,448 Shares 114 Est. Cost — Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,279 Shares 199 Est. Cost — Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $21,485 Shares 1,984 Est. Cost — Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $3,169 Shares 442 Est. Cost — Unrealized —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,160 Shares 285 Est. Cost — Unrealized —
CACI CACI INTL INC 0.0%
Value $42,422 Shares 78 Est. Cost — Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $89,242 Shares 10,701 Est. Cost — Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $9,879 Shares 1,674 Est. Cost — Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $8,580 Shares 286 Est. Cost — Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value $4,275 Shares 144 Est. Cost — Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $30,028 Shares 246 Est. Cost — Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,155 Shares 426 Est. Cost — Unrealized —
FIG FIGMA INC 0.0%
Value $1,057 Shares 50 Est. Cost — Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $2,410 Shares 400 Est. Cost — Unrealized —
VUZI VUZIX CORP 0.0%
Value $1,259 Shares 545 Est. Cost — Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $48,540 Shares 1,000 Est. Cost — Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $3,856 Shares 100 Est. Cost — Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $24,620 Shares 1,041 Est. Cost — Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,328 Shares 57 Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value $1,333 Shares 103 Est. Cost — Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $63,256 Shares 2,650 Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value $4,820 Shares 225 Est. Cost — Unrealized —
ECVT ECOVYST INC 0.0%
Value $3,151 Shares 245 Est. Cost — Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,365 Shares 303 Est. Cost — Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,116 Shares 62 Est. Cost — Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,036 Shares 288 Est. Cost — Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $35,440 Shares 1,600 Est. Cost — Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,512 Shares 386 Est. Cost — Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $19,046 Shares 400 Est. Cost — Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $8,953 Shares 102 Est. Cost — Unrealized —
SHYG ISHARES TR 0.0%
Value $115K Shares 2,718 Est. Cost — Unrealized —
IQDF FLEXSHARES TR 0.0%
Value $16,744 Shares 529 Est. Cost — Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $63,798 Shares 2,940 Est. Cost — Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $7,770 Shares 49 Est. Cost — Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,514 Est. Cost — Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $7,606 Shares 232 Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $4,032 Shares 71 Est. Cost — Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $22,259 Shares 550 Est. Cost — Unrealized —
DTD WISDOMTREE TR 0.0%
Value $39,628 Shares 459 Est. Cost — Unrealized —
IXG ISHARES TR 0.0%
Value $11,400 Shares 100 Est. Cost — Unrealized —
JG AURORA MOBILE LTD 0.0%
Value $6,368 Shares 911 Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $5,313 Shares 86 Est. Cost — Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value $77,481 Shares 1,565 Est. Cost — Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,518 Shares 105 Est. Cost — Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $2,858 Shares 46 Est. Cost — Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,095 Shares 564 Est. Cost — Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $3,520 Shares 88 Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value $31,430 Shares 670 Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $2,452 Shares 103 Est. Cost — Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value $451 Shares 20 Est. Cost — Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,880 Shares 600 Est. Cost — Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $23,657 Shares 749 Est. Cost — Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,709 Shares 404 Est. Cost — Unrealized —
OGS ONE GAS INC 0.0%
Value $5,954 Shares 69 Est. Cost — Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,148 Shares 752 Est. Cost — Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $67,641 Shares 663 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $7,354 Shares 2,144 Est. Cost — Unrealized —
DNL WISDOMTREE TR 0.0%
Value $29,470 Shares 730 Est. Cost — Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,928 Shares 628 Est. Cost — Unrealized —
TFSL TFS FINL CORP 0.0%
Value $12,982 Shares 924 Est. Cost — Unrealized —
PTLO PORTILLOS INC 0.0%
Value $4,391 Shares 830 Est. Cost — Unrealized —
IJK ISHARES TR 0.0%
Value $15,898 Shares 158 Est. Cost — Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,421 Shares 1,001 Est. Cost — Unrealized —
TTC TORO CO 0.0%
Value $3,738 Shares 40 Est. Cost — Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $10,860 Shares 2,000 Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $3,667 Shares 27 Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $258K Shares 5,494 Est. Cost — Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,454 Shares 2,200 Est. Cost — Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,419 Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $14,007 Shares 361 Est. Cost — Unrealized —
IWL ISHARES TR 0.0%
Value $8,999 Shares 56 Est. Cost — Unrealized —
C CITIGROUP INC 0.0%
Value $10,981 Shares 200 Est. Cost — Unrealized —
SMMD ISHARES TR 0.0%
Value $30,540 Shares 400 Est. Cost — Unrealized —
BAND BANDWIDTH INC 0.0%
Value $4,134 Shares 232 Est. Cost — Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value $4,069 Shares 228 Est. Cost — Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $5,120 Shares 2,000 Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.0%
Value $3,579 Shares 24 Est. Cost — Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value $54,001 Shares 1,159 Est. Cost — Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,538 Shares 501 Est. Cost — Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $16,699 Shares 470 Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $8,414 Shares 226 Est. Cost — Unrealized —
HEAL GLOBAL X FDS 0.0%
Value $2,168 Shares 91 Est. Cost — Unrealized —
IEUR ISHARES TR 0.0%
Value $48,619 Shares 692 Est. Cost — Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,129 Shares 621 Est. Cost — Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $11,229 Shares 325 Est. Cost — Unrealized —
BKEM BNY MELLON ETF TRUST 0.0%
Value $8,230 Shares 104 Est. Cost — Unrealized —
USRT ISHARES TR 0.0%
Value $15,320 Shares 259 Est. Cost — Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $5,101 Shares 665 Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,515 Shares 48 Est. Cost — Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,548 Shares 242 Est. Cost — Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $99,700 Shares 2,000 Est. Cost — Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $9,380 Shares 330 Est. Cost — Unrealized —
HDEF DBX ETF TR 0.0%
Value $10,404 Shares 321 Est. Cost — Unrealized —
UWM PROSHARES TR 0.0%
Value $75,458 Shares 1,617 Est. Cost — Unrealized —
TRC TEJON RANCH CO 0.0%
Value $2,694 Shares 143 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $46,293 Shares 480 Est. Cost — Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $744 Shares 99 Est. Cost — Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,757 Shares 641 Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,279 Shares 1,327 Est. Cost — Unrealized —
SARO STANDARDAERO INC 0.0%
Value $3,823 Shares 148 Est. Cost — Unrealized —
IHAK ISHARES TR 0.0%
Value $4,059 Shares 93 Est. Cost — Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $51,523 Shares 732 Est. Cost — Unrealized —
NFRA FLEXSHARES TR 0.0%
Value $7,610 Shares 119 Est. Cost — Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value $8,834 Shares 216 Est. Cost — Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $150K Shares 3,000 Est. Cost — Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value $1,562 Shares 24 Est. Cost — Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value $49,785 Shares 671 Est. Cost — Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value $4,929 Shares 69 Est. Cost — Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $6,786 Shares 155 Est. Cost — Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $2,453 Shares 67 Est. Cost — Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $44,001 Shares 900 Est. Cost — Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value $669 Shares 300 Est. Cost — Unrealized —
HYGW ISHARES TR 0.0%
Value $29,497 Shares 1,000 Est. Cost — Unrealized —
DGS WISDOMTREE TR 0.0%
Value $7,513 Shares 125 Est. Cost — Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,785 Shares 115 Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $6,835 Shares 500 Est. Cost — Unrealized —
ICVT ISHARES TR 0.0%
Value $10,688 Shares 105 Est. Cost — Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value $23,857 Shares 1,000 Est. Cost — Unrealized —
PICK ISHARES INC 0.0%
Value $3,696 Shares 65 Est. Cost — Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $52,915 Shares 2,012 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.0%
Value $3,835 Shares 100 Est. Cost — Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,372 Shares 124 Est. Cost — Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $45,660 Shares 3,000 Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1,556 Shares 44 Est. Cost — Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,744 Shares 125 Est. Cost — Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,729 Shares 119 Est. Cost — Unrealized —
TLH ISHARES TR 0.0%
Value $34,144 Shares 339 Est. Cost — Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,327 Shares 77 Est. Cost — Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value $27,560 Shares 610 Est. Cost — Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $28,062 Shares 1,930 Est. Cost — Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7,404 Shares 325 Est. Cost — Unrealized —
XYLD GLOBAL X FDS 0.0%
Value $7,910 Shares 202 Est. Cost — Unrealized —
THRM GENTHERM INC 0.0%
Value $972 Shares 35 Est. Cost — Unrealized —
AIFD TCW ETF TRUST 0.0%
Value $11,838 Shares 307 Est. Cost — Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value $13,920 Shares 500 Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,632 Shares 11 Est. Cost — Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7,754 Shares 150 Est. Cost — Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $39,901 Shares 768 Est. Cost — Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,958 Shares 719 Est. Cost — Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,160 Shares 1,220 Est. Cost — Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $5,456 Shares 2,537 Est. Cost — Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $21,233 Shares 850 Est. Cost — Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $4,906 Shares 255 Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value $825 Shares 389 Est. Cost — Unrealized —
SKT TANGER INC 0.0%
Value $14,895 Shares 438 Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value $1,587 Shares 195 Est. Cost — Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value $221 Shares 50 Est. Cost — Unrealized —
TLTD FLEXSHARES TR 0.0%
Value $20,489 Shares 218 Est. Cost — Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $456K Shares 22,320 Est. Cost — Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,290 Shares 500 Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,139 Shares 115 Est. Cost — Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,533 Shares 300 Est. Cost — Unrealized —
ESGD ISHARES TR 0.0%
Value $47,734 Shares 499 Est. Cost — Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value $1,573 Shares 775 Est. Cost — Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,843 Shares 131 Est. Cost — Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $1,066 Shares 101 Est. Cost — Unrealized —
FAS DIREXION SHARES ETF TRUST 0.0%
Value $593 Shares 5 Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value $16,543 Shares 144 Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $3,696 Shares 132 Est. Cost — Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,882 Shares 57 Est. Cost — Unrealized —
ATNI ATN INTL INC 0.0%
Value $1,524 Shares 56 Est. Cost — Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $892 Shares 17 Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,989 Shares 11 Est. Cost — Unrealized —
DDD 3D SYS CORP DEL 0.0%
Value $4,123 Shares 2,193 Est. Cost — Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,049 Shares 252 Est. Cost — Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $10,881 Shares 219 Est. Cost — Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value $280 Shares 42 Est. Cost — Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $11,578 Shares 350 Est. Cost — Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,614 Shares 4,612 Est. Cost — Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,268 Shares 149 Est. Cost — Unrealized —
EHAB ENHABIT INC 0.0%
Value $662 Shares 47 Est. Cost — Unrealized —
NOV NOV INC 0.0%
Value $1,354 Shares 72 Est. Cost — Unrealized —
MITK MITEK SYS INC 0.0%
Value $1,040 Shares 77 Est. Cost — Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $9,728 Shares 387 Est. Cost — Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,971 Shares 42 Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,887 Shares 75 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $3,108 Shares 200 Est. Cost — Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,864 Shares 330 Est. Cost — Unrealized —
IYR ISHARES TR 0.0%
Value $30,732 Shares 325 Est. Cost — Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $6,720 Shares 140 Est. Cost — Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $10,781 Shares 226 Est. Cost — Unrealized —
SOCL GLOBAL X FDS 0.0%
Value $779 Shares 18 Est. Cost — Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1,425 Shares 341 Est. Cost — Unrealized —
OI O-I GLASS INC 0.0%
Value $526 Shares 50 Est. Cost — Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,631 Shares 310 Est. Cost — Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $13,992 Shares 600 Est. Cost — Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $5,174 Shares 141 Est. Cost — Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,720 Shares 46 Est. Cost — Unrealized —
HEFA ISHARES TR 0.0%
Value $7,734 Shares 182 Est. Cost — Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value $503 Shares 40 Est. Cost — Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,152 Shares 800 Est. Cost — Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5,514 Shares 150 Est. Cost — Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,717 Shares 105 Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,924 Shares 261 Est. Cost — Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $7,474 Shares 153 Est. Cost — Unrealized —
STIP ISHARES TR 0.0%
Value $18,071 Shares 175 Est. Cost — Unrealized —
IBDW ISHARES TR 0.0%
Value $42,008 Shares 2,007 Est. Cost — Unrealized —
IHE ISHARES TR 0.0%
Value $8,321 Shares 96 Est. Cost — Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $791 Shares 205 Est. Cost — Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value $33,468 Shares 533 Est. Cost — Unrealized —
STBA S & T BANCORP INC 0.0%
Value $2,928 Shares 70 Est. Cost — Unrealized —
TRN TRINITY INDS INC 0.0%
Value $965 Shares 30 Est. Cost — Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,351 Shares 21 Est. Cost — Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,408 Shares 473 Est. Cost — Unrealized —
MLAB MESA LABS INC 0.0%
Value $1,503 Shares 17 Est. Cost — Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $3,126 Shares 80 Est. Cost — Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value $414 Shares 200 Est. Cost — Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value $1,767 Shares 226 Est. Cost — Unrealized —
BCML BAYCOM CORP 0.0%
Value $14,863 Shares 500 Est. Cost — Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $939 Shares 29 Est. Cost — Unrealized —
VLUE ISHARES TR 0.0%
Value $4,124 Shares 29 Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $3,444 Shares 200 Est. Cost — Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $739 Shares 45 Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value $23,279 Shares 136 Est. Cost — Unrealized —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $26,901 Shares 1,006 Est. Cost — Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,824 Shares 117 Est. Cost — Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $13,458 Shares 628 Est. Cost — Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $663 Shares 39 Est. Cost — Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $1,019 Shares 4 Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,767 Shares 30 Est. Cost — Unrealized —
ARKO ARKO CORP 0.0%
Value $806 Shares 145 Est. Cost — Unrealized —
URTH ISHARES INC 0.0%
Value $4,572 Shares 25 Est. Cost — Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $434 Shares 123 Est. Cost — Unrealized —
EEMV ISHARES INC 0.0%
Value $13,399 Shares 207 Est. Cost — Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $16,480 Shares 50 Est. Cost — Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $69,302 Shares 2,350 Est. Cost — Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,977 Shares 181 Est. Cost — Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $11,027 Shares 306 Est. Cost — Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $21 Shares 100 Est. Cost — Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,806 Shares 57 Est. Cost — Unrealized —
USSG DBX ETF TR 0.0%
Value $2,089 Shares 35 Est. Cost — Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,941 Shares 31 Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $469 Shares 105 Est. Cost — Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $788 Shares 7 Est. Cost — Unrealized —
ITWO PROSHARES TR 0.0%
Value $63,648 Shares 1,600 Est. Cost — Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $16,963 Shares 500 Est. Cost — Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $358 Shares 9 Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value $2,816 Shares 23 Est. Cost — Unrealized —
BOKF BOK FINL CORP 0.0%
Value $1,665 Shares 13 Est. Cost — Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $785 Shares 58 Est. Cost — Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $6,707 Shares 201 Est. Cost — Unrealized —
IGLB ISHARES TR 0.0%
Value $7,296 Shares 147 Est. Cost — Unrealized —
OGIG ALPS ETF TR 0.0%
Value $408 Shares 10 Est. Cost — Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $11,128 Shares 212 Est. Cost — Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3,626 Shares 68 Est. Cost — Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1,110 Shares 44 Est. Cost — Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,347 Shares 110 Est. Cost — Unrealized —
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $380 Shares 10 Est. Cost — Unrealized —
CYRX CRYOPORT INC 0.0%
Value $729 Shares 88 Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $852 Shares 31 Est. Cost — Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,174 Shares 62 Est. Cost — Unrealized —
USXF ISHARES TR 0.0%
Value $2,594 Shares 47 Est. Cost — Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value $15,472 Shares 234 Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $241 Shares 5 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $302 Shares 4 Est. Cost — Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $126K Shares 5,337 Est. Cost — Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,169 Shares 18 Est. Cost — Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3,407 Shares 71 Est. Cost — Unrealized —
MTRN MATERION CORP 0.0%
Value $723 Shares 5 Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $1,499 Shares 17 Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,040 Shares 37 Est. Cost — Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $979 Shares 37 Est. Cost — Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,510 Shares 913 Est. Cost — Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $304 Shares 125 Est. Cost — Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $849 Shares 41 Est. Cost — Unrealized —
SFIX STITCH FIX INC 0.0%
Value $166 Shares 50 Est. Cost — Unrealized —
NNI NELNET INC 0.0%
Value $3,095 Shares 24 Est. Cost — Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $1,323 Shares 100 Est. Cost — Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8,673 Shares 166 Est. Cost — Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $6,897 Shares 190 Est. Cost — Unrealized —
BKCH GLOBAL X FDS 0.0%
Value $614 Shares 11 Est. Cost — Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value $12,130 Shares 258 Est. Cost — Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8,734 Shares 190 Est. Cost — Unrealized —
BBH VANECK ETF TRUST 0.0%
Value $13,162 Shares 70 Est. Cost — Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $581 Shares 3 Est. Cost — Unrealized —
TMFM RBB FD INC 0.0%
Value $524 Shares 26 Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $587 Shares 15 Est. Cost — Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2,580 Shares 128 Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $991 Shares 19 Est. Cost — Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $8,464 Shares 383 Est. Cost — Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $14,167 Shares 319 Est. Cost — Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,170 Shares 20 Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $1,248 Shares 49 Est. Cost — Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value $76 Shares 61 Est. Cost — Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $46,219 Shares 1,613 Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $164 Shares 125 Est. Cost — Unrealized —
CLIX PROSHARES TR 0.0%
Value $534 Shares 10 Est. Cost — Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $406 Shares 9 Est. Cost — Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,542 Shares 45 Est. Cost — Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $972 Shares 16 Est. Cost — Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $857 Shares 10 Est. Cost — Unrealized —
AGZD WISDOMTREE TR 0.0%
Value $5,544 Shares 246 Est. Cost — Unrealized —
SLVR SPROTT FDS TR 0.0%
Value $1,165 Shares 20 Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,192 Shares 496 Est. Cost — Unrealized —
DNUT KRISPY KREME INC 0.0%
Value $344 Shares 101 Est. Cost — Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value $3,627 Shares 39 Est. Cost — Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,695 Shares 59 Est. Cost — Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value $237 Shares 166 Est. Cost — Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $611 Shares 29 Est. Cost — Unrealized —
IUSV ISHARES TR 0.0%
Value $224K Shares 2,187 Est. Cost — Unrealized —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,429 Shares 23 Est. Cost — Unrealized —
BBC ETFIS SER TR I 0.0%
Value $832 Shares 20 Est. Cost — Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,349 Est. Cost — Unrealized —
WTV WISDOMTREE TR 0.0%
Value $3,979 Shares 42 Est. Cost — Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value $3,097 Shares 52 Est. Cost — Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $438 Shares 8 Est. Cost — Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value $8,899 Shares 115 Est. Cost — Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value $1,072 Shares 49 Est. Cost — Unrealized —
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1,765 Shares 40 Est. Cost — Unrealized —
VIXM PROSHARES TR II 0.0%
Value $515 Shares 30 Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $2,409 Shares 97 Est. Cost — Unrealized —
IDRV ISHARES TR 0.0%
Value $3,583 Shares 93 Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $959 Shares 19 Est. Cost — Unrealized —
LTC LTC PPTYS INC 0.0%
Value $743 Shares 20 Est. Cost — Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value $1,073 Shares 106 Est. Cost — Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,968 Shares 70 Est. Cost — Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value $40,786 Shares 826 Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $932 Shares 10 Est. Cost — Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value $9,581 Shares 189 Est. Cost — Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,143 Shares 190 Est. Cost — Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7,037 Shares 165 Est. Cost — Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $1,866 Shares 132 Est. Cost — Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $121 Shares 100 Est. Cost — Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $212 Shares 90 Est. Cost — Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $6,848 Shares 186 Est. Cost — Unrealized —
AIRE REALPHA TECH CORP 0.0%
Value $61 Shares 250 Est. Cost — Unrealized —
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value $3,560 Shares 111 Est. Cost — Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,732 Shares 100 Est. Cost — Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $156 Shares 100 Est. Cost — Unrealized —
SLQD ISHARES TR 0.0%
Value $9,694 Shares 192 Est. Cost — Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $166 Shares 12 Est. Cost — Unrealized —
PFFA ETFIS SER TR I 0.0%
Value $672 Shares 33 Est. Cost — Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $135 Shares 6 Est. Cost — Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $2,337 Shares 45 Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67 Shares 4 Est. Cost — Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value $1,070 Shares 74 Est. Cost — Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $37,907 Shares 3,720 Est. Cost — Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $6,955 Shares 175 Est. Cost — Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251 Shares 47 Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,289 Shares 20 Est. Cost — Unrealized —
MBI MBIA INC 0.0%
Value $165 Shares 28 Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,076 Shares 58 Est. Cost — Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $261 Shares 1 Est. Cost — Unrealized —
EAGG ISHARES TR 0.0%
Value $5,183 Shares 109 Est. Cost — Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $82 Shares 42 Est. Cost — Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $128 Shares 3 Est. Cost — Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $101 Shares 8 Est. Cost — Unrealized —
JOE ST JOE CO 0.0%
Value $565 Shares 9 Est. Cost — Unrealized —
EUSB ISHARES TR 0.0%
Value $3,306 Shares 76 Est. Cost — Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $946 Shares 35 Est. Cost — Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value $698 Shares 66 Est. Cost — Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value $5,130 Shares 105 Est. Cost — Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $6,740 Shares 181 Est. Cost — Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $22,120 Shares 1,000 Est. Cost — Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $5,991 Shares 125 Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,395 Shares 67 Est. Cost — Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,823 Shares 71 Est. Cost — Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $263 Shares 5 Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,008 Shares 15 Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,117 Shares 17 Est. Cost — Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value $296 Shares 5 Est. Cost — Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,072 Shares 472 Est. Cost — Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $406 Shares 5 Est. Cost — Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $302 Shares 8 Est. Cost — Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $138 Shares 1 Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value $38 Shares 6 Est. Cost — Unrealized —
PRLB PROTO LABS INC 0.0%
Value $228 Shares 4 Est. Cost — Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $337 Shares 3 Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $204 Shares 3 Est. Cost — Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $599 Shares 30 Est. Cost — Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $182 Shares 16 Est. Cost — Unrealized —
ZVIA ZEVIA PBC 0.0%
Value $23 Shares 20 Est. Cost — Unrealized —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $41 Shares 15 Est. Cost — Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $147 Shares 9 Est. Cost — Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,032 Shares 64 Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value $175 Shares 2 Est. Cost — Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $994 Shares 16 Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $491 Shares 8 Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value $73 Shares 3 Est. Cost — Unrealized —
HYD VANECK ETF TRUST 0.0%
Value $1,128 Shares 22 Est. Cost — Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $19,927 Shares 750 Est. Cost — Unrealized —
OOMA OOMA INC 0.0%
Value $102 Shares 7 Est. Cost — Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $187 Shares 22 Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75 Shares 2 Est. Cost — Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $555 Shares 11 Est. Cost — Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,098 Shares 81 Est. Cost — Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $68 Shares 10 Est. Cost — Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value $199 Shares 117 Est. Cost — Unrealized —
LAUR LAUREATE ED INC 0.0%
Value $557 Shares 16 Est. Cost — Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $323 Shares 3 Est. Cost — Unrealized —
CCBG CAPITAL CITY BANK 0.0%
Value $782 Shares 18 Est. Cost — Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $635 Shares 29 Est. Cost — Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $161 Shares 50 Est. Cost — Unrealized —
OPLN OPENLANE INC 0.0%
Value $700 Shares 24 Est. Cost — Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $26,966 Shares 858 Est. Cost — Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25 Shares 1 Est. Cost — Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $237 Shares 150 Est. Cost — Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $382 Shares 21 Est. Cost — Unrealized —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $67 Shares 50 Est. Cost — Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $431 Shares 11 Est. Cost — Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $498 Shares 4 Est. Cost — Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value $19 Shares 10 Est. Cost — Unrealized —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $47 Shares 22 Est. Cost — Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $105 Shares 3 Est. Cost — Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $251 Shares 100 Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $413 Shares 17 Est. Cost — Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,447 Shares 30 Est. Cost — Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222 Shares 2 Est. Cost — Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $23 Shares 38 Est. Cost — Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value $40 Shares 11 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 38 Est. Cost — Unrealized —
KOPN KOPIN CORP 0.0%
Value $257 Shares 114 Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value $796 Shares 10 Est. Cost — Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value $56 Shares 12 Est. Cost — Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $444 Shares 4 Est. Cost — Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $5,939 Shares 110 Est. Cost — Unrealized —
IBDU ISHARES TR 0.0%
Value $58,660 Shares 2,522 Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $183 Shares 9 Est. Cost — Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $365 Shares 16 Est. Cost — Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value $194 Shares 293 Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $316 Shares 11 Est. Cost — Unrealized —
IGIB ISHARES TR 0.0%
Value $585 Shares 11 Est. Cost — Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $150 Shares 6 Est. Cost — Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $132 Shares 15 Est. Cost — Unrealized —
SKLZ SKILLZ INC 0.0%
Value $10 Shares 4 Est. Cost — Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $124 Shares 3 Est. Cost — Unrealized —
RTH VANECK ETF TRUST 0.0%
Value $1,306 Shares 5 Est. Cost — Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $787 Shares 25 Est. Cost — Unrealized —
BGRN ISHARES TR 0.0%
Value $2,181 Shares 46 Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $370 Shares 4 Est. Cost — Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 38 Est. Cost — Unrealized —
GOP TIDAL TRUST I 0.0%
Value $189 Shares 5 Est. Cost — Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $73 Shares 2 Est. Cost — Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value $39 Shares 6 Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $541 Shares 60 Est. Cost — Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $127 Shares 1 Est. Cost — Unrealized —
HUMA HUMACYTE INC 0.0%
Value $7 Shares 12 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $46 Shares 40 Est. Cost — Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $24 Shares 1 Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value $83 Shares 4 Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $73 Shares 4 Est. Cost — Unrealized —
DMXF ISHARES TR 0.0%
Value $981 Shares 13 Est. Cost — Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $349 Shares 6 Est. Cost — Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $17 Shares 3 Est. Cost — Unrealized —
USIG ISHARES TR 0.0%
Value $359 Shares 7 Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $269 Shares 4 Est. Cost — Unrealized —
MNRO MONRO INC 0.0%
Value $14 Shares 1 Est. Cost — Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $6 Shares 2 Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $90 Shares 3 Est. Cost — Unrealized —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $17 Shares 10 Est. Cost — Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $621 Shares 24 Est. Cost — Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23 Shares 1 Est. Cost — Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $378 Shares 51 Est. Cost — Unrealized —
METCB RAMACO RES INC 0.0%
Value $10 Shares 1 Est. Cost — Unrealized —
BTG B2GOLD CORP 0.0%
Value $507 Shares 112 Est. Cost — Unrealized —
EWA ISHARES INC 0.0%
Value $50 Shares 2 Est. Cost — Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $269 Shares 11 Est. Cost — Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $344K Shares 18,413 Est. Cost — Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $38 Shares 1 Est. Cost — Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $2,218 Shares 46 Est. Cost — Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $14 Shares 2 Est. Cost — Unrealized —
ISCB ISHARES TR 0.0%
Value $671 Shares 10 Est. Cost — Unrealized —
USBC USBC INC. 0.0%
Value $3 Shares 8 Est. Cost — Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $166 Shares 8 Est. Cost — Unrealized —
XBIT XBIOTECH INC 0.0%
Value $49 Shares 21 Est. Cost — Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204 Shares 1 Est. Cost — Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $14 Shares 1 Est. Cost — Unrealized —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,530 Shares 16 Est. Cost — Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $7 Shares 3 Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30 Shares 3 Est. Cost — Unrealized —
INUV INUVO INC 0.0%
Value $4 Shares 2 Est. Cost — Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $5 Shares 4 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $33 Shares 2 Est. Cost — Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,001 Shares 163 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value $16 Shares 1 Est. Cost — Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $34 Shares 1 Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Est. Cost — Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $117 Shares 150 Est. Cost — Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 4 Est. Cost — Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $24 Shares 7 Est. Cost — Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $1 Shares 1 Est. Cost — Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $4 Shares 5 Est. Cost — Unrealized —