ROTHSCHILD INVESTMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0000085338 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $2.675B (100.0% shares, 0.0% debt)

Holdings (3,636)

New Positions (153)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $20.38M Shares 149,044 Est. Cost $136.72 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $8.494M Shares 37,938 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.3%
Value $8.387M Shares 37,938 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $2.473M Shares 14,474 Est. Cost $170.86 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $1.002M Shares 6,633 Est. Cost $151.00 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1M Shares 34,990 Est. Cost $28.57 Unrealized
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $522K Shares 11,159 Est. Cost $46.81 Unrealized
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A 0.0%
Value $482K Shares 12,350 Est. Cost $39.00 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $479K Shares 3,528 Est. Cost $135.64 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $424K Shares 3,618 Est. Cost $117.32 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $331K Shares 30,000 Est. Cost $11.04 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $321K Shares 72 Est. Cost $4464.33 Unrealized
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $304K Shares 9,225 Est. Cost $32.92 Unrealized
EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $282K Shares 25,000 Est. Cost $11.26 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $218K Shares 4,160 Est. Cost $52.39 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value $201K Shares 20,000 Est. Cost $10.04 Unrealized
MSBT MORGAN STANLEY BITCOIN TRUST ETF 0.0%
Value $185K Shares 11,000 Est. Cost $16.85 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $154K Shares 25,000 Est. Cost $6.15 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $99,269 Shares 20,987 Est. Cost $4.73 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value $96,500 Shares 2,000 Est. Cost $48.25 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $84,542 Shares 601 Est. Cost $140.67 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $31,177 Shares 59 Est. Cost $528.42 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $27,333 Shares 900 Est. Cost $30.37 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $25,523 Shares 1,180 Est. Cost $21.63 Unrealized
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $18,043 Shares 358 Est. Cost $50.40 Unrealized
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $16,088 Shares 3,250 Est. Cost $4.95 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $11,840 Shares 145 Est. Cost $81.66 Unrealized
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value $9,613 Shares 211 Est. Cost $45.56 Unrealized
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $9,592 Shares 200 Est. Cost $47.96 Unrealized
AYASF AYA GOLD & SILVER INC COM 0.0%
Value $9,467 Shares 500 Est. Cost $18.93 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $7,956 Shares 475 Est. Cost $16.75 Unrealized
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $7,211 Shares 4,267 Est. Cost $1.69 Unrealized
NVA NOVA MINERALS CORP COMMON STOCK 0.0%
Value $7,080 Shares 1,500 Est. Cost $4.72 Unrealized
XPRO EXPRO LTD ORD SHS 0.0%
Value $6,203 Shares 420 Est. Cost $14.77 Unrealized
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $5,538 Shares 198 Est. Cost $27.97 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $4,826 Shares 739 Est. Cost $6.53 Unrealized
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $4,640 Shares 8,286 Est. Cost $0.56 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $4,260 Shares 208 Est. Cost $20.48 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $4,201 Shares 100 Est. Cost $42.01 Unrealized
MQ MARQETA INC CL A COM 0.0%
Value $3,792 Shares 934 Est. Cost $4.06 Unrealized
AADX APPLIED AEROSPACE & DEFENSE COMMON STOCK 0.0%
Value $3,531 Shares 155 Est. Cost $22.78 Unrealized
QNT QUANTINUUM INC CL A COM 0.0%
Value $3,515 Shares 43 Est. Cost $81.74 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $3,320 Shares 4,000 Est. Cost $0.83 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $3,234 Shares 600 Est. Cost $5.39 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $2,730 Shares 238 Est. Cost $11.47 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,533 Shares 140 Est. Cost $18.09 Unrealized
LFTO LIFTOFF MOBILE INC COM 0.0%
Value $2,162 Shares 90 Est. Cost $24.02 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $2,101 Shares 255 Est. Cost $8.24 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $2,034 Shares 52 Est. Cost $39.12 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $1,840 Shares 50 Est. Cost $36.80 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value $1,710 Shares 208 Est. Cost $8.22 Unrealized
COOK TRAEGER INC COM NEW 0.0%
Value $1,577 Shares 20 Est. Cost $78.85 Unrealized
AXTI AXT INC COM 0.0%
Value $1,514 Shares 21 Est. Cost $72.10 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,499 Shares 150 Est. Cost $9.99 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,466 Shares 21 Est. Cost $69.81 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1,416 Shares 110 Est. Cost $12.87 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $1,405 Shares 64 Est. Cost $21.95 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,368 Shares 23 Est. Cost $59.48 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $1,368 Shares 5 Est. Cost $273.60 Unrealized
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $1,306 Shares 43 Est. Cost $30.37 Unrealized
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,263 Shares 220 Est. Cost $5.74 Unrealized
MRBK MERIDIAN CORP COM 0.0%
Value $1,262 Shares 63 Est. Cost $20.03 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $1,260 Shares 35 Est. Cost $36.00 Unrealized
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $1,257 Shares 39 Est. Cost $32.23 Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $1,248 Shares 250 Est. Cost $4.99 Unrealized
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $1,229 Shares 10 Est. Cost $122.90 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $1,187 Shares 59 Est. Cost $20.12 Unrealized
PCB PCB BANCORP COM 0.0%
Value $1,135 Shares 40 Est. Cost $28.38 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $1,047 Shares 35 Est. Cost $29.91 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $967 Shares 12 Est. Cost $80.58 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROUP CL A 0.0%
Value $942 Shares 10 Est. Cost $94.20 Unrealized
DMRA DAMORA THERAPEUTICS INC COM SHS 0.0%
Value $884 Shares 34 Est. Cost $26.00 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES INC 0.0%
Value $865 Shares 65 Est. Cost $13.31 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $840 Shares 107 Est. Cost $7.85 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $837 Shares 56 Est. Cost $14.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $829 Shares 55 Est. Cost $15.07 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $818 Shares 50 Est. Cost $16.36 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value $805 Shares 178 Est. Cost $4.52 Unrealized
SBET SHARPLINK INC COM NEW 0.0%
Value $797 Shares 166 Est. Cost $4.80 Unrealized
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $791 Shares 211 Est. Cost $3.75 Unrealized
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $788 Shares 25 Est. Cost $31.52 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $784 Shares 41 Est. Cost $19.12 Unrealized
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $781 Shares 42 Est. Cost $18.60 Unrealized
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $781 Shares 35 Est. Cost $22.31 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $772 Shares 33 Est. Cost $23.39 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $757 Shares 80 Est. Cost $9.46 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value $725 Shares 40 Est. Cost $18.13 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value $715 Shares 55 Est. Cost $13.00 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $709 Shares 2 Est. Cost $354.50 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $684 Shares 142 Est. Cost $4.82 Unrealized
INFQ INFLEQTION INC COM SHS 0.0%
Value $666 Shares 50 Est. Cost $13.32 Unrealized
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $647 Shares 35 Est. Cost $18.49 Unrealized
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $630 Shares 80 Est. Cost $7.88 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $593 Shares 4 Est. Cost $148.25 Unrealized
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $586 Shares 50 Est. Cost $11.72 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $581 Shares 16 Est. Cost $36.31 Unrealized
KLAR KLARNA GROUP PLC SHS 0.0%
Value $567 Shares 28 Est. Cost $20.25 Unrealized
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $541 Shares 8 Est. Cost $67.63 Unrealized
XZO EXZEO GROUP INC COM SHS 0.0%
Value $523 Shares 31 Est. Cost $16.87 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $522 Shares 91 Est. Cost $5.74 Unrealized
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value $513 Shares 100 Est. Cost $5.13 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $421 Shares 12 Est. Cost $35.08 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $385 Shares 87 Est. Cost $4.43 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value $361 Shares 25 Est. Cost $14.44 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $304 Shares 4 Est. Cost $76.00 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $302 Shares 108 Est. Cost $2.80 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $296 Shares 78 Est. Cost $3.79 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $281 Shares 16 Est. Cost $17.56 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $268 Shares 15 Est. Cost $17.87 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $268 Shares 76 Est. Cost $3.53 Unrealized
CARL CARLSMED INC COM 0.0%
Value $249 Shares 24 Est. Cost $10.38 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $236 Shares 6 Est. Cost $39.33 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $232 Shares 13 Est. Cost $17.85 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $221 Shares 2 Est. Cost $110.50 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $209 Shares 2 Est. Cost $104.50 Unrealized
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $188 Shares 15 Est. Cost $12.53 Unrealized
DERM JOURNEY MED CORP COM 0.0%
Value $177 Shares 25 Est. Cost $7.08 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $174 Shares 4 Est. Cost $43.50 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $167 Shares 1 Est. Cost $167.00 Unrealized
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $162 Shares 8 Est. Cost $20.25 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $148 Shares 1 Est. Cost $148.00 Unrealized
WLTH WEALTHFRONT CORP COM 0.0%
Value $143 Shares 16 Est. Cost $8.94 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $142 Shares 51 Est. Cost $2.78 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $138 Shares 18 Est. Cost $7.67 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $129 Shares 4 Est. Cost $32.25 Unrealized
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $127 Shares 18 Est. Cost $7.06 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $124 Shares 11 Est. Cost $11.27 Unrealized
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $123 Shares 5 Est. Cost $24.60 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $106 Shares 1 Est. Cost $106.00 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $102 Shares 3 Est. Cost $34.00 Unrealized
FINW FINWISE BANCORP COM 0.0%
Value $102 Shares 7 Est. Cost $14.57 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $98 Shares 10 Est. Cost $9.80 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $62 Shares 269 Est. Cost $0.23 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value $60 Shares 3 Est. Cost $20.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $59 Shares 4 Est. Cost $14.75 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $44 Shares 4 Est. Cost $11.00 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $38 Shares 4 Est. Cost $9.50 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $38 Shares 2 Est. Cost $19.00 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $35 Shares 7 Est. Cost $5.00 Unrealized
TVGN TEVOGEN INC COM NEW 0.0%
Value $34 Shares 6 Est. Cost $5.67 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
VRM VROOM INC COM NEW 0.0%
Value $31 Shares 4 Est. Cost $7.75 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $22 Shares 5 Est. Cost $4.40 Unrealized
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $21 Shares 5 Est. Cost $4.20 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value $20 Shares 4 Est. Cost $5.00 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (2013)

AAPL APPLE INC COM 3.7%
Value $97.66M (+45.8%) Shares 337,494 (+27.8%) Est. Cost $207.86 Unrealized
NVDA NVIDIA CORPORATION COM 3.6%
Value $96.86M (+33.7%) Shares 484,103 (+16.6%) Est. Cost $110.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.2%
Value $32.71M (+164.3%) Shares 95,932 (+24.3%) Est. Cost $194.41 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $67.94M (+36.8%) Shares 190,103 (+10.0%) Est. Cost $157.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $40.53M (+55.2%) Shares 114,712 (+26.0%) Est. Cost $183.37 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $41.32M (+36.9%) Shares 173,367 (+19.6%) Est. Cost $176.72 Unrealized
MU MICRON TECHNOLOGY INC COM 0.5%
Value $12.77M (+504.9%) Shares 11,065 (+77.0%) Est. Cost $613.09 Unrealized
JPM JPMORGAN CHASE & CO COM 2.0%
Value $52.22M (+24.4%) Shares 159,525 (+11.8%) Est. Cost $164.08 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $18.86M (+96.9%) Shares 15,725 (+51.0%) Est. Cost $819.74 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value $38.2M (+30.7%) Shares 102,397 (+29.7%) Est. Cost $365.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.5%
Value $12.14M (+215.2%) Shares 12,576 (+28.0%) Est. Cost $282.58 Unrealized
ABBV ABBVIE INC COM 1.2%
Value $30.81M (+33.6%) Shares 122,435 (+15.5%) Est. Cost $156.00 Unrealized
V VISA INC COM CL A 0.6%
Value $16.64M (+72.2%) Shares 48,495 (+51.7%) Est. Cost $281.75 Unrealized
INTC INTEL CORP COM 0.3%
Value $9.169M (+283.7%) Shares 65,668 (+21.3%) Est. Cost $51.41 Unrealized
GE GE AEROSPACE COM NEW 0.8%
Value $20.58M (+47.2%) Shares 55,075 (+11.7%) Est. Cost $203.68 Unrealized
AVGO BROADCOM INC COM 0.7%
Value $19.84M (+49.6%) Shares 52,535 (+22.6%) Est. Cost $198.57 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $27.04M (+29.2%) Shares 28,910 (+37.6%) Est. Cost $672.43 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.0%
Value $26.52M (+25.1%) Shares 212,533 (+10.7%) Est. Cost $96.28 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.6%
Value $17.2M (+40.1%) Shares 406,399 (+10.5%) Est. Cost $33.31 Unrealized
PRF INVESCO RAFI US 1000 ETF 1.3%
Value $35.47M (+16.1%) Shares 656,475 (+2.1%) Est. Cost $36.32 Unrealized
BX BLACKSTONE INC COM 1.1%
Value $28.3M (+20.0%) Shares 240,474 (+17.2%) Est. Cost $105.85 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value $5.405M (+519.6%) Shares 8,462 (+162.4%) Est. Cost $450.01 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $4.88M (+1174.0%) Shares 21,255 (+1102.2%) Est. Cost $229.92 Unrealized
HWM HOWMET AEROSPACE INC COM 0.2%
Value $4.752M (+1354.9%) Shares 17,673 (+1147.2%) Est. Cost $258.58 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $5.414M (+417.2%) Shares 21,273 (+206.5%) Est. Cost $232.52 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $16.7M (+33.9%) Shares 338,843 (+15.6%) Est. Cost $39.46 Unrealized
CMI CUMMINS INC COM 0.4%
Value $10.36M (+66.2%) Shares 14,531 (+25.4%) Est. Cost $323.02 Unrealized
NFLX NETFLIX INC. COM 0.5%
Value $12.36M (-24.2%) Shares 173,169 (+2.1%) Est. Cost $96.15 Unrealized
TSLA TESLA INC COM 0.3%
Value $8.179M (+92.0%) Shares 19,446 (+69.7%) Est. Cost $310.85 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $12.6M (+45.1%) Shares 35,713 (+35.3%) Est. Cost $314.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $34.1M (+12.9%) Shares 68,150 (+8.1%) Est. Cost $363.95 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value $12.38M (+45.1%) Shares 67,001 (+1.1%) Est. Cost $121.51 Unrealized
GD GENERAL DYNAMICS CORP COM 0.6%
Value $17.38M (+26.6%) Shares 49,051 (+22.7%) Est. Cost $257.90 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $6.457M (+126.9%) Shares 15,536 (+47.7%) Est. Cost $430.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $9.608M (+54.4%) Shares 34,166 (+33.1%) Est. Cost $198.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $3.807M (+671.6%) Shares 6,172 (+393.0%) Est. Cost $556.01 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value $5.78M (+131.2%) Shares 4,919 (+71.8%) Est. Cost $677.23 Unrealized
WFC WELLS FARGO & CO COM 0.2%
Value $5.557M (+142.5%) Shares 67,238 (+133.6%) Est. Cost $66.46 Unrealized
TER TERADYNE INC COM 0.1%
Value $3.86M (+548.6%) Shares 7,977 (+297.5%) Est. Cost $424.32 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $4.392M (+274.7%) Shares 6,074 (+77.1%) Est. Cost $406.27 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $4.497M (+218.8%) Shares 10,377 (+57.2%) Est. Cost $217.44 Unrealized
FIX COMFORT SYS USA INC COM 0.2%
Value $4.737M (+185.5%) Shares 2,390 (+98.7%) Est. Cost $1418.09 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.6%
Value $17.19M (+21.1%) Shares 220,104 (+13.4%) Est. Cost $63.61 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $5.908M (+97.1%) Shares 19,583 (+861.8%) Est. Cost $332.67 Unrealized
FTNT FORTINET INC COM 0.1%
Value $3.416M (+543.4%) Shares 22,237 (+242.3%) Est. Cost $133.00 Unrealized
SYK STRYKER CORPORATION COM 0.5%
Value $12.44M (+30.0%) Shares 39,507 (+35.7%) Est. Cost $287.26 Unrealized
TOST TOAST INC CL A 0.3%
Value $7.88M (+56.5%) Shares 283,251 (+49.1%) Est. Cost $33.11 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $3.186M (+789.0%) Shares 19,112 (+766.4%) Est. Cost $166.99 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $3.395M (+489.6%) Shares 13,788 (+398.3%) Est. Cost $234.81 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $3.943M (+248.7%) Shares 27,554 (+207.7%) Est. Cost $138.41 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $4.09M (+200.6%) Shares 12,391 (+165.6%) Est. Cost $284.99 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $4.081M (+193.1%) Shares 20,342 (+166.5%) Est. Cost $197.91 Unrealized
EOG EOG RES INC COM 0.1%
Value $2.923M (+1138.2%) Shares 22,533 (+1279.9%) Est. Cost $128.86 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $2.672M (+3485.5%) Shares 5,991 (+3086.7%) Est. Cost $447.78 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $3.583M (+256.0%) Shares 55,813 (+81.6%) Est. Cost $49.54 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $3.383M (+316.7%) Shares 3,459 (+281.4%) Est. Cost $837.77 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $4.804M (+112.8%) Shares 76,394 (+98.8%) Est. Cost $50.99 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $14.71M (+20.3%) Shares 280,681 (+20.7%) Est. Cost $52.56 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $3.335M (+284.5%) Shares 33,589 (+304.9%) Est. Cost $113.74 Unrealized
AON AON PLC SHS CL A 0.2%
Value $4.33M (+131.7%) Shares 13,054 (+125.5%) Est. Cost $328.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $15.05M (+19.1%) Shares 30,021 (+16.8%) Est. Cost $504.26 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value $3.239M (+287.6%) Shares 93,068 (+314.5%) Est. Cost $38.55 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $2.83M (+558.7%) Shares 39,154 (+531.4%) Est. Cost $71.00 Unrealized
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.3%
Value $8.518M (+37.9%) Shares 335,607 (+37.6%) Est. Cost $25.35 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $4.355M (+115.8%) Shares 12,781 (+106.4%) Est. Cost $308.14 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $3.273M (+239.9%) Shares 19,637 (+253.8%) Est. Cost $173.07 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $2.674M (+596.5%) Shares 19,662 (+371.5%) Est. Cost $126.39 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $9.134M (+33.4%) Shares 21,436 (+12.0%) Est. Cost $319.18 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $2.831M (+384.3%) Shares 19,376 (+334.1%) Est. Cost $134.05 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $2.539M (+754.9%) Shares 100,524 (+631.7%) Est. Cost $27.06 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $8.641M (+34.8%) Shares 84,464 (+3.6%) Est. Cost $66.73 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value $22.97M (+10.6%) Shares 290,441 (+5.5%) Est. Cost $69.28 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value $2.383M (+969.4%) Shares 13,425 (+958.8%) Est. Cost $186.32 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $3.308M (+185.1%) Shares 12,702 (+170.5%) Est. Cost $208.55 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $2.84M (+290.5%) Shares 13,342 (+297.4%) Est. Cost $196.18 Unrealized
PCG PG&E CORP COM 0.1%
Value $3.549M (+146.3%) Shares 210,995 (+157.3%) Est. Cost $16.35 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value $13.2M (+18.9%) Shares 19,221 (+3.5%) Est. Cost $473.91 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $2.814M (+290.6%) Shares 20,103 (+216.5%) Est. Cost $120.68 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3.486M (+143.7%) Shares 37,778 (+148.2%) Est. Cost $78.39 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value $2.313M (+795.1%) Shares 42,538 (+831.0%) Est. Cost $57.18 Unrealized
AMT AMERICAN TOWER CORP COM 0.1%
Value $2.72M (+303.6%) Shares 16,627 (+325.8%) Est. Cost $166.45 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $2.584M (+375.4%) Shares 24,686 (+233.7%) Est. Cost $94.36 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $3.496M (+137.6%) Shares 12,080 (+74.0%) Est. Cost $216.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $5.584M (+56.3%) Shares 96,905 (+64.5%) Est. Cost $52.31 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $3.336M (+150.4%) Shares 42,647 (+177.4%) Est. Cost $78.53 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $2.245M (+825.7%) Shares 14,737 (+788.3%) Est. Cost $146.91 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $3.016M (+194.1%) Shares 2,893 (+176.6%) Est. Cost $937.99 Unrealized
MKSI MKS INC. COM 0.1%
Value $2.11M (+1264.1%) Shares 4,743 (+604.8%) Est. Cost $412.45 Unrealized
RBRK RUBRIK INC. CL A 0.1%
Value $1.936M (+6858.7%) Shares 24,110 (+4144.7%) Est. Cost $80.41 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%
Value $8.667M (+28.1%) Shares 23,423 (+11.1%) Est. Cost $290.01 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value $13.7M (+15.9%) Shares 222,830 (+4.7%) Est. Cost $54.56 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1.0%
Value $25.6M (+7.9%) Shares 682,462 (+3.3%) Est. Cost $30.94 Unrealized
DG DOLLAR GEN CORP COM 0.1%
Value $2.981M (+163.0%) Shares 25,899 (+171.3%) Est. Cost $118.11 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $2.098M (+703.0%) Shares 26,976 (+604.5%) Est. Cost $90.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $10.57M (+20.9%) Shares 49,665 (+9.1%) Est. Cost $176.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $1.98M (+1069.0%) Shares 9,143 (+954.6%) Est. Cost $214.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $2.006M (+927.9%) Shares 4,038 (+824.0%) Est. Cost $488.36 Unrealized
MCO MOODYS CORP COM 0.1%
Value $2.391M (+291.3%) Shares 5,280 (+276.9%) Est. Cost $446.00 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $2.279M (+354.7%) Shares 13,418 (+228.6%) Est. Cost $154.79 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $3.079M (+135.9%) Shares 14,730 (+85.7%) Est. Cost $142.39 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $2.16M (+458.5%) Shares 20,069 (+450.9%) Est. Cost $107.38 Unrealized
NVT NVENT ELEC PLC SHS 0.1%
Value $2.038M (+647.2%) Shares 12,016 (+421.1%) Est. Cost $158.40 Unrealized
SRE SEMPRA COM 0.1%
Value $2.136M (+453.1%) Shares 23,043 (+479.7%) Est. Cost $88.85 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value $1.978M (+754.7%) Shares 51,918 (+700.8%) Est. Cost $37.52 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $2.485M (+233.5%) Shares 35,459 (+185.5%) Est. Cost $64.72 Unrealized
EXE CSUSCHK 0.1%
Value $2.277M (+321.2%) Shares 24,966 (+407.0%) Est. Cost $93.67 Unrealized
LEN LENNAR CORP CL A 0.1%
Value $2.094M (+439.9%) Shares 23,146 (+418.2%) Est. Cost $95.86 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $2.51M (+212.3%) Shares 15,790 (+112.6%) Est. Cost $145.91 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $2.569M (+196.2%) Shares 16,956 (+212.2%) Est. Cost $140.99 Unrealized
SYY SYSCO CORP COM 0.1%
Value $2.319M (+265.3%) Shares 27,741 (+211.8%) Est. Cost $78.91 Unrealized
AYI ACUITY INC COM 0.1%
Value $1.863M (+879.1%) Shares 4,946 (+628.4%) Est. Cost $369.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.897M (+735.6%) Shares 6,528 (+892.1%) Est. Cost $285.45 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $2.294M (+260.8%) Shares 16,514 (+217.1%) Est. Cost $135.31 Unrealized
FFIV F5 INC COM 0.1%
Value $1.787M (+1094.6%) Shares 4,296 (+730.9%) Est. Cost $388.93 Unrealized
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.2%
Value $5.508M (+42.0%) Shares 109,955 (+25.2%) Est. Cost $47.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $1.998M (+437.2%) Shares 7,993 (+324.5%) Est. Cost $237.10 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $3.689M (+78.3%) Shares 18,298 (+84.8%) Est. Cost $175.80 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value $5.225M (+44.7%) Shares 47,228 (+48.0%) Est. Cost $93.22 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value $2.247M (+251.5%) Shares 7,094 (+261.0%) Est. Cost $313.00 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $3.211M (+97.9%) Shares 41,663 (+91.3%) Est. Cost $59.91 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $2.376M (+194.0%) Shares 5,178 (+184.8%) Est. Cost $440.40 Unrealized
PSX PHILLIPS 66 COM 0.4%
Value $10.7M (+17.1%) Shares 63,281 (+26.2%) Est. Cost $128.58 Unrealized
MET METLIFE INC COM 0.2%
Value $6.564M (+30.8%) Shares 77,582 (+9.3%) Est. Cost $61.57 Unrealized
PFE PFIZER INC COM 0.2%
Value $5.104M (+42.9%) Shares 211,962 (+66.7%) Est. Cost $25.39 Unrealized
MOS MOSAIC CO COM 0.1%
Value $1.798M (+575.2%) Shares 84,845 (+712.5%) Est. Cost $22.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $1.716M (+819.0%) Shares 32,472 (+707.2%) Est. Cost $52.57 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value $3.636M (+71.6%) Shares 19,921 (+129.5%) Est. Cost $232.28 Unrealized
PEP PEPSICO INC COM 0.2%
Value $4.519M (+48.7%) Shares 33,375 (+70.6%) Est. Cost $145.78 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value $1.558M (+1558.8%) Shares 35,483 (+1297.0%) Est. Cost $44.34 Unrealized
JBL JABIL INC COM 0.1%
Value $1.526M (+2298.7%) Shares 3,960 (+1550.0%) Est. Cost $372.29 Unrealized
MDB MONGODB INC CL A 0.1%
Value $2.956M (+96.8%) Shares 8,801 (+43.4%) Est. Cost $296.35 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $5.238M (+38.1%) Shares 57,726 (+56.3%) Est. Cost $96.37 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value $1.988M (+263.6%) Shares 5,821 (+217.9%) Est. Cost $339.30 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value $1.686M (+561.7%) Shares 2,617 (+458.0%) Est. Cost $614.79 Unrealized
BAC BANK OF AMER CORP COM 0.3%
Value $8.114M (+21.4%) Shares 142,407 (+3.9%) Est. Cost $30.07 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $1.53M (+1251.8%) Shares 39,264 (+1394.1%) Est. Cost $39.65 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $18.87M (+8.1%) Shares 33,506 (+9.8%) Est. Cost $348.30 Unrealized
LIN LINDE PLC SHS 0.2%
Value $5.799M (+31.7%) Shares 11,174 (+25.9%) Est. Cost $414.57 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $2.381M (+141.8%) Shares 2,476 (+141.8%) Est. Cost $956.78 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value $1.441M (+2643.5%) Shares 50,882 (+3808.0%) Est. Cost $29.46 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value $1.569M (+714.1%) Shares 20,145 (+502.1%) Est. Cost $74.41 Unrealized
XYL XYLEM INC COM 0.1%
Value $1.441M (+1902.6%) Shares 12,187 (+1924.4%) Est. Cost $118.67 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%
Value $2.63M (+107.7%) Shares 29,686 (+78.5%) Est. Cost $65.86 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value $1.548M (+708.6%) Shares 34,848 (+763.0%) Est. Cost $46.50 Unrealized
DUOL DUOLINGO INC CL A COM 0.1%
Value $1.363M (+21171.6%) Shares 11,849 (+18129.2%) Est. Cost $115.76 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $1.488M (+992.3%) Shares 18,104 (+841.4%) Est. Cost $82.97 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value $1.455M (+1194.5%) Shares 6,324 (+1120.8%) Est. Cost $234.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.85M (+260.6%) Shares 20,178 (+235.2%) Est. Cost $87.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $1.503M (+800.3%) Shares 6,237 (+606.3%) Est. Cost $230.53 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value $2.93M (+83.3%) Shares 57,504 (+36.7%) Est. Cost $56.96 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $3.479M (+61.3%) Shares 64,668 (+49.0%) Est. Cost $48.90 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $1.543M (+578.3%) Shares 12,403 (+981.3%) Est. Cost $138.94 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $2.058M (+174.3%) Shares 60,611 (+215.1%) Est. Cost $33.44 Unrealized
CUBE CUBESMART COM 0.1%
Value $1.391M (+1478.6%) Shares 34,987 (+1354.8%) Est. Cost $39.57 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $1.391M (+1460.8%) Shares 14,358 (+1403.5%) Est. Cost $96.67 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value $1.718M (+311.9%) Shares 11,196 (+295.1%) Est. Cost $141.94 Unrealized
VRSN VERISIGN INC COM 0.1%
Value $1.738M (+296.9%) Shares 6,909 (+291.9%) Est. Cost $252.12 Unrealized
POOL POOL CORP COM 0.1%
Value $1.384M (+1223.4%) Shares 6,442 (+1146.0%) Est. Cost $218.13 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $1.478M (+625.8%) Shares 4,959 (+372.7%) Est. Cost $270.90 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $9.878M (+14.8%) Shares 109,026 (+1.4%) Est. Cost $80.20 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $2.14M (+146.1%) Shares 50,129 (+261.8%) Est. Cost $52.38 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $1.658M (+325.7%) Shares 12,482 (+265.3%) Est. Cost $132.11 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.335M (+1768.9%) Shares 5,442 (+1472.8%) Est. Cost $239.36 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.307M (+2764.0%) Shares 25,929 (+2765.1%) Est. Cost $50.99 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value $1.498M (+499.0%) Shares 6,307 (+485.1%) Est. Cost $232.72 Unrealized
COO COOPER COS INC COM 0.1%
Value $1.511M (+470.5%) Shares 21,068 (+468.8%) Est. Cost $73.44 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $3.368M (+58.3%) Shares 23,287 (+29.9%) Est. Cost $68.95 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $3.388M (+57.0%) Shares 8,318 (+63.9%) Est. Cost $440.52 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $6.325M (+24.1%) Shares 44,182 (+13.6%) Est. Cost $98.33 Unrealized
EIX EDISON INTL COM 0.1%
Value $3.73M (+49.0%) Shares 50,100 (+46.4%) Est. Cost $64.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $9.157M (+15.4%) Shares 73,747 (+296.2%) Est. Cost $169.35 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $1.513M (+401.8%) Shares 17,550 (+162.0%) Est. Cost $64.68 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $3.783M (+46.6%) Shares 3,740 (+22.7%) Est. Cost $520.93 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $4.527M (+36.1%) Shares 55,135 (+36.9%) Est. Cost $82.36 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $1.894M (+168.3%) Shares 11,936 (+204.4%) Est. Cost $174.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%
Value $2.067M (+134.8%) Shares 39,268 (+259.3%) Est. Cost $57.94 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1.271M (+1163.3%) Shares 9,842 (+944.8%) Est. Cost $127.69 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $1.675M (+227.5%) Shares 70,657 (+164.6%) Est. Cost $21.19 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $1.264M (+1105.7%) Shares 33,204 (+905.0%) Est. Cost $38.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.1%
Value $1.633M (+243.9%) Shares 32,666 (+184.0%) Est. Cost $52.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.222M (+1281.1%) Shares 22,275 (+598.5%) Est. Cost $49.93 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $1.151M (+5725.3%) Shares 25,290 (+5994.0%) Est. Cost $45.27 Unrealized
AR ANTERO RESOURCES CORP COM 0.1%
Value $1.563M (+258.5%) Shares 44,468 (+332.9%) Est. Cost $34.76 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $1.167M (+2226.2%) Shares 3,907 (+2132.6%) Est. Cost $297.14 Unrealized
NNN NNN REIT INC COM 0.1%
Value $1.429M (+354.6%) Shares 30,702 (+310.6%) Est. Cost $45.21 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value $3.23M (+51.4%) Shares 174,299 (+47.2%) Est. Cost $18.26 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value $1.46M (+300.2%) Shares 1,701 (+227.7%) Est. Cost $735.12 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.294M (+526.6%) Shares 11,990 (+467.2%) Est. Cost $107.39 Unrealized
OMF ONEMAIN HLDGS INC COM 0.1%
Value $1.359M (+396.1%) Shares 22,282 (+335.2%) Est. Cost $61.03 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1.245M (+661.1%) Shares 2,673 (+517.3%) Est. Cost $462.75 Unrealized
PPL PPL CORP COM 0.1%
Value $2.788M (+62.4%) Shares 76,691 (+70.7%) Est. Cost $29.28 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1.218M (+683.0%) Shares 5,462 (+500.2%) Est. Cost $218.30 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $10.66M (+11.0%) Shares 143,040 (+12.1%) Est. Cost $62.41 Unrealized
BA BOEING CO COM 0.2%
Value $5.433M (+24.1%) Shares 25,099 (+14.1%) Est. Cost $215.24 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $2.177M (+93.5%) Shares 12,525 (+55.3%) Est. Cost $121.29 Unrealized
NTRA NATERA INC COM 0.1%
Value $1.553M (+205.0%) Shares 5,722 (+124.7%) Est. Cost $225.95 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $1.606M (+182.5%) Shares 13,276 (+155.8%) Est. Cost $117.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1.193M (+657.0%) Shares 3,528 (+493.9%) Est. Cost $327.13 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.06M (+3528.2%) Shares 12,195 (+1582.1%) Est. Cost $86.08 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.045M (+4623.3%) Shares 2,482 (+3839.7%) Est. Cost $419.85 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value $2.679M (+59.6%) Shares 58,303 (+36.3%) Est. Cost $37.43 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $1M (+41736.1%) Shares 35,000 (+32010.1%) Est. Cost $28.62 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $1.341M (+288.6%) Shares 5,862 (+126.5%) Est. Cost $202.46 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1.138M (+680.6%) Shares 19,697 (+565.0%) Est. Cost $57.24 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.335M (+288.5%) Shares 11,689 (+420.9%) Est. Cost $130.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.142M (+630.1%) Shares 108,085 (+586.6%) Est. Cost $11.17 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.2%
Value $4.631M (+26.9%) Shares 61,220 (+17.3%) Est. Cost $61.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.383M (+244.5%) Shares 1,812 (+76.3%) Est. Cost $562.70 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $4.379M (+28.8%) Shares 105,968 (+56.9%) Est. Cost $39.34 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $1.468M (+197.0%) Shares 5,736 (+168.0%) Est. Cost $234.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1.065M (+1050.7%) Shares 12,209 (+1198.8%) Est. Cost $87.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1.145M (+552.9%) Shares 29,461 (+687.7%) Est. Cost $41.39 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $1.701M (+131.9%) Shares 37,174 (+100.1%) Est. Cost $42.59 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.169M (+437.7%) Shares 5,488 (+452.7%) Est. Cost $207.99 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value $2.188M (+76.4%) Shares 31,028 (+65.8%) Est. Cost $59.62 Unrealized
DLR DIGITAL RLTY TR INC COM 0.4%
Value $11.3M (+9.1%) Shares 62,930 (+9.4%) Est. Cost $134.11 Unrealized
AES AES CORP COM 0.0%
Value $958K (+4659.8%) Shares 65,374 (+4474.8%) Est. Cost $14.61 Unrealized
FNB F N B CORP COM 0.0%
Value $1.209M (+343.1%) Shares 63,360 (+288.3%) Est. Cost $18.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1.28M (+268.5%) Shares 5,714 (+234.3%) Est. Cost $224.96 Unrealized
RTX RTX CORPORATION COM 0.3%
Value $7.782M (+13.5%) Shares 41,016 (+15.4%) Est. Cost $102.98 Unrealized
IT GARTNER INC COM 0.1%
Value $1.674M (+122.6%) Shares 12,913 (+171.9%) Est. Cost $159.67 Unrealized
MEDP MEDPACE HLDGS INC COM 0.1%
Value $1.51M (+156.1%) Shares 2,852 (+132.2%) Est. Cost $502.83 Unrealized
AMGN AMGEN INC COM 0.8%
Value $21.39M (+4.4%) Shares 59,073 (+1.5%) Est. Cost $257.81 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value $1.453M (+163.5%) Shares 78,948 (+205.1%) Est. Cost $17.33 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1.02M (+708.9%) Shares 4,842 (+749.5%) Est. Cost $214.11 Unrealized
DVA DAVITA INC COM 0.1%
Value $2.662M (+49.9%) Shares 11,964 (+3.5%) Est. Cost $98.09 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $1.584M (+122.8%) Shares 8,986 (+59.7%) Est. Cost $127.15 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $948K (+1021.8%) Shares 18,169 (+1499.4%) Est. Cost $54.83 Unrealized
CDW CDW CORP COM 0.0%
Value $1.071M (+411.7%) Shares 7,613 (+340.3%) Est. Cost $143.77 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $1.084M (+382.6%) Shares 5,079 (+224.3%) Est. Cost $185.99 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $2.086M (+69.5%) Shares 1,841 (+9.0%) Est. Cost $520.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $2.006M (+73.9%) Shares 22,000 (+23.2%) Est. Cost $83.73 Unrealized
WWD WOODWARD INC COM 0.0%
Value $1.004M (+552.1%) Shares 2,359 (+448.6%) Est. Cost $409.64 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1.03M (+461.5%) Shares 43,029 (+473.0%) Est. Cost $24.12 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $1.824M (+86.4%) Shares 15,420 (+75.5%) Est. Cost $129.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1.03M (+443.7%) Shares 22,837 (+187.0%) Est. Cost $36.38 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.128M (+287.5%) Shares 15,748 (+317.2%) Est. Cost $74.75 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $849K (+5489.1%) Shares 5,816 (+5492.3%) Est. Cost $145.21 Unrealized
SO SOUTHERN CO COM 0.4%
Value $10.48M (+8.6%) Shares 109,458 (+9.5%) Est. Cost $72.30 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value $1.506M (+119.0%) Shares 3,069 (+73.3%) Est. Cost $242.10 Unrealized
SNAP SNAP INC CL A 0.0%
Value $831K (+5763.6%) Shares 187,106 (+5974.9%) Est. Cost $4.58 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1.031M (+379.0%) Shares 40,211 (+325.2%) Est. Cost $25.40 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.006M (+422.6%) Shares 30,020 (+335.3%) Est. Cost $32.51 Unrealized
SSNC SS&C TECH HLDGS COM 0.1%
Value $2.43M (+50.0%) Shares 39,164 (+63.4%) Est. Cost $62.02 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $954K (+544.8%) Shares 2,861 (+463.2%) Est. Cost $330.23 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $979K (+456.6%) Shares 12,427 (+499.5%) Est. Cost $79.56 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $1.054M (+310.5%) Shares 5,420 (+405.6%) Est. Cost $208.93 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $1.413M (+127.9%) Shares 20,185 (+172.7%) Est. Cost $67.60 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $1.346M (+142.0%) Shares 27,008 (+123.3%) Est. Cost $41.83 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $897K (+711.9%) Shares 29,697 (+602.2%) Est. Cost $28.38 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $994K (+372.1%) Shares 311 (+401.6%) Est. Cost $3230.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $831K (+1479.9%) Shares 2,761 (+1636.5%) Est. Cost $307.13 Unrealized
AME AMETEK INC COM 0.0%
Value $1.049M (+282.7%) Shares 4,337 (+239.1%) Est. Cost $227.95 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $809K (+2130.9%) Shares 5,782 (+1935.9%) Est. Cost $139.53 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value $20.58M (+3.9%) Shares 364,432 (+4.2%) Est. Cost $56.28 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $874K (+669.5%) Shares 7,771 (+559.7%) Est. Cost $111.33 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $764K (+16419.8%) Shares 22,111 (+17310.2%) Est. Cost $34.54 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $856K (+713.7%) Shares 17,596 (+702.0%) Est. Cost $48.14 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $815K (+1107.9%) Shares 13,541 (+624.9%) Est. Cost $58.14 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $3.286M (+29.4%) Shares 17,252 (+28.8%) Est. Cost $207.00 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $744K (+18548.2%) Shares 3,970 (+9582.9%) Est. Cost $186.39 Unrealized
GAP GAP INC COM 0.0%
Value $1.129M (+185.3%) Shares 60,465 (+269.6%) Est. Cost $19.91 Unrealized
NVR NVR INC COM 0.0%
Value $736K (+11066.1%) Shares 108 (+10700.0%) Est. Cost $6820.89 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $776K (+1382.0%) Shares 16,329 (+1479.2%) Est. Cost $46.95 Unrealized
ATI ATI INC COM 0.0%
Value $970K (+288.2%) Shares 4,919 (+186.5%) Est. Cost $162.45 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1.039M (+211.3%) Shares 5,910 (+118.2%) Est. Cost $142.36 Unrealized
UNM UNUM GROUP COM 0.0%
Value $789K (+839.0%) Shares 8,829 (+667.1%) Est. Cost $87.31 Unrealized
COR CENCORA INC COM 0.0%
Value $765K (+1027.9%) Shares 2,702 (+1150.9%) Est. Cost $278.50 Unrealized
T AT&T INC COM 0.1%
Value $2.32M (-23.0%) Shares 112,073 (+7.8%) Est. Cost $16.65 Unrealized
DOW DOW HLDGS INC COM 0.1%
Value $2.098M (+48.5%) Shares 76,685 (+126.0%) Est. Cost $31.79 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $739K (+1194.5%) Shares 10,972 (+1107.0%) Est. Cost $68.03 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.1%
Value $2.131M (+47.0%) Shares 50,186 (+47.5%) Est. Cost $42.69 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $684K (+21829.2%) Shares 13,139 (+19222.1%) Est. Cost $52.07 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1.167M (+139.4%) Shares 3,852 (+87.7%) Est. Cost $248.27 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $787K (+609.0%) Shares 403 (+594.8%) Est. Cost $1880.26 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $723K (+1443.6%) Shares 4,633 (+1572.6%) Est. Cost $162.63 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $832K (+393.1%) Shares 17,634 (+385.0%) Est. Cost $48.80 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value $5.65M (+13.3%) Shares 22,097 (+8.2%) Est. Cost $154.87 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1.197M (+119.7%) Shares 15,794 (+103.4%) Est. Cost $67.85 Unrealized
AA ALCOA CORP COM 0.0%
Value $1.046M (+165.0%) Shares 20,066 (+237.1%) Est. Cost $49.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $781K (+494.5%) Shares 2,230 (+379.6%) Est. Cost $315.58 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.756M (+58.4%) Shares 5,244 (+18.5%) Est. Cost $171.98 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1.082M (+148.0%) Shares 19,815 (+180.8%) Est. Cost $51.20 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.2%
Value $4.632M (+16.2%) Shares 250,772 (+4.4%) Est. Cost $15.12 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $1.856M (+52.8%) Shares 17,266 (+39.8%) Est. Cost $110.74 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $665K (+2480.5%) Shares 26,236 (+2187.4%) Est. Cost $25.07 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $970K (+192.1%) Shares 5,786 (+265.7%) Est. Cost $165.86 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1.042M (+156.1%) Shares 8,440 (+120.4%) Est. Cost $111.19 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $765K (+468.4%) Shares 8,467 (+425.9%) Est. Cost $89.07 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $802K (+358.2%) Shares 7,668 (+373.6%) Est. Cost $113.82 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1.09M (+122.0%) Shares 11,083 (+108.0%) Est. Cost $101.16 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $818K (+258.3%) Shares 1,079 (+222.1%) Est. Cost $689.63 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $1.294M (+83.6%) Shares 10,530 (+65.5%) Est. Cost $110.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $610K (+2672.1%) Shares 10,054 (+3465.2%) Est. Cost $61.92 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1.065M (+122.7%) Shares 34,606 (+87.2%) Est. Cost $23.45 Unrealized
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%
Value $3.831M (+18.1%) Shares 44,469 (+498.7%) Est. Cost $123.88 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $726K (+411.1%) Shares 3,510 (+296.2%) Est. Cost $194.38 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $675K (+636.4%) Shares 853 (+496.5%) Est. Cost $780.90 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.1%
Value $1.604M (+57.1%) Shares 46,335 (+33.8%) Est. Cost $29.28 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $1.73M (+50.7%) Shares 17,149 (+28.6%) Est. Cost $94.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $828K (+235.3%) Shares 46,719 (+196.0%) Est. Cost $16.42 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $590K (+3028.2%) Shares 2,025 (+2496.2%) Est. Cost $290.44 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $696K (+447.4%) Shares 4,463 (+344.5%) Est. Cost $148.57 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $1.584M (+55.2%) Shares 13,253 (+806.5%) Est. Cost $175.82 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $864K (+187.3%) Shares 7,438 (+160.1%) Est. Cost $112.10 Unrealized
W WAYFAIR INC CL A 0.0%
Value $575K (+3526.0%) Shares 6,226 (+2850.7%) Est. Cost $91.91 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $7.184M (-7.2%) Shares 28,923 (+4.3%) Est. Cost $198.39 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $694K (+407.8%) Shares 9,324 (+373.8%) Est. Cost $71.43 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1.089M (+104.2%) Shares 14,918 (+87.8%) Est. Cost $70.46 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.3%
Value $6.708M (+8.8%) Shares 245,446 (+8.4%) Est. Cost $27.40 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $661K (+444.0%) Shares 3,464 (+446.4%) Est. Cost $179.97 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $2.297M (+30.6%) Shares 262,486 (+36.3%) Est. Cost $15.28 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $586K (+1118.4%) Shares 14,907 (+705.8%) Est. Cost $38.12 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $619K (+654.5%) Shares 1,793 (+497.7%) Est. Cost $325.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1.051M (+102.8%) Shares 22,755 (+136.6%) Est. Cost $51.73 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $541K (+4136.5%) Shares 5,291 (+4132.8%) Est. Cost $104.31 Unrealized
TREX TREX INC COM 0.0%
Value $791K (+198.0%) Shares 15,806 (+116.9%) Est. Cost $47.29 Unrealized
MRNA MODERNA INC COM 0.0%
Value $564K (+1338.9%) Shares 8,058 (+943.8%) Est. Cost $68.02 Unrealized
LINE LINEAGE INC COM 0.0%
Value $664K (+365.3%) Shares 15,361 (+252.5%) Est. Cost $40.44 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $625K (+487.8%) Shares 9,031 (+389.5%) Est. Cost $66.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $730K (+241.1%) Shares 16,917 (+233.9%) Est. Cost $51.36 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $516K (+32036.8%) Shares 26,024 (+48092.6%) Est. Cost $19.83 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $249K (-67.3%) Shares 1,399 (+672.9%) Est. Cost $756.19 Unrealized
VTR VENTAS INC COM 0.1%
Value $3.556M (+16.9%) Shares 40,047 (+7.6%) Est. Cost $46.06 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $668K (+330.8%) Shares 26,915 (+332.5%) Est. Cost $24.96 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $512K (+13385.3%) Shares 17,483 (+16239.3%) Est. Cost $29.37 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $3.359M (+17.7%) Shares 69,149 (+57.5%) Est. Cost $49.25 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $573K (+722.0%) Shares 32,287 (+564.1%) Est. Cost $17.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $6.575M (+8.3%) Shares 178,856 (+11.5%) Est. Cost $27.42 Unrealized
KEX KIRBY CORP COM 0.0%
Value $573K (+710.3%) Shares 4,213 (+691.9%) Est. Cost $133.07 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $793K (+169.9%) Shares 6,279 (+118.2%) Est. Cost $104.49 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $580K (+613.4%) Shares 28,742 (+500.9%) Est. Cost $19.64 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.597M (+44.2%) Shares 11,670 (+38.1%) Est. Cost $102.41 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value $2.708M (+22.0%) Shares 72,298 (+2.8%) Est. Cost $31.58 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $711K (+213.9%) Shares 5,104 (+200.1%) Est. Cost $152.30 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $500K (+2654.6%) Shares 9,478 (+2454.7%) Est. Cost $52.01 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $506K (+1992.2%) Shares 43,607 (+1880.3%) Est. Cost $11.57 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $607K (+380.7%) Shares 2,833 (+289.1%) Est. Cost $202.95 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $554K (+644.8%) Shares 1,432 (+463.8%) Est. Cost $398.22 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $11.57M (+4.3%) Shares 78,943 (+4.7%) Est. Cost $110.51 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $546K (+672.1%) Shares 3,316 (+583.7%) Est. Cost $160.73 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $527K (+845.6%) Shares 3,721 (+419.7%) Est. Cost $134.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $4.203M (+12.6%) Shares 36,026 (+41.2%) Est. Cost $92.41 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $939K (+98.3%) Shares 9,981 (+49.7%) Est. Cost $83.37 Unrealized
FTI TECHNIPFMC PLC COM 0.1%
Value $1.656M (+38.7%) Shares 24,973 (+44.7%) Est. Cost $50.07 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $533K (+576.5%) Shares 17,733 (+530.4%) Est. Cost $29.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $891K (+100.6%) Shares 15,577 (+98.1%) Est. Cost $63.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $3.494M (+14.6%) Shares 19,311 (+4.7%) Est. Cost $92.36 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $450K (+5741.1%) Shares 5,829 (+7008.5%) Est. Cost $77.35 Unrealized
AN AUTONATION INC COM 0.0%
Value $545K (+420.5%) Shares 2,932 (+447.0%) Est. Cost $190.17 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.708M (+19.3%) Shares 57,364 (+1.5%) Est. Cost $38.01 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $573K (+318.9%) Shares 19,391 (+227.3%) Est. Cost $26.92 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $3.744M (+13.2%) Shares 142,995 (+13.5%) Est. Cost $26.25 Unrealized
KEY KEYCORP COM 0.0%
Value $1.092M (+66.1%) Shares 47,364 (+44.5%) Est. Cost $19.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $512K (+555.6%) Shares 1,820 (+359.6%) Est. Cost $264.58 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $432K (+46490.8%) Shares 27,504 (+33855.6%) Est. Cost $15.72 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $576K (+297.9%) Shares 19,662 (+234.6%) Est. Cost $27.88 Unrealized
BXP BXP INC COM 0.0%
Value $454K (+1704.0%) Shares 6,848 (+1312.0%) Est. Cost $66.03 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $429K (+37921.3%) Shares 11,446 (+28515.0%) Est. Cost $37.47 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $592K (+255.2%) Shares 2,739 (+201.3%) Est. Cost $198.96 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $662K (+174.8%) Shares 7,390 (+175.3%) Est. Cost $93.39 Unrealized
CPRT COPART INC COM 0.0%
Value $489K (+570.8%) Shares 17,348 (+690.0%) Est. Cost $29.92 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $429K (+3019.6%) Shares 981 (+3282.8%) Est. Cost $433.81 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $798K (+104.3%) Shares 5,454 (+97.0%) Est. Cost $102.36 Unrealized
ENS ENERSYS COM 0.0%
Value $636K (+176.0%) Shares 2,721 (+105.0%) Est. Cost $180.37 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $517K (+356.5%) Shares 9,213 (+290.5%) Est. Cost $52.52 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $612K (+193.1%) Shares 1,246 (+148.7%) Est. Cost $404.67 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $480K (+505.5%) Shares 3,582 (+446.9%) Est. Cost $132.08 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $401K (+34112.7%) Shares 5,203 (+34586.7%) Est. Cost $76.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $808K (+97.7%) Shares 8,544 (+29.5%) Est. Cost $70.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $513K (+322.9%) Shares 2,872 (+229.4%) Est. Cost $166.14 Unrealized
BALL BALL CORP COM 0.0%
Value $668K (+141.7%) Shares 10,705 (+129.0%) Est. Cost $59.86 Unrealized
FDX FEDEX CORP COM 0.2%
Value $4.167M (+10.4%) Shares 13,307 (+25.5%) Est. Cost $255.44 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $525K (+290.0%) Shares 46,394 (+352.4%) Est. Cost $14.01 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $465K (+518.3%) Shares 2,405 (+445.4%) Est. Cost $194.48 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1.065M (+57.7%) Shares 11,369 (+11.9%) Est. Cost $65.65 Unrealized
COHR COHERENT CORP COM 0.0%
Value $432K (+869.7%) Shares 1,095 (+485.6%) Est. Cost $361.37 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $395K (+3931.9%) Shares 3,958 (+3634.0%) Est. Cost $99.81 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $691K (+126.0%) Shares 5,859 (+102.6%) Est. Cost $124.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $466K (+475.6%) Shares 1,191 (+326.9%) Est. Cost $358.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $698K (+123.1%) Shares 5,095 (+164.7%) Est. Cost $159.76 Unrealized
NCNO NCINO INC COM 0.0%
Value $398K (+2507.1%) Shares 24,341 (+2288.7%) Est. Cost $16.53 Unrealized
APA APA CORPORATION COM 0.0%
Value $809K (+89.6%) Shares 24,840 (+147.0%) Est. Cost $27.66 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $465K (+443.3%) Shares 274 (+448.0%) Est. Cost $1749.37 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $539K (+236.4%) Shares 4,002 (+238.3%) Est. Cost $123.48 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $418K (+914.0%) Shares 9,368 (+1072.5%) Est. Cost $47.42 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $953K (+64.7%) Shares 479 (+9.4%) Est. Cost $1046.75 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $546K (+217.6%) Shares 15,159 (+226.5%) Est. Cost $34.82 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $389K (+1910.5%) Shares 9,195 (+1823.6%) Est. Cost $42.29 Unrealized
DHI D R HORTON INC COM 0.0%
Value $931K (+65.6%) Shares 5,718 (+39.5%) Est. Cost $154.47 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $412K (+803.5%) Shares 14,445 (+752.2%) Est. Cost $28.53 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $427K (+537.9%) Shares 12,834 (+352.9%) Est. Cost $30.52 Unrealized
EQT EQT CORP COM 0.1%
Value $2.584M (-12.1%) Shares 48,597 (+5.2%) Est. Cost $39.66 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $472K (+292.2%) Shares 9,112 (+299.3%) Est. Cost $51.09 Unrealized
EVRG EVERGY INC COM 0.0%
Value $425K (+471.3%) Shares 4,921 (+441.4%) Est. Cost $80.13 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $526K (+188.4%) Shares 1,219 (+9.7%) Est. Cost $145.18 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $344K (+52445.3%) Shares 10,672 (+38014.3%) Est. Cost $32.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $854K (+66.5%) Shares 5,066 (+30.1%) Est. Cost $143.51 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $639K (+114.5%) Shares 11,735 (+69.1%) Est. Cost $46.30 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $404K (+509.3%) Shares 42,666 (+456.6%) Est. Cost $9.29 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $1.343M (+33.6%) Shares 1,618 (+18.9%) Est. Cost $658.19 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value $1.797M (+23.1%) Shares 68,083 (+13.3%) Est. Cost $17.67 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $408K (+446.2%) Shares 1,812 (+359.9%) Est. Cost $224.09 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $444K (+298.0%) Shares 1,472 (+251.3%) Est. Cost $290.67 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $372K (+836.6%) Shares 15,345 (+979.9%) Est. Cost $24.21 Unrealized
F FORD MTR CO COM 0.0%
Value $608K (+120.3%) Shares 43,747 (+82.9%) Est. Cost $11.70 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $857K (+63.2%) Shares 7,975 (+54.0%) Est. Cost $101.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $560K (+141.9%) Shares 15,830 (+142.9%) Est. Cost $29.66 Unrealized
NEUBERGER MUN FD INC COM 0.0%
Value $540K (+151.0%) Shares 51,200 (+141.5%) Est. Cost $10.47 Unrealized
NTAP NETAPP INC COM 0.0%
Value $828K (+64.1%) Shares 5,350 (+8.6%) Est. Cost $107.34 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.122M (+39.9%) Shares 29,279 (+47.0%) Est. Cost $36.37 Unrealized
KMX CARMAX INC COM 0.0%
Value $802K (+66.1%) Shares 15,158 (+30.6%) Est. Cost $51.04 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $317K (+41529.9%) Shares 5,344 (+35526.7%) Est. Cost $59.40 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $893K (+54.8%) Shares 12,172 (+18.8%) Est. Cost $58.61 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $368K (+596.4%) Shares 10,394 (+445.0%) Est. Cost $33.21 Unrealized
KR KROGER CO COM 0.0%
Value $1.179M (-21.0%) Shares 21,231 (+3.0%) Est. Cost $59.29 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $398K (+353.8%) Shares 13,295 (+544.4%) Est. Cost $33.40 Unrealized
RYN RAYONIER INC COM 0.0%
Value $325K (+1592.0%) Shares 15,264 (+1539.5%) Est. Cost $21.60 Unrealized
HPQ HP INC COM 0.0%
Value $399K (+326.7%) Shares 18,184 (+273.6%) Est. Cost $21.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $512K (+145.1%) Shares 5,770 (+140.2%) Est. Cost $86.49 Unrealized
PII POLARIS INC COM 0.0%
Value $310K (+4047.5%) Shares 4,525 (+3202.9%) Est. Cost $67.78 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $354K (+564.8%) Shares 6,313 (+551.5%) Est. Cost $54.85 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $392K (+324.8%) Shares 32,318 (+303.1%) Est. Cost $11.96 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $328K (+938.7%) Shares 53,395 (+480.3%) Est. Cost $5.80 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $564K (+108.2%) Shares 47,418 (+97.3%) Est. Cost $11.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $300K (+3088.6%) Shares 3,568 (+2975.9%) Est. Cost $84.02 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $305K (+1871.5%) Shares 819 (+1606.3%) Est. Cost $359.55 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $290K (+30506.1%) Shares 9,678 (+22942.9%) Est. Cost $29.96 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $392K (+275.7%) Shares 4,884 (+281.9%) Est. Cost $80.97 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.199M (+31.4%) Shares 10,925 (+15.5%) Est. Cost $110.08 Unrealized
INTU INTUIT COM 0.0%
Value $484K (-36.7%) Shares 1,856 (+4.9%) Est. Cost $529.66 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $757K (+58.7%) Shares 3,918 (+35.6%) Est. Cost $185.43 Unrealized
RMD RESMED INC COM 0.0%
Value $325K (+606.0%) Shares 1,667 (+713.2%) Est. Cost $194.64 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $284K (+5074.2%) Shares 3,892 (+8180.9%) Est. Cost $73.16 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $471K (+139.3%) Shares 4,561 (+119.9%) Est. Cost $95.65 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $317K (+637.3%) Shares 1,230 (+502.9%) Est. Cost $256.41 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $360K (+303.6%) Shares 7,054 (+225.1%) Est. Cost $46.97 Unrealized
ACM AECOM COM 0.0%
Value $903K (+42.4%) Shares 12,941 (+73.0%) Est. Cost $88.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $574K (+86.6%) Shares 1,443 (+116.3%) Est. Cost $393.33 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.406M (+23.3%) Shares 2,692 (+9.3%) Est. Cost $412.33 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $408K (+183.6%) Shares 9,562 (+195.9%) Est. Cost $42.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1.063M (+32.1%) Shares 4,446 (+56.8%) Est. Cost $220.65 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.8%
Value $22.06M (+1.2%) Shares 604,453 (+3.5%) Est. Cost $27.39 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.213M (+26.9%) Shares 5,890 (+20.7%) Est. Cost $156.89 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $1.449M (+21.5%) Shares 16,950 (+9.6%) Est. Cost $62.52 Unrealized
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $480K (+113.0%) Shares 5,952 (+659.2%) Est. Cost $101.40 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $256K (+10348.5%) Shares 3,491 (+9874.3%) Est. Cost $73.00 Unrealized
TGT TARGET CORP COM 0.1%
Value $2.131M (+13.4%) Shares 16,314 (+5.2%) Est. Cost $109.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $664K (+60.8%) Shares 6,872 (+50.8%) Est. Cost $84.53 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $3.213M (+8.4%) Shares 20,330 (+1.5%) Est. Cost $126.63 Unrealized
INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $260K (+1928.7%) Shares 26,348 (+1854.6%) Est. Cost $9.86 Unrealized
NI NISOURCE INC COM 0.1%
Value $2.385M (+11.4%) Shares 50,159 (+9.4%) Est. Cost $27.16 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $300K (+440.7%) Shares 8,662 (+360.3%) Est. Cost $34.20 Unrealized
PCAR PACCAR INC COM 0.0%
Value $374K (+188.0%) Shares 3,110 (+176.9%) Est. Cost $112.80 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $248K (+1739.7%) Shares 3,241 (+1991.0%) Est. Cost $78.02 Unrealized
IDA IDACORP INC COM 0.0%
Value $241K (+3482.1%) Shares 1,591 (+3285.1%) Est. Cost $150.56 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $994K (+29.8%) Shares 7,301 (+22.4%) Est. Cost $145.31 Unrealized
MSCI MSCI INC COM 0.0%
Value $485K (+87.4%) Shares 866 (+80.4%) Est. Cost $563.43 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $287K (+369.2%) Shares 2,513 (+468.6%) Est. Cost $123.29 Unrealized
BBY BEST BUY INC COM 0.0%
Value $437K (+103.9%) Shares 5,759 (+72.5%) Est. Cost $73.07 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $341K (+181.9%) Shares 30,663 (+166.6%) Est. Cost $11.31 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $960K (-18.4%) Shares 1,884 (+9.3%) Est. Cost $456.91 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.1%
Value $3.128M (+7.4%) Shares 120,972 (+26.5%) Est. Cost $36.74 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $257K (+387.3%) Shares 2,045 (+371.2%) Est. Cost $134.76 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $356K (+134.6%) Shares 4,652 (+138.0%) Est. Cost $68.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $986K (-17.0%) Shares 18,433 (+5.7%) Est. Cost $38.19 Unrealized
WSO WATSCO INC COM 0.0%
Value $209K (+2400.3%) Shares 502 (+2082.6%) Est. Cost $415.53 Unrealized
ABERDEEN MUN INCOME FD SH BEN INT 0.0%
Value $485K (+69.9%) Shares 86,372 (+63.0%) Est. Cost $5.34 Unrealized
WESTERN ASSET INTER MUNI COM 0.0%
Value $295K (+207.4%) Shares 37,500 (+200.0%) Est. Cost $7.98 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $271K (+273.4%) Shares 8,584 (+435.2%) Est. Cost $34.47 Unrealized
ASH ASHLAND INC COM 0.0%
Value $234K (+556.1%) Shares 3,544 (+453.7%) Est. Cost $63.38 Unrealized
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $516K (+61.3%) Shares 40,707 (+54.9%) Est. Cost $12.26 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $765K (+34.1%) Shares 32,819 (+15.9%) Est. Cost $15.28 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $197K (+5840.0%) Shares 19,896 (+4603.5%) Est. Cost $9.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $292K (+195.8%) Shares 3,602 (+195.0%) Est. Cost $76.91 Unrealized
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $874K (+27.6%) Shares 2,884 (+10.3%) Est. Cost $225.54 Unrealized
KKR KKR & CO INC COM 0.1%
Value $3.998M (+4.9%) Shares 43,559 (+5.8%) Est. Cost $73.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $624K (+42.7%) Shares 4,391 (+116.6%) Est. Cost $204.98 Unrealized
PODD INSULET CORP COM 0.0%
Value $555K (+50.8%) Shares 3,643 (+107.8%) Est. Cost $201.40 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $213K (+696.8%) Shares 178 (+612.0%) Est. Cost $1243.46 Unrealized
OGS ONE GAS INC COM 0.0%
Value $328K (+125.9%) Shares 4,256 (+152.4%) Est. Cost $76.36 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $183K (+3630.1%) Shares 1,051 (+3403.3%) Est. Cost $174.48 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $198K (+918.2%) Shares 1,049 (+781.5%) Est. Cost $188.37 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $181K (+5619.1%) Shares 17,438 (+5811.2%) Est. Cost $10.46 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $181K (+5555.7%) Shares 1,786 (+5312.1%) Est. Cost $101.11 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value $224K (+361.1%) Shares 32,000 (+357.1%) Est. Cost $6.87 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $169K (+4795.4%) Shares 7,923 (+3344.8%) Est. Cost $21.19 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $172K (+1649.2%) Shares 2,113 (+882.8%) Est. Cost $79.76 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $180K (+920.4%) Shares 6,697 (+704.9%) Est. Cost $26.34 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $338K (+90.3%) Shares 6,575 (+39.0%) Est. Cost $43.39 Unrealized
OKTA OKTA INC CL A 0.0%
Value $184K (+673.5%) Shares 1,349 (+346.7%) Est. Cost $126.62 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $226K (+241.2%) Shares 48,992 (+241.9%) Est. Cost $4.69 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $966K (+19.7%) Shares 25,455 (+8.5%) Est. Cost $33.27 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $1.08M (+17.2%) Shares 6,895 (+39.7%) Est. Cost $204.39 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $542K (+40.3%) Shares 11,297 (+7.6%) Est. Cost $99.33 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $191K (+432.5%) Shares 3,208 (+293.1%) Est. Cost $54.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $274K (+127.0%) Shares 596 (+139.4%) Est. Cost $507.06 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value $5.128M (+3.1%) Shares 160,393 (+8.1%) Est. Cost $18.78 Unrealized
S SPRINT NEXTEL CORP FON SHS 0.0%
Value $481K (+46.3%) Shares 28,351 (+11.0%) Est. Cost $15.65 Unrealized
MAS MASCO CORP COM 0.0%
Value $330K (+85.6%) Shares 4,055 (+37.7%) Est. Cost $68.73 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $510K (+42.4%) Shares 2,489 (+41.6%) Est. Cost $152.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $613K (+32.4%) Shares 5,187 (+28.6%) Est. Cost $86.30 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $173K (+660.5%) Shares 2,384 (+520.8%) Est. Cost $69.69 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $1.224M (+13.8%) Shares 37,130 (+1.4%) Est. Cost $27.46 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $282K (+108.9%) Shares 25,000 (+177.8%) Est. Cost $13.92 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $210K (+230.8%) Shares 6,066 (+144.7%) Est. Cost $29.51 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.867M (+8.5%) Shares 22,967 (+1.5%) Est. Cost $57.09 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.523M (+10.1%) Shares 15,799 (+1.3%) Est. Cost $88.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $160K (+583.4%) Shares 4,785 (+328.8%) Est. Cost $31.18 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.705M (+8.6%) Shares 53,770 (+5.1%) Est. Cost $36.03 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $185K (+259.6%) Shares 5,008 (+253.2%) Est. Cost $36.97 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $148K (+937.5%) Shares 622 (+919.7%) Est. Cost $235.96 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $159K (+482.4%) Shares 4,877 (+637.8%) Est. Cost $32.19 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $159K (+478.7%) Shares 850 (+201.4%) Est. Cost $140.67 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $130K (+227673.7%) Shares 1,513 (+151200.0%) Est. Cost $85.79 Unrealized
SLM SLM CORP COM 0.0%
Value $131K (+3282.6%) Shares 5,053 (+2691.7%) Est. Cost $25.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $256K (+94.4%) Shares 1,946 (+101.0%) Est. Cost $126.41 Unrealized
VST VISTRA CORP COM 0.0%
Value $559K (+28.5%) Shares 3,521 (+21.7%) Est. Cost $148.02 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $155K (+384.3%) Shares 3,316 (+449.0%) Est. Cost $49.29 Unrealized
INCY INCYTE CORP COM 0.0%
Value $548K (+28.2%) Shares 4,834 (+6.5%) Est. Cost $80.56 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $471K (+34.3%) Shares 4,148 (+95.2%) Est. Cost $150.32 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $368K (+47.7%) Shares 27,340 (+72.6%) Est. Cost $17.32 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $263K (+82.2%) Shares 531 (+32.1%) Est. Cost $327.48 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $193K (+158.9%) Shares 4,895 (+254.2%) Est. Cost $55.91 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $186K (+174.5%) Shares 7,502 (+150.5%) Est. Cost $26.08 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $140K (+479.5%) Shares 1,754 (+449.8%) Est. Cost $77.43 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $460K (+33.6%) Shares 6,729 (+10.9%) Est. Cost $43.38 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.385M (+9.0%) Shares 2,696 (+6.1%) Est. Cost $426.89 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $119K (+1830.6%) Shares 360 (+1900.0%) Est. Cost $333.32 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $122K (+879.3%) Shares 4,312 (+747.2%) Est. Cost $27.85 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $539K (+25.6%) Shares 3,206 (+6.7%) Est. Cost $44.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $110K (+15165.4%) Shares 618 (+15350.0%) Est. Cost $178.72 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $139K (+356.6%) Shares 5,688 (+277.4%) Est. Cost $24.16 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $147K (+265.5%) Shares 2,765 (+265.7%) Est. Cost $53.37 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $6.714M (+1.6%) Shares 13,180 (+20.5%) Est. Cost $437.75 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $816K (+14.7%) Shares 24,850 (+4.2%) Est. Cost $29.93 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $305K (+51.6%) Shares 3,950 (+28.3%) Est. Cost $66.73 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $111K (+1322.6%) Shares 4,128 (+1512.5%) Est. Cost $28.77 Unrealized
USB US BANCORP COM NEW 0.0%
Value $700K (+17.3%) Shares 11,597 (+1.0%) Est. Cost $38.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $481K (+27.0%) Shares 6,789 (+47.1%) Est. Cost $86.44 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $638K (+19.0%) Shares 80,967 (+13.9%) Est. Cost $6.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $261K (+64.0%) Shares 12,264 (+29.2%) Est. Cost $30.79 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $1.353M (-6.8%) Shares 3,672 (+8.9%) Est. Cost $280.60 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $342K (+39.7%) Shares 11,329 (+14.9%) Est. Cost $28.80 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $430K (+28.1%) Shares 29,329 (+7.4%) Est. Cost $11.54 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $394K (+31.1%) Shares 5,675 (+21.4%) Est. Cost $56.80 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $250K (+59.4%) Shares 3,450 (+47.8%) Est. Cost $81.63 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $119K (+363.3%) Shares 999 (+259.4%) Est. Cost $112.22 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $134K (+226.2%) Shares 1,315 (+106.1%) Est. Cost $89.89 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $91,588 (+95304.2%) Shares 42,402 (+111484.2%) Est. Cost $2.16 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $91,795 (+7249.5%) Shares 316 (+6220.0%) Est. Cost $290.92 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $386K (+30.5%) Shares 971 (+4.5%) Est. Cost $221.76 Unrealized
AFL AFLAC INC COM 0.0%
Value $211K (+74.2%) Shares 1,801 (+63.0%) Est. Cost $101.13 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $469K (+23.7%) Shares 17,071 (+67.5%) Est. Cost $37.01 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $89,780 (+6969.3%) Shares 141 (+4600.0%) Est. Cost $633.25 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $178K (+98.6%) Shares 6,626 (+56.4%) Est. Cost $19.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $496K (+21.2%) Shares 4,603 (+1.3%) Est. Cost $72.81 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $88,509 (+3961.9%) Shares 630 (+4100.0%) Est. Cost $140.85 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $110K (+328.5%) Shares 6,315 (+365.7%) Est. Cost $17.93 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $127K (+194.9%) Shares 1,304 (+129.2%) Est. Cost $89.97 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $88,452 (+1479.5%) Shares 5,616 (+1329.0%) Est. Cost $15.92 Unrealized
DDFM INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH 0.0%
Value $1.216M (+7.2%) Shares 61,575 (+1.9%) Est. Cost $18.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $83,073 (+5566.6%) Shares 743 (+4270.6%) Est. Cost $111.19 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $224K (+57.2%) Shares 2,838 (+42.9%) Est. Cost $90.64 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $395K (+25.9%) Shares 10,393 (+1.6%) Est. Cost $33.74 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $89,839 (+750.6%) Shares 11,372 (+777.5%) Est. Cost $8.34 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $107K (+275.4%) Shares 964 (+267.9%) Est. Cost $122.21 Unrealized
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $192K (+69.4%) Shares 525 (+40.0%) Est. Cost $277.77 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $153K (+102.2%) Shares 649 (+69.0%) Est. Cost $235.24 Unrealized
HUM HUMANA INC COM 0.0%
Value $101K (+317.2%) Shares 255 (+82.1%) Est. Cost $337.75 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $88,234 (+660.4%) Shares 154 (+516.0%) Est. Cost $563.30 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $165K (+81.1%) Shares 11,931 (+48.0%) Est. Cost $8.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $272K (-21.2%) Shares 2,837 (+3.1%) Est. Cost $107.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $133K (+120.5%) Shares 13,897 (+82.7%) Est. Cost $6.90 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $658K (+12.4%) Shares 1,910 (+4.7%) Est. Cost $296.37 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $116K (+167.6%) Shares 1,547 (+23.5%) Est. Cost $40.38 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $403K (+21.5%) Shares 3,021 (+1.0%) Est. Cost $105.66 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $93,862 (+288.1%) Shares 936 (+168.2%) Est. Cost $100.73 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1.3M (+5.6%) Shares 4,391 (+28.0%) Est. Cost $354.95 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $71,499 (+2380.0%) Shares 907 (+3027.6%) Est. Cost $80.33 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $112K (+158.3%) Shares 1,084 (+289.9%) Est. Cost $118.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $110K (+158.9%) Shares 5,121 (+98.8%) Est. Cost $19.25 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $272K (+32.7%) Shares 1,645 (+47.1%) Est. Cost $214.00 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $117K (+131.1%) Shares 14,895 (+2.8%) Est. Cost $4.50 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $109K (+154.4%) Shares 1,436 (+101.4%) Est. Cost $70.72 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $66,893 (+7969.1%) Shares 9,999 (+11393.1%) Est. Cost $6.74 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $362K (+22.3%) Shares 7,791 (+35.2%) Est. Cost $48.69 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $87,240 (+308.4%) Shares 6,000 (+300.0%) Est. Cost $14.44 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $134K (+97.1%) Shares 1,621 (+6.4%) Est. Cost $39.07 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $68,240 (+1624.1%) Shares 1,471 (+1342.2%) Est. Cost $46.11 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $523K (-10.9%) Shares 6,741 (+6.9%) Est. Cost $67.46 Unrealized
ADBE ADOBE INC COM 0.0%
Value $1.115M (+6.0%) Shares 5,439 (+25.7%) Est. Cost $321.58 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $76,732 (+394.4%) Shares 7,232 (+440.5%) Est. Cost $11.36 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $480K (+14.5%) Shares 636 (+31.1%) Est. Cost $607.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $133K (+83.2%) Shares 5,306 (+58.4%) Est. Cost $16.19 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $100K (+151.6%) Shares 7,530 (+52.3%) Est. Cost $7.30 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $613K (+10.9%) Shares 7,099 (+3.3%) Est. Cost $81.03 Unrealized
RPM RPM INTL INC COM 0.0%
Value $160K (+58.9%) Shares 1,441 (+42.1%) Est. Cost $110.48 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $62,972 (+1573.9%) Shares 2,768 (+1577.6%) Est. Cost $22.53 Unrealized
UDR UDR INC COM 0.0%
Value $146K (+68.0%) Shares 3,661 (+42.2%) Est. Cost $36.63 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $111K (+112.2%) Shares 1,379 (+109.9%) Est. Cost $72.30 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $398K (+17.0%) Shares 1,755 (+1.9%) Est. Cost $104.40 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $65,247 (+633.1%) Shares 780 (+615.6%) Est. Cost $82.91 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $63,078 (+741.7%) Shares 695 (+595.0%) Est. Cost $85.05 Unrealized
CVX CHEVRON CORPORATION COM 0.8%
Value $22.33M (-0.2%) Shares 134,721 (+24.5%) Est. Cost $143.30 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $106K (+98.5%) Shares 643 (+64.5%) Est. Cost $136.60 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $1.058M (-4.7%) Shares 11,331 (+10.4%) Est. Cost $75.26 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $621K (+9.2%) Shares 8,256 (+2.0%) Est. Cost $55.81 Unrealized
TPG TPG INC COM CL A 0.0%
Value $56,608 (+1136.5%) Shares 1,396 (+1135.4%) Est. Cost $41.95 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $645K (+8.7%) Shares 6,798 (+6.9%) Est. Cost $75.54 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $53,489 (+1954.9%) Shares 1,368 (+2004.6%) Est. Cost $39.44 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $397K (+14.7%) Shares 23,776 (+2.3%) Est. Cost $20.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $210K (+31.6%) Shares 3,288 (+46.3%) Est. Cost $69.98 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $51,759 (+4020.9%) Shares 697 (+3772.2%) Est. Cost $74.36 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $410K (+14.0%) Shares 15,388 (+17.4%) Est. Cost $13.32 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $2.353M (+2.2%) Shares 39,887 (+3.2%) Est. Cost $59.83 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.2%
Value $4.405M (+1.1%) Shares 171,205 (+1.4%) Est. Cost $25.51 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $82,801 (+150.6%) Shares 580 (+98.0%) Est. Cost $128.13 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $72,196 (+213.7%) Shares 3,433 (+173.5%) Est. Cost $25.12 Unrealized
AVT AVNET INC COM 0.0%
Value $78,073 (+169.6%) Shares 879 (+87.0%) Est. Cost $68.79 Unrealized
RLI RLI CORP COM 0.0%
Value $62,024 (+355.0%) Shares 1,050 (+339.3%) Est. Cost $59.90 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $57,164 (+529.2%) Shares 1,949 (+388.5%) Est. Cost $33.03 Unrealized
M MACYS INC COM 0.0%
Value $55,672 (+572.0%) Shares 2,364 (+416.2%) Est. Cost $22.77 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $67,086 (+228.9%) Shares 548 (+249.0%) Est. Cost $144.42 Unrealized
GGG GRACO INC COM 0.0%
Value $135K (+52.3%) Shares 1,780 (+70.5%) Est. Cost $82.96 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $573K (+8.7%) Shares 12,544 (+6.6%) Est. Cost $38.93 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $86,288 (+111.0%) Shares 450 (+80.0%) Est. Cost $151.52 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $162K (+38.2%) Shares 8,141 (+17.9%) Est. Cost $12.61 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $266K (-14.3%) Shares 2,666 (+1.2%) Est. Cost $107.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $94,536 (+87.4%) Shares 74 (+85.0%) Est. Cost $1285.68 Unrealized
TKR TIMKEN CO COM 0.0%
Value $49,263 (+744.6%) Shares 339 (+484.5%) Est. Cost $135.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $114K (+60.0%) Shares 1,885 (+38.1%) Est. Cost $36.10 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $189K (+29.0%) Shares 3,814 (+1.7%) Est. Cost $31.45 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $48,623 (+648.9%) Shares 293 (+432.7%) Est. Cost $152.57 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $46,993 (+751.5%) Shares 999 (+242.1%) Est. Cost $38.05 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $80,469 (+103.8%) Shares 9,165 (+83.1%) Est. Cost $6.93 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $52,634 (+350.1%) Shares 1,975 (+346.8%) Est. Cost $27.33 Unrealized
CLS CELESTICA INC COM 0.0%
Value $158K (+34.2%) Shares 432 (+3.6%) Est. Cost $179.61 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $200K (+24.8%) Shares 6,521 (+3.2%) Est. Cost $37.34 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $115K (+52.8%) Shares 222 (+18.1%) Est. Cost $485.97 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $7.099M (-0.6%) Shares 26,261 (+14.3%) Est. Cost $262.92 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $146K (+37.0%) Shares 2,528 (+6.0%) Est. Cost $54.45 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $109K (+56.0%) Shares 1,330 (+20.6%) Est. Cost $66.42 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $64,945 (+150.6%) Shares 2,372 (+13.1%) Est. Cost $13.45 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $191K (+25.1%) Shares 2,269 (+8.0%) Est. Cost $72.77 Unrealized
WAB WABTEC COM 0.0%
Value $374K (+11.3%) Shares 1,386 (+3.2%) Est. Cost $187.10 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $75,122 (+100.6%) Shares 134 (+52.3%) Est. Cost $488.73 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $53,467 (+237.7%) Shares 303 (+229.3%) Est. Cost $183.28 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $40,168 (+1050.9%) Shares 1,187 (+1019.8%) Est. Cost $33.73 Unrealized
EBAY EBAY INC. COM 0.0%
Value $169K (+27.7%) Shares 1,511 (+4.0%) Est. Cost $45.90 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $55,576 (+192.7%) Shares 2,050 (+162.5%) Est. Cost $28.37 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $61,671 (+144.6%) Shares 6,094 (+94.1%) Est. Cost $11.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $42,590 (+533.0%) Shares 238 (+428.9%) Est. Cost $177.77 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $186K (+23.8%) Shares 1,158 (+21.9%) Est. Cost $193.79 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $118K (+43.2%) Shares 1,957 (+35.7%) Est. Cost $64.01 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $61,326 (+130.0%) Shares 462 (+49.0%) Est. Cost $87.90 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $33,994 (+13025.1%) Shares 894 (+9833.3%) Est. Cost $37.92 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $70,979 (+90.5%) Shares 4,026 (+61.0%) Est. Cost $12.41 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $35,364 (+1695.1%) Shares 112 (+1766.7%) Est. Cost $313.91 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $78,815 (+73.4%) Shares 217 (+59.6%) Est. Cost $342.17 Unrealized
NOV NOV INC COM 0.0%
Value $99,743 (+49.7%) Shares 5,377 (+51.8%) Est. Cost $18.13 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $34,327 (+1985.5%) Shares 1,199 (+1637.7%) Est. Cost $28.80 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $58,023 (+125.7%) Shares 3,352 (+74.5%) Est. Cost $16.45 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $85,912 (+58.6%) Shares 490 (+48.5%) Est. Cost $167.82 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $54,494 (+138.9%) Shares 477 (+148.4%) Est. Cost $113.85 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $146K (+27.3%) Shares 6,645 (+3.1%) Est. Cost $16.82 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $41,764 (+291.3%) Shares 648 (+278.9%) Est. Cost $63.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $72,030 (+75.1%) Shares 496 (+58.0%) Est. Cost $138.27 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $192K (+19.1%) Shares 652 (+9.9%) Est. Cost $237.37 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $196K (+18.6%) Shares 2,260 (+25.6%) Est. Cost $146.23 Unrealized
WAT WATERS CORP COM 0.0%
Value $110K (+37.2%) Shares 292 (+9.0%) Est. Cost $321.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $323K (-8.4%) Shares 2,621 (+17.0%) Est. Cost $121.05 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $31,618 (+1353.7%) Shares 295 (+7.3%) Est. Cost $14.64 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $30,470 (+2030.8%) Shares 925 (+1391.9%) Est. Cost $32.56 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $67,385 (+75.4%) Shares 2,858 (+46.9%) Est. Cost $17.15 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $904K (-3.1%) Shares 2,178 (+1.3%) Est. Cost $324.80 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $112K (+34.9%) Shares 19,190 (+16.4%) Est. Cost $4.24 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $70,184 (+69.4%) Shares 818 (+1.6%) Est. Cost $63.86 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $113K (+34.1%) Shares 209 (+22.9%) Est. Cost $421.71 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $50,761 (+129.4%) Shares 3,749 (+1.5%) Est. Cost $10.67 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $55,032 (+107.3%) Shares 666 (+89.7%) Est. Cost $77.94 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $169K (+20.1%) Shares 576 (+19.0%) Est. Cost $260.42 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $33,500 (+509.8%) Shares 428 (+403.5%) Est. Cost $75.92 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $30,064 (+1261.6%) Shares 4,611 (+902.4%) Est. Cost $6.72 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $35,031 (+364.0%) Shares 1,573 (+364.0%) Est. Cost $24.99 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $34,197 (+405.6%) Shares 815 (+158.7%) Est. Cost $41.59 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $28,382 (+2890.7%) Shares 397 (+2546.7%) Est. Cost $71.91 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $69,809 (+63.8%) Shares 450 (+114.3%) Est. Cost $146.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $30,121 (+894.4%) Shares 1,622 (+843.0%) Est. Cost $18.46 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $76,485 (+54.5%) Shares 1,534 (+118.5%) Est. Cost $40.82 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $1.236M (-2.1%) Shares 14,217 (+1.7%) Est. Cost $61.26 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $103K (+34.5%) Shares 752 (+2.9%) Est. Cost $88.66 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $29,644 (+715.3%) Shares 1,191 (+517.1%) Est. Cost $24.88 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $131K (+24.3%) Shares 248 (+32.6%) Est. Cost $492.19 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $46,331 (+113.1%) Shares 613 (+8.9%) Est. Cost $36.44 Unrealized
KBH KB HOME COM 0.0%
Value $38,368 (+173.6%) Shares 613 (+126.2%) Est. Cost $62.05 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $75,322 (-24.3%) Shares 4,215 (+63.9%) Est. Cost $36.57 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $27,519 (+729.1%) Shares 376 (+652.0%) Est. Cost $73.62 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $67,394 (+55.6%) Shares 461 (+85.9%) Est. Cost $184.79 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $115K (+26.6%) Shares 8,674 (+43.7%) Est. Cost $10.35 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $67,278 (+55.3%) Shares 365 (+26.3%) Est. Cost $204.51 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $31,853 (+299.2%) Shares 320 (+210.7%) Est. Cost $105.50 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $41,819 (+131.9%) Shares 845 (+70.7%) Est. Cost $86.94 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $27,234 (+522.6%) Shares 307 (+490.4%) Est. Cost $92.23 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $46,259 (+97.7%) Shares 1,390 (+198.3%) Est. Cost $39.17 Unrealized
VICR VICOR CORP COM 0.0%
Value $31,522 (+249.6%) Shares 83 (+48.2%) Est. Cost $181.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $52,618 (+74.5%) Shares 344 (+5.8%) Est. Cost $78.35 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $23,213 (+2621.3%) Shares 1,629 (+1911.1%) Est. Cost $14.07 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $25,117 (+743.4%) Shares 1,688 (+379.5%) Est. Cost $16.40 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $122K (+22.0%) Shares 1,468 (+6.5%) Est. Cost $61.46 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $113K (+24.3%) Shares 2,465 (+12.3%) Est. Cost $39.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $79,939 (+37.8%) Shares 832 (+3.9%) Est. Cost $56.99 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $123K (+21.6%) Shares 1,290 (+32.0%) Est. Cost $111.40 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $105K (+26.3%) Shares 764 (+8.2%) Est. Cost $116.13 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $51,069 (+71.1%) Shares 1,820 (+73.8%) Est. Cost $28.56 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $43,779 (+93.5%) Shares 1,236 (+85.9%) Est. Cost $41.43 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $438K (+5.1%) Shares 3,236 (+2.5%) Est. Cost $112.29 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $86,930 (+30.8%) Shares 564 (+45.4%) Est. Cost $196.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $66,215 (+43.8%) Shares 1,387 (+6.1%) Est. Cost $36.15 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $111K (+22.3%) Shares 83 (+6.4%) Est. Cost $1102.39 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $34,111 (+141.3%) Shares 448 (+98.2%) Est. Cost $71.76 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $68,504 (+40.6%) Shares 2,029 (+24.0%) Est. Cost $17.23 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $83,773 (+30.8%) Shares 516 (+39.1%) Est. Cost $176.21 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $23,714 (+473.4%) Shares 342 (+470.0%) Est. Cost $73.26 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $61,778 (+46.0%) Shares 3,400 (+41.7%) Est. Cost $17.63 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $33,288 (+137.1%) Shares 397 (+74.9%) Est. Cost $77.60 Unrealized
ROL ROLLINS INC COM 0.0%
Value $37,733 (+103.6%) Shares 904 (+160.5%) Est. Cost $44.28 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value $1.451M (-1.3%) Shares 88,605 (+3.8%) Est. Cost $20.79 Unrealized
NSP INSPERITY INC COM 0.0%
Value $21,440 (+717.4%) Shares 519 (+435.1%) Est. Cost $41.10 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $20,399 (+1008.6%) Shares 422 (+1010.5%) Est. Cost $47.70 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $20,869 (+727.5%) Shares 163 (+12.4%) Est. Cost $29.14 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $19,516 (+1252.5%) Shares 1,201 (+845.7%) Est. Cost $16.32 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $18,454 (+4283.4%) Shares 4,332 (+2418.6%) Est. Cost $4.30 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $100K (+21.7%) Shares 3,200 (+1.0%) Est. Cost $17.61 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $29,241 (+154.2%) Shares 1,355 (+78.3%) Est. Cost $20.19 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $19,740 (+878.2%) Shares 1,353 (+397.4%) Est. Cost $13.76 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $41,767 (+72.2%) Shares 1,741 (+3.6%) Est. Cost $16.20 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $519K (-3.2%) Shares 14,132 (+7.5%) Est. Cost $20.50 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $23,967 (+259.3%) Shares 876 (+251.8%) Est. Cost $27.53 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $24,236 (+242.2%) Shares 191 (+6.1%) Est. Cost $31.23 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $34,749 (+95.9%) Shares 1,923 (+16.4%) Est. Cost $12.72 Unrealized
QRVO QORVO INC COM 0.0%
Value $23,325 (+254.2%) Shares 250 (+194.1%) Est. Cost $91.14 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $35,773 (+83.9%) Shares 6,053 (+33.5%) Est. Cost $4.71 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $19,785 (+456.7%) Shares 656 (+295.2%) Est. Cost $29.39 Unrealized
FAST FASTENAL CO COM 0.0%
Value $144K (+12.6%) Shares 2,996 (+8.8%) Est. Cost $36.47 Unrealized
RS RELIANCE INC COM 0.0%
Value $23,286 (+214.9%) Shares 62 (+158.3%) Est. Cost $339.30 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $34,572 (+85.0%) Shares 525 (+789.8%) Est. Cost $100.45 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $31,364 (+102.2%) Shares 74 (+39.6%) Est. Cost $268.00 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $118K (+15.4%) Shares 148 (+5.7%) Est. Cost $636.18 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $24,513 (+171.4%) Shares 611 (+117.4%) Est. Cost $38.87 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $17,043 (+937.3%) Shares 1,122 (+303.6%) Est. Cost $13.31 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $19,016 (+410.9%) Shares 261 (+357.9%) Est. Cost $76.66 Unrealized
GEF GREIF INC CL A 0.0%
Value $41,342 (+58.5%) Shares 555 (+42.7%) Est. Cost $66.02 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $27,900 (+117.0%) Shares 307 (+12.0%) Est. Cost $48.81 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $21,616 (+226.9%) Shares 979 (+241.1%) Est. Cost $22.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $44,579 (+50.5%) Shares 812 (+6.8%) Est. Cost $61.10 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $17,512 (+571.2%) Shares 275 (+316.7%) Est. Cost $63.54 Unrealized
RVTY REVVITY INC COM 0.0%
Value $31,598 (+87.8%) Shares 284 (+47.9%) Est. Cost $103.47 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $37,032 (+65.9%) Shares 564 (+41.0%) Est. Cost $54.30 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $399K (-3.6%) Shares 7,481 (+1.4%) Est. Cost $51.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $16,097 (+1022.5%) Shares 302 (+492.2%) Est. Cost $51.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $136K (+12.1%) Shares 2,789 (+4.5%) Est. Cost $47.31 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $55,844 (+35.3%) Shares 6,310 (+92.2%) Est. Cost $11.71 Unrealized
AIP ARTERIS INC COM 0.0%
Value $21,331 (+215.7%) Shares 439 (+6.8%) Est. Cost $16.96 Unrealized
AVA AVISTA CORP COM 0.0%
Value $34,160 (+73.0%) Shares 835 (+69.7%) Est. Cost $39.71 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $26,122 (+121.9%) Shares 245 (+240.3%) Est. Cost $124.49 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $30,678 (+87.3%) Shares 786 (+65.5%) Est. Cost $34.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value $16,325 (+684.9%) Shares 369 (+583.3%) Est. Cost $44.79 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $22,627 (+168.0%) Shares 196 (+8.9%) Est. Cost $26.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $24,137 (+136.1%) Shares 916 (+127.3%) Est. Cost $24.10 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $38,049 (+57.3%) Shares 2,599 (+42.3%) Est. Cost $16.27 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $47,837 (+40.5%) Shares 720 (+28.3%) Est. Cost $50.73 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $16,952 (+419.5%) Shares 618 (+341.4%) Est. Cost $26.06 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $17,813 (+330.8%) Shares 383 (+378.8%) Est. Cost $43.70 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $17,145 (+392.0%) Shares 1,453 (+292.7%) Est. Cost $12.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,918 (+1002.6%) Shares 402 (+905.0%) Est. Cost $36.29 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $15,171 (+842.9%) Shares 341 (+582.0%) Est. Cost $43.35 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $81,646 (+19.9%) Shares 587 (+29.3%) Est. Cost $149.67 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $27,855 (+93.7%) Shares 507 (+17.1%) Est. Cost $31.25 Unrealized
ETSY ETSY INC COM 0.0%
Value $16,949 (+384.4%) Shares 225 (+221.4%) Est. Cost $71.39 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $173K (+8.3%) Shares 1,085 (+5.3%) Est. Cost $124.19 Unrealized
RACE FERRARI N V COM 0.0%
Value $42,069 (+46.2%) Shares 113 (+32.9%) Est. Cost $389.26 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $23,401 (+131.5%) Shares 805 (+14.8%) Est. Cost $21.47 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $20,107 (+192.2%) Shares 3,509 (+125.4%) Est. Cost $5.73 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $40,543 (+47.7%) Shares 632 (+50.1%) Est. Cost $82.47 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $15,940 (+459.3%) Shares 33 (+26.9%) Est. Cost $175.15 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $15,819 (+463.8%) Shares 313 (+627.9%) Est. Cost $55.34 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $17,040 (+319.6%) Shares 468 (+222.8%) Est. Cost $35.41 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $22,831 (+131.6%) Shares 102 (+39.7%) Est. Cost $162.75 Unrealized
COMP COMPASS INC CL A 0.0%
Value $19,099 (+203.8%) Shares 1,549 (+80.1%) Est. Cost $9.36 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $13,854 (+1198.4%) Shares 3,379 (+1331.8%) Est. Cost $4.76 Unrealized
RELY REAL IND INC COM 0.0%
Value $29,693 (+75.1%) Shares 1,325 (+22.5%) Est. Cost $16.14 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $14,279 (+798.1%) Shares 1,986 (+429.6%) Est. Cost $7.51 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $65,910 (+23.6%) Shares 356 (+5.0%) Est. Cost $127.42 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $1.02M (+1.2%) Shares 5,213 (+2.5%) Est. Cost $147.06 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $17,368 (+251.1%) Shares 213 (+232.8%) Est. Cost $81.27 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,201 (+255.5%) Shares 214 (+229.2%) Est. Cost $91.26 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $23,126 (+112.7%) Shares 3,718 (+98.0%) Est. Cost $6.57 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $40,377 (+43.5%) Shares 141 (+171.2%) Est. Cost $254.18 Unrealized
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $144K (+9.2%) Shares 3,703 (+2.3%) Est. Cost $33.83 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $51,088 (+31.1%) Shares 1,603 (+1.1%) Est. Cost $18.90 Unrealized
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value $60,255 (+25.1%) Shares 1,950 (+8.3%) Est. Cost $27.07 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $19,107 (+167.0%) Shares 569 (+103.9%) Est. Cost $39.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $62,606 (+23.5%) Shares 1,658 (+10.4%) Est. Cost $44.85 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $28,304 (+72.2%) Shares 371 (+62.0%) Est. Cost $64.85 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $16,255 (+267.8%) Shares 158 (+69.9%) Est. Cost $64.43 Unrealized
TDUP THREDUP INC CL A 0.0%
Value $12,844 (+1104.9%) Shares 1,875 (+476.9%) Est. Cost $6.65 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $28,297 (+67.7%) Shares 425 (+58.6%) Est. Cost $65.90 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $54,988 (+25.1%) Shares 2,176 (+8.2%) Est. Cost $23.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $84,832 (+14.9%) Shares 2,504 (+2.1%) Est. Cost $19.01 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $15,211 (+257.7%) Shares 259 (+96.2%) Est. Cost $43.87 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $21,684 (+100.2%) Shares 132 (+78.4%) Est. Cost $152.70 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $16,779 (+182.1%) Shares 955 (+86.9%) Est. Cost $15.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $33,387 (+48.0%) Shares 93 (+3.3%) Est. Cost $248.37 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $13,137 (+462.6%) Shares 422 (+322.0%) Est. Cost $26.65 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $32,930 (+48.4%) Shares 404 (+14.1%) Est. Cost $24.48 Unrealized
RXT RACKSPACE TECHNOLOGY I COM 0.0%
Value $11,924 (+884.6%) Shares 1,826 (+47.7%) Est. Cost $2.70 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $15,036 (+237.6%) Shares 263 (+228.8%) Est. Cost $67.98 Unrealized
CNMD CONMED CORP COM 0.0%
Value $11,554 (+989.0%) Shares 353 (+1076.7%) Est. Cost $34.80 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $15,839 (+191.5%) Shares 76 (+245.5%) Est. Cost $218.09 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $19,395 (+115.4%) Shares 145 (+5.8%) Est. Cost $47.38 Unrealized
MTRN MATERION CORP COM 0.0%
Value $19,925 (+108.7%) Shares 67 (+1.5%) Est. Cost $98.40 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $87,445 (+13.3%) Shares 1,629 (+39.6%) Est. Cost $43.96 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $11,566 (+785.6%) Shares 1,810 (+719.0%) Est. Cost $6.31 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $147K (+7.5%) Shares 7,320 (+10.9%) Est. Cost $33.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $14,314 (+251.0%) Shares 165 (+194.6%) Est. Cost $83.66 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $18,468 (+124.1%) Shares 819 (+92.7%) Est. Cost $20.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $12,992 (+369.2%) Shares 3,123 (+295.8%) Est. Cost $4.27 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $11,771 (+651.7%) Shares 158 (+426.7%) Est. Cost $72.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $21,562 (+89.4%) Shares 199 (+30.9%) Est. Cost $73.80 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $32,184 (+45.3%) Shares 674 (+3.9%) Est. Cost $25.55 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $25,054 (+66.4%) Shares 2,541 (+52.2%) Est. Cost $11.80 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $17,203 (+136.8%) Shares 28 (+86.7%) Est. Cost $565.92 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $29,283 (+50.5%) Shares 1,742 (+3.1%) Est. Cost $12.33 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $4,378 (-69.1%) Shares 1,030 (+3.9%) Est. Cost $23.64 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $11,470 (+578.3%) Shares 535 (+419.4%) Est. Cost $21.86 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $16,205 (+151.1%) Shares 1,773 (+48.4%) Est. Cost $7.62 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $170K (+6.1%) Shares 3,022 (+100.3%) Est. Cost $80.46 Unrealized
CERT CERTARA INC COM 0.0%
Value $10,762 (+888.2%) Shares 1,643 (+760.2%) Est. Cost $6.79 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $33,784 (+39.7%) Shares 195 (+8.3%) Est. Cost $191.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $146K (+7.0%) Shares 1,913 (+1.8%) Est. Cost $64.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $14,454 (+195.8%) Shares 38 (+72.7%) Est. Cost $244.62 Unrealized
VSAT VIASAT INC COM 0.0%
Value $19,040 (+100.8%) Shares 212 (+2.4%) Est. Cost $18.04 Unrealized
DIOD DIODES INC COM 0.0%
Value $24,296 (+63.3%) Shares 222 (+1.8%) Est. Cost $56.09 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $21,935 (+74.6%) Shares 401 (+41.7%) Est. Cost $64.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15,432 (+145.7%) Shares 53 (+178.9%) Est. Cost $316.49 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $18,870 (+93.4%) Shares 1,000 (+150.0%) Est. Cost $21.08 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $16,566 (+122.0%) Shares 320 (+58.4%) Est. Cost $47.63 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $15,908 (+133.7%) Shares 166 (+102.4%) Est. Cost $113.45 Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $9,314 (+4076.7%) Shares 432 (+7100.0%) Est. Cost $21.79 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $55,436 (+19.6%) Shares 485 (+48.8%) Est. Cost $103.46 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $9,295 (+4144.3%) Shares 282 (+4600.0%) Est. Cost $32.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $15,685 (+133.6%) Shares 110 (+1.9%) Est. Cost $32.34 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $31,685 (+39.5%) Shares 1,640 (+1.4%) Est. Cost $12.22 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $11,330 (+368.0%) Shares 350 (+165.2%) Est. Cost $29.29 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $109K (+8.8%) Shares 2,207 (+1.5%) Est. Cost $38.91 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $30,663 (+39.6%) Shares 189 (+1.6%) Est. Cost $120.74 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value $10,083 (+583.1%) Shares 870 (+76.8%) Est. Cost $6.81 Unrealized
COHU COHU INC COM 0.0%
Value $14,191 (+153.3%) Shares 192 (+4.9%) Est. Cost $28.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,359 (+109.9%) Shares 114 (+96.6%) Est. Cost $162.58 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $21,290 (+66.2%) Shares 261 (+38.8%) Est. Cost $56.36 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $16,657 (+103.6%) Shares 230 (+37.7%) Est. Cost $51.90 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $41,812 (+25.2%) Shares 2,562 (+44.0%) Est. Cost $13.05 Unrealized
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value $87,041 (+10.7%) Shares 750 (+27.1%) Est. Cost $112.36 Unrealized
PI IMPINJ INC COM 0.0%
Value $27,357 (+43.2%) Shares 191 (+2.7%) Est. Cost $150.87 Unrealized
AGX ARGAN INC COM 0.0%
Value $23,957 (+51.7%) Shares 30 (+3.4%) Est. Cost $189.71 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $10,941 (+272.3%) Shares 175 (+9.4%) Est. Cost $16.03 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $13,031 (+155.8%) Shares 452 (+50.7%) Est. Cost $25.29 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $18,847 (+71.5%) Shares 288 (+25.2%) Est. Cost $58.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $22,889 (+51.8%) Shares 11 (+37.5%) Est. Cost $1935.46 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $24,303 (+46.8%) Shares 1,073 (+26.1%) Est. Cost $20.30 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $12,254 (+170.1%) Shares 196 (+136.1%) Est. Cost $62.82 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $29,280 (+35.6%) Shares 32 (+6.7%) Est. Cost $533.89 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $67,349 (+12.9%) Shares 1,287 (+7.0%) Est. Cost $61.88 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $12,536 (+156.9%) Shares 944 (+177.6%) Est. Cost $15.58 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $49,573 (+18.2%) Shares 5,874 (+1.7%) Est. Cost $6.36 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $9,580 (+387.3%) Shares 1,190 (+294.0%) Est. Cost $7.97 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9,996 (+313.6%) Shares 687 (+141.9%) Est. Cost $13.59 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $86,508 (+9.6%) Shares 1,411 (+3.4%) Est. Cost $57.95 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $9,423 (+394.4%) Shares 538 (+363.8%) Est. Cost $19.97 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $11,322 (+197.0%) Shares 789 (+118.0%) Est. Cost $13.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $32,382 (+30.2%) Shares 478 (+2.8%) Est. Cost $63.77 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $15,484 (+93.7%) Shares 632 (+1.8%) Est. Cost $5.84 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $14,941 (+99.6%) Shares 263 (+4.4%) Est. Cost $19.34 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $10,354 (+254.0%) Shares 1,073 (+127.8%) Est. Cost $10.56 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $20,535 (+56.3%) Shares 350 (+38.9%) Est. Cost $51.10 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $32,897 (+28.8%) Shares 904 (+8.3%) Est. Cost $29.30 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $11,615 (+170.9%) Shares 100 (+122.2%) Est. Cost $110.24 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $22,550 (+47.9%) Shares 864 (+76.7%) Est. Cost $24.44 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $19,662 (+58.6%) Shares 1,754 (+34.5%) Est. Cost $13.57 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $15,939 (+82.8%) Shares 217 (+97.3%) Est. Cost $81.76 Unrealized
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $43,955 (+19.6%) Shares 500 (+400.0%) Est. Cost $122.23 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $15,460 (+87.0%) Shares 496 (+59.5%) Est. Cost $28.65 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $12,837 (+125.3%) Shares 161 (+6.6%) Est. Cost $18.96 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $14,385 (+97.5%) Shares 203 (+76.5%) Est. Cost $59.29 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $13,774 (+106.3%) Shares 165 (+14.6%) Est. Cost $30.94 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $9,606 (+282.4%) Shares 213 (+238.1%) Est. Cost $48.10 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $939K (+0.8%) Shares 20,708 (+2.0%) Est. Cost $53.10 Unrealized
OFG OFG BANCORP COM 0.0%
Value $11,139 (+172.6%) Shares 227 (+124.8%) Est. Cost $45.39 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $8,162 (+620.4%) Shares 104 (+642.9%) Est. Cost $76.12 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $41,331 (+20.5%) Shares 882 (+45.5%) Est. Cost $39.16 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $17,071 (-29.0%) Shares 172 (+2.4%) Est. Cost $68.99 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $47,396 (+17.3%) Shares 264 (+23.9%) Est. Cost $229.70 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $35,148 (+24.7%) Shares 275 (+7.0%) Est. Cost $96.04 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $11,330 (+158.2%) Shares 350 (+20.3%) Est. Cost $17.99 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $13,315 (+108.3%) Shares 285 (+92.6%) Est. Cost $49.23 Unrealized
WDFC WD 40 CO COM 0.0%
Value $20,466 (+49.8%) Shares 84 (+25.4%) Est. Cost $213.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $8,670 (+353.0%) Shares 867 (+331.3%) Est. Cost $9.36 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $14,457 (+86.7%) Shares 122 (+27.1%) Est. Cost $92.25 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $17,439 (+62.4%) Shares 58 (+9.4%) Est. Cost $141.21 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $10,907 (+159.3%) Shares 113 (+9.7%) Est. Cost $31.19 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $9,968 (+200.7%) Shares 419 (+94.9%) Est. Cost $23.83 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,081 (+191.8%) Shares 919 (+116.2%) Est. Cost $10.23 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $9,819 (+203.2%) Shares 69 (+245.0%) Est. Cost $153.53 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $11,084 (+145.8%) Shares 39 (+116.7%) Est. Cost $276.94 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $12,133 (+117.0%) Shares 585 (+143.8%) Est. Cost $27.37 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $20,971 (+45.2%) Shares 480 (+28.7%) Est. Cost $38.63 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $8,758 (+291.5%) Shares 78 (+62.5%) Est. Cost $62.44 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $12,415 (+110.0%) Shares 1,011 (+51.3%) Est. Cost $11.63 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $53,332 (+13.8%) Shares 1,684 (+19.2%) Est. Cost $40.92 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $6,557 (+6523.2%) Shares 657 (+4592.9%) Est. Cost $10.07 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $10,176 (+173.3%) Shares 2,476 (+120.1%) Est. Cost $4.26 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $9,782 (+193.0%) Shares 461 (+149.2%) Est. Cost $21.94 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $8,163 (+371.3%) Shares 291 (+223.3%) Est. Cost $27.16 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $39,403 (+19.3%) Shares 255 (+5.8%) Est. Cost $138.58 Unrealized
ASAN ASANA INC CL A 0.0%
Value $10,451 (+154.8%) Shares 1,493 (+132.9%) Est. Cost $9.29 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $7,361 (+618.8%) Shares 53 (+562.5%) Est. Cost $137.46 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $252K (-2.4%) Shares 3,502 (+60.5%) Est. Cost $132.78 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $12,254 (+104.2%) Shares 281 (+37.7%) Est. Cost $35.18 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $10,341 (+152.3%) Shares 1,687 (+133.3%) Est. Cost $7.59 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $12,386 (+101.4%) Shares 484 (+17.8%) Est. Cost $12.55 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $13,085 (+90.9%) Shares 65 (+91.2%) Est. Cost $195.85 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $8,898 (+229.4%) Shares 153 (+178.2%) Est. Cost $55.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $23,970 (+34.8%) Shares 1,968 (+3.7%) Est. Cost $8.82 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $423K (+1.5%) Shares 4,620 (+1.5%) Est. Cost $91.53 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $9,298 (+194.8%) Shares 326 (+18.5%) Est. Cost $17.42 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $10,185 (+151.4%) Shares 951 (+49.5%) Est. Cost $7.67 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $16,889 (+56.8%) Shares 9,383 (+14.1%) Est. Cost $1.96 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $13,946 (+77.1%) Shares 114 (+5.6%) Est. Cost $54.59 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $8,815 (+219.3%) Shares 483 (+103.8%) Est. Cost $17.12 Unrealized
CBT CABOT CORP COM 0.0%
Value $31,333 (+23.8%) Shares 345 (+2.7%) Est. Cost $73.13 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $8,335 (+249.3%) Shares 109 (+202.8%) Est. Cost $72.45 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $18,615 (+46.9%) Shares 387 (+44.4%) Est. Cost $63.58 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $33,792 (+21.2%) Shares 877 (+24.0%) Est. Cost $39.70 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $20,094 (-22.7%) Shares 640 (+3.9%) Est. Cost $29.01 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $13,018 (+82.1%) Shares 1,505 (+129.1%) Est. Cost $11.24 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $7,788 (+303.5%) Shares 247 (+268.7%) Est. Cost $30.64 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $118K (-4.7%) Shares 16,500 (+3.1%) Est. Cost $9.66 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $23,928 (+32.1%) Shares 382 (+13.4%) Est. Cost $62.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,932 (+141.2%) Shares 111 (+122.0%) Est. Cost $101.73 Unrealized
NPO ENPRO INC COM 0.0%
Value $16,585 (+53.9%) Shares 44 (+2.3%) Est. Cost $183.47 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $6,866 (+541.7%) Shares 283 (+310.1%) Est. Cost $22.06 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $36,204 (+18.9%) Shares 1,417 (+1.9%) Est. Cost $18.30 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $104K (+5.9%) Shares 3,116 (+60.1%) Est. Cost $44.35 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $6,566 (+706.6%) Shares 414 (+75.4%) Est. Cost $9.66 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $14,838 (+63.0%) Shares 276 (+94.4%) Est. Cost $67.43 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $11,280 (+102.7%) Shares 242 (+24.7%) Est. Cost $35.71 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $11,240 (+103.3%) Shares 437 (+51.7%) Est. Cost $19.98 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $6,041 (+1676.8%) Shares 339 (+1684.2%) Est. Cost $18.19 Unrealized
CNX CNX RES CORP COM 0.0%
Value $29,485 (+24.0%) Shares 869 (+40.8%) Est. Cost $33.15 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $6,404 (+767.8%) Shares 140 (+536.4%) Est. Cost $46.62 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $14,578 (+63.5%) Shares 100 (+53.8%) Est. Cost $100.28 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $47,833 (+13.4%) Shares 783 (+2.6%) Est. Cost $52.98 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $10,871 (+107.5%) Shares 718 (+97.8%) Est. Cost $15.78 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $16,322 (+52.6%) Shares 421 (+27.6%) Est. Cost $33.33 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $26,918 (+26.4%) Shares 1,694 (+4.4%) Est. Cost $13.04 Unrealized
MTB M & T BK CORP COM 0.0%
Value $23,727 (+30.9%) Shares 100 (+13.6%) Est. Cost $167.14 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $12,327 (+83.2%) Shares 115 (+57.5%) Est. Cost $100.47 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $7,104 (+368.3%) Shares 200 (+284.6%) Est. Cost $35.85 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $15,555 (+55.6%) Shares 197 (+11.9%) Est. Cost $51.91 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6,885 (+410.4%) Shares 71 (+317.6%) Est. Cost $97.96 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $26,258 (+26.7%) Shares 295 (+19.0%) Est. Cost $69.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $8,674 (+176.0%) Shares 66 (+200.0%) Est. Cost $136.54 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $7,310 (+307.7%) Shares 862 (+162.0%) Est. Cost $7.64 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $6,763 (+441.5%) Shares 897 (+450.3%) Est. Cost $7.43 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $10,490 (+109.0%) Shares 83 (+97.6%) Est. Cost $117.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $10,437 (+109.5%) Shares 288 (+94.6%) Est. Cost $35.33 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $9,296 (+141.1%) Shares 112 (+12.0%) Est. Cost $55.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $34,650 (+18.5%) Shares 1,776 (+16.8%) Est. Cost $18.53 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $26,450 (+25.6%) Shares 573 (+8.9%) Est. Cost $38.37 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $10,163 (+112.9%) Shares 1,051 (+22.2%) Est. Cost $6.71 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $82,040 (-6.2%) Shares 2,575 (+8.4%) Est. Cost $46.60 Unrealized
PATH UIPATH INC CL A 0.0%
Value $20,946 (+34.6%) Shares 1,927 (+37.4%) Est. Cost $11.56 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $9,991 (+116.4%) Shares 834 (+51.4%) Est. Cost $10.52 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,622 (+423.9%) Shares 1,720 (+437.5%) Est. Cost $4.40 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $13,989 (+60.9%) Shares 87 (+22.5%) Est. Cost $140.16 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $7,302 (+248.9%) Shares 482 (+151.0%) Est. Cost $15.75 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $7,596 (+217.4%) Shares 100 (+244.8%) Est. Cost $76.75 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $9,464 (+120.6%) Shares 1,143 (+39.1%) Est. Cost $7.27 Unrealized
GRAL GRAIL INC COM 0.0%
Value $8,261 (+162.1%) Shares 121 (+98.4%) Est. Cost $53.98 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $7,104 (+251.0%) Shares 26 (+225.0%) Est. Cost $262.56 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $6,730 (+306.6%) Shares 874 (+318.2%) Est. Cost $8.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $28,095 (+22.0%) Shares 376 (+3.9%) Est. Cost $56.67 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $23,016 (+28.1%) Shares 1,070 (+10.1%) Est. Cost $17.91 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $12,265 (+69.6%) Shares 33 (+17.9%) Est. Cost $205.76 Unrealized
AGCO AGCO CORP COM 0.0%
Value $30,404 (+19.8%) Shares 254 (+16.0%) Est. Cost $120.52 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $48,317 (+11.5%) Shares 1,777 (+12.3%) Est. Cost $25.18 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $14,318 (+53.0%) Shares 128 (+24.3%) Est. Cost $95.86 Unrealized
KFRC KFORCE INC COM 0.0%
Value $10,604 (+87.9%) Shares 226 (+17.1%) Est. Cost $35.88 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $8,016 (+160.6%) Shares 153 (+75.9%) Est. Cost $39.08 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,721 (+72.6%) Shares 287 (+13.9%) Est. Cost $28.58 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $7,411 (+198.6%) Shares 606 (+107.5%) Est. Cost $11.34 Unrealized
SCVL SHOE STA GROUP INC COM 0.0%
Value $6,688 (+276.4%) Shares 451 (+295.6%) Est. Cost $16.27 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $12,983 (+60.6%) Shares 338 (+37.4%) Est. Cost $32.87 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $13,897 (+53.9%) Shares 369 (+29.0%) Est. Cost $30.91 Unrealized
PHR PHREESIA INC COM 0.0%
Value $12,667 (+61.8%) Shares 1,231 (+31.8%) Est. Cost $14.26 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $8,970 (+117.1%) Shares 678 (+29.1%) Est. Cost $8.76 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $10,894 (+79.7%) Shares 249 (+40.7%) Est. Cost $34.57 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $18,316 (+35.6%) Shares 215 (+4.9%) Est. Cost $51.66 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $9,203 (+109.1%) Shares 1,162 (+53.1%) Est. Cost $5.87 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $13,452 (+55.2%) Shares 263 (+25.8%) Est. Cost $40.50 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $5,184 (+1205.8%) Shares 934 (+1113.0%) Est. Cost $5.79 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $19,799 (-19.4%) Shares 1,327 (+13.8%) Est. Cost $20.33 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $7,346 (+178.8%) Shares 1,959 (+36.8%) Est. Cost $3.07 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $60,868 (+8.4%) Shares 227 (+1.3%) Est. Cost $118.09 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $15,964 (+41.5%) Shares 437 (+2.1%) Est. Cost $24.65 Unrealized
COUR COURSERA INC COM 0.0%
Value $13,124 (+55.3%) Shares 2,327 (+60.3%) Est. Cost $6.36 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $12,102 (+61.8%) Shares 109 (+26.7%) Est. Cost $69.67 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $9,806 (+85.8%) Shares 353 (+88.8%) Est. Cost $28.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $8,847 (+104.8%) Shares 507 (+95.8%) Est. Cost $17.43 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $7,535 (+150.4%) Shares 255 (+42.5%) Est. Cost $23.31 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $6,694 (+207.5%) Shares 63 (+162.5%) Est. Cost $98.99 Unrealized
FRMI FERMI INC COM 0.0%
Value $9,416 (+91.5%) Shares 1,028 (+22.1%) Est. Cost $9.32 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $15,825 (+39.7%) Shares 211 (+5.0%) Est. Cost $67.83 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $13,502 (+49.9%) Shares 454 (+9.7%) Est. Cost $16.17 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $15,760 (+39.9%) Shares 602 (+1.2%) Est. Cost $23.98 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $6,351 (+238.9%) Shares 906 (+113.7%) Est. Cost $6.14 Unrealized
RPD RAPID7 INC COM 0.0%
Value $4,755 (+1469.3%) Shares 587 (+967.3%) Est. Cost $9.50 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $8,077 (+119.2%) Shares 286 (+34.3%) Est. Cost $17.38 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5,105 (+614.0%) Shares 717 (+384.5%) Est. Cost $7.01 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $8,084 (+118.5%) Shares 293 (+15.8%) Est. Cost $17.80 Unrealized
MBLY MOBILEYE N V AMSTEL ORD SHS 0.0%
Value $4,346 (+15996.3%) Shares 449 (+11125.0%) Est. Cost $9.68 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $9,364 (+85.4%) Shares 1,530 (+109.3%) Est. Cost $6.26 Unrealized
OI O-I GLASS INC COM 0.0%
Value $5,036 (+584.2%) Shares 523 (+647.1%) Est. Cost $9.99 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $4,726 (+947.9%) Shares 242 (+868.0%) Est. Cost $19.28 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $23,461 (+22.2%) Shares 732 (+4.6%) Est. Cost $26.84 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $4,470 (+1778.2%) Shares 443 (+1284.4%) Est. Cost $10.18 Unrealized
CBZ CBIZ INC COM 0.0%
Value $8,565 (+94.5%) Shares 267 (+62.8%) Est. Cost $39.85 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $12,216 (+51.7%) Shares 323 (+82.5%) Est. Cost $34.41 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $22,751 (+22.2%) Shares 410 (+28.1%) Est. Cost $40.13 Unrealized
WPC WP CAREY INC COM 0.0%
Value $22,880 (+22.0%) Shares 320 (+15.9%) Est. Cost $67.16 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $6,518 (+169.9%) Shares 66 (+127.6%) Est. Cost $82.15 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $8,023 (+104.2%) Shares 102 (+88.9%) Est. Cost $83.59 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $6,179 (+195.8%) Shares 36 (+9.1%) Est. Cost $83.48 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $12,503 (+48.6%) Shares 95 (+8.0%) Est. Cost $94.84 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $11,408 (+55.7%) Shares 320 (+6.7%) Est. Cost $14.05 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $6,513 (+167.7%) Shares 222 (+122.0%) Est. Cost $29.17 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $19,352 (+26.6%) Shares 158 (+30.6%) Est. Cost $104.98 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value $6,052 (+200.8%) Shares 615 (+161.7%) Est. Cost $9.78 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $5,751 (+235.9%) Shares 3,027 (+73.3%) Est. Cost $1.64 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $7,925 (+102.7%) Shares 671 (+12.8%) Est. Cost $6.69 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $8,387 (+91.8%) Shares 85 (+9.0%) Est. Cost $44.05 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $7,086 (+130.2%) Shares 200 (+66.7%) Est. Cost $39.61 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $13,072 (+44.0%) Shares 114 (+4.6%) Est. Cost $45.07 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $4,874 (+436.2%) Shares 77 (+51.0%) Est. Cost $30.98 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $9,637 (+69.8%) Shares 421 (+67.7%) Est. Cost $24.22 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $52,096 (+8.2%) Shares 4,736 (+15.4%) Est. Cost $9.42 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $5,247 (+303.9%) Shares 67 (+252.6%) Est. Cost $75.26 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $49,926 (-7.3%) Shares 10,533 (+3.4%) Est. Cost $8.30 Unrealized
UTL UNITIL CORP COM 0.0%
Value $6,744 (+139.1%) Shares 128 (+137.0%) Est. Cost $52.58 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $10,000 (+64.5%) Shares 3,690 (+37.2%) Est. Cost $1.83 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $7,269 (+117.0%) Shares 383 (+35.8%) Est. Cost $15.35 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,594 (+233.4%) Shares 156 (+239.1%) Est. Cost $37.61 Unrealized
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $16,582 (+30.9%) Shares 681 (+2.7%) Est. Cost $17.72 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $4,952 (+361.9%) Shares 40 (+344.4%) Est. Cost $124.63 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $5,738 (+208.5%) Shares 51 (+264.3%) Est. Cost $106.52 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $3,972 (+3446.4%) Shares 204 (+3300.0%) Est. Cost $19.35 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $22,881 (+20.2%) Shares 562 (+2.7%) Est. Cost $24.84 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $4,894 (+356.5%) Shares 817 (+252.2%) Est. Cost $6.87 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,999 (+320.4%) Shares 147 (+188.2%) Est. Cost $28.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $22,546 (+20.3%) Shares 2,456 (+42.0%) Est. Cost $9.93 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $11,640 (+48.6%) Shares 1,836 (+19.5%) Est. Cost $6.76 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $188K (+2.1%) Shares 7,915 (+2.0%) Est. Cost $25.64 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $7,460 (-33.7%) Shares 411 (+6.8%) Est. Cost $27.74 Unrealized
XNCR XENCOR INC COM 0.0%
Value $5,249 (+253.9%) Shares 326 (+165.0%) Est. Cost $15.47 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value $5,401 (+227.3%) Shares 613 (+92.8%) Est. Cost $9.17 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $5,777 (+184.7%) Shares 1,017 (+185.7%) Est. Cost $6.77 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $5,123 (+272.0%) Shares 83 (+245.8%) Est. Cost $62.11 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $8,802 (+73.8%) Shares 97 (+14.1%) Est. Cost $48.49 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $10,978 (+51.5%) Shares 123 (+9.8%) Est. Cost $44.79 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $19,858 (-15.7%) Shares 388 (+7.5%) Est. Cost $71.18 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $3,716 (+16790.9%) Shares 2,563 (+14976.5%) Est. Cost $1.45 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $23,498 (+18.5%) Shares 485 (+10.5%) Est. Cost $36.86 Unrealized
L LOEWS CORP COM 0.0%
Value $39,737 (+10.1%) Shares 351 (+3.8%) Est. Cost $84.87 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $11,799 (+44.7%) Shares 225 (+2.3%) Est. Cost $31.41 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $33,887 (+11.9%) Shares 14,798 (+77.0%) Est. Cost $3.87 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $7,731 (+87.4%) Shares 1,106 (+84.9%) Est. Cost $5.89 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $5,140 (+234.9%) Shares 1,028 (+107.7%) Est. Cost $4.44 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $16,608 (+27.5%) Shares 298 (+10.8%) Est. Cost $31.60 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6,351 (+128.8%) Shares 28 (+100.0%) Est. Cost $220.72 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $4,379 (+432.7%) Shares 1,622 (+136.8%) Est. Cost $2.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,572 (+17760.0%) Shares 177 (+17600.0%) Est. Cost $20.23 Unrealized
DAVE FAMOUS DAVES AMER INC COM 0.0%
Value $6,334 (+127.4%) Shares 17 (+6.3%) Est. Cost $180.99 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $4,377 (+422.9%) Shares 33 (+371.4%) Est. Cost $127.92 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,394 (+409.2%) Shares 240 (+228.8%) Est. Cost $17.16 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,784 (+1344.3%) Shares 1,209 (+495.6%) Est. Cost $3.44 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $4,420 (+388.4%) Shares 233 (+42.1%) Est. Cost $11.41 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $31,938 (+12.4%) Shares 2,809 (+19.5%) Est. Cost $10.34 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,688 (+298.0%) Shares 261 (+108.8%) Est. Cost $18.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $10,226 (+52.3%) Shares 503 (+31.7%) Est. Cost $16.45 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $42,470 (+9.0%) Shares 619 (+3.3%) Est. Cost $41.48 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $10,689 (+48.6%) Shares 525 (+8.2%) Est. Cost $14.53 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $3,946 (+702.0%) Shares 1,370 (+445.8%) Est. Cost $2.89 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $4,004 (+625.4%) Shares 942 (+275.3%) Est. Cost $5.19 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $4,409 (+355.5%) Shares 58 (+5.5%) Est. Cost $21.95 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $10,981 (+45.1%) Shares 1,013 (+89.0%) Est. Cost $11.34 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $4,938 (+223.2%) Shares 911 (+36.0%) Est. Cost $6.79 Unrealized
OEC ORION S.A. COM 0.0%
Value $6,139 (+123.8%) Shares 926 (+119.4%) Est. Cost $6.32 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $16,685 (+25.5%) Shares 205 (+12.6%) Est. Cost $81.96 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $399K (+0.9%) Shares 16,096 (+7.8%) Est. Cost $17.97 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $11,135 (+43.6%) Shares 270 (+1.5%) Est. Cost $23.65 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $8,170 (+70.5%) Shares 292 (+73.8%) Est. Cost $30.36 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $7,096 (+89.6%) Shares 219 (+54.2%) Est. Cost $27.84 Unrealized
AIR AAR CORP COM 0.0%
Value $7,289 (+85.0%) Shares 51 (+41.7%) Est. Cost $89.11 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $10,096 (+49.5%) Shares 91 (+2.2%) Est. Cost $68.55 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $7,826 (+74.6%) Shares 341 (+42.1%) Est. Cost $17.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $13,365 (+33.3%) Shares 243 (+19.1%) Est. Cost $32.68 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $5,799 (+135.3%) Shares 113 (+101.8%) Est. Cost $47.23 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $7,153 (+87.1%) Shares 20 (+33.3%) Est. Cost $250.35 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $6,783 (+96.4%) Shares 99 (+73.7%) Est. Cost $61.91 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $4,658 (+250.0%) Shares 861 (+236.3%) Est. Cost $6.19 Unrealized
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value $4,079 (+436.7%) Shares 1,797 (+230.9%) Est. Cost $2.15 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $7,608 (+76.8%) Shares 1,330 (+68.1%) Est. Cost $5.49 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $18,029 (+22.3%) Shares 303 (+7.8%) Est. Cost $46.15 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,629 (+95.9%) Shares 262 (+72.4%) Est. Cost $21.04 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $5,428 (+147.7%) Shares 671 (+101.5%) Est. Cost $9.17 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $3,618 (+834.9%) Shares 387 (+1038.2%) Est. Cost $9.81 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $10,883 (+40.9%) Shares 205 (+2.0%) Est. Cost $33.43 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $19,720 (+19.1%) Shares 257 (+1.6%) Est. Cost $55.38 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $6,690 (+88.7%) Shares 65 (+8.3%) Est. Cost $31.35 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $9,173 (+51.6%) Shares 222 (+72.1%) Est. Cost $38.16 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $4,400 (+244.0%) Shares 147 (+157.9%) Est. Cost $29.17 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $50,546 (+6.6%) Shares 1,209 (+1.2%) Est. Cost $30.65 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $7,379 (+73.0%) Shares 296 (+48.7%) Est. Cost $22.82 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $12,169 (+34.3%) Shares 361 (+10.4%) Est. Cost $27.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $8,908 (+51.9%) Shares 239 (+35.8%) Est. Cost $28.06 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $3,556 (+590.5%) Shares 206 (+456.8%) Est. Cost $18.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $6,371 (+90.9%) Shares 1,863 (+99.9%) Est. Cost $3.51 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $6,161 (+96.7%) Shares 422 (+77.3%) Est. Cost $13.76 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $7,030 (+75.6%) Shares 527 (+65.2%) Est. Cost $13.33 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $5,170 (+141.1%) Shares 1,631 (+106.2%) Est. Cost $3.11 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $5,888 (+105.5%) Shares 375 (+8.4%) Est. Cost $8.25 Unrealized
RNST RENASANT CORP COM 0.0%
Value $4,467 (+209.1%) Shares 105 (+162.5%) Est. Cost $39.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $9,014 (+50.1%) Shares 77 (+18.5%) Est. Cost $52.13 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $3,654 (+466.5%) Shares 2,088 (+424.6%) Est. Cost $2.01 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $3,390 (+762.6%) Shares 449 (+550.7%) Est. Cost $9.58 Unrealized
OMDA OMADA HEALTH INC COM 0.0%
Value $4,324 (+224.6%) Shares 197 (+85.8%) Est. Cost $17.65 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $6,217 (+92.7%) Shares 1,070 (+140.4%) Est. Cost $7.86 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $6,223 (+91.2%) Shares 56 (+86.7%) Est. Cost $107.41 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $10,884 (+37.4%) Shares 423 (+9.9%) Est. Cost $22.44 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $7,675 (+62.8%) Shares 651 (+25.4%) Est. Cost $13.65 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $7,751 (+61.2%) Shares 82 (+34.4%) Est. Cost $71.77 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $16,683 (-15.0%) Shares 1,565 (+7.7%) Est. Cost $7.95 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $6,683 (+77.7%) Shares 170 (+10.4%) Est. Cost $23.39 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $6,405 (+83.3%) Shares 647 (+21.8%) Est. Cost $5.98 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $12,543 (+30.1%) Shares 126 (+15.6%) Est. Cost $88.09 Unrealized
TIPT TIPTREE INC COM 0.0%
Value $4,355 (+199.3%) Shares 243 (+182.6%) Est. Cost $18.88 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $11,202 (+34.9%) Shares 53 (+1.9%) Est. Cost $109.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,613 (+50.6%) Shares 67 (+8.1%) Est. Cost $103.24 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $5,257 (+119.7%) Shares 54 (+92.9%) Est. Cost $84.98 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,014 (+68.6%) Shares 287 (+29.9%) Est. Cost $20.35 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $13,835 (+26.0%) Shares 238 (+25.9%) Est. Cost $52.17 Unrealized
TLTP AMPLIFY TLT U.S. TREASURY 12 OPTION INCOME ETF 0.0%
Value $90,910 (+3.2%) Shares 4,343 (+5.5%) Est. Cost $21.38 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $8,606 (+49.3%) Shares 480 (+54.8%) Est. Cost $17.09 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $4,092 (+220.9%) Shares 43 (+65.4%) Est. Cost $57.25 Unrealized
KN KNOWLES CORP COM 0.0%
Value $6,222 (+82.2%) Shares 150 (+12.8%) Est. Cost $22.51 Unrealized
SONO SONOS INC COM 0.0%
Value $5,534 (+101.5%) Shares 409 (+99.5%) Est. Cost $13.78 Unrealized
VVX V2X INC COM 0.0%
Value $8,947 (+45.1%) Shares 120 (+33.3%) Est. Cost $60.93 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $4,234 (+190.2%) Shares 36 (+100.0%) Est. Cost $93.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $7,340 (+60.6%) Shares 811 (+77.9%) Est. Cost $9.11 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $9,336 (+42.2%) Shares 181 (+23.1%) Est. Cost $46.55 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $7,292 (+60.5%) Shares 481 (+34.4%) Est. Cost $12.59 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $9,342 (+41.7%) Shares 123 (+25.5%) Est. Cost $69.16 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $27,160 (+11.2%) Shares 661 (+1.5%) Est. Cost $38.01 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value $3,333 (+463.0%) Shares 846 (+291.7%) Est. Cost $5.11 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $2,978 (+1135.7%) Shares 231 (+904.3%) Est. Cost $13.46 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $2,976 (+1104.9%) Shares 367 (+532.8%) Est. Cost $7.66 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $86,534 (+3.2%) Shares 1,559 (+13.5%) Est. Cost $39.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $3,361 (+413.9%) Shares 55 (+358.3%) Est. Cost $58.86 Unrealized
CRNC CERENCE INC COM 0.0%
Value $5,173 (+109.7%) Shares 457 (+16.9%) Est. Cost $9.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $8,776 (+44.5%) Shares 294 (+47.0%) Est. Cost $30.87 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,639 (+286.7%) Shares 574 (+108.7%) Est. Cost $5.53 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $6,295 (+73.2%) Shares 35 (+12.9%) Est. Cost $100.06 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $7,063 (+60.4%) Shares 311 (+64.6%) Est. Cost $21.08 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,706 (+5312.0%) Shares 300 (+5900.0%) Est. Cost $9.11 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $10,156 (+35.2%) Shares 142 (+2.9%) Est. Cost $37.57 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value $3,850 (+217.4%) Shares 1,534 (+213.7%) Est. Cost $2.94 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $3,815 (+222.5%) Shares 299 (+247.7%) Est. Cost $13.75 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $3,171 (+479.7%) Shares 62 (+416.7%) Est. Cost $49.75 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $8,957 (+41.3%) Shares 337 (+16.6%) Est. Cost $23.56 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $2,823 (+1263.8%) Shares 39 (+1200.0%) Est. Cost $82.28 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $6,363 (+68.6%) Shares 171 (+43.7%) Est. Cost $31.92 Unrealized
LAZ LAZARD INC COM 0.0%
Value $281K (+0.9%) Shares 6,693 (+2.2%) Est. Cost $33.76 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,088 (+169.5%) Shares 716 (+112.5%) Est. Cost $5.86 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,437 (+136.0%) Shares 471 (+103.9%) Est. Cost $9.24 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $15,689 (+19.5%) Shares 1,349 (+45.1%) Est. Cost $28.02 Unrealized
UPWK UPWORK INC COM 0.0%
Value $4,322 (+142.0%) Shares 517 (+217.2%) Est. Cost $10.40 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $3,798 (+200.0%) Shares 218 (+129.5%) Est. Cost $25.32 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $4,807 (+111.2%) Shares 46 (+43.8%) Est. Cost $100.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $4,663 (+116.9%) Shares 167 (+94.2%) Est. Cost $27.12 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $6,076 (+70.0%) Shares 200 (+5.8%) Est. Cost $17.56 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $11,409 (+27.9%) Shares 271 (+3.0%) Est. Cost $33.71 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $5,339 (+87.1%) Shares 137 (+52.2%) Est. Cost $33.77 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $7,403 (+50.3%) Shares 394 (+11.0%) Est. Cost $9.39 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $4,070 (+155.0%) Shares 86 (+19.4%) Est. Cost $27.36 Unrealized
THRM GENTHERM INC COM 0.0%
Value $4,639 (+114.1%) Shares 136 (+74.4%) Est. Cost $34.64 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $7,663 (+47.6%) Shares 82 (+39.0%) Est. Cost $95.00 Unrealized
PTC PTC INC COM 0.0%
Value $13,520 (-15.4%) Shares 119 (+6.3%) Est. Cost $155.02 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value $4,584 (+116.0%) Shares 137 (+80.3%) Est. Cost $28.37 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value $3,162 (+349.8%) Shares 93 (+272.0%) Est. Cost $32.68 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $10,898 (+29.0%) Shares 211 (+6.6%) Est. Cost $41.91 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $3,287 (+290.8%) Shares 364 (+182.2%) Est. Cost $7.99 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $3,075 (+383.5%) Shares 195 (+457.1%) Est. Cost $17.28 Unrealized
CDNA CAREDX INC COM 0.0%
Value $5,387 (+82.5%) Shares 189 (+11.2%) Est. Cost $19.96 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $3,987 (+156.7%) Shares 28 (+100.0%) Est. Cost $131.13 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $2,971 (+438.2%) Shares 24 (+242.9%) Est. Cost $100.44 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $3,434 (+236.3%) Shares 219 (+208.5%) Est. Cost $17.62 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $5,285 (+83.7%) Shares 146 (+67.8%) Est. Cost $35.88 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $6,869 (+53.9%) Shares 29 (+20.8%) Est. Cost $154.31 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $8,811 (+37.4%) Shares 441 (+14.0%) Est. Cost $16.10 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $6,129 (+64.3%) Shares 448 (+34.1%) Est. Cost $11.96 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $11,194 (+27.2%) Shares 836 (+16.4%) Est. Cost $15.45 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $3,414 (+231.5%) Shares 71 (+184.0%) Est. Cost $44.37 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $8,039 (+42.1%) Shares 107 (+10.3%) Est. Cost $41.60 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $4,460 (+114.3%) Shares 652 (+91.8%) Est. Cost $7.04 Unrealized
YORW YORK WTR CO COM 0.0%
Value $4,904 (+94.1%) Shares 160 (+92.8%) Est. Cost $31.59 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $5,446 (+77.5%) Shares 89 (+56.1%) Est. Cost $46.22 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,646 (+104.7%) Shares 57 (+137.5%) Est. Cost $74.83 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $11,602 (+25.6%) Shares 235 (+8.3%) Est. Cost $43.94 Unrealized
SCL STEPAN CO COM 0.0%
Value $8,247 (+39.8%) Shares 148 (+25.4%) Est. Cost $56.29 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2,797 (+514.7%) Shares 215 (+437.5%) Est. Cost $12.89 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $7,919 (+42.0%) Shares 193 (+5.5%) Est. Cost $31.08 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $9,516 (+32.2%) Shares 80 (+31.1%) Est. Cost $111.24 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $4,725 (+96.1%) Shares 517 (+146.2%) Est. Cost $11.29 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $5,651 (+68.9%) Shares 169 (+35.2%) Est. Cost $25.16 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $11,627 (+24.6%) Shares 446 (+2.1%) Est. Cost $19.74 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,714 (+94.6%) Shares 173 (+47.9%) Est. Cost $24.81 Unrealized
LOVE LOVESAC CO COM 0.0%
Value $3,021 (+308.8%) Shares 181 (+262.0%) Est. Cost $16.88 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $12,742 (-15.2%) Shares 241 (+11.1%) Est. Cost $44.95 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $7,611 (+42.7%) Shares 258 (+22.3%) Est. Cost $24.22 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $2,502 (+997.4%) Shares 2,195 (+1238.4%) Est. Cost $1.16 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,039 (+19.3%) Shares 1,828 (+8.0%) Est. Cost $4.15 Unrealized
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $2,453 (+1233.2%) Shares 112 (+2140.0%) Est. Cost $22.58 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $5,274 (+75.2%) Shares 262 (+17.5%) Est. Cost $12.05 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $3,228 (+234.5%) Shares 882 (+89.3%) Est. Cost $3.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $11,339 (+24.9%) Shares 268 (+5.5%) Est. Cost $33.07 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $3,284 (+220.4%) Shares 229 (+108.2%) Est. Cost $11.37 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $4,302 (+110.1%) Shares 363 (+31.5%) Est. Cost $9.18 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $12,034 (+22.9%) Shares 297 (+7.6%) Est. Cost $24.43 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,391 (+1515.5%) Shares 12 (+1100.0%) Est. Cost $197.97 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $6,670 (+50.5%) Shares 159 (+69.1%) Est. Cost $47.42 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $4,655 (+92.6%) Shares 114 (+70.1%) Est. Cost $34.09 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value $2,447 (+1012.3%) Shares 1,367 (+440.3%) Est. Cost $1.72 Unrealized
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value $4,886 (+83.7%) Shares 266 (+95.6%) Est. Cost $17.14 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $8,242 (+36.7%) Shares 202 (+8.0%) Est. Cost $33.48 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $4,344 (+102.5%) Shares 146 (+46.0%) Est. Cost $24.00 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $11,549 (+23.5%) Shares 31,807 (+100.6%) Est. Cost $0.84 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $10,416 (+26.6%) Shares 1,224 (+6.1%) Est. Cost $6.39 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $3,040 (+256.4%) Shares 98 (+197.0%) Est. Cost $30.87 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $101K (+2.2%) Shares 3,501 (+62.8%) Est. Cost $48.33 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $4,719 (+85.9%) Shares 441 (+91.7%) Est. Cost $15.00 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $2,796 (+352.4%) Shares 50 (+257.1%) Est. Cost $60.06 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $8,963 (+32.0%) Shares 871 (+6.6%) Est. Cost $13.32 Unrealized
CVSA COVISTA INC COM 0.0%
Value $24,184 (+9.9%) Shares 194 (+1.6%) Est. Cost $102.59 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $2,774 (+359.3%) Shares 278 (+212.4%) Est. Cost $9.59 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $3,391 (+175.2%) Shares 94 (+154.1%) Est. Cost $34.15 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $2,876 (+291.3%) Shares 31 (+210.0%) Est. Cost $86.97 Unrealized
HNST HONEST CO INC COM 0.0%
Value $5,406 (+65.4%) Shares 1,477 (+32.8%) Est. Cost $2.91 Unrealized
TILE INTERFACE INC COM 0.0%
Value $4,946 (+75.6%) Shares 138 (+22.1%) Est. Cost $23.19 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $4,901 (+76.4%) Shares 120 (+42.9%) Est. Cost $37.18 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $3,953 (+114.8%) Shares 60 (+76.5%) Est. Cost $57.88 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $2,108 (+16115.4%) Shares 258 (+12800.0%) Est. Cost $8.20 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $3,070 (+212.6%) Shares 301 (+230.8%) Est. Cost $10.16 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $4,355 (+92.0%) Shares 70 (+62.8%) Est. Cost $53.26 Unrealized
RZLT REZOLUTE INC COM NEW 0.0%
Value $3,052 (+215.6%) Shares 587 (+85.2%) Est. Cost $4.04 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $5,086 (+68.8%) Shares 26 (+4.0%) Est. Cost $85.68 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $2,432 (+540.0%) Shares 207 (+417.5%) Est. Cost $11.95 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $11,164 (+22.5%) Shares 94 (+14.6%) Est. Cost $79.69 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,675 (+56.5%) Shares 117 (+37.6%) Est. Cost $64.84 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $6,616 (+44.8%) Shares 188 (+27.9%) Est. Cost $30.98 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $3,727 (+120.3%) Shares 26 (+52.9%) Est. Cost $147.10 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $3,061 (+195.5%) Shares 187 (+139.7%) Est. Cost $14.37 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $36,509 (+5.9%) Shares 829 (+3.8%) Est. Cost $35.52 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,079 (+3308.2%) Shares 450 (+3361.5%) Est. Cost $4.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,212 (+1034.4%) Shares 11 (+1000.0%) Est. Cost $204.99 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $7,827 (+34.6%) Shares 56 (+3.7%) Est. Cost $108.52 Unrealized
CROX CROCS INC COM 0.0%
Value $5,911 (+51.5%) Shares 49 (+4.3%) Est. Cost $92.53 Unrealized
SIBN SI BONE INC COM 0.0%
Value $2,562 (+360.8%) Shares 157 (+256.8%) Est. Cost $16.37 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3,029 (+194.4%) Shares 60 (+140.0%) Est. Cost $47.84 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,438 (+138.3%) Shares 207 (+88.2%) Est. Cost $16.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $3,388 (+141.3%) Shares 13 (+62.5%) Est. Cost $179.53 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $19,616 (+11.2%) Shares 237 (+451.2%) Est. Cost $140.03 Unrealized
ITRI ITRON INC COM 0.0%
Value $4,846 (+69.0%) Shares 56 (+75.0%) Est. Cost $95.98 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5,493 (+55.3%) Shares 283 (+1.1%) Est. Cost $11.89 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $3,786 (-34.0%) Shares 601 (+2.4%) Est. Cost $4.75 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1,948 (+32366.7%) Shares 151 (+7450.0%) Est. Cost $12.80 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $3,091 (+168.5%) Shares 84 (+31.3%) Est. Cost $19.33 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $4,645 (+71.4%) Shares 473 (+47.8%) Est. Cost $8.84 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,152 (+848.0%) Shares 57 (+714.3%) Est. Cost $36.80 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $2,179 (+757.9%) Shares 162 (+752.6%) Est. Cost $13.44 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $6,490 (+42.1%) Shares 686 (+13.4%) Est. Cost $7.26 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $4,607 (+71.5%) Shares 253 (+33.9%) Est. Cost $13.23 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $7,787 (+32.4%) Shares 29 (+7.4%) Est. Cost $218.07 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,818 (+65.2%) Shares 452 (+21.8%) Est. Cost $7.29 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $4,037 (+88.6%) Shares 79 (+49.1%) Est. Cost $54.35 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $8,420 (+28.9%) Shares 368 (+12.5%) Est. Cost $19.89 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $5,335 (+54.5%) Shares 70 (+29.6%) Est. Cost $63.31 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $7,601 (+32.6%) Shares 196 (+22.5%) Est. Cost $34.04 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $2,078 (+875.6%) Shares 855 (+850.0%) Est. Cost $2.62 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $2,061 (+951.5%) Shares 208 (+550.0%) Est. Cost $9.92 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $2,474 (+304.9%) Shares 89 (+196.7%) Est. Cost $25.48 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $7,793 (+31.4%) Shares 228 (+51.0%) Est. Cost $34.29 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $2,174 (+588.0%) Shares 326 (+386.6%) Est. Cost $6.71 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $3,981 (+87.3%) Shares 133 (+34.3%) Est. Cost $21.82 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,455 (+71.2%) Shares 63 (+53.7%) Est. Cost $77.26 Unrealized
EE EL PASO ELEC CO COM NEW 0.0%
Value $2,887 (+178.7%) Shares 76 (+145.2%) Est. Cost $33.13 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $3,644 (+102.9%) Shares 77 (+51.0%) Est. Cost $34.88 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $4,010 (+85.3%) Shares 297 (+18.3%) Est. Cost $12.15 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $3,679 (+100.4%) Shares 876 (+24.1%) Est. Cost $4.61 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $6,095 (+43.3%) Shares 150 (+11.1%) Est. Cost $22.58 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $3,348 (+121.7%) Shares 53 (+89.3%) Est. Cost $57.20 Unrealized
MRX MAREX GROUP LTD ORD 0.0%
Value $2,682 (+216.6%) Shares 44 (+131.6%) Est. Cost $49.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $5,878 (+45.1%) Shares 632 (+3.6%) Est. Cost $3.46 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $3,720 (+95.5%) Shares 48 (+92.0%) Est. Cost $69.05 Unrealized
CTS CTS CORP COM 0.0%
Value $6,258 (+40.9%) Shares 96 (+3.2%) Est. Cost $44.83 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $3,862 (+88.6%) Shares 314 (+50.2%) Est. Cost $11.77 Unrealized
CERS CERUS CORP COM 0.0%
Value $3,230 (+124.1%) Shares 1,106 (+39.6%) Est. Cost $2.13 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $2,166 (+454.0%) Shares 380 (+276.2%) Est. Cost $5.32 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $6,535 (+37.3%) Shares 112 (+2.8%) Est. Cost $46.47 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $2,029 (+680.4%) Shares 52 (+550.0%) Est. Cost $37.92 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $5,104 (+52.9%) Shares 34 (+6.3%) Est. Cost $109.51 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $21,366 (+9.0%) Shares 945 (+8.7%) Est. Cost $22.29 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $487 (-78.3%) Shares 158 (+16.2%) Est. Cost $10.21 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $2,009 (+697.2%) Shares 273 (+1265.0%) Est. Cost $7.73 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $3,509 (+99.1%) Shares 36 (+71.4%) Est. Cost $58.18 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,145 (+123.8%) Shares 56 (+107.4%) Est. Cost $55.12 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,407 (+103.6%) Shares 352 (+136.2%) Est. Cost $10.28 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $4,102 (+73.1%) Shares 795 (+101.3%) Est. Cost $6.65 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $9,101 (+23.4%) Shares 961 (+5.8%) Est. Cost $7.38 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $10,417 (+19.8%) Shares 124 (+22.8%) Est. Cost $66.01 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $10,226 (+20.2%) Shares 105 (+5.0%) Est. Cost $69.08 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $12,456 (+15.9%) Shares 734 (+1.2%) Est. Cost $12.21 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $3,349 (+103.0%) Shares 57 (+67.6%) Est. Cost $51.71 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $3,874 (+77.9%) Shares 437 (+13.8%) Est. Cost $4.83 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $6,250 (+37.2%) Shares 63 (+26.0%) Est. Cost $107.65 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $4,628 (+57.7%) Shares 353 (+53.5%) Est. Cost $13.22 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $3,087 (+121.1%) Shares 110 (+134.0%) Est. Cost $25.60 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $3,940 (+75.2%) Shares 134 (+69.6%) Est. Cost $26.48 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $3,242 (+108.0%) Shares 240 (+33.3%) Est. Cost $8.04 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $4,837 (+53.3%) Shares 118 (+25.5%) Est. Cost $32.04 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $3,157 (+113.7%) Shares 92 (+48.4%) Est. Cost $28.45 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $3,068 (+120.6%) Shares 204 (+5.2%) Est. Cost $8.01 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $5,604 (+42.5%) Shares 104 (+22.4%) Est. Cost $49.92 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $3,435 (+94.3%) Shares 124 (+79.7%) Est. Cost $23.24 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,100 (+115.9%) Shares 82 (+141.2%) Est. Cost $42.14 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $2,017 (+471.4%) Shares 255 (+155.0%) Est. Cost $6.76 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,171 (+319.9%) Shares 323 (+382.1%) Est. Cost $6.85 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $2,751 (+150.5%) Shares 134 (+88.7%) Est. Cost $18.16 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $4,725 (+53.7%) Shares 28 (+27.3%) Est. Cost $97.47 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $2,541 (+185.2%) Shares 119 (+133.3%) Est. Cost $23.60 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $4,755 (+53.1%) Shares 238 (+17.2%) Est. Cost $12.66 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $4,904 (+50.5%) Shares 536 (+8.1%) Est. Cost $8.20 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value $2,083 (+372.3%) Shares 119 (+310.3%) Est. Cost $16.71 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $5,080 (+47.8%) Shares 343 (+9.2%) Est. Cost $12.07 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,629 (+166.4%) Shares 62 (+195.2%) Est. Cost $41.88 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $3,123 (+110.7%) Shares 173 (+37.3%) Est. Cost $16.88 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value $1,675 (+4087.5%) Shares 551 (+4138.5%) Est. Cost $3.08 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $13,796 (+13.4%) Shares 213 (+7.6%) Est. Cost $62.77 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,045 (+67.4%) Shares 512 (+71.2%) Est. Cost $8.08 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $2,310 (+237.7%) Shares 163 (+181.0%) Est. Cost $14.16 Unrealized
LFMD LIFEMD INC COM 0.0%
Value $1,755 (+1209.7%) Shares 425 (+1048.6%) Est. Cost $4.07 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $6,148 (+35.7%) Shares 249 (+1.2%) Est. Cost $20.84 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $2,155 (+301.3%) Shares 146 (+15.0%) Est. Cost $5.15 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $4,427 (+56.9%) Shares 762 (+67.5%) Est. Cost $5.08 Unrealized
ICUI ICU MED INC COM 0.0%
Value $4,691 (+51.3%) Shares 32 (+33.3%) Est. Cost $143.82 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $2,439 (+186.9%) Shares 115 (+180.5%) Est. Cost $20.45 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $3,037 (+107.9%) Shares 207 (+107.0%) Est. Cost $15.61 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $2,072 (+313.6%) Shares 472 (+252.2%) Est. Cost $4.76 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $1,661 (+1745.6%) Shares 106 (+1077.8%) Est. Cost $16.38 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,690 (+139.3%) Shares 90 (+181.3%) Est. Cost $32.73 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $2,703 (+137.1%) Shares 176 (+114.6%) Est. Cost $14.57 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $4,839 (+47.6%) Shares 117 (+21.9%) Est. Cost $26.60 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $4,947 (+45.9%) Shares 510 (+3.0%) Est. Cost $12.84 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $12,558 (+14.1%) Shares 74 (+42.3%) Est. Cost $175.04 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $8,889 (-14.8%) Shares 613 (+7.2%) Est. Cost $12.14 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,345 (+85.9%) Shares 107 (+24.4%) Est. Cost $14.56 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $2,446 (+169.7%) Shares 81 (+200.0%) Est. Cost $31.96 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $6,855 (-18.3%) Shares 149 (+4.2%) Est. Cost $21.30 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $4,434 (+52.9%) Shares 238 (+58.7%) Est. Cost $18.40 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $2,813 (+116.6%) Shares 33 (+43.5%) Est. Cost $58.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $4,862 (+45.0%) Shares 266 (+26.1%) Est. Cost $16.49 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $4,059 (+59.2%) Shares 269 (+102.3%) Est. Cost $17.27 Unrealized
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $1,651 (+1062.7%) Shares 419 (+810.9%) Est. Cost $3.75 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $2,961 (+103.2%) Shares 914 (+54.9%) Est. Cost $2.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $10,023 (+17.6%) Shares 62 (+3.3%) Est. Cost $121.47 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,802 (+44.9%) Shares 99 (+13.8%) Est. Cost $35.79 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $5,034 (+41.9%) Shares 138 (+30.2%) Est. Cost $31.44 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $1,861 (+391.0%) Shares 105 (+288.9%) Est. Cost $16.64 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $3,466 (+74.5%) Shares 253 (+46.2%) Est. Cost $12.98 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $1,616 (+1088.2%) Shares 513 (+1182.5%) Est. Cost $3.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,997 (+284.0%) Shares 598 (+237.9%) Est. Cost $3.44 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $1,625 (+962.1%) Shares 57 (+1040.0%) Est. Cost $29.32 Unrealized
DNOW DNOW INC COM 0.0%
Value $3,255 (+82.1%) Shares 251 (+67.3%) Est. Cost $13.03 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $4,754 (+44.3%) Shares 45 (+28.6%) Est. Cost $90.59 Unrealized
ARKO ARKO CORP COM 0.0%
Value $3,035 (+92.2%) Shares 378 (+33.1%) Est. Cost $5.61 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $3,197 (+83.5%) Shares 382 (+71.3%) Est. Cost $8.22 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,603 (+28.0%) Shares 437 (+27.0%) Est. Cost $13.21 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $6,668 (+27.6%) Shares 146 (+25.9%) Est. Cost $26.34 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $1,986 (+261.7%) Shares 287 (+370.5%) Est. Cost $10.49 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $2,153 (+200.7%) Shares 39 (+62.5%) Est. Cost $28.95 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $4,831 (-22.7%) Shares 492 (+6.3%) Est. Cost $10.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $3,098 (+84.0%) Shares 72 (+53.2%) Est. Cost $41.89 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $2,186 (+180.6%) Shares 64 (+146.2%) Est. Cost $31.24 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $2,641 (+112.3%) Shares 45 (+87.5%) Est. Cost $55.51 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $3,869 (+55.9%) Shares 223 (+18.0%) Est. Cost $12.43 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value $1,953 (+243.8%) Shares 1,588 (+96.3%) Est. Cost $1.13 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,820 (+95.2%) Shares 105 (+69.4%) Est. Cost $24.55 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $1,605 (+552.4%) Shares 154 (+285.0%) Est. Cost $9.57 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $5,870 (+30.0%) Shares 109 (+14.7%) Est. Cost $45.46 Unrealized
VERX VERTEX INC CL A 0.0%
Value $2,273 (+142.1%) Shares 198 (+150.6%) Est. Cost $15.53 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3,622 (+57.6%) Shares 27 (+68.8%) Est. Cost $170.15 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $5,994 (+28.2%) Shares 63 (+14.5%) Est. Cost $97.34 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $1,498 (+732.2%) Shares 49 (+600.0%) Est. Cost $29.75 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $6,645 (+24.5%) Shares 99 (+8.8%) Est. Cost $56.03 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $4,108 (+46.5%) Shares 45 (+45.2%) Est. Cost $79.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $10,141 (+14.6%) Shares 289 (+2.8%) Est. Cost $30.87 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $2,111 (+157.1%) Shares 45 (+114.3%) Est. Cost $41.62 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,381 (+1227.9%) Shares 87 (+625.0%) Est. Cost $15.28 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $4,317 (+41.7%) Shares 104 (+15.6%) Est. Cost $29.30 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $3,353 (+60.6%) Shares 806 (+15.8%) Est. Cost $3.97 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $6,953 (+22.1%) Shares 154 (+23.2%) Est. Cost $33.13 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $2,386 (+110.4%) Shares 601 (+186.2%) Est. Cost $7.39 Unrealized
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $1,364 (+1096.5%) Shares 40 (+471.4%) Est. Cost $33.95 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $2,354 (+112.5%) Shares 71 (+82.1%) Est. Cost $28.03 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $1,672 (+290.7%) Shares 45 (+309.1%) Est. Cost $38.34 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $8,135 (+18.0%) Shares 385 (+5.2%) Est. Cost $16.04 Unrealized
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $1,526 (+426.2%) Shares 265 (+244.2%) Est. Cost $8.03 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1,476 (+512.4%) Shares 227 (+567.6%) Est. Cost $6.73 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $8,278 (+17.5%) Shares 238 (+15.5%) Est. Cost $30.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $6,709 (+22.5%) Shares 174 (+6.1%) Est. Cost $28.84 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $3,302 (+59.2%) Shares 117 (+28.6%) Est. Cost $22.83 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1,732 (+237.0%) Shares 17 (+183.3%) Est. Cost $92.69 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $2,681 (+83.1%) Shares 784 (+22.1%) Est. Cost $2.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $320K (+0.4%) Shares 19,966 (+16.0%) Est. Cost $14.64 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $1,236 (+4844.0%) Shares 14 (+1300.0%) Est. Cost $84.03 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $2,779 (+76.0%) Shares 195 (+59.8%) Est. Cost $14.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $50,812 (-2.3%) Shares 2,630 (+20.8%) Est. Cost $18.15 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $3,510 (+51.6%) Shares 29 (+38.1%) Est. Cost $117.04 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $1,269 (+1569.7%) Shares 91 (+1416.7%) Est. Cost $14.01 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $5,959 (+24.8%) Shares 779 (+11.3%) Est. Cost $10.00 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,638 (+81.6%) Shares 34 (+70.0%) Est. Cost $78.64 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $11,023 (+11.9%) Shares 793 (+1.3%) Est. Cost $8.84 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,667 (+235.4%) Shares 51 (+200.0%) Est. Cost $31.59 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $3,590 (+48.2%) Shares 44 (+25.7%) Est. Cost $64.36 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $6,250 (+23.0%) Shares 221 (+27.7%) Est. Cost $22.37 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $1,987 (+141.7%) Shares 334 (+178.3%) Est. Cost $7.94 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $4,478 (+35.0%) Shares 216 (+17.4%) Est. Cost $15.63 Unrealized
VIA VIA TRANSN INC COM CL A 0.0%
Value $1,814 (+174.8%) Shares 100 (+127.3%) Est. Cost $19.94 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $3,599 (+47.1%) Shares 92 (+15.0%) Est. Cost $29.68 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,409 (+448.2%) Shares 150 (+226.1%) Est. Cost $8.65 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,217 (+108.0%) Shares 50 (+72.4%) Est. Cost $37.39 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,957 (+63.1%) Shares 17 (+41.7%) Est. Cost $136.06 Unrealized
INGN INOGEN INC COM 0.0%
Value $1,780 (+179.4%) Shares 276 (+168.0%) Est. Cost $7.02 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,638 (+226.3%) Shares 182 (+175.8%) Est. Cost $9.57 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $2,132 (+113.8%) Shares 87 (+52.6%) Est. Cost $11.20 Unrealized
ATKR ATKORE INC COM 0.0%
Value $3,726 (+43.8%) Shares 49 (+11.4%) Est. Cost $70.24 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $3,281 (+52.7%) Shares 43 (+19.4%) Est. Cost $70.24 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $2,097 (+117.1%) Shares 346 (+58.7%) Est. Cost $7.97 Unrealized
WYFI WHITEFIBER INC SHS 0.0%
Value $1,166 (+3138.9%) Shares 30 (+900.0%) Est. Cost $36.85 Unrealized
NKTX NKARTA INC COM 0.0%
Value $1,653 (+210.7%) Shares 584 (+131.7%) Est. Cost $2.55 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value $1,860 (+149.7%) Shares 226 (+69.9%) Est. Cost $6.84 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $4,155 (+36.6%) Shares 1,969 (+80.0%) Est. Cost $2.23 Unrealized
BKV BKV CORP COM 0.0%
Value $2,107 (+111.1%) Shares 77 (+120.0%) Est. Cost $24.65 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $11,648 (-8.7%) Shares 144 (+9.9%) Est. Cost $81.42 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $3,247 (+51.4%) Shares 180 (+2.3%) Est. Cost $13.18 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $3,083 (+55.2%) Shares 99 (+11.2%) Est. Cost $20.95 Unrealized
TLS TELOS CORP MD COM 0.0%
Value $2,866 (+61.7%) Shares 623 (+47.3%) Est. Cost $4.91 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $5,988 (+22.4%) Shares 122 (+4.3%) Est. Cost $39.61 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,084 (+110.1%) Shares 100 (+78.6%) Est. Cost $19.59 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,690 (+180.7%) Shares 6 (+200.0%) Est. Cost $302.91 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $2,897 (+60.0%) Shares 136 (+33.3%) Est. Cost $19.21 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $2,042 (+113.6%) Shares 44 (+12.8%) Est. Cost $35.40 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $4,026 (+36.8%) Shares 22 (+22.2%) Est. Cost $166.29 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $2,558 (+73.0%) Shares 27 (+22.7%) Est. Cost $32.27 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value $1,549 (+227.5%) Shares 123 (+141.2%) Est. Cost $11.51 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,089 (+53.0%) Shares 99 (+65.0%) Est. Cost $34.25 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $2,275 (+88.8%) Shares 158 (+49.1%) Est. Cost $14.58 Unrealized
RPC PRAXAIR INC 0.0%
Value $2,149 (+98.6%) Shares 273 (+83.2%) Est. Cost $9.24 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $2,215 (+92.9%) Shares 28 (+86.7%) Est. Cost $63.76 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $1,640 (+182.3%) Shares 125 (+76.1%) Est. Cost $11.90 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $4,264 (+32.9%) Shares 206 (+46.1%) Est. Cost $23.80 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,476 (+249.8%) Shares 720 (+323.5%) Est. Cost $2.13 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value $1,301 (+424.6%) Shares 798 (+276.4%) Est. Cost $1.67 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,459 (+257.6%) Shares 255 (+292.3%) Est. Cost $7.13 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $2,504 (+72.3%) Shares 118 (+42.2%) Est. Cost $16.51 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2,968 (+54.6%) Shares 35 (+25.0%) Est. Cost $66.16 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $2,541 (+69.7%) Shares 105 (+15.4%) Est. Cost $11.63 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $1,592 (+190.0%) Shares 200 (+189.9%) Est. Cost $8.11 Unrealized
OOMA OOMA INC COM 0.0%
Value $3,806 (+37.6%) Shares 198 (+4.2%) Est. Cost $12.06 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $4,354 (+31.3%) Shares 586 (+11.2%) Est. Cost $5.46 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $1,383 (+299.7%) Shares 442 (+291.2%) Est. Cost $4.18 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,095 (+1755.9%) Shares 275 (+525.0%) Est. Cost $3.72 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value $2,070 (+99.6%) Shares 98 (+58.1%) Est. Cost $18.65 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $1,539 (+198.8%) Shares 520 (+169.4%) Est. Cost $3.15 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,015 (-12.7%) Shares 388 (+9.6%) Est. Cost $70.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $3,042 (+50.2%) Shares 363 (+48.8%) Est. Cost $10.43 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $1,255 (-44.5%) Shares 343 (+16.3%) Est. Cost $9.43 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $3,179 (+45.1%) Shares 187 (+38.5%) Est. Cost $11.38 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $3,124 (+46.2%) Shares 228 (+74.0%) Est. Cost $13.22 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2,750 (+55.5%) Shares 188 (+54.1%) Est. Cost $11.48 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $2,041 (+92.2%) Shares 97 (+61.7%) Est. Cost $17.57 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,931 (+49.8%) Shares 62 (+87.9%) Est. Cost $57.80 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,670 (+138.9%) Shares 32 (+68.4%) Est. Cost $54.19 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $1,540 (+169.2%) Shares 1,055 (+136.0%) Est. Cost $1.70 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $1,391 (+223.5%) Shares 215 (+168.8%) Est. Cost $6.71 Unrealized
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $14,259 (+7.2%) Shares 1,297 (+1.4%) Est. Cost $11.09 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,891 (+49.6%) Shares 610 (+27.9%) Est. Cost $3.85 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $2,420 (+65.4%) Shares 51 (+45.7%) Est. Cost $41.31 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,892 (+102.4%) Shares 67 (+36.7%) Est. Cost $24.78 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $1,902 (+101.3%) Shares 301 (+98.0%) Est. Cost $6.49 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $4,154 (+29.9%) Shares 77 (+1.3%) Est. Cost $27.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $2,459 (+63.4%) Shares 90 (+36.4%) Est. Cost $25.13 Unrealized
FG U S F & G CORP 0.0%
Value $4,547 (+26.5%) Shares 171 (+20.4%) Est. Cost $31.05 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $3,218 (+42.0%) Shares 284 (+6.8%) Est. Cost $4.64 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $995 (+2161.4%) Shares 101 (+1162.5%) Est. Cost $9.51 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,876 (+102.4%) Shares 51 (+75.9%) Est. Cost $33.41 Unrealized
NUVEEN CA DIVI ADV MUN COM 0.0%
Value $17,003 (+5.9%) Shares 1,403 (+1.8%) Est. Cost $11.17 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $97,306 (+1.0%) Shares 3,550 (+400.0%) Est. Cost $42.33 Unrealized
LRN STRIDE INC COM 0.0%
Value $5,261 (+21.8%) Shares 61 (+24.5%) Est. Cost $92.01 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $2,233 (+72.8%) Shares 732 (+155.1%) Est. Cost $3.27 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $1,076 (+691.2%) Shares 128 (+433.3%) Est. Cost $8.33 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $4,085 (+29.8%) Shares 89 (+9.9%) Est. Cost $30.63 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $986 (+1796.2%) Shares 115 (+1337.5%) Est. Cost $8.48 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value $2,425 (+62.5%) Shares 61 (+60.5%) Est. Cost $43.39 Unrealized
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $1,718 (+118.3%) Shares 64 (+100.0%) Est. Cost $25.56 Unrealized
CAL CALERES INC COM 0.0%
Value $1,707 (+118.8%) Shares 138 (+86.5%) Est. Cost $22.51 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $7,603 (+13.9%) Shares 72 (+1.4%) Est. Cost $86.83 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,572 (+139.6%) Shares 206 (+114.6%) Est. Cost $11.62 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $2,570 (+55.3%) Shares 450 (+25.3%) Est. Cost $5.39 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $7,816 (+13.2%) Shares 110 (+7.8%) Est. Cost $33.21 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $2,909 (+45.0%) Shares 114 (+25.3%) Est. Cost $21.29 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value $1,560 (+136.0%) Shares 1,999 (+83.4%) Est. Cost $0.94 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $4,988 (+22.0%) Shares 150 (+11.1%) Est. Cost $27.19 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $1,780 (+99.3%) Shares 510 (+64.5%) Est. Cost $3.80 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $8,209 (+12.0%) Shares 136 (+7.9%) Est. Cost $35.69 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $2,542 (+52.8%) Shares 167 (+4.4%) Est. Cost $11.01 Unrealized
FXNC FIRST NATL CORP VA COM 0.0%
Value $931 (+1624.1%) Shares 31 (+1450.0%) Est. Cost $29.81 Unrealized
RH RH COM 0.0%
Value $1,048 (+451.6%) Shares 6 (+500.0%) Est. Cost $174.06 Unrealized
ACNB ACNB CORP COM 0.0%
Value $950 (+889.6%) Shares 16 (+700.0%) Est. Cost $57.82 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $1,367 (+164.9%) Shares 680 (+183.3%) Est. Cost $1.94 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $7,912 (-9.7%) Shares 398 (+10.9%) Est. Cost $19.25 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,439 (+32.6%) Shares 424 (+4.4%) Est. Cost $5.15 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $950 (+755.9%) Shares 130 (+319.4%) Est. Cost $6.89 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value $1,300 (+182.0%) Shares 1,546 (+110.9%) Est. Cost $1.05 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $39,996 (+2.1%) Shares 522 (+10.6%) Est. Cost $82.07 Unrealized
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $885 (+1783.0%) Shares 436 (+1457.1%) Est. Cost $2.01 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $5,676 (+17.2%) Shares 531 (+7.3%) Est. Cost $9.20 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $933 (+852.0%) Shares 42 (+500.0%) Est. Cost $22.47 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $1,006 (+478.2%) Shares 41 (+272.7%) Est. Cost $23.42 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $4,190 (+24.6%) Shares 490 (+2.7%) Est. Cost $4.22 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4,562 (+22.1%) Shares 185 (+23.3%) Est. Cost $31.29 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $2,326 (+55.0%) Shares 204 (+25.2%) Est. Cost $8.56 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $894 (+1108.1%) Shares 207 (+885.7%) Est. Cost $4.52 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $3,177 (+34.6%) Shares 20 (+5.3%) Est. Cost $151.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,860 (+8.1%) Shares 92 (+8.2%) Est. Cost $115.89 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $1,621 (+98.9%) Shares 123 (+70.8%) Est. Cost $12.40 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,374 (+141.9%) Shares 455 (+50.7%) Est. Cost $2.52 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $1,299 (+160.8%) Shares 49 (+104.2%) Est. Cost $24.53 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $822 (+3325.0%) Shares 63 (+687.5%) Est. Cost $11.79 Unrealized
GCO GENESCO INC COM 0.0%
Value $2,161 (+58.5%) Shares 64 (+36.2%) Est. Cost $28.23 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $1,014 (+346.7%) Shares 128 (+312.9%) Est. Cost $7.92 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $2,774 (+39.5%) Shares 38 (+11.8%) Est. Cost $62.41 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $1,415 (+125.0%) Shares 19 (+35.7%) Est. Cost $53.24 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $1,738 (+82.4%) Shares 76 (+5.6%) Est. Cost $13.50 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $1,274 (+160.5%) Shares 230 (+17.9%) Est. Cost $3.79 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $3,792 (+26.0%) Shares 76 (+2.7%) Est. Cost $18.62 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $798 (+4594.1%) Shares 29 (+2800.0%) Est. Cost $27.35 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $1,459 (+111.4%) Shares 55 (+89.7%) Est. Cost $23.98 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $1,263 (+155.7%) Shares 559 (+84.5%) Est. Cost $2.10 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $3,577 (+27.4%) Shares 264 (+1.5%) Est. Cost $7.47 Unrealized
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $783 (+5120.0%) Shares 76 (+2433.3%) Est. Cost $10.12 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $2,496 (+44.0%) Shares 47 (+147.4%) Est. Cost $96.95 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $779 (+4768.8%) Shares 76 (+3700.0%) Est. Cost $10.33 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value $1,667 (+83.8%) Shares 53 (+17.8%) Est. Cost $18.30 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $2,622 (+40.8%) Shares 95 (+30.1%) Est. Cost $20.74 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $2,460 (+44.7%) Shares 34 (+21.4%) Est. Cost $54.06 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,136 (+31.8%) Shares 339 (+28.9%) Est. Cost $7.98 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,174 (+176.9%) Shares 46 (+130.0%) Est. Cost $24.29 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4,705 (+18.9%) Shares 27 (+17.4%) Est. Cost $148.84 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $4,449 (+20.2%) Shares 923 (+53.6%) Est. Cost $8.04 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $977 (+312.2%) Shares 138 (+220.9%) Est. Cost $7.35 Unrealized
BRCC BRC INC COM CL A 0.0%
Value $1,465 (+101.5%) Shares 1,320 (+40.9%) Est. Cost $0.98 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,158 (+172.5%) Shares 160 (+185.7%) Est. Cost $7.78 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $1,001 (+266.7%) Shares 190 (+146.8%) Est. Cost $4.92 Unrealized
BL BLACKLINE INC COM 0.0%
Value $4,379 (-14.2%) Shares 156 (+13.0%) Est. Cost $48.65 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $875 (+491.2%) Shares 55 (+450.0%) Est. Cost $15.01 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,387 (+108.3%) Shares 50 (+78.6%) Est. Cost $24.86 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $3,301 (+27.6%) Shares 50 (+19.0%) Est. Cost $67.84 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value $761 (+1519.1%) Shares 18 (+800.0%) Est. Cost $40.62 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $4,462 (+19.0%) Shares 97 (+1.0%) Est. Cost $27.36 Unrealized
ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value $14,856 (+5.0%) Shares 1,200 (+2.8%) Est. Cost $12.86 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,193 (+146.5%) Shares 16 (+77.8%) Est. Cost $63.09 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $878 (+410.5%) Shares 33 (+312.5%) Est. Cost $25.10 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $2,792 (+33.8%) Shares 57 (+21.3%) Est. Cost $43.47 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $789 (+828.2%) Shares 70 (+677.8%) Est. Cost $11.65 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $1,322 (+112.5%) Shares 157 (+1.9%) Est. Cost $2.83 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $5,903 (-10.5%) Shares 91 (+1.1%) Est. Cost $53.69 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $2,139 (+48.2%) Shares 228 (+16.3%) Est. Cost $7.38 Unrealized
NPWR NET POWER INC COM CL A 0.0%
Value $919 (+303.1%) Shares 550 (+276.7%) Est. Cost $1.87 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $699 (+6890.0%) Shares 208 (+6833.3%) Est. Cost $3.35 Unrealized
MTUS METALLUS INC COM 0.0%
Value $1,944 (+54.5%) Shares 104 (+35.1%) Est. Cost $17.68 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $1,560 (+77.3%) Shares 88 (+60.0%) Est. Cost $16.90 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $3,456 (+24.5%) Shares 281 (+15.6%) Est. Cost $11.61 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $6,119 (+12.4%) Shares 68 (+9.7%) Est. Cost $80.34 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $3,642 (+22.8%) Shares 341 (+21.4%) Est. Cost $9.88 Unrealized
INV INNVENTURE INC COM 0.0%
Value $1,906 (+54.7%) Shares 376 (+19.4%) Est. Cost $3.77 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value $919 (+275.1%) Shares 35 (+191.7%) Est. Cost $24.57 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value $826 (+432.9%) Shares 35 (+288.9%) Est. Cost $23.07 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $11,262 (-5.6%) Shares 49 (+8.9%) Est. Cost $187.32 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $1,587 (+72.9%) Shares 186 (+106.7%) Est. Cost $8.94 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $2,300 (+40.8%) Shares 405 (+6.3%) Est. Cost $3.80 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value $812 (+434.2%) Shares 53 (+430.0%) Est. Cost $15.96 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $956 (+217.6%) Shares 395 (+211.0%) Est. Cost $2.24 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $17,938 (-3.5%) Shares 259 (+4.0%) Est. Cost $61.19 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $1,392 (+85.6%) Shares 765 (+155.0%) Est. Cost $2.46 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $723 (+781.7%) Shares 53 (+657.1%) Est. Cost $13.48 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $3,022 (+26.7%) Shares 110 (+4.8%) Est. Cost $27.66 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $1,426 (+80.5%) Shares 133 (+51.1%) Est. Cost $8.96 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $3,104 (+25.7%) Shares 84 (+3.7%) Est. Cost $26.71 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $1,753 (+56.0%) Shares 139 (+35.0%) Est. Cost $11.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,656 (+31.0%) Shares 232 (+3.1%) Est. Cost $10.06 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $774 (+419.5%) Shares 124 (+287.5%) Est. Cost $7.42 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $729 (+556.8%) Shares 188 (+469.7%) Est. Cost $4.08 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $667 (+1135.2%) Shares 22 (+1000.0%) Est. Cost $30.54 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $28,034 (-2.1%) Shares 167 (+1.2%) Est. Cost $169.96 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value $699 (+643.6%) Shares 135 (+513.6%) Est. Cost $5.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $743 (+430.7%) Shares 1,326 (+559.7%) Est. Cost $0.73 Unrealized
AI C3 AI INC CL A 0.0%
Value $1,991 (+43.3%) Shares 219 (+32.7%) Est. Cost $19.81 Unrealized
GRND GRINDR INC COM 0.0%
Value $977 (+160.5%) Shares 68 (+119.4%) Est. Cost $13.98 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $1,807 (+49.3%) Shares 70 (+18.6%) Est. Cost $20.65 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $4,506 (+15.1%) Shares 149 (+11.2%) Est. Cost $24.84 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $1,036 (+129.2%) Shares 35 (+118.8%) Est. Cost $26.55 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $7,710 (-7.0%) Shares 95 (+6.7%) Est. Cost $64.66 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value $818 (+235.2%) Shares 14 (+180.0%) Est. Cost $53.01 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value $1,816 (-23.6%) Shares 143 (+5.9%) Est. Cost $14.04 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value $948 (+140.6%) Shares 301 (+107.6%) Est. Cost $3.82 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $941 (+141.9%) Shares 46 (+119.0%) Est. Cost $19.64 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $9,935 (-5.3%) Shares 601 (+4.7%) Est. Cost $12.38 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $877 (+169.8%) Shares 25 (+150.0%) Est. Cost $36.24 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $862 (+177.2%) Shares 79 (+154.8%) Est. Cost $12.25 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $1,299 (+73.4%) Shares 29 (+52.6%) Est. Cost $38.71 Unrealized
LIF LIFE360 INC COM 0.0%
Value $1,313 (+71.9%) Shares 24 (+26.3%) Est. Cost $48.16 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,047 (+22.0%) Shares 35 (+25.0%) Est. Cost $75.12 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value $695 (+366.4%) Shares 305 (+312.2%) Est. Cost $2.17 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $2,159 (+33.8%) Shares 289 (+21.9%) Est. Cost $9.20 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $656 (+460.7%) Shares 61 (+221.1%) Est. Cost $9.88 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $2,025 (+36.2%) Shares 73 (+12.3%) Est. Cost $26.21 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,553 (+52.9%) Shares 16 (+60.0%) Est. Cost $104.26 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $6,775 (+8.5%) Shares 31 (+3.3%) Est. Cost $149.06 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $5,759 (+10.1%) Shares 88 (+1.1%) Est. Cost $52.81 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $8,715 (+6.4%) Shares 1,750 (+10.1%) Est. Cost $4.86 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,837 (+39.9%) Shares 74 (+4.2%) Est. Cost $21.41 Unrealized
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $1,437 (+57.2%) Shares 77 (+26.2%) Est. Cost $15.94 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $692 (+302.3%) Shares 391 (+272.4%) Est. Cost $1.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $706 (+273.5%) Shares 9 (+200.0%) Est. Cost $72.61 Unrealized
RBB RBB BANCORP COM 0.0%
Value $1,371 (+60.4%) Shares 50 (+25.0%) Est. Cost $21.81 Unrealized
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $1,018 (+102.4%) Shares 31 (+93.8%) Est. Cost $31.42 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $2,081 (+32.7%) Shares 41 (+2.5%) Est. Cost $24.97 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $1,324 (+62.1%) Shares 375 (+55.6%) Est. Cost $3.52 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $2,283 (-18.1%) Shares 196 (+18.1%) Est. Cost $17.23 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $578 (+681.1%) Shares 18 (+500.0%) Est. Cost $31.08 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $753 (+200.0%) Shares 242 (+20.4%) Est. Cost $1.97 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $1,111 (+82.1%) Shares 6 (+20.0%) Est. Cost $127.14 Unrealized
EATON VANCE MUN INCOME TERM TR SHS 0.0%
Value $15,298 (+3.4%) Shares 816 (+1.2%) Est. Cost $17.47 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $4,260 (+13.2%) Shares 258 (+11.7%) Est. Cost $15.46 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $4,514 (+12.3%) Shares 66 (+17.9%) Est. Cost $46.35 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $837 (+142.6%) Shares 186 (+52.5%) Est. Cost $3.06 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,181 (+71.4%) Shares 787 (+41.5%) Est. Cost $2.49 Unrealized
MYO MYOMO INC COM NEW 0.0%
Value $597 (+457.9%) Shares 574 (+263.3%) Est. Cost $1.00 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,108 (+79.3%) Shares 175 (+86.2%) Est. Cost $6.17 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $965 (+102.7%) Shares 63 (+46.5%) Est. Cost $13.74 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $3,380 (+16.8%) Shares 158 (+1.3%) Est. Cost $12.92 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $3,443 (+16.3%) Shares 17 (+6.3%) Est. Cost $177.70 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $593 (+434.2%) Shares 24 (+380.0%) Est. Cost $23.92 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $1,300 (+58.9%) Shares 40 (+48.1%) Est. Cost $32.05 Unrealized
HTO H2O AMERICA COM 0.0%
Value $3,768 (+14.7%) Shares 62 (+10.7%) Est. Cost $53.72 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $675 (+246.2%) Shares 20 (+233.3%) Est. Cost $32.65 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $517 (+1225.6%) Shares 12 (+1100.0%) Est. Cost $42.18 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $1,284 (+59.1%) Shares 66 (+50.0%) Est. Cost $18.35 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $1,106 (+75.8%) Shares 737 (+33.5%) Est. Cost $1.40 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value $1,266 (+59.8%) Shares 26 (+23.8%) Est. Cost $32.65 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $681 (+227.4%) Shares 84 (+110.0%) Est. Cost $7.86 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2,101 (+28.9%) Shares 55 (+7.8%) Est. Cost $27.97 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $1,686 (+38.7%) Shares 50 (+19.0%) Est. Cost $26.22 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $1,097 (+75.0%) Shares 11 (+83.3%) Est. Cost $94.39 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value $2,403 (+24.3%) Shares 173 (+4.2%) Est. Cost $12.03 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,881 (+32.8%) Shares 111 (+29.1%) Est. Cost $25.65 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,753 (+20.3%) Shares 750 (+15.4%) Est. Cost $4.40 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $5,767 (+8.7%) Shares 247 (+1.6%) Est. Cost $21.81 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $1,544 (+42.3%) Shares 170 (+28.8%) Est. Cost $8.84 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $1,646 (+38.6%) Shares 85 (+28.8%) Est. Cost $17.38 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $2,714 (+20.2%) Shares 32 (+23.1%) Est. Cost $65.41 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $1,735 (+35.4%) Shares 32 (+18.5%) Est. Cost $43.54 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $777 (+138.3%) Shares 239 (+79.7%) Est. Cost $2.69 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value $491 (+1097.6%) Shares 119 (+981.8%) Est. Cost $4.12 Unrealized
LXU LSB INDS INC COM 0.0%
Value $1,265 (-26.2%) Shares 117 (+1.7%) Est. Cost $8.03 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7,397 (+6.4%) Shares 100 (+2.0%) Est. Cost $67.75 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $2,387 (+23.0%) Shares 172 (+67.0%) Est. Cost $24.58 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,044 (+17.1%) Shares 120 (+4.3%) Est. Cost $21.10 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,612 (-11.0%) Shares 329 (+2.2%) Est. Cost $13.46 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $885 (+95.4%) Shares 37 (+68.2%) Est. Cost $21.27 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $3,584 (+13.6%) Shares 47 (+20.5%) Est. Cost $75.71 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value $869 (+97.9%) Shares 63 (+1.6%) Est. Cost $4.31 Unrealized
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $464 (+1089.7%) Shares 24 (+700.0%) Est. Cost $18.23 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $825 (+105.7%) Shares 23 (+64.3%) Est. Cost $31.95 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $1,282 (+49.2%) Shares 68 (+36.0%) Est. Cost $18.21 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $1,758 (+31.7%) Shares 56 (+30.2%) Est. Cost $31.98 Unrealized
RES RPC INC COM 0.0%
Value $1,207 (+53.6%) Shares 207 (+86.5%) Est. Cost $5.92 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,696 (+32.5%) Shares 34 (+13.3%) Est. Cost $38.04 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,374 (+43.4%) Shares 36 (+2.9%) Est. Cost $14.82 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $423 (+5187.5%) Shares 23 (+2200.0%) Est. Cost $17.96 Unrealized
DCH DAUCH CORP COM 0.0%
Value $2,873 (+16.7%) Shares 530 (+27.7%) Est. Cost $4.68 Unrealized
LCNB LCNB CORP COM 0.0%
Value $967 (+72.4%) Shares 55 (+52.8%) Est. Cost $16.64 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,783 (+16.9%) Shares 327 (+12.4%) Est. Cost $11.04 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,401 (+20.1%) Shares 29 (+11.5%) Est. Cost $67.28 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $1,064 (+60.2%) Shares 17 (+30.8%) Est. Cost $52.90 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $418 (+1717.4%) Shares 39 (+1850.0%) Est. Cost $10.81 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $426 (+1231.3%) Shares 29 (+1350.0%) Est. Cost $14.90 Unrealized
MED MEDIFAST INC COM 0.0%
Value $658 (+148.3%) Shares 62 (+138.5%) Est. Cost $10.85 Unrealized
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $748 (+110.1%) Shares 32 (+77.8%) Est. Cost $20.17 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $1,365 (+39.9%) Shares 126 (+63.6%) Est. Cost $10.25 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,873 (+26.0%) Shares 723 (+49.4%) Est. Cost $4.22 Unrealized
CARS CARS COM INC COM 0.0%
Value $656 (+137.7%) Shares 60 (+76.5%) Est. Cost $14.52 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,085 (+14.0%) Shares 173 (+2.4%) Est. Cost $10.86 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $1,306 (+40.6%) Shares 558 (+27.4%) Est. Cost $2.79 Unrealized
DCGO DOCGO INC COM 0.0%
Value $634 (+143.8%) Shares 1,228 (+196.6%) Est. Cost $0.61 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $633 (+142.5%) Shares 42 (+121.1%) Est. Cost $14.18 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $531 (+231.9%) Shares 8 (+166.7%) Est. Cost $60.27 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $2,046 (+22.1%) Shares 261 (+34.5%) Est. Cost $7.37 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $11,378 (+3.4%) Shares 294 (+2.8%) Est. Cost $10.11 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $1,056 (+53.7%) Shares 45 (+12.5%) Est. Cost $16.55 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $1,401 (+35.5%) Shares 98 (+22.5%) Est. Cost $9.88 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $14,864 (-2.4%) Shares 1,482 (+5.5%) Est. Cost $21.27 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $5,572 (+7.0%) Shares 752 (+4.4%) Est. Cost $7.98 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $2,790 (+15.0%) Shares 80 (+27.0%) Est. Cost $41.83 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $804 (+82.3%) Shares 25 (+66.7%) Est. Cost $30.64 Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $1,032 (+53.6%) Shares 239 (+36.6%) Est. Cost $5.05 Unrealized
CALX CALIX INC COM 0.0%
Value $3,807 (-8.6%) Shares 102 (+20.0%) Est. Cost $36.68 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $7,220 (+5.2%) Shares 206 (+8.4%) Est. Cost $25.82 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value $471 (+289.3%) Shares 81 (+326.3%) Est. Cost $6.45 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $14,069 (+2.5%) Shares 313 (+21.3%) Est. Cost $45.88 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $2,239 (+18.0%) Shares 75 (+25.0%) Est. Cost $31.28 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $498 (+213.2%) Shares 55 (+129.2%) Est. Cost $8.42 Unrealized
JILL J JILL INC COM 0.0%
Value $476 (+244.9%) Shares 30 (+150.0%) Est. Cost $15.57 Unrealized
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $356 (+1877.8%) Shares 162 (+2214.3%) Est. Cost $2.21 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $471 (+254.1%) Shares 567 (+425.0%) Est. Cost $1.12 Unrealized
ACU ACME UTD CORP COM 0.0%
Value $382 (+748.9%) Shares 8 (+700.0%) Est. Cost $46.57 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $349 (+2392.9%) Shares 22 (+2100.0%) Est. Cost $15.77 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $411 (+433.8%) Shares 30 (+275.0%) Est. Cost $14.31 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $812 (+68.8%) Shares 154 (+33.9%) Est. Cost $5.09 Unrealized
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $364 (+940.0%) Shares 19 (+850.0%) Est. Cost $18.92 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $473 (-41.0%) Shares 655 (+65.8%) Est. Cost $1.38 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value $434 (+313.3%) Shares 232 (+293.2%) Est. Cost $1.70 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $799 (+69.3%) Shares 217 (+110.7%) Est. Cost $3.91 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $1,974 (+19.6%) Shares 12 (+20.0%) Est. Cost $187.25 Unrealized
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $348 (+1100.0%) Shares 25 (+525.0%) Est. Cost $12.85 Unrealized
HBT HBT FINL INC. COM 0.0%
Value $1,280 (+33.1%) Shares 40 (+11.1%) Est. Cost $24.44 Unrealized
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $456 (+225.7%) Shares 11 (+175.0%) Est. Cost $39.66 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $551 (+133.5%) Shares 2 (+100.0%) Est. Cost $255.00 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $617 (+103.6%) Shares 12 (+71.4%) Est. Cost $47.07 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,534 (+25.2%) Shares 107 (+25.9%) Est. Cost $9.25 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $417 (+279.1%) Shares 37 (+236.4%) Est. Cost $11.16 Unrealized
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $314 (+3825.0%) Shares 69 (+3350.0%) Est. Cost $4.57 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $319 (+2178.6%) Shares 18 (+1700.0%) Est. Cost $17.61 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $528 (+135.7%) Shares 885 (+208.4%) Est. Cost $0.67 Unrealized
KLTR KALTURA INC COM 0.0%
Value $607 (+100.3%) Shares 467 (+88.3%) Est. Cost $1.40 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $4,749 (+6.8%) Shares 62 (+1.6%) Est. Cost $43.80 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $13,590 (-2.2%) Shares 48 (+4.3%) Est. Cost $182.82 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $917 (+47.2%) Shares 6 (+20.0%) Est. Cost $99.60 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $619 (+90.5%) Shares 10 (+66.7%) Est. Cost $79.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,493 (-10.5%) Shares 320 (+1.3%) Est. Cost $7.19 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $385 (+318.5%) Shares 22 (+340.0%) Est. Cost $22.60 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $861 (+51.1%) Shares 184 (+116.5%) Est. Cost $7.95 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $487 (+148.5%) Shares 14 (+100.0%) Est. Cost $30.13 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $936 (+45.1%) Shares 255 (+21.4%) Est. Cost $5.06 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,883 (-9.2%) Shares 208 (+14.3%) Est. Cost $13.69 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $398 (+261.8%) Shares 70 (+84.2%) Est. Cost $4.18 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $335 (+612.8%) Shares 48 (+300.0%) Est. Cost $6.52 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $311 (+1195.8%) Shares 291 (+1285.7%) Est. Cost $1.08 Unrealized
VOXR VOX ROYALTY CORP COM 0.0%
Value $851 (+50.4%) Shares 180 (+66.7%) Est. Cost $5.00 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $31,549 (+0.9%) Shares 1,177 (+7.0%) Est. Cost $20.30 Unrealized
ARQ ARQ INC COM 0.0%
Value $648 (+77.0%) Shares 254 (+77.6%) Est. Cost $3.45 Unrealized
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $9,828 (+2.9%) Shares 697 (+7.2%) Est. Cost $2.94 Unrealized
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $317 (+692.5%) Shares 22 (+633.3%) Est. Cost $14.26 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value $483 (+133.3%) Shares 68 (+119.4%) Est. Cost $7.93 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,130 (+31.4%) Shares 40 (+21.2%) Est. Cost $29.63 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $569 (+89.7%) Shares 19 (+72.7%) Est. Cost $26.85 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $332 (+418.8%) Shares 87 (+625.0%) Est. Cost $4.18 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $292 (+906.9%) Shares 585 (+859.0%) Est. Cost $0.51 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $316 (+485.2%) Shares 40 (+471.4%) Est. Cost $7.87 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $346 (+307.1%) Shares 8 (+100.0%) Est. Cost $32.25 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $445 (+141.8%) Shares 28 (+100.0%) Est. Cost $15.83 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,004 (+35.1%) Shares 308 (+266.7%) Est. Cost $5.79 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $443 (+140.8%) Shares 341 (+138.5%) Est. Cost $1.48 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $450 (+135.6%) Shares 42 (+121.1%) Est. Cost $10.94 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $3,515 (+7.9%) Shares 797 (+43.6%) Est. Cost $5.03 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value $323 (+368.1%) Shares 24 (+500.0%) Est. Cost $14.80 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $1,079 (+30.0%) Shares 25 (+13.6%) Est. Cost $31.75 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,854 (+15.4%) Shares 27 (+8.0%) Est. Cost $69.52 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $770 (+47.5%) Shares 936 (+64.8%) Est. Cost $1.14 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value $731 (+51.3%) Shares 113 (+25.6%) Est. Cost $5.47 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $388 (+169.4%) Shares 2 (+100.0%) Est. Cost $168.01 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $253 (+2430.0%) Shares 144 (+1209.1%) Est. Cost $1.76 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $283 (+590.2%) Shares 13 (+550.0%) Est. Cost $21.49 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $1,551 (-13.5%) Shares 364 (+2.5%) Est. Cost $3.65 Unrealized
OABI OMNIAB INC COM 0.0%
Value $379 (+174.6%) Shares 154 (+75.0%) Est. Cost $2.10 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,270 (+23.3%) Shares 52 (+8.3%) Est. Cost $21.94 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value $383 (+167.8%) Shares 499 (+130.0%) Est. Cost $0.74 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $459 (+109.6%) Shares 79 (+88.1%) Est. Cost $6.73 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $257 (+1327.8%) Shares 8 (+700.0%) Est. Cost $30.55 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $254 (+1236.8%) Shares 9 (+800.0%) Est. Cost $27.26 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $542 (+76.5%) Shares 12 (+9.1%) Est. Cost $25.95 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value $402 (+133.7%) Shares 439 (+108.1%) Est. Cost $0.96 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $897 (+34.3%) Shares 45 (+12.5%) Est. Cost $14.98 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $692 (+49.1%) Shares 528 (+104.7%) Est. Cost $2.43 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,636 (+16.0%) Shares 42 (+13.5%) Est. Cost $25.39 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $1,274 (+21.4%) Shares 69 (+19.0%) Est. Cost $18.47 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $344 (+189.1%) Shares 81 (+153.1%) Est. Cost $5.02 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $359 (+167.9%) Shares 59 (+168.2%) Est. Cost $6.30 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value $233 (+2018.2%) Shares 43 (+1333.3%) Est. Cost $5.48 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value $809 (+37.6%) Shares 40 (+5.3%) Est. Cost $13.70 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $362 (+156.7%) Shares 4 (+100.0%) Est. Cost $79.88 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $7,762 (+2.9%) Shares 97 (+34.7%) Est. Cost $83.82 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $712 (+43.0%) Shares 28 (+12.0%) Est. Cost $25.28 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value $257 (+497.7%) Shares 11 (+450.0%) Est. Cost $23.23 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $783 (+37.4%) Shares 45 (+28.6%) Est. Cost $14.98 Unrealized
EML EASTERN CO COM 0.0%
Value $334 (+176.0%) Shares 12 (+100.0%) Est. Cost $23.58 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $990 (+27.2%) Shares 220 (+35.8%) Est. Cost $4.79 Unrealized
JYNT JOINT CORP COM 0.0%
Value $263 (+396.2%) Shares 30 (+400.0%) Est. Cost $8.90 Unrealized
ALCO ALICO INC COM 0.0%
Value $290 (+249.4%) Shares 7 (+250.0%) Est. Cost $40.24 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value $236 (+686.7%) Shares 125 (+468.2%) Est. Cost $1.97 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $530 (+63.6%) Shares 56 (+21.7%) Est. Cost $7.16 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $468 (+77.9%) Shares 5 (+66.7%) Est. Cost $76.91 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $660 (+44.4%) Shares 142 (+67.1%) Est. Cost $3.65 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $1,675 (+13.5%) Shares 765 (+174.2%) Est. Cost $2.88 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $3,469 (-5.3%) Shares 361 (+16.5%) Est. Cost $7.97 Unrealized
MBI MBIA INC COM 0.0%
Value $235 (+473.2%) Shares 36 (+414.3%) Est. Cost $6.53 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $2,584 (-6.9%) Shares 311 (+18.7%) Est. Cost $11.23 Unrealized
WING WINGSTOP INC COM 0.0%
Value $347 (+123.9%) Shares 2 (+100.0%) Est. Cost $242.10 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $435 (+77.6%) Shares 6 (+50.0%) Est. Cost $63.90 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $285 (+187.9%) Shares 15 (+66.7%) Est. Cost $14.68 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $1,186 (+18.6%) Shares 24 (+4.3%) Est. Cost $37.87 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $455 (+68.5%) Shares 12 (+50.0%) Est. Cost $35.59 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $4,812 (+4.0%) Shares 122 (+17.3%) Est. Cost $42.87 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $1,035 (+21.6%) Shares 43 (+53.6%) Est. Cost $19.65 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $260 (+237.7%) Shares 6 (+200.0%) Est. Cost $42.32 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $9,544 (-1.9%) Shares 440 (+6.8%) Est. Cost $26.83 Unrealized
OPBK OP BANCORP COM 0.0%
Value $195 (+1400.0%) Shares 13 (+1200.0%) Est. Cost $14.90 Unrealized
NODK NI HLDGS INC COM 0.0%
Value $220 (+464.1%) Shares 14 (+366.7%) Est. Cost $15.21 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $1,250 (+16.6%) Shares 50 (+2.0%) Est. Cost $23.78 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value $887 (+25.1%) Shares 136 (+13.3%) Est. Cost $6.81 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $1,506 (+13.3%) Shares 34 (+9.7%) Est. Cost $44.67 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $376 (+88.0%) Shares 25 (+66.7%) Est. Cost $14.86 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $652 (+36.4%) Shares 28 (+16.7%) Est. Cost $19.54 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $689 (+33.8%) Shares 9 (+12.5%) Est. Cost $58.48 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $438 (+65.3%) Shares 11 (+10.0%) Est. Cost $34.65 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $727 (+30.3%) Shares 156 (+34.5%) Est. Cost $3.77 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value $291 (+136.6%) Shares 150 (+206.1%) Est. Cost $2.30 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $326 (+103.8%) Shares 60 (+106.9%) Est. Cost $5.32 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $5,735 (-2.8%) Shares 312 (+6.8%) Est. Cost $18.85 Unrealized
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $187 (+790.5%) Shares 14 (+600.0%) Est. Cost $13.13 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $193 (+484.8%) Shares 83 (+453.3%) Est. Cost $2.35 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $3,932 (-3.9%) Shares 299 (+7.6%) Est. Cost $8.94 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $303 (+106.1%) Shares 12 (+71.4%) Est. Cost $22.84 Unrealized
BSVN BANK7 CORP COM 0.0%
Value $196 (+390.0%) Shares 4 (+300.0%) Est. Cost $47.37 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $760 (-17.0%) Shares 76 (+1.3%) Est. Cost $8.93 Unrealized
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $190 (+427.8%) Shares 124 (+853.8%) Est. Cost $1.90 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $609 (+32.4%) Shares 45 (+45.2%) Est. Cost $12.19 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,503 (+4.4%) Shares 280 (+24.4%) Est. Cost $6.61 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $204 (+257.9%) Shares 14 (+366.7%) Est. Cost $15.68 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $14,919 (+1.0%) Shares 137 (+3.8%) Est. Cost $74.01 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $82,990 (+0.2%) Shares 1,720 (+2.6%) Est. Cost $57.91 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $13,744 (+1.1%) Shares 607 (+1.2%) Est. Cost $27.22 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $309 (+88.4%) Shares 72 (+28.6%) Est. Cost $3.86 Unrealized
BCML BAYCOM CORP COM 0.0%
Value $263 (+121.0%) Shares 8 (+100.0%) Est. Cost $30.88 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $170 (+486.2%) Shares 109 (+336.0%) Est. Cost $1.64 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value $180 (+339.0%) Shares 22 (+214.3%) Est. Cost $6.88 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $152 (+1069.2%) Shares 18 (+800.0%) Est. Cost $8.21 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $444 (+45.1%) Shares 10 (+25.0%) Est. Cost $40.74 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $606 (+29.2%) Shares 26 (+23.8%) Est. Cost $20.06 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $533 (+33.9%) Shares 55 (+31.0%) Est. Cost $9.06 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $944 (-12.4%) Shares 454 (+2.7%) Est. Cost $1.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $234 (+129.4%) Shares 4 (+100.0%) Est. Cost $46.63 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $145 (+1015.4%) Shares 23 (+1050.0%) Est. Cost $6.24 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,377 (+10.5%) Shares 31 (+3.3%) Est. Cost $34.60 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $1,257 (+11.3%) Shares 95 (+30.1%) Est. Cost $13.41 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $288 (+78.9%) Shares 7 (+40.0%) Est. Cost $32.79 Unrealized
MFA MFA FINL INC COM 0.0%
Value $2,752 (+4.8%) Shares 284 (+3.6%) Est. Cost $9.72 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $1,576 (+8.8%) Shares 41 (+5.1%) Est. Cost $36.12 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $309 (+68.9%) Shares 7 (+40.0%) Est. Cost $39.30 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $422 (+42.6%) Shares 10 (+42.9%) Est. Cost $38.40 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $4,823 (+2.7%) Shares 86 (+14.7%) Est. Cost $29.01 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $129 (+3125.0%) Shares 121 (+12000.0%) Est. Cost $1.09 Unrealized
HQI HIREQUEST INC COM 0.0%
Value $163 (+307.5%) Shares 13 (+225.0%) Est. Cost $12.08 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $156 (+333.3%) Shares 35 (+191.7%) Est. Cost $4.03 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $403 (+41.4%) Shares 27 (+42.1%) Est. Cost $14.41 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value $159 (+269.8%) Shares 20 (+300.0%) Est. Cost $8.19 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $3,282 (+3.7%) Shares 97 (+2.1%) Est. Cost $42.03 Unrealized
CVRX CVRX INC COM 0.0%
Value $493 (+30.4%) Shares 96 (+140.0%) Est. Cost $5.77 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $9,435 (-1.2%) Shares 412 (+4.0%) Est. Cost $31.64 Unrealized
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $132 (+594.7%) Shares 7 (+600.0%) Est. Cost $19.34 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $162 (+230.6%) Shares 314 (+330.1%) Est. Cost $0.55 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $6,197 (+1.8%) Shares 1,215 (+19.6%) Est. Cost $5.74 Unrealized
FNWD FINWARD BANCORP COM 0.0%
Value $184 (+152.1%) Shares 5 (+150.0%) Est. Cost $36.66 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $375 (+41.5%) Shares 10 (+25.0%) Est. Cost $34.24 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $312 (+53.7%) Shares 15 (+7.1%) Est. Cost $14.10 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $273 (+66.5%) Shares 62 (+138.5%) Est. Cost $5.23 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $1,549 (-6.4%) Shares 120 (+14.3%) Est. Cost $11.07 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value $491 (+27.2%) Shares 43 (+2.4%) Est. Cost $11.21 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $883 (+13.5%) Shares 63 (+23.5%) Est. Cost $10.50 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $299 (+53.3%) Shares 8 (+33.3%) Est. Cost $32.97 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $1,413 (+7.9%) Shares 74 (+27.6%) Est. Cost $14.24 Unrealized
GOGO GOGO INC COM 0.0%
Value $536 (-16.1%) Shares 173 (+8.8%) Est. Cost $4.62 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $238 (+75.0%) Shares 9 (+80.0%) Est. Cost $25.45 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $129 (+360.7%) Shares 11 (+266.7%) Est. Cost $10.96 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value $882 (+12.8%) Shares 163 (+28.3%) Est. Cost $4.87 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $117 (+550.0%) Shares 90 (+718.2%) Est. Cost $1.41 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $193 (+103.2%) Shares 748 (+204.1%) Est. Cost $0.41 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $170 (+132.9%) Shares 7 (+133.3%) Est. Cost $24.36 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $175 (+124.4%) Shares 2 (+100.0%) Est. Cost $89.57 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $231 (+71.1%) Shares 66 (+88.6%) Est. Cost $3.69 Unrealized
EBF ENNIS INC COM 0.0%
Value $1,934 (+5.0%) Shares 91 (+5.8%) Est. Cost $18.07 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $143 (+180.4%) Shares 14 (+133.3%) Est. Cost $10.16 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value $177 (+108.2%) Shares 103 (+123.9%) Est. Cost $2.00 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $148 (+159.6%) Shares 7 (+133.3%) Est. Cost $19.72 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $202 (+80.4%) Shares 6 (+20.0%) Est. Cost $24.63 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $264 (+48.3%) Shares 11 (+22.2%) Est. Cost $19.81 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,333 (+1.2%) Shares 173 (+1.2%) Est. Cost $42.22 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $118 (+247.1%) Shares 3 (+200.0%) Est. Cost $36.89 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,009 (-2.7%) Shares 465 (+3.3%) Est. Cost $7.94 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $178 (+87.4%) Shares 16 (+166.7%) Est. Cost $10.07 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $107 (+328.0%) Shares 10 (+233.3%) Est. Cost $10.30 Unrealized
RGCO RGC RES INC COM 0.0%
Value $167 (+89.8%) Shares 7 (+75.0%) Est. Cost $22.54 Unrealized
NL NLI HOLDINGS INC COM NEW 0.0%
Value $101 (+339.1%) Shares 17 (+325.0%) Est. Cost $5.87 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $138 (+122.6%) Shares 2 (+100.0%) Est. Cost $64.08 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $1,672 (+4.7%) Shares 157 (+28.7%) Est. Cost $8.55 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $4,151 (+1.6%) Shares 510 (+6.0%) Est. Cost $12.69 Unrealized
ARAI ARRIVE AI INC COM NEW 0.0%
Value $107 (+167.5%) Shares 250 (+400.0%) Est. Cost $0.74 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $86 (+330.0%) Shares 77 (+600.0%) Est. Cost $1.36 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $125 (+104.9%) Shares 36 (+80.0%) Est. Cost $3.79 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $260 (+32.7%) Shares 50 (+19.0%) Est. Cost $4.54 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $443 (+16.6%) Shares 81 (+1.3%) Est. Cost $5.28 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value $68 (+1033.3%) Shares 11 (+1000.0%) Est. Cost $6.20 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $285 (+27.8%) Shares 191 (+10.4%) Est. Cost $2.70 Unrealized
ALTI ALTI GLOBAL INC CL A 0.0%
Value $105 (+144.2%) Shares 29 (+141.7%) Est. Cost $3.90 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $138 (+81.6%) Shares 6 (+50.0%) Est. Cost $18.98 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $451 (+15.6%) Shares 236 (+4.0%) Est. Cost $3.66 Unrealized
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $128 (+91.0%) Shares 13 (+85.7%) Est. Cost $9.49 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $171 (+54.1%) Shares 10 (+25.0%) Est. Cost $14.15 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $1,401 (+4.4%) Shares 596 (+5.7%) Est. Cost $3.01 Unrealized
PAMT PAMT CORP COM 0.0%
Value $84 (+236.0%) Shares 6 (+100.0%) Est. Cost $12.88 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value $73 (+386.7%) Shares 27 (+440.0%) Est. Cost $2.76 Unrealized
ATLN CIRCLE8 GROUP INC COM 0.0%
Value $98 (+133.3%) Shares 107 (+664.3%) Est. Cost $1.18 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,969 (+2.8%) Shares 21 (+50.0%) Est. Cost $105.16 Unrealized
BMI BADGER METER INC COM 0.0%
Value $3,710 (+1.5%) Shares 25 (+4.2%) Est. Cost $181.71 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $3,154 (+1.7%) Shares 197 (+8.8%) Est. Cost $13.80 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $92 (+124.4%) Shares 7 (+75.0%) Est. Cost $11.36 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $84 (+140.0%) Shares 2 (+100.0%) Est. Cost $38.34 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $53 (+562.5%) Shares 25 (+733.3%) Est. Cost $2.32 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value $79 (+132.4%) Shares 4 (+100.0%) Est. Cost $17.63 Unrealized
FLD FOLD HLDGS INC COM CL A 0.0%
Value $94 (+91.8%) Shares 208 (+462.2%) Est. Cost $0.72 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $835 (+5.6%) Shares 16 (+6.7%) Est. Cost $52.59 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value $107 (+67.2%) Shares 13 (+44.4%) Est. Cost $8.36 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $89 (+93.5%) Shares 21 (+50.0%) Est. Cost $3.82 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value $58 (+190.0%) Shares 41 (+272.7%) Est. Cost $1.57 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $878 (+4.5%) Shares 93 (+1.1%) Est. Cost $7.64 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $46 (+253.8%) Shares 3 (+200.0%) Est. Cost $14.56 Unrealized
TALK TALKSPACE INC COM 0.0%
Value $1,222 (+2.7%) Shares 235 (+2.2%) Est. Cost $4.04 Unrealized
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $286 (-10.1%) Shares 204 (+8.5%) Est. Cost $1.68 Unrealized
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $50 (+163.2%) Shares 54 (+260.0%) Est. Cost $1.04 Unrealized
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $34 (+580.0%) Shares 35 (+775.0%) Est. Cost $1.03 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $195 (-12.9%) Shares 51 (+18.6%) Est. Cost $5.80 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $4,532 (-0.6%) Shares 72 (+10.8%) Est. Cost $41.93 Unrealized
STIM NEURONETICS INC COM 0.0%
Value $108 (+35.0%) Shares 83 (+50.9%) Est. Cost $1.58 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $438 (+6.6%) Shares 52 (+4.0%) Est. Cost $8.88 Unrealized
TSSI TSS INC DEL COM 0.0%
Value $234 (+12.5%) Shares 19 (+18.8%) Est. Cost $9.77 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $66,103 (-0.0%) Shares 798 (+2.0%) Est. Cost $66.15 Unrealized
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $34 (+325.0%) Shares 11 (+450.0%) Est. Cost $3.28 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $47 (+113.6%) Shares 2 (+100.0%) Est. Cost $21.44 Unrealized
CV CAPSOVISION INC COM 0.0%
Value $30 (+328.6%) Shares 4 (+300.0%) Est. Cost $7.36 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $221 (+11.1%) Shares 518 (+108.0%) Est. Cost $0.89 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $97 (+29.3%) Shares 11 (+57.1%) Est. Cost $10.02 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $62 (+55.0%) Shares 4 (+33.3%) Est. Cost $14.04 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1,703 (-1.2%) Shares 45 (+4.7%) Est. Cost $36.14 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,255 (-0.3%) Shares 169 (+13.4%) Est. Cost $28.85 Unrealized
SIEB SIEBERT FINL CORP COM 0.0%
Value $21 (+425.0%) Shares 13 (+550.0%) Est. Cost $1.80 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $197 (-7.9%) Shares 6 (+20.0%) Est. Cost $29.26 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $63 (+31.3%) Shares 56 (+93.1%) Est. Cost $1.98 Unrealized
CSPI CSP INC COM 0.0%
Value $24 (+166.7%) Shares 3 (+200.0%) Est. Cost $8.94 Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $29 (+107.1%) Shares 28 (+250.0%) Est. Cost $1.25 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $558 (+2.8%) Shares 155 (+10.7%) Est. Cost $6.04 Unrealized
NEON NEONODE INC COM PAR 0.0%
Value $18 (+350.0%) Shares 19 (+533.3%) Est. Cost $1.13 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $28 (+100.0%) Shares 42 (+281.8%) Est. Cost $0.87 Unrealized
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $6 (-62.5%) Shares 39 (+160.0%) Est. Cost $0.73 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $71 (-12.3%) Shares 7 (+16.7%) Est. Cost $14.50 Unrealized
SLSN SOLESENCE INC COM 0.0%
Value $12 (+200.0%) Shares 16 (+300.0%) Est. Cost $0.92 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value $65 (+12.1%) Shares 8 (+60.0%) Est. Cost $10.48 Unrealized
KG KESTREL GROUP LTD COM 0.0%
Value $18 (+63.6%) Shares 2 (+100.0%) Est. Cost $9.99 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $8 (+100.0%) Shares 6 (+200.0%) Est. Cost $1.87 Unrealized
RUN SUNRUN INC COM 0.0%
Value $4,857 (+0.1%) Shares 363 (+1.4%) Est. Cost $15.54 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,449 (-0.1%) Shares 83 (+12.2%) Est. Cost $29.84 Unrealized
SPWR SUNPOWER INC COM 0.0%
Value $19 (+5.6%) Shares 28 (+100.0%) Est. Cost $1.19 Unrealized
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $36 (0.0%) Shares 18 (+12.5%) Est. Cost $3.12 Unrealized

Exited Positions (122)

XOM EXXON MOBIL CORP COM 0.9%
Value $24M Shares 141,473 Est. Cost $104.76 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $14.39M Shares 63,667 Est. Cost $176.31 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value $2.117M Shares 60,248 Est. Cost $24.11 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $522K Shares 20,161 Est. Cost $22.97 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $500K Shares 10,915 Est. Cost $31.04 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $493K Shares 11,060 Est. Cost $45.14 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $186K Shares 2,858 Est. Cost $59.56 Unrealized
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value $184K Shares 22,975 Est. Cost $7.57 Unrealized
MASI MASIMO CORP COM 0.0%
Value $108K Shares 606 Est. Cost $144.23 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $103K Shares 22,324 Est. Cost $5.96 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $102K Shares 4,876 Est. Cost $13.62 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value $85,500 Shares 5,000 Est. Cost $17.10 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $63,638 Shares 470 Est. Cost $190.18 Unrealized
CENTRAL SECS CORP COM 0.0%
Value $49,660 Shares 1,000 Est. Cost $49.66 Unrealized
UI UBIQUITI INC COM 0.0%
Value $38,724 Shares 49 Est. Cost $618.15 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $38,087 Shares 224 Est. Cost $180.87 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $34,552 Shares 286 Est. Cost $92.26 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $27,838 Shares 288 Est. Cost $116.88 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $22,243 Shares 476 Est. Cost $33.74 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $19,506 Shares 370 Est. Cost $10.67 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $13,317 Shares 148 Est. Cost $128.33 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $11,257 Shares 476 Est. Cost $22.58 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $9,182 Shares 635 Est. Cost $9.91 Unrealized
OS ONESTREAM INC CL A 0.0%
Value $9,048 Shares 377 Est. Cost $22.01 Unrealized
NVA NOVA MINERALS LTD SPONSORED ADS 0.0%
Value $8,805 Shares 1,500 Est. Cost $6.11 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $8,357 Shares 1,199 Est. Cost $5.52 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $8,156 Shares 531 Est. Cost $14.49 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $7,787 Shares 45 Est. Cost $121.31 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $6,981 Shares 401 Est. Cost $12.85 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $6,939 Shares 556 Est. Cost $10.03 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $6,395 Shares 80 Est. Cost $55.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $6,046 Shares 282 Est. Cost $9.68 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $5,817 Shares 144 Est. Cost $46.68 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $5,502 Shares 1,537 Est. Cost $3.31 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $5,378 Shares 285 Est. Cost $16.61 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $4,912 Shares 1,204 Est. Cost $4.51 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $4,748 Shares 242 Est. Cost $8.51 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,583 Shares 109 Est. Cost $37.79 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value $4,461 Shares 300 Est. Cost $15.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $4,155 Shares 384 Est. Cost $9.92 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,957 Shares 175 Est. Cost $23.44 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $3,780 Shares 50 Est. Cost $70.48 Unrealized
UDMY UDEMY INC COM 0.0%
Value $3,756 Shares 813 Est. Cost $5.64 Unrealized
DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value $3,306 Shares 3,000 Est. Cost $1.00 Unrealized
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $3,270 Shares 200 Est. Cost $16.35 Unrealized
BLOCK INC 0 05/01/2026 0.0%
Value $2,988 Shares 3,000 Est. Cost $0.90 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $2,851 Shares 440 Est. Cost $5.53 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $2,793 Shares 113 Est. Cost $18.83 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $2,742 Shares 166 Est. Cost $14.70 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $2,520 Shares 436 Est. Cost $4.84 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $2,270 Shares 210 Est. Cost $8.63 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $2,214 Shares 110 Est. Cost $12.59 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $2,204 Shares 235 Est. Cost $7.20 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,154 Shares 55 Est. Cost $32.57 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $1,865 Shares 3,200 Est. Cost $1.68 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $1,574 Shares 47 Est. Cost $52.08 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $1,522 Shares 108 Est. Cost $10.27 Unrealized
MAPS WM TECHNOLOGY INC CL A 0.0%
Value $1,509 Shares 2,292 Est. Cost $0.96 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $1,477 Shares 100 Est. Cost $15.94 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $1,469 Shares 45 Est. Cost $26.29 Unrealized
H WORLD GROUP LTD 3 05/01/2026 0.0%
Value $1,343 Shares 1,000 Est. Cost $1.06 Unrealized
ONTF ON24 INC COM 0.0%
Value $1,191 Shares 147 Est. Cost $6.10 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,146 Shares 96 Est. Cost $12.10 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,033 Shares 6 Est. Cost $138.73 Unrealized
COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value $992 Shares 1,000 Est. Cost $1.03 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $982 Shares 200 Est. Cost $5.78 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $934 Shares 35 Est. Cost $25.68 Unrealized
MERIDIAN CORP COM 0.0%
Value $853 Shares 45 Est. Cost $18.31 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $757 Shares 19 Est. Cost $34.75 Unrealized
COTY COTY INC COM CL A 0.0%
Value $744 Shares 370 Est. Cost $3.64 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $717 Shares 86 Est. Cost $8.29 Unrealized
PCB BANCORP COM 0.0%
Value $697 Shares 31 Est. Cost $21.76 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $627 Shares 463 Est. Cost $1.75 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $625 Shares 130 Est. Cost $4.55 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $591 Shares 70 Est. Cost $11.22 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $574 Shares 5 Est. Cost $64.79 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $554 Shares 11 Est. Cost $32.83 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $551 Shares 8 Est. Cost $68.88 Unrealized
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $550 Shares 10 Est. Cost $59.50 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value $540 Shares 75 Est. Cost $4.87 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $525 Shares 12 Est. Cost $87.60 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $516 Shares 20 Est. Cost $25.68 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value $494 Shares 348 Est. Cost $2.31 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $482 Shares 1 Est. Cost $573.78 Unrealized
OMER OMEROS CORP COM 0.0%
Value $475 Shares 45 Est. Cost $8.61 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $474 Shares 15 Est. Cost $29.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $462 Shares 8 Est. Cost $57.75 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $410 Shares 52 Est. Cost $10.19 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $376 Shares 4 Est. Cost $94.00 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $357 Shares 6 Est. Cost $59.50 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $354 Shares 60 Est. Cost $5.60 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $344 Shares 14 Est. Cost $36.07 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $320 Shares 159 Est. Cost $16.91 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $286 Shares 1 Est. Cost $284.09 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $276 Shares 4 Est. Cost $57.91 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $270 Shares 2 Est. Cost $122.00 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $253 Shares 5 Est. Cost $57.40 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $232 Shares 844 Est. Cost $0.94 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $199 Shares 5 Est. Cost $59.69 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $160 Shares 2 Est. Cost $63.63 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $119 Shares 7 Est. Cost $15.27 Unrealized
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $115 Shares 6 Est. Cost $20.46 Unrealized
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $113 Shares 9 Est. Cost $12.56 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $98 Shares 47 Est. Cost $3.85 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $93 Shares 12 Est. Cost $11.24 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $92 Shares 2 Est. Cost $40.94 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $79 Shares 4 Est. Cost $116.23 Unrealized
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $42 Shares 6,000 Est. Cost $0.01 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value $41 Shares 15 Est. Cost $2.20 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $39 Shares 61 Est. Cost $0.84 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $27 Shares 1 Est. Cost $42.88 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $24 Shares 1 Est. Cost $26.16 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $20 Shares 3 Est. Cost $8.31 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $19 Shares 5 Est. Cost $7.40 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value $17 Shares 11 Est. Cost $8.40 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $17 Shares 15 Est. Cost $2.31 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $14 Shares 8 Est. Cost $8.59 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $13 Shares 1 Est. Cost $9.98 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $11 Shares 1 Est. Cost $9.49 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $8 Shares 2 Est. Cost $5.94 Unrealized
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $6 Shares 2 Est. Cost $3.18 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value $2 Shares 21 Est. Cost $0.10 Unrealized

Decreased Positions (704)

AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $21.59M (+158.4%) Shares 37,165 (-9.5%) Est. Cost $118.85 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.8%
Value $20.7M (+168.1%) Shares 69,497 (-10.8%) Est. Cost $59.77 Unrealized
CAT CATERPILLAR INC COM 0.9%
Value $23.82M (+47.2%) Shares 22,368 (-2.1%) Est. Cost $330.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $2.752M (-69.8%) Shares 8,327 (-72.2%) Est. Cost $162.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $7.102M (-44.7%) Shares 26,257 (-46.8%) Est. Cost $227.93 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $4,434 (-99.9%) Shares 73 (-99.9%) Est. Cost $34.39 Unrealized
NKE NIKE INC CL B 0.2%
Value $4.253M (-41.9%) Shares 103,614 (-25.2%) Est. Cost $74.07 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $21.21M (+13.2%) Shares 28,407 (-1.4%) Est. Cost $496.91 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $632K (-72.3%) Shares 3,596 (-68.9%) Est. Cost $154.78 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value $5.174M (+35.5%) Shares 50,015 (-5.9%) Est. Cost $65.49 Unrealized
WMT WALMART INC COM 0.3%
Value $7M (-15.7%) Shares 61,804 (-7.5%) Est. Cost $58.35 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $1,689 (-99.9%) Shares 125 (-99.8%) Est. Cost $28.77 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $4.061M (-22.3%) Shares 39,065 (-1.3%) Est. Cost $106.32 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value $7.408M (+17.4%) Shares 30,088 (-1.9%) Est. Cost $164.42 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $522K (-67.1%) Shares 4,890 (-60.8%) Est. Cost $97.85 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $98,133 (-90.0%) Shares 1,389 (-92.6%) Est. Cost $51.76 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.333M (-36.9%) Shares 4,762 (-14.4%) Est. Cost $305.84 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $2.346M (-23.1%) Shares 63,489 (-2.1%) Est. Cost $35.05 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $237K (-73.6%) Shares 3,127 (-71.7%) Est. Cost $96.37 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $480K (-55.9%) Shares 35,499 (-44.4%) Est. Cost $20.26 Unrealized
DE DEERE & CO COM 0.2%
Value $5.657M (+11.3%) Shares 8,919 (-1.1%) Est. Cost $401.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $6.799M (+8.1%) Shares 28,046 (-4.7%) Est. Cost $170.49 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $1.253M (-27.2%) Shares 9,278 (-3.3%) Est. Cost $130.28 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $140K (-76.6%) Shares 415 (-75.6%) Est. Cost $418.89 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $440K (-50.4%) Shares 5,186 (-51.7%) Est. Cost $164.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $2.627M (-14.4%) Shares 60,846 (-10.3%) Est. Cost $63.16 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $728K (-36.6%) Shares 1,168 (-21.4%) Est. Cost $738.15 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.2%
Value $5.47M (+7.8%) Shares 120,466 (-1.7%) Est. Cost $34.15 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $823K (-30.4%) Shares 1,825 (-19.3%) Est. Cost $468.04 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $3.347M (+12.0%) Shares 32,033 (-3.0%) Est. Cost $101.73 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $41,270 (-88.7%) Shares 1,016 (-84.1%) Est. Cost $61.19 Unrealized
FISV FISERV INC COM 0.0%
Value $88,781 (-78.3%) Shares 1,810 (-75.4%) Est. Cost $83.06 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $765K (-29.4%) Shares 2,158 (-30.1%) Est. Cost $318.35 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $122K (-71.9%) Shares 1,064 (-76.0%) Est. Cost $85.20 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $352K (-46.2%) Shares 1,960 (-31.6%) Est. Cost $193.11 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $834K (-25.4%) Shares 24,887 (-27.1%) Est. Cost $38.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.595M (-14.9%) Shares 47,898 (-1.8%) Est. Cost $43.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $726K (-27.2%) Shares 16,972 (-38.5%) Est. Cost $14.39 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $76,516 (-76.4%) Shares 409 (-76.2%) Est. Cost $179.35 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $2.441M (+11.1%) Shares 23,884 (-2.6%) Est. Cost $91.12 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $1.326M (+21.8%) Shares 8,382 (-1.7%) Est. Cost $95.68 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $1.981M (+13.0%) Shares 26,462 (-1.6%) Est. Cost $52.43 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $453K (-32.4%) Shares 6,497 (-28.3%) Est. Cost $117.51 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $4.585M (-4.5%) Shares 36,220 (-1.2%) Est. Cost $87.87 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $2,780 (-98.7%) Shares 6 (-98.5%) Est. Cost $516.81 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $83,050 (-71.1%) Shares 5,000 (-66.7%) Est. Cost $33.49 Unrealized
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value $564K (-26.5%) Shares 51,165 (-27.1%) Est. Cost $10.88 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $446K (-31.3%) Shares 7,794 (-23.1%) Est. Cost $58.31 Unrealized
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $350K (-35.3%) Shares 279 (-38.5%) Est. Cost $1199.99 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $238K (-44.0%) Shares 3,266 (-42.1%) Est. Cost $76.04 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $408K (+82.6%) Shares 1,569 (-17.2%) Est. Cost $126.50 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.559M (+7.4%) Shares 7,566 (-3.9%) Est. Cost $186.11 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $23,191 (-87.9%) Shares 131 (-84.3%) Est. Cost $213.00 Unrealized
CME CME GROUP INC COM 0.0%
Value $365K (-31.6%) Shares 1,654 (-8.5%) Est. Cost $197.14 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $116K (-58.7%) Shares 1,035 (-63.0%) Est. Cost $97.37 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $571K (+40.3%) Shares 6,359 (-2.2%) Est. Cost $59.17 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $284K (-36.4%) Shares 1,085 (-29.3%) Est. Cost $270.29 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $744K (-17.7%) Shares 9,420 (-10.3%) Est. Cost $57.58 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $686K (-18.5%) Shares 12,916 (-6.0%) Est. Cost $68.75 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $109K (-58.6%) Shares 1,917 (-63.7%) Est. Cost $82.89 Unrealized
INGR INGREDION INC COM 0.0%
Value $21,215 (-88.0%) Shares 224 (-85.7%) Est. Cost $124.16 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $222K (+161.3%) Shares 803 (-1.8%) Est. Cost $77.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $384K (-25.6%) Shares 8,145 (-10.9%) Est. Cost $49.75 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $216K (-37.6%) Shares 8,808 (-27.0%) Est. Cost $38.84 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.085M (-5.8%) Shares 28,897 (-6.1%) Est. Cost $62.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $113K (-53.2%) Shares 987 (-45.6%) Est. Cost $143.24 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $1.028M (+14.2%) Shares 23,110 (-1.4%) Est. Cost $31.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3,460 (-97.4%) Shares 45 (-96.8%) Est. Cost $113.97 Unrealized
ADT ADT INC DEL COM 0.0%
Value $89,863 (-58.2%) Shares 13,825 (-57.7%) Est. Cost $8.48 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $797K (+18.6%) Shares 3,562 (-1.1%) Est. Cost $110.26 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $642K (-16.0%) Shares 14,109 (-2.6%) Est. Cost $34.62 Unrealized
IONQ IONQ INC COM 0.0%
Value $296K (+70.2%) Shares 5,550 (-7.9%) Est. Cost $39.44 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $321K (-27.1%) Shares 25,134 (-2.5%) Est. Cost $22.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.359M (+9.6%) Shares 15,018 (-3.0%) Est. Cost $71.53 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $14,718 (-88.7%) Shares 749 (-84.5%) Est. Cost $36.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $346K (-24.8%) Shares 10,176 (-29.2%) Est. Cost $53.76 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $70,515 (-61.8%) Shares 1,097 (-65.3%) Est. Cost $61.27 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $2.278M (-4.6%) Shares 10,221 (-1.7%) Est. Cost $173.62 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $71,727 (-60.1%) Shares 739 (-60.5%) Est. Cost $91.42 Unrealized
LOW LOWES COS INC COM 0.0%
Value $379K (-21.8%) Shares 1,721 (-16.1%) Est. Cost $210.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $170K (+161.7%) Shares 625 (-9.7%) Est. Cost $92.29 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $5,945 (-94.6%) Shares 197 (-95.2%) Est. Cost $22.17 Unrealized
KVUE KENVUE INC COM 0.0%
Value $609K (-14.5%) Shares 31,850 (-22.9%) Est. Cost $18.36 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $660K (+18.2%) Shares 2,473 (-4.0%) Est. Cost $90.45 Unrealized
ITT ITT INC COM 0.0%
Value $351K (-21.7%) Shares 1,775 (-24.6%) Est. Cost $189.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $155K (-38.4%) Shares 4,002 (-2.5%) Est. Cost $75.45 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $198K (+90.7%) Shares 236 (-7.5%) Est. Cost $209.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $1.263M (-6.9%) Shares 14,394 (-1.5%) Est. Cost $55.70 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $664K (-12.4%) Shares 5,255 (-3.3%) Est. Cost $79.33 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $192K (-32.7%) Shares 3,687 (-33.5%) Est. Cost $43.52 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $576K (+18.9%) Shares 8,676 (-2.9%) Est. Cost $38.26 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $5,759 (-93.9%) Shares 46 (-93.9%) Est. Cost $129.87 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $370 (-99.6%) Shares 5 (-99.7%) Est. Cost $85.69 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $153K (-36.6%) Shares 427 (-42.0%) Est. Cost $337.72 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1,482 (-98.3%) Shares 30 (-98.4%) Est. Cost $47.96 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $467K (-15.4%) Shares 2,744 (-15.9%) Est. Cost $184.71 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $197K (-29.9%) Shares 2,610 (-14.7%) Est. Cost $72.39 Unrealized
WEX WEX INC COM 0.0%
Value $564 (-99.3%) Shares 4 (-99.2%) Est. Cost $154.68 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $37,519 (-67.9%) Shares 3,341 (-68.5%) Est. Cost $10.98 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $346K (-17.9%) Shares 13,029 (-15.5%) Est. Cost $28.42 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $257K (-22.6%) Shares 660 (-6.1%) Est. Cost $307.04 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $65,853 (-53.3%) Shares 2,012 (-62.4%) Est. Cost $27.84 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $161K (+84.3%) Shares 533 (-17.5%) Est. Cost $40.85 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $14,048 (-83.1%) Shares 627 (-79.3%) Est. Cost $41.82 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value $6.303M (-1.1%) Shares 55,378 (-6.7%) Est. Cost $82.08 Unrealized
VFC V F CORP COM 0.0%
Value $364K (-15.5%) Shares 21,812 (-13.9%) Est. Cost $19.07 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $88,120 (-42.6%) Shares 979 (-41.7%) Est. Cost $100.84 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $468 (-99.3%) Shares 32 (-99.3%) Est. Cost $16.97 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $909K (-6.6%) Shares 9,030 (-6.6%) Est. Cost $100.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $57,430 (-52.8%) Shares 358 (-51.6%) Est. Cost $185.53 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $93,810 (-39.8%) Shares 557 (-26.4%) Est. Cost $191.85 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $156K (-28.4%) Shares 6,729 (-42.2%) Est. Cost $24.74 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $26,016 (-70.3%) Shares 411 (-71.9%) Est. Cost $48.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $38,460 (-61.2%) Shares 537 (-64.3%) Est. Cost $58.07 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $56,295 (-50.3%) Shares 1,786 (-34.7%) Est. Cost $59.03 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $2.085M (-2.6%) Shares 68,385 (-3.2%) Est. Cost $31.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,350 (-97.7%) Shares 43 (-95.9%) Est. Cost $39.90 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $25,285 (-68.9%) Shares 1,954 (-61.3%) Est. Cost $26.78 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $407K (-11.7%) Shares 1,283 (-23.4%) Est. Cost $175.96 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1.174M (-4.4%) Shares 107,998 (-2.7%) Est. Cost $13.30 Unrealized
CRH CRH PLC ORD 0.0%
Value $480K (-9.9%) Shares 4,490 (-11.5%) Est. Cost $118.70 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $69,913 (-42.9%) Shares 13,549 (-33.6%) Est. Cost $6.94 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $172K (-23.2%) Shares 433 (-30.5%) Est. Cost $305.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $9,541 (-84.1%) Shares 133 (-87.1%) Est. Cost $62.97 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $52,826 (-48.8%) Shares 1,036 (-43.0%) Est. Cost $26.20 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $14,500 (-77.4%) Shares 278 (-74.8%) Est. Cost $60.55 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $1.304M (-3.5%) Shares 20,968 (-2.9%) Est. Cost $53.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $88,430 (-34.2%) Shares 4,921 (-20.4%) Est. Cost $20.62 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $27,896 (-61.8%) Shares 90 (-62.5%) Est. Cost $313.23 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $226K (+24.6%) Shares 1,988 (-1.2%) Est. Cost $90.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $329K (-11.7%) Shares 2,106 (-14.5%) Est. Cost $132.11 Unrealized
MAT MATTEL INC COM 0.0%
Value $25,983 (-62.3%) Shares 1,872 (-60.6%) Est. Cost $19.74 Unrealized
TTC TORO CO COM 0.0%
Value $480K (-8.2%) Shares 4,929 (-11.9%) Est. Cost $84.03 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $13,404 (-75.8%) Shares 965 (-85.8%) Est. Cost $9.35 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $37,195 (-52.7%) Shares 633 (-47.5%) Est. Cost $72.80 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $22,113 (-65.0%) Shares 2,479 (-67.6%) Est. Cost $13.66 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $334K (-10.9%) Shares 3,761 (-11.2%) Est. Cost $85.54 Unrealized
TRU TRANSUNION COM 0.0%
Value $12,552 (-76.4%) Shares 174 (-77.3%) Est. Cost $79.56 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $354K (+12.8%) Shares 8,059 (-4.6%) Est. Cost $28.93 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $49,715 (-44.5%) Shares 4,323 (-16.9%) Est. Cost $15.51 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $218K (+21.4%) Shares 378 (-16.0%) Est. Cost $366.59 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $105K (-26.5%) Shares 1,244 (-32.9%) Est. Cost $74.02 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $2,343 (-94.1%) Shares 100 (-90.9%) Est. Cost $34.24 Unrealized
RIFR RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF 0.0%
Value $579K (-6.0%) Shares 20,335 (-7.5%) Est. Cost $26.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $312K (+13.3%) Shares 1,183 (-10.0%) Est. Cost $244.63 Unrealized
HSY HERSHEY CO COM 0.0%
Value $171K (-17.5%) Shares 977 (-2.2%) Est. Cost $178.76 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $158K (-18.6%) Shares 2,088 (-5.0%) Est. Cost $41.58 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $152K (-19.1%) Shares 3,570 (-8.7%) Est. Cost $49.63 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $52,317 (-39.9%) Shares 664 (-55.0%) Est. Cost $69.70 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $12,981 (-72.7%) Shares 148 (-75.6%) Est. Cost $82.53 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $719 (-97.9%) Shares 6 (-97.8%) Est. Cost $123.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $120K (-22.0%) Shares 804 (-6.1%) Est. Cost $186.48 Unrealized
DV DEVRY EDUCATION GROUP INC. 0.0%
Value $38,645 (-46.5%) Shares 3,565 (-53.1%) Est. Cost $11.54 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $362K (-8.4%) Shares 1,701 (-12.0%) Est. Cost $193.44 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $189K (-14.6%) Shares 11,178 (-3.6%) Est. Cost $21.27 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $383K (-7.8%) Shares 1,754 (-16.3%) Est. Cost $169.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24,826 (-56.2%) Shares 8,473 (-10.5%) Est. Cost $8.13 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $3,598 (-89.8%) Shares 128 (-86.3%) Est. Cost $45.35 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $805K (-3.8%) Shares 34,065 (-8.4%) Est. Cost $29.97 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $36,438 (-45.8%) Shares 193 (-52.2%) Est. Cost $165.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $420K (+7.8%) Shares 5,297 (-1.2%) Est. Cost $66.21 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $245K (-10.8%) Shares 921 (-16.3%) Est. Cost $244.37 Unrealized
HAS HASBRO INC COM 0.0%
Value $114K (-20.7%) Shares 1,376 (-10.1%) Est. Cost $73.41 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $407K (-6.8%) Shares 4,096 (-6.0%) Est. Cost $95.10 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $286K (-9.3%) Shares 2,357 (-26.4%) Est. Cost $123.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $288K (+11.4%) Shares 3,477 (-6.3%) Est. Cost $58.51 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,889 (-85.7%) Shares 54 (-89.2%) Est. Cost $72.65 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $50,851 (-36.4%) Shares 1,621 (-16.1%) Est. Cost $58.52 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $327K (-8.2%) Shares 24,467 (-1.2%) Est. Cost $12.07 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $1,951 (-93.6%) Shares 33 (-93.6%) Est. Cost $71.85 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $350K (+8.7%) Shares 871 (-6.8%) Est. Cost $338.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $365K (-7.1%) Shares 16,400 (-6.8%) Est. Cost $16.77 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,181 (-95.9%) Shares 13 (-95.0%) Est. Cost $188.31 Unrealized
CC CHEMOURS CO COM 0.0%
Value $35,972 (-41.9%) Shares 1,753 (-37.6%) Est. Cost $16.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $224K (-10.3%) Shares 2,028 (-22.9%) Est. Cost $99.89 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value $2.555M (-1.0%) Shares 62,433 (-3.4%) Est. Cost $24.52 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $9,887 (-71.4%) Shares 78 (-73.0%) Est. Cost $121.04 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $166K (-12.9%) Shares 1,095 (-9.5%) Est. Cost $212.73 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $115K (-17.2%) Shares 1,479 (-2.2%) Est. Cost $63.68 Unrealized
XP XP INC CL A 0.0%
Value $5,431 (-81.3%) Shares 334 (-78.1%) Est. Cost $19.23 Unrealized
WU WESTERN UN CO COM 0.0%
Value $585 (-97.5%) Shares 76 (-97.1%) Est. Cost $10.25 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $27,056 (-45.6%) Shares 139 (-42.8%) Est. Cost $192.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $83,869 (-21.0%) Shares 1,870 (-21.7%) Est. Cost $51.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $14,587 (-60.3%) Shares 691 (-64.8%) Est. Cost $20.83 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,175 (-94.9%) Shares 37 (-94.2%) Est. Cost $30.44 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $468K (-4.4%) Shares 7,903 (-11.1%) Est. Cost $44.10 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $153K (-12.2%) Shares 889 (-5.8%) Est. Cost $169.22 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $145K (-12.5%) Shares 917 (-19.1%) Est. Cost $139.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $278K (-6.8%) Shares 3,230 (-2.1%) Est. Cost $107.17 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $18,077 (-52.3%) Shares 685 (-59.3%) Est. Cost $12.24 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $2,252 (-89.7%) Shares 43 (-91.8%) Est. Cost $58.92 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $36,474 (+114.8%) Shares 989 (-1.5%) Est. Cost $24.01 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $83,268 (-18.6%) Shares 2,239 (-1.1%) Est. Cost $35.72 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.598M (+0.7%) Shares 16,578 (-1.8%) Est. Cost $101.43 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,981 (-86.0%) Shares 39 (-87.3%) Est. Cost $64.88 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $166K (+12.3%) Shares 1,749 (-2.6%) Est. Cost $60.92 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $4,443 (-79.8%) Shares 150 (-73.6%) Est. Cost $62.48 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $262K (+7.1%) Shares 27,198 (-2.4%) Est. Cost $7.82 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $215K (-7.4%) Shares 9,618 (-7.7%) Est. Cost $25.44 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $30,195 (-36.1%) Shares 450 (-28.2%) Est. Cost $80.36 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,525 (-87.0%) Shares 123 (-84.8%) Est. Cost $28.65 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $26,158 (-38.6%) Shares 2,200 (-18.3%) Est. Cost $31.51 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $74,096 (+28.1%) Shares 208 (-1.4%) Est. Cost $205.28 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $615K (-2.6%) Shares 2,230 (-5.7%) Est. Cost $283.86 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $40,919 (-28.4%) Shares 822 (-9.1%) Est. Cost $46.22 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $12,278 (-56.9%) Shares 179 (-62.1%) Est. Cost $62.04 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $29,729 (-34.4%) Shares 3,166 (-33.8%) Est. Cost $11.08 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $205K (+8.2%) Shares 5,251 (-3.3%) Est. Cost $33.97 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $58,701 (-20.7%) Shares 1,394 (-8.8%) Est. Cost $36.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $182K (+8.9%) Shares 3,052 (-1.4%) Est. Cost $42.59 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $9,611 (-60.3%) Shares 46 (-60.7%) Est. Cost $169.19 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $333K (-4.1%) Shares 1,396 (-14.6%) Est. Cost $193.41 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $8,402 (-62.6%) Shares 61 (-57.0%) Est. Cost $167.48 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $10,376 (-56.3%) Shares 121 (-62.4%) Est. Cost $59.24 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $100K (-11.3%) Shares 2,253 (-11.6%) Est. Cost $45.05 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $64,676 (-16.2%) Shares 376 (-35.4%) Est. Cost $154.37 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $10,334 (-54.5%) Shares 165 (-30.7%) Est. Cost $70.57 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $2,885 (-81.0%) Shares 47 (-78.5%) Est. Cost $75.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $67,181 (-15.4%) Shares 1,003 (-3.6%) Est. Cost $67.91 Unrealized
SANM SANMINA CORP COM 0.0%
Value $27,080 (+80.1%) Shares 107 (-7.8%) Est. Cost $82.17 Unrealized
SITM SITIME CORP COM 0.0%
Value $25,349 (+88.2%) Shares 34 (-12.8%) Est. Cost $160.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $20,549 (-36.1%) Shares 167 (-22.3%) Est. Cost $201.32 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $8,721 (-57.0%) Shares 475 (-31.9%) Est. Cost $10.71 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $6,220 (-64.6%) Shares 3 (-62.5%) Est. Cost $2067.93 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $95,813 (+13.4%) Shares 1,182 (-4.4%) Est. Cost $60.66 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $95,467 (-10.6%) Shares 1,164 (-12.6%) Est. Cost $82.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $22,426 (+99.7%) Shares 417 (-33.2%) Est. Cost $18.16 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $6,679 (-62.2%) Shares 92 (-48.9%) Est. Cost $40.65 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,085 (-40.5%) Shares 55 (-30.4%) Est. Cost $431.81 Unrealized
TXT TEXTRON INC COM 0.0%
Value $360K (+3.1%) Shares 3,921 (-1.6%) Est. Cost $84.71 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $22,759 (-32.2%) Shares 1,475 (-18.1%) Est. Cost $11.65 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $24,278 (+76.4%) Shares 150 (-16.2%) Est. Cost $43.17 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $126K (-7.7%) Shares 664 (-4.0%) Est. Cost $173.09 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $325K (+3.3%) Shares 1,367 (-8.1%) Est. Cost $135.45 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $202K (+5.4%) Shares 1,463 (-27.8%) Est. Cost $92.12 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $93,070 (-9.9%) Shares 630 (-19.2%) Est. Cost $114.04 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $55,636 (+22.4%) Shares 1,175 (-3.1%) Est. Cost $41.14 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $37,369 (-21.4%) Shares 489 (-28.6%) Est. Cost $64.88 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $68,902 (+17.3%) Shares 398 (-9.5%) Est. Cost $106.61 Unrealized
LKQ LKQ CORP COM 0.0%
Value $29,174 (-25.8%) Shares 1,108 (-17.3%) Est. Cost $33.21 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,109 (-42.8%) Shares 234 (-9.7%) Est. Cost $87.73 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $122K (-7.4%) Shares 1,026 (-6.3%) Est. Cost $54.00 Unrealized
WEN WENDYS CO COM 0.0%
Value $11,017 (-47.0%) Shares 1,329 (-55.5%) Est. Cost $8.63 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,366 (-80.4%) Shares 45 (-77.6%) Est. Cost $72.61 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $107K (-8.1%) Shares 1,650 (-8.3%) Est. Cost $78.93 Unrealized
BCO BRINKS CO COM 0.0%
Value $85,041 (-10.0%) Shares 900 (-1.3%) Est. Cost $86.67 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $216K (+4.6%) Shares 2,834 (-6.5%) Est. Cost $70.94 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $37 (-99.6%) Shares 1 (-99.5%) Est. Cost $50.81 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $1,490 (-86.2%) Shares 10 (-83.6%) Est. Cost $164.83 Unrealized
ZS ZSCALER INC COM 0.0%
Value $28,371 (-24.4%) Shares 201 (-25.0%) Est. Cost $284.85 Unrealized
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $34,340 (-21.0%) Shares 500 (-28.6%) Est. Cost $47.91 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $30,227 (+43.0%) Shares 189 (-13.3%) Est. Cost $40.11 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $79,827 (-10.2%) Shares 602 (-8.4%) Est. Cost $97.35 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $6,586 (-57.2%) Shares 116 (-55.9%) Est. Cost $51.26 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $37,197 (+30.1%) Shares 779 (-9.3%) Est. Cost $9.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $124K (+7.4%) Shares 2,788 (-8.9%) Est. Cost $36.63 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $24,869 (-25.4%) Shares 263 (-24.6%) Est. Cost $96.16 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $2,116 (-80.0%) Shares 8 (-81.0%) Est. Cost $197.46 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $9,462 (-47.1%) Shares 891 (-33.7%) Est. Cost $11.12 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $207K (+4.2%) Shares 7,335 (-3.0%) Est. Cost $27.42 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $45,068 (-15.5%) Shares 243 (-26.4%) Est. Cost $118.59 Unrealized
AZTA AZENTA INC COM 0.0%
Value $6,406 (-56.3%) Shares 251 (-63.8%) Est. Cost $34.09 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $110K (+8.0%) Shares 1,800 (-6.3%) Est. Cost $38.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $67,865 (-10.6%) Shares 3,035 (-15.5%) Est. Cost $20.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $39,516 (+25.4%) Shares 454 (-3.4%) Est. Cost $69.21 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $4,241 (-64.8%) Shares 56 (-65.0%) Est. Cost $73.31 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $11,716 (-40.0%) Shares 2,396 (-18.6%) Est. Cost $4.08 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $203K (+3.9%) Shares 641 (-2.6%) Est. Cost $247.42 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $16,702 (+82.4%) Shares 461 (-8.5%) Est. Cost $14.30 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $62,353 (+13.6%) Shares 457 (-1.9%) Est. Cost $155.60 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $214K (-3.4%) Shares 3,792 (-7.2%) Est. Cost $43.49 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $4,457 (-62.5%) Shares 137 (-53.4%) Est. Cost $31.08 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $13,465 (-35.1%) Shares 84 (-18.4%) Est. Cost $142.14 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $34,699 (+26.5%) Shares 153 (-3.8%) Est. Cost $167.39 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $31 (-99.6%) Shares 1 (-99.5%) Est. Cost $49.37 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $3,203 (-69.0%) Shares 81 (-73.6%) Est. Cost $34.49 Unrealized
YELP YELP INC CL A 0.0%
Value $6,081 (-54.0%) Shares 248 (-53.6%) Est. Cost $26.86 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $6,713 (-51.4%) Shares 28 (-49.1%) Est. Cost $290.01 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $123K (-5.3%) Shares 1,380 (-10.0%) Est. Cost $82.73 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $55,315 (-11.1%) Shares 8,381 (-10.7%) Est. Cost $9.21 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $14,748 (-30.6%) Shares 1,762 (-25.3%) Est. Cost $16.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $12,176 (-34.3%) Shares 476 (-18.9%) Est. Cost $24.70 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $28,730 (+27.9%) Shares 282 (-18.3%) Est. Cost $74.13 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $43,247 (-12.2%) Shares 57 (-1.7%) Est. Cost $206.10 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $2,508 (-70.3%) Shares 35 (-76.2%) Est. Cost $66.44 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $9,745 (-37.3%) Shares 1,798 (-10.9%) Est. Cost $11.83 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $40,974 (+16.0%) Shares 1,582 (-1.0%) Est. Cost $21.45 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $91,411 (+6.3%) Shares 417 (-1.2%) Est. Cost $169.04 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $22,040 (+32.2%) Shares 30 (-14.3%) Est. Cost $226.55 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $13,798 (-27.8%) Shares 220 (-24.1%) Est. Cost $70.10 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,813 (-65.3%) Shares 31 (-64.8%) Est. Cost $107.06 Unrealized
SR SPIRE INC COM 0.0%
Value $12,729 (-29.4%) Shares 163 (-18.1%) Est. Cost $77.56 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $9,030 (+141.1%) Shares 94 (-6.9%) Est. Cost $11.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $318 (-94.3%) Shares 7 (-88.7%) Est. Cost $136.10 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $53,812 (-8.9%) Shares 93 (-7.0%) Est. Cost $532.52 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $12,959 (+65.7%) Shares 176 (-6.4%) Est. Cost $48.07 Unrealized
FN FABRINET SHS 0.0%
Value $30,914 (-14.1%) Shares 55 (-20.3%) Est. Cost $274.22 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $8,318 (-37.6%) Shares 221 (-56.1%) Est. Cost $29.06 Unrealized
BKE BUCKLE INC COM 0.0%
Value $5,697 (-46.6%) Shares 135 (-36.3%) Est. Cost $47.72 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $13,331 (+59.1%) Shares 65 (-3.0%) Est. Cost $85.52 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $9,433 (-34.2%) Shares 408 (-6.2%) Est. Cost $27.65 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $2,192 (-68.9%) Shares 33 (-53.5%) Est. Cost $103.63 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $23,447 (-16.9%) Shares 231 (-4.1%) Est. Cost $43.80 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $8,586 (-35.4%) Shares 177 (-20.6%) Est. Cost $81.24 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,150 (-36.5%) Shares 1,053 (-23.9%) Est. Cost $12.57 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $37,343 (-11.1%) Shares 603 (-12.2%) Est. Cost $51.18 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $18,201 (+34.3%) Shares 36 (-10.0%) Est. Cost $189.41 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $5,487 (-45.8%) Shares 685 (-21.2%) Est. Cost $6.68 Unrealized
WULF TERAWULF INC COM 0.0%
Value $13,807 (+50.2%) Shares 559 (-12.2%) Est. Cost $5.78 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,705 (-62.8%) Shares 30 (-47.4%) Est. Cost $127.13 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2,470 (-64.2%) Shares 113 (-61.7%) Est. Cost $18.48 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $105K (-4.0%) Shares 7,052 (-6.0%) Est. Cost $3.04 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,554 (-62.5%) Shares 125 (-67.7%) Est. Cost $16.06 Unrealized
BDC BELDEN INC COM 0.0%
Value $188K (+2.3%) Shares 1,565 (-2.1%) Est. Cost $81.99 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $18,167 (-18.6%) Shares 635 (-10.4%) Est. Cost $27.49 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $16,013 (-20.4%) Shares 215 (-20.7%) Est. Cost $35.14 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $1,289 (-75.8%) Shares 48 (-80.8%) Est. Cost $24.25 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $10,388 (+63.6%) Shares 597 (-11.4%) Est. Cost $14.29 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $31,960 (-11.1%) Shares 28 (-17.6%) Est. Cost $1021.57 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $98,624 (+4.2%) Shares 1,416 (-6.7%) Est. Cost $51.56 Unrealized
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $947 (-80.7%) Shares 60 (-77.1%) Est. Cost $27.58 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $146K (-2.6%) Shares 1,969 (-3.4%) Est. Cost $55.01 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $5,662 (-40.1%) Shares 57 (-44.7%) Est. Cost $92.64 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $426K (-0.9%) Shares 7,942 (-8.7%) Est. Cost $39.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $18,206 (-17.1%) Shares 27 (-25.0%) Est. Cost $525.02 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $28,729 (-11.4%) Shares 591 (-16.3%) Est. Cost $46.90 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $189 (-95.1%) Shares 33 (-93.9%) Est. Cost $13.15 Unrealized
AORT ARTIVION INC COM 0.0%
Value $1,348 (-72.7%) Shares 60 (-55.6%) Est. Cost $26.81 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $18,748 (-15.7%) Shares 56 (-18.8%) Est. Cost $125.62 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $30,668 (-10.1%) Shares 3,287 (-3.5%) Est. Cost $8.49 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $9,922 (-25.5%) Shares 480 (-6.1%) Est. Cost $25.40 Unrealized
JOE ST JOE CO COM 0.0%
Value $5,010 (-40.5%) Shares 80 (-40.3%) Est. Cost $59.87 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $32,336 (-9.3%) Shares 699 (-21.9%) Est. Cost $42.52 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $3,232 (-50.7%) Shares 36 (-39.0%) Est. Cost $88.75 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,653 (-66.3%) Shares 100 (-66.8%) Est. Cost $16.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $8,600 (-27.5%) Shares 500 (-29.6%) Est. Cost $19.50 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $9,230 (+53.9%) Shares 371 (-13.3%) Est. Cost $13.99 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,202 (-59.3%) Shares 105 (-47.8%) Est. Cost $31.37 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $8,198 (+64.2%) Shares 502 (-9.7%) Est. Cost $10.42 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2,826 (-53.0%) Shares 27 (-41.3%) Est. Cost $115.87 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $11,440 (+38.0%) Shares 90 (-10.0%) Est. Cost $109.11 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $29,664 (+11.8%) Shares 162 (-6.9%) Est. Cost $130.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $107K (-2.8%) Shares 1,165 (-2.6%) Est. Cost $90.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $30,878 (+11.2%) Shares 1,569 (-10.0%) Est. Cost $18.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $15,696 (-16.5%) Shares 100 (-27.0%) Est. Cost $157.64 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $5,436 (-36.1%) Shares 360 (-17.6%) Est. Cost $24.60 Unrealized
CEVA CEVA INC COM 0.0%
Value $5,282 (+137.6%) Shares 112 (-5.9%) Est. Cost $22.61 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $40,623 (-6.9%) Shares 3,643 (-5.9%) Est. Cost $7.13 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $8,820 (+49.9%) Shares 71 (-15.5%) Est. Cost $71.27 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $2,990 (-49.5%) Shares 168 (-37.1%) Est. Cost $22.76 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $1,005 (-74.3%) Shares 36 (-62.9%) Est. Cost $32.26 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $3,082 (-48.4%) Shares 71 (-48.2%) Est. Cost $30.11 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $227K (+1.3%) Shares 6,628 (-18.0%) Est. Cost $31.82 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,489 (-65.7%) Shares 36 (-60.4%) Est. Cost $56.96 Unrealized
ACA ARCOSA INC COM 0.0%
Value $5,666 (-33.3%) Shares 39 (-51.2%) Est. Cost $90.88 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $4,539 (-38.0%) Shares 300 (-40.5%) Est. Cost $19.94 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,739 (-61.4%) Shares 129 (-59.3%) Est. Cost $12.57 Unrealized
CELC CELCUITY INC COM 0.0%
Value $8,474 (-24.2%) Shares 81 (-17.3%) Est. Cost $32.94 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $12,216 (+27.2%) Shares 573 (-9.5%) Est. Cost $21.36 Unrealized
GERN GERON CORP COM 0.0%
Value $1,288 (-66.6%) Shares 1,006 (-61.1%) Est. Cost $1.65 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $11,306 (+29.2%) Shares 72 (-29.4%) Est. Cost $43.16 Unrealized
DAN DANA INC COM 0.0%
Value $5,088 (-33.4%) Shares 187 (-17.6%) Est. Cost $16.30 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $3,902 (-39.4%) Shares 48 (-50.5%) Est. Cost $27.98 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $11,582 (-17.9%) Shares 402 (-9.5%) Est. Cost $27.05 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $7,186 (-25.7%) Shares 36 (-5.3%) Est. Cost $240.69 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $6,919 (+55.2%) Shares 72 (-4.0%) Est. Cost $50.57 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $275 (-89.9%) Shares 10 (-87.7%) Est. Cost $28.21 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $9,213 (+36.2%) Shares 247 (-13.3%) Est. Cost $8.11 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $12,594 (+24.1%) Shares 85 (-29.2%) Est. Cost $19.72 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $1,095 (-68.9%) Shares 42 (-68.7%) Est. Cost $23.54 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $4,230 (-36.3%) Shares 331 (-9.3%) Est. Cost $9.57 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $5,783 (-29.4%) Shares 33 (-37.7%) Est. Cost $158.21 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $5,214 (-31.6%) Shares 165 (-1.8%) Est. Cost $22.42 Unrealized
QLYS QUALYS INC COM 0.0%
Value $12,649 (-15.8%) Shares 92 (-46.2%) Est. Cost $128.77 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $10,013 (-19.0%) Shares 192 (-26.7%) Est. Cost $32.97 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $5,466 (+73.1%) Shares 305 (-15.3%) Est. Cost $4.17 Unrealized
ECL ECOLAB INC COM 0.0%
Value $138K (-1.6%) Shares 494 (-6.1%) Est. Cost $212.47 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $6,216 (+58.2%) Shares 82 (-29.3%) Est. Cost $28.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $13,424 (-14.5%) Shares 25 (-16.7%) Est. Cost $325.29 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $8,529 (+36.0%) Shares 106 (-4.5%) Est. Cost $24.38 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $4,931 (-31.2%) Shares 58 (-38.9%) Est. Cost $60.34 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $7,873 (-22.0%) Shares 36 (-5.3%) Est. Cost $188.31 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $127K (-1.7%) Shares 2,028 (-3.7%) Est. Cost $70.32 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,000 (-68.1%) Shares 32 (-68.3%) Est. Cost $40.75 Unrealized
BRC BRADY CORP CL A 0.0%
Value $1,557 (-57.4%) Shares 17 (-62.2%) Est. Cost $74.24 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $867 (-70.6%) Shares 35 (-69.6%) Est. Cost $34.93 Unrealized
LMND LEMONADE INC COM 0.0%
Value $8,391 (-19.8%) Shares 129 (-22.8%) Est. Cost $50.74 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $11,152 (-15.7%) Shares 386 (-12.1%) Est. Cost $34.11 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $10,288 (-16.7%) Shares 2,175 (-9.0%) Est. Cost $8.24 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $9,501 (-17.9%) Shares 693 (-36.1%) Est. Cost $13.18 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $30,512 (-6.3%) Shares 298 (-3.2%) Est. Cost $88.67 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,493 (-36.9%) Shares 45 (-38.4%) Est. Cost $103.87 Unrealized
R RYDER SYS INC COM 0.0%
Value $12,661 (+18.9%) Shares 48 (-7.7%) Est. Cost $200.31 Unrealized
FIGS FIGS INC CL A 0.0%
Value $4,061 (-32.6%) Shares 397 (-2.7%) Est. Cost $7.54 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $8,477 (-18.8%) Shares 113 (-29.4%) Est. Cost $65.22 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $86,352 (+2.3%) Shares 568 (-2.6%) Est. Cost $140.27 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,080 (-16.0%) Shares 36 (-20.0%) Est. Cost $229.62 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $15,290 (+14.0%) Shares 119 (-4.0%) Est. Cost $93.65 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $5,088 (-27.0%) Shares 566 (-24.5%) Est. Cost $8.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $766 (-71.0%) Shares 338 (-40.9%) Est. Cost $4.35 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $8,275 (-18.4%) Shares 95 (-18.1%) Est. Cost $113.16 Unrealized
NNI NELNET INC CL A 0.0%
Value $6,533 (-22.1%) Shares 49 (-24.6%) Est. Cost $129.74 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value $1,936 (-48.9%) Shares 200 (-55.6%) Est. Cost $9.46 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $10,086 (-15.2%) Shares 265 (-19.7%) Est. Cost $36.86 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $7,556 (+31.4%) Shares 95 (-9.5%) Est. Cost $46.95 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $1,682 (-51.6%) Shares 134 (-62.6%) Est. Cost $13.13 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $782 (-69.5%) Shares 17 (-56.4%) Est. Cost $79.48 Unrealized
EXPI AGNT INC COM 0.0%
Value $514 (-77.5%) Shares 95 (-75.1%) Est. Cost $9.26 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $10,616 (+19.8%) Shares 166 (-9.8%) Est. Cost $34.30 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $82,405 (-2.1%) Shares 1,334 (-7.3%) Est. Cost $35.25 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $10,055 (+20.7%) Shares 192 (-9.9%) Est. Cost $43.21 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $254 (-87.1%) Shares 5 (-86.8%) Est. Cost $56.48 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,871 (-37.4%) Shares 151 (-14.7%) Est. Cost $15.48 Unrealized
BOX BOX INC CL A 0.0%
Value $2,495 (-39.7%) Shares 94 (-46.3%) Est. Cost $28.11 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $10,635 (-13.3%) Shares 217 (-6.9%) Est. Cost $42.60 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $9,311 (+20.6%) Shares 120 (-17.8%) Est. Cost $50.94 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,465 (-26.2%) Shares 249 (-34.6%) Est. Cost $9.29 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $1,750 (-47.4%) Shares 547 (-46.4%) Est. Cost $4.49 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $694 (-69.4%) Shares 28 (-69.9%) Est. Cost $17.47 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $5,820 (+36.5%) Shares 88 (-1.1%) Est. Cost $34.97 Unrealized
LASR NLIGHT INC COM 0.0%
Value $13,576 (+12.8%) Shares 195 (-7.6%) Est. Cost $34.86 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $9,393 (+19.3%) Shares 245 (-34.0%) Est. Cost $11.88 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $2,438 (-38.3%) Shares 62 (-42.6%) Est. Cost $29.51 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $8,879 (+20.4%) Shares 106 (-26.4%) Est. Cost $50.18 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $26 (-98.3%) Shares 5 (-97.6%) Est. Cost $8.37 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,188 (-31.8%) Shares 202 (-33.3%) Est. Cost $11.34 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $2,595 (-36.4%) Shares 125 (-13.8%) Est. Cost $11.37 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $626 (-70.1%) Shares 172 (-56.0%) Est. Cost $5.96 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,824 (-23.1%) Shares 463 (-12.1%) Est. Cost $10.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $817 (-63.7%) Shares 12 (-67.6%) Est. Cost $73.62 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $4,895 (+41.3%) Shares 236 (-2.5%) Est. Cost $10.87 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $879 (-61.8%) Shares 24 (-71.8%) Est. Cost $28.34 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,475 (-20.2%) Shares 109 (-6.8%) Est. Cost $42.77 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $522 (-72.5%) Shares 50 (-72.1%) Est. Cost $12.70 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $3,866 (-26.2%) Shares 546 (-16.4%) Est. Cost $7.60 Unrealized
MEG ONTERRIS INC COM 0.0%
Value $404 (-77.2%) Shares 20 (-75.3%) Est. Cost $25.13 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2,400 (+126.4%) Shares 458 (-23.9%) Est. Cost $2.77 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,624 (-45.2%) Shares 298 (-43.7%) Est. Cost $5.61 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $18,850 (+7.6%) Shares 130 (-5.1%) Est. Cost $113.94 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $8,677 (-13.3%) Shares 286 (-39.8%) Est. Cost $23.86 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $2,216 (-37.4%) Shares 65 (-37.5%) Est. Cost $30.79 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $338 (-79.6%) Shares 1 (-83.3%) Est. Cost $288.95 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $15,770 (-7.5%) Shares 476 (-22.0%) Est. Cost $6.76 Unrealized
CRI CARTERS INC COM 0.0%
Value $6,092 (-17.3%) Shares 148 (-28.2%) Est. Cost $32.03 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,380 (-47.9%) Shares 51 (-46.3%) Est. Cost $25.02 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $1,286 (-49.6%) Shares 1,715 (-52.8%) Est. Cost $0.83 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $392 (-76.2%) Shares 69 (-61.7%) Est. Cost $15.85 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $6,148 (-16.9%) Shares 238 (-11.5%) Est. Cost $20.98 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $29,790 (-4.0%) Shares 2,544 (-19.0%) Est. Cost $10.41 Unrealized
INTA INTAPP INC COM 0.0%
Value $8,471 (-12.8%) Shares 336 (-11.1%) Est. Cost $39.94 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $2,303 (-34.9%) Shares 109 (-35.1%) Est. Cost $19.87 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $3,566 (+53.0%) Shares 101 (-8.2%) Est. Cost $14.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,651 (-31.5%) Shares 180 (-37.1%) Est. Cost $11.28 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $1,512 (-44.4%) Shares 366 (-22.3%) Est. Cost $3.85 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $15,201 (+8.6%) Shares 62 (-11.4%) Est. Cost $142.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $10,128 (-10.6%) Shares 140 (-5.4%) Est. Cost $76.55 Unrealized
HNI HNI CORP COM 0.0%
Value $1,940 (-38.2%) Shares 48 (-48.9%) Est. Cost $45.95 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,538 (-43.7%) Shares 172 (-41.1%) Est. Cost $8.51 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $5,455 (-17.9%) Shares 143 (-48.9%) Est. Cost $22.95 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $6,047 (+24.2%) Shares 62 (-7.5%) Est. Cost $70.21 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $19,727 (+6.3%) Shares 444 (-6.3%) Est. Cost $38.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $7,422 (+18.5%) Shares 1,763 (-1.2%) Est. Cost $2.68 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $999 (-53.7%) Shares 108 (-48.1%) Est. Cost $10.94 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $705 (-61.6%) Shares 157 (-44.7%) Est. Cost $8.51 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $1,041 (-51.8%) Shares 609 (-53.2%) Est. Cost $2.09 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $96,241 (+1.1%) Shares 397 (-8.7%) Est. Cost $135.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,110 (-49.0%) Shares 127 (-42.3%) Est. Cost $8.63 Unrealized
VSEC VSE CORP COM 0.0%
Value $10,283 (+11.5%) Shares 45 (-10.0%) Est. Cost $116.98 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $6,787 (+18.4%) Shares 155 (-2.5%) Est. Cost $35.88 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $83 (-92.7%) Shares 10 (-88.6%) Est. Cost $16.83 Unrealized
DCI DONALDSON INC COM 0.0%
Value $4,348 (-19.2%) Shares 48 (-23.8%) Est. Cost $76.37 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $3,771 (-21.4%) Shares 65 (-32.3%) Est. Cost $51.26 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $9,341 (+12.2%) Shares 106 (-5.4%) Est. Cost $79.82 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $37,147 (-2.6%) Shares 393 (-2.2%) Est. Cost $93.62 Unrealized
ANNX ANNEXON INC COM 0.0%
Value $1,422 (-41.3%) Shares 249 (-43.0%) Est. Cost $4.69 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $8,796 (+12.7%) Shares 260 (-7.1%) Est. Cost $25.32 Unrealized
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $2,313 (-30.0%) Shares 725 (-3.2%) Est. Cost $6.03 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $1,277 (-43.3%) Shares 80 (-35.5%) Est. Cost $19.73 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $10,561 (+10.1%) Shares 209 (-2.3%) Est. Cost $37.12 Unrealized
LCII LCI INDS COM 0.0%
Value $2,859 (-25.0%) Shares 27 (-12.9%) Est. Cost $107.64 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $107 (-89.8%) Shares 5 (-89.4%) Est. Cost $23.22 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $343 (-73.1%) Shares 5 (-70.6%) Est. Cost $88.57 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $1,757 (-34.5%) Shares 55 (-21.4%) Est. Cost $14.77 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $932 (-49.3%) Shares 69 (-57.9%) Est. Cost $9.78 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $549 (-62.2%) Shares 38 (-58.7%) Est. Cost $14.32 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1,197 (-42.8%) Shares 26 (-42.2%) Est. Cost $44.59 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $3,355 (-21.1%) Shares 164 (-44.2%) Est. Cost $19.74 Unrealized
GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%
Value $418 (-68.0%) Shares 220 (-34.7%) Est. Cost $6.85 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $12,980 (+7.3%) Shares 886 (-12.0%) Est. Cost $14.46 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $283 (-75.4%) Shares 13 (-72.9%) Est. Cost $24.61 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $209 (-80.4%) Shares 6 (-84.6%) Est. Cost $10.66 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $13,147 (+7.0%) Shares 56 (-16.4%) Est. Cost $190.16 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $712 (-54.6%) Shares 226 (-63.1%) Est. Cost $2.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $8,895 (-8.7%) Shares 286 (-1.0%) Est. Cost $21.14 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $7,273 (+13.1%) Shares 452 (-3.8%) Est. Cost $7.75 Unrealized
CSR CENTERSPACE COM 0.0%
Value $1,742 (-32.6%) Shares 31 (-31.1%) Est. Cost $58.52 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $3,522 (-19.2%) Shares 229 (-13.6%) Est. Cost $8.97 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,788 (+8.4%) Shares 340 (-2.6%) Est. Cost $24.71 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $9 (-98.9%) Shares 2 (-98.7%) Est. Cost $6.04 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $6,504 (-11.2%) Shares 49 (-43.7%) Est. Cost $45.32 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value $4,693 (-14.8%) Shares 620 (-2.1%) Est. Cost $7.41 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $412 (-66.3%) Shares 37 (-65.1%) Est. Cost $12.19 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $7,926 (+11.3%) Shares 156 (-1.3%) Est. Cost $24.57 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $1,839 (-30.3%) Shares 710 (-19.3%) Est. Cost $1.98 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $14,262 (+5.9%) Shares 143 (-4.0%) Est. Cost $78.31 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $161 (-83.2%) Shares 15 (-80.0%) Est. Cost $15.34 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $7,974 (-9.0%) Shares 160 (-1.2%) Est. Cost $35.22 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value $401 (-66.0%) Shares 96 (-60.0%) Est. Cost $5.67 Unrealized
THO THOR INDS INC COM 0.0%
Value $752 (-50.5%) Shares 10 (-47.4%) Est. Cost $112.05 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $19,551 (+4.1%) Shares 519 (-8.6%) Est. Cost $32.93 Unrealized
GATX GATX CORP COM 0.0%
Value $31,008 (-2.4%) Shares 175 (-5.9%) Est. Cost $157.32 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $906 (-44.9%) Shares 130 (-44.4%) Est. Cost $7.39 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $472 (-61.0%) Shares 40 (-54.5%) Est. Cost $12.19 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,942 (-27.4%) Shares 86 (-19.6%) Est. Cost $38.77 Unrealized
FUL FULLER H B CO COM 0.0%
Value $6,820 (-9.4%) Shares 117 (-4.1%) Est. Cost $60.99 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $2,033 (-25.7%) Shares 554 (-5.5%) Est. Cost $6.91 Unrealized
KAI KADANT INC COM 0.0%
Value $2,514 (-21.8%) Shares 8 (-27.3%) Est. Cost $330.20 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $14,001 (+5.2%) Shares 534 (-5.5%) Est. Cost $15.35 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,289 (+25.9%) Shares 27 (-30.8%) Est. Cost $105.02 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $191 (-77.9%) Shares 2 (-77.8%) Est. Cost $94.97 Unrealized
SNA SNAP ON INC COM 0.0%
Value $8,048 (-7.7%) Shares 20 (-16.7%) Est. Cost $318.42 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $3,645 (-15.4%) Shares 66 (-13.2%) Est. Cost $51.16 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $739 (-47.2%) Shares 100 (-45.7%) Est. Cost $10.86 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8,273 (+8.6%) Shares 225 (-4.3%) Est. Cost $53.95 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $4,510 (-12.6%) Shares 54 (-22.9%) Est. Cost $73.88 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $1,997 (-24.5%) Shares 48 (-27.3%) Est. Cost $37.81 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $182 (-78.0%) Shares 25 (-73.7%) Est. Cost $8.23 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value $5,495 (+13.3%) Shares 95 (-15.2%) Est. Cost $41.88 Unrealized
KSS KOHLS CORP COM 0.0%
Value $2,569 (+32.8%) Shares 145 (-3.3%) Est. Cost $9.58 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $273 (-69.7%) Shares 11 (-72.5%) Est. Cost $15.66 Unrealized
MNRO MONRO INC COM 0.0%
Value $684 (-47.3%) Shares 40 (-50.6%) Est. Cost $20.73 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value $2,551 (-19.4%) Shares 84 (-28.8%) Est. Cost $32.30 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $6,177 (-8.9%) Shares 61 (-17.6%) Est. Cost $84.44 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $4,301 (-12.2%) Shares 80 (-14.9%) Est. Cost $50.49 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $7,667 (-7.2%) Shares 322 (-31.3%) Est. Cost $14.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $38,192 (+1.6%) Shares 801 (-6.6%) Est. Cost $41.58 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $3,228 (-15.5%) Shares 85 (-12.4%) Est. Cost $32.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $3,488 (-14.4%) Shares 101 (-9.8%) Est. Cost $39.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1,061 (-35.7%) Shares 135 (-9.4%) Est. Cost $6.16 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $15,319 (+3.9%) Shares 1,055 (-43.7%) Est. Cost $5.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,567 (+11.6%) Shares 329 (-15.4%) Est. Cost $13.33 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,262 (-31.4%) Shares 46 (-35.2%) Est. Cost $33.78 Unrealized
HLLY HOLLEY INC COM 0.0%
Value $255 (-69.2%) Shares 100 (-63.0%) Est. Cost $4.11 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $2,073 (-21.4%) Shares 106 (-21.5%) Est. Cost $14.74 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $5,993 (+10.3%) Shares 244 (-16.7%) Est. Cost $17.37 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $7,186 (-7.2%) Shares 236 (-8.5%) Est. Cost $25.43 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $100 (-84.6%) Shares 49 (-84.7%) Est. Cost $1.56 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $13,358 (+4.2%) Shares 161 (-3.0%) Est. Cost $46.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $543 (-49.8%) Shares 323 (-60.6%) Est. Cost $2.03 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $66,924 (-0.8%) Shares 2,436 (-3.1%) Est. Cost $29.34 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $9,056 (+6.3%) Shares 60 (-1.6%) Est. Cost $134.76 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $458 (-53.1%) Shares 29 (-71.3%) Est. Cost $23.62 Unrealized
ACT ALLERGAN PLC SHS 0.0%
Value $6,308 (+8.9%) Shares 138 (-2.8%) Est. Cost $35.42 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $229 (-69.0%) Shares 197 (-39.4%) Est. Cost $2.72 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $307 (-62.0%) Shares 30 (-59.5%) Est. Cost $13.43 Unrealized
MC MOELIS & CO CL A 0.0%
Value $17,533 (+2.9%) Shares 268 (-10.4%) Est. Cost $63.17 Unrealized
SABR SABRE CORP COM 0.0%
Value $3,005 (+19.3%) Shares 1,438 (-17.2%) Est. Cost $1.39 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value $1,402 (+52.7%) Shares 120 (-22.6%) Est. Cost $6.02 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $122 (-79.5%) Shares 11 (-79.2%) Est. Cost $11.17 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $4,271 (+12.4%) Shares 1,148 (-16.0%) Est. Cost $3.95 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $820 (-35.9%) Shares 27 (-50.0%) Est. Cost $23.68 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $8,813 (-4.9%) Shares 397 (-3.2%) Est. Cost $22.90 Unrealized
YEXT YEXT INC COM 0.0%
Value $140 (-76.5%) Shares 30 (-80.6%) Est. Cost $6.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $892 (-33.6%) Shares 95 (-40.3%) Est. Cost $10.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $422 (-51.7%) Shares 155 (-50.6%) Est. Cost $3.13 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,087 (-29.2%) Shares 60 (-38.8%) Est. Cost $25.71 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $149 (-75.0%) Shares 5 (-75.0%) Est. Cost $30.46 Unrealized
WINA WINMARK CORP COM 0.0%
Value $1,692 (-20.9%) Shares 4 (-20.0%) Est. Cost $403.45 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $3,034 (+17.0%) Shares 516 (-1.3%) Est. Cost $6.24 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $2,785 (-13.3%) Shares 330 (-14.5%) Est. Cost $9.61 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value $1,785 (-19.0%) Shares 142 (-40.1%) Est. Cost $11.49 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $625 (-40.1%) Shares 81 (-46.4%) Est. Cost $9.00 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value $262 (-60.4%) Shares 1,590 (-21.0%) Est. Cost $2.33 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value $938 (+73.4%) Shares 70 (-17.6%) Est. Cost $8.94 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $1,325 (-23.1%) Shares 299 (-24.1%) Est. Cost $4.92 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,409 (-14.1%) Shares 72 (-19.1%) Est. Cost $26.71 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $3,165 (-11.0%) Shares 170 (-14.1%) Est. Cost $20.22 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $3,438 (+12.8%) Shares 66 (-21.4%) Est. Cost $41.73 Unrealized
ERAS ERASCA INC COM 0.0%
Value $8,519 (+4.7%) Shares 465 (-7.6%) Est. Cost $3.87 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $3,705 (+11.3%) Shares 236 (-4.1%) Est. Cost $17.24 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $11,489 (-3.2%) Shares 68 (-2.9%) Est. Cost $165.97 Unrealized
QXO QXO INC COM NEW 0.0%
Value $1,123 (-24.9%) Shares 65 (-15.6%) Est. Cost $19.16 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value $79 (-82.2%) Shares 6 (-81.8%) Est. Cost $14.04 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $1,384 (-20.6%) Shares 73 (-32.4%) Est. Cost $13.51 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $274 (-56.5%) Shares 10 (-58.3%) Est. Cost $27.76 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $76 (-82.2%) Shares 38 (-88.7%) Est. Cost $2.16 Unrealized
RDNT RADNET INC COM 0.0%
Value $5,242 (-6.2%) Shares 85 (-15.0%) Est. Cost $57.61 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,084 (-14.2%) Shares 29 (-25.6%) Est. Cost $61.15 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $288 (-54.1%) Shares 5 (-44.4%) Est. Cost $72.41 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $26,095 (-1.3%) Shares 964 (-6.9%) Est. Cost $29.57 Unrealized
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $157 (-67.8%) Shares 226 (-56.8%) Est. Cost $1.45 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $238 (-57.8%) Shares 15 (-54.5%) Est. Cost $19.95 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $27 (-92.3%) Shares 1 (-94.7%) Est. Cost $25.40 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $10,891 (-2.9%) Shares 188 (-24.2%) Est. Cost $57.79 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $9,042 (-3.4%) Shares 90 (-10.0%) Est. Cost $92.19 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $422 (-42.3%) Shares 11 (-31.3%) Est. Cost $37.93 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $2,185 (-12.3%) Shares 81 (-12.0%) Est. Cost $22.20 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $7,163 (+4.4%) Shares 58 (-13.4%) Est. Cost $84.41 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $8,220 (-3.4%) Shares 251 (-5.3%) Est. Cost $24.63 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $4,978 (-5.5%) Shares 116 (-11.5%) Est. Cost $33.43 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $2,340 (-10.8%) Shares 32 (-22.0%) Est. Cost $51.38 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value $1,489 (-15.5%) Shares 375 (-7.6%) Est. Cost $4.24 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $310 (-46.8%) Shares 8 (-50.0%) Est. Cost $37.65 Unrealized
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $69 (-79.7%) Shares 2 (-81.8%) Est. Cost $21.10 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,417 (+23.6%) Shares 48 (-2.0%) Est. Cost $14.53 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value $632 (-29.9%) Shares 75 (-43.6%) Est. Cost $10.34 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $896 (-22.8%) Shares 35 (-28.6%) Est. Cost $23.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $306 (-45.6%) Shares 10 (-33.3%) Est. Cost $41.47 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,680 (+10.4%) Shares 263 (-3.0%) Est. Cost $7.20 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $6,217 (+4.2%) Shares 263 (-6.7%) Est. Cost $17.27 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $38 (-86.6%) Shares 12 (-82.6%) Est. Cost $5.02 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,003 (-4.7%) Shares 69 (-2.8%) Est. Cost $68.27 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2,507 (-8.8%) Shares 132 (-15.9%) Est. Cost $16.24 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,012 (-18.9%) Shares 73 (-1.4%) Est. Cost $10.86 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,879 (-7.2%) Shares 117 (-15.2%) Est. Cost $26.24 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $29 (-88.3%) Shares 1 (-90.0%) Est. Cost $27.50 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $26,474 (+0.8%) Shares 914 (-12.6%) Est. Cost $33.58 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,234 (-8.9%) Shares 158 (-10.7%) Est. Cost $12.13 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $11,818 (+1.9%) Shares 133 (-5.0%) Est. Cost $96.22 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $2,753 (-7.2%) Shares 129 (-10.4%) Est. Cost $18.54 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $382 (-35.7%) Shares 38 (-26.9%) Est. Cost $10.75 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $217 (-48.5%) Shares 6 (-45.5%) Est. Cost $50.18 Unrealized
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $2,217 (-8.4%) Shares 137 (-2.1%) Est. Cost $13.37 Unrealized
BARK BARK INC COM NEW 0.0%
Value $329 (+161.1%) Shares 33 (-86.7%) Est. Cost $0.51 Unrealized
WHD CACTUS INC CL A 0.0%
Value $8,248 (+2.4%) Shares 161 (-5.3%) Est. Cost $45.75 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value $71 (-73.2%) Shares 6 (-81.8%) Est. Cost $6.79 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $951 (+25.1%) Shares 137 (-25.9%) Est. Cost $5.69 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $2,283 (+9.0%) Shares 68 (-1.4%) Est. Cost $30.08 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $82 (-69.6%) Shares 4 (-76.5%) Est. Cost $19.49 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $376 (-33.2%) Shares 33 (-36.5%) Est. Cost $17.74 Unrealized
XPO XPO INC COM 0.0%
Value $7,596 (-2.4%) Shares 37 (-7.5%) Est. Cost $116.85 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $34 (-84.5%) Shares 29 (-80.1%) Est. Cost $2.73 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $3,893 (+4.8%) Shares 123 (-19.1%) Est. Cost $27.22 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value $720 (-19.8%) Shares 421 (-20.3%) Est. Cost $2.83 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,904 (+2.0%) Shares 122 (-7.6%) Est. Cost $56.73 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $302 (-36.7%) Shares 45 (-13.5%) Est. Cost $18.03 Unrealized
BKKT BAKKT INC COM CL A NEW 0.0%
Value $266 (-38.7%) Shares 34 (-42.4%) Est. Cost $13.61 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $725 (-18.4%) Shares 30 (-14.3%) Est. Cost $27.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $93 (-63.5%) Shares 43 (-60.2%) Est. Cost $2.37 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,187 (+15.7%) Shares 70 (-5.4%) Est. Cost $10.77 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2,349 (-6.4%) Shares 8 (-11.1%) Est. Cost $297.16 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $2,517 (-6.0%) Shares 253 (-7.7%) Est. Cost $11.15 Unrealized
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $262 (-37.5%) Shares 112 (-52.1%) Est. Cost $0.87 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value $505 (-23.6%) Shares 310 (-47.0%) Est. Cost $1.52 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $3,904 (-3.7%) Shares 60 (-21.1%) Est. Cost $55.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $11,440 (-1.3%) Shares 466 (-4.9%) Est. Cost $24.15 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $756 (+24.3%) Shares 355 (-1.4%) Est. Cost $4.47 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $1,288 (-9.6%) Shares 54 (-6.9%) Est. Cost $21.46 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $375 (-26.0%) Shares 38 (-56.8%) Est. Cost $8.14 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $1,905 (+7.1%) Shares 140 (-6.7%) Est. Cost $12.48 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $29 (-80.5%) Shares 12 (-81.8%) Est. Cost $3.39 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $101K (-0.1%) Shares 1,051 (-16.6%) Est. Cost $78.33 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $788 (-13.1%) Shares 16 (-33.3%) Est. Cost $41.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $1,546 (+7.5%) Shares 117 (-23.5%) Est. Cost $11.47 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $2,469 (-4.2%) Shares 43 (-15.7%) Est. Cost $45.57 Unrealized
CFBK CF BANKSHARES INC COM 0.0%
Value $1,278 (+9.0%) Shares 39 (-7.1%) Est. Cost $27.55 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $1,211 (+9.4%) Shares 19 (-40.6%) Est. Cost $43.09 Unrealized
HROW HARROW INC COM 0.0%
Value $2,548 (-3.7%) Shares 60 (-20.0%) Est. Cost $28.16 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $508 (+23.6%) Shares 20 (-4.8%) Est. Cost $22.41 Unrealized
VTEX VTEX SHS CL A 0.0%
Value $1,228 (-7.0%) Shares 307 (-7.0%) Est. Cost $3.44 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $1,065 (+9.3%) Shares 184 (-12.4%) Est. Cost $6.07 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $16,312 (+0.5%) Shares 503 (-1.8%) Est. Cost $36.08 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $152 (-35.3%) Shares 12 (-42.9%) Est. Cost $12.54 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value $470 (-14.7%) Shares 80 (-54.3%) Est. Cost $4.03 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,534 (-5.0%) Shares 407 (-7.7%) Est. Cost $3.87 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,762 (-2.0%) Shares 258 (-15.1%) Est. Cost $7.56 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,394 (+5.8%) Shares 112 (-13.8%) Est. Cost $12.78 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $846 (-8.1%) Shares 75 (-5.1%) Est. Cost $11.84 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $318 (+29.8%) Shares 22 (-4.3%) Est. Cost $9.99 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $988 (-6.5%) Shares 72 (-2.7%) Est. Cost $14.46 Unrealized
LAW CS DISCO INC COM 0.0%
Value $1,134 (-5.7%) Shares 300 (-4.8%) Est. Cost $5.44 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $774 (+9.6%) Shares 26 (-3.7%) Est. Cost $15.53 Unrealized
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $122 (-35.8%) Shares 176 (-17.4%) Est. Cost $1.37 Unrealized
NXXT NEXTNRG INC COM 0.0%
Value $6 (-91.9%) Shares 18 (-90.3%) Est. Cost $1.00 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $275 (-17.4%) Shares 44 (-42.9%) Est. Cost $5.59 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $737 (-7.3%) Shares 92 (-7.1%) Est. Cost $10.63 Unrealized
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1,237 (-4.5%) Shares 4 (-20.0%) Est. Cost $219.57 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $24 (-67.6%) Shares 2 (-71.4%) Est. Cost $12.48 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $404 (-10.8%) Shares 8 (-11.1%) Est. Cost $66.43 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $2,539 (+1.8%) Shares 290 (-10.8%) Est. Cost $5.86 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $252 (-15.4%) Shares 15 (-40.0%) Est. Cost $24.99 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $13 (-76.8%) Shares 1 (-83.3%) Est. Cost $8.57 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $1,328 (-3.0%) Shares 120 (-33.0%) Est. Cost $7.89 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $102 (-28.2%) Shares 30 (-11.8%) Est. Cost $3.64 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,271 (-2.8%) Shares 1,436 (-14.9%) Est. Cost $1.14 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $96 (+57.4%) Shares 11 (-31.3%) Est. Cost $3.24 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $856 (+4.1%) Shares 69 (-4.2%) Est. Cost $12.09 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $1,090 (+2.9%) Shares 161 (-17.0%) Est. Cost $6.45 Unrealized
PLUS EPLUS INC COM 0.0%
Value $4,245 (+0.7%) Shares 51 (-8.9%) Est. Cost $73.93 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $19 (-56.8%) Shares 7 (-53.3%) Est. Cost $4.40 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $795 (+3.1%) Shares 40 (-28.6%) Est. Cost $15.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $646 (-3.6%) Shares 15 (-6.3%) Est. Cost $39.81 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $9,941 (+0.2%) Shares 912 (-7.8%) Est. Cost $10.61 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $17 (-55.3%) Shares 9 (-25.0%) Est. Cost $4.07 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $542 (+3.4%) Shares 630 (-4.7%) Est. Cost $1.15 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,081 (+1.6%) Shares 263 (-5.1%) Est. Cost $5.37 Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $175 (+10.1%) Shares 46 (-31.3%) Est. Cost $3.67 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $5,311 (+0.3%) Shares 254 (-8.3%) Est. Cost $20.60 Unrealized
FBK FB FINL CORP COM 0.0%
Value $4,428 (+0.3%) Shares 80 (-5.9%) Est. Cost $48.89 Unrealized
CXDO CREXENDO INC COM 0.0%
Value $642 (-1.8%) Shares 86 (-18.9%) Est. Cost $6.62 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $681 (-1.6%) Shares 100 (-2.0%) Est. Cost $9.23 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $83 (-3.5%) Shares 3 (-25.0%) Est. Cost $17.27 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $161 (-1.2%) Shares 33 (-2.9%) Est. Cost $5.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,032 (+0.1%) Shares 12 (-7.7%) Est. Cost $71.80 Unrealized

Unchanged Positions (766)

CSCO CISCO SYS INC COM 0.7%
Value $17.79M Shares 151,415 Est. Cost $47.87 Unrealized
GLW CORNING INC COM 0.3%
Value $8.448M Shares 33,072 Est. Cost $27.20 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $3.392M Shares 1,492 Est. Cost $62.90 Unrealized
NUE NUCOR CORP COM 0.3%
Value $9.292M Shares 41,714 Est. Cost $151.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $20.29M Shares 85,747 Est. Cost $173.62 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value $12.66M Shares 214,811 Est. Cost $47.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $6.067M Shares 12,703 Est. Cost $118.14 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $8.858M Shares 36,503 Est. Cost $173.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $7.109M Shares 167,898 Est. Cost $31.22 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $6.317M Shares 8,578 Est. Cost $496.40 Unrealized
PSA PUBLIC STORAGE COM 0.3%
Value $7.552M Shares 23,726 Est. Cost $244.77 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $9.844M Shares 36,190 Est. Cost $209.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value $24.59M Shares 96,818 Est. Cost $143.37 Unrealized
MRK MERCK & CO INC COM 0.5%
Value $12.42M Shares 96,633 Est. Cost $99.97 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value $5.862M Shares 24,636 Est. Cost $127.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value $1.997M Shares 6,819 Est. Cost $155.29 Unrealized
ICLR ICON PUB LTD CO SHS 0.1%
Value $1.704M Shares 9,811 Est. Cost $167.36 Unrealized
WT WISDOMTREE INC COM 0.2%
Value $4.384M Shares 258,787 Est. Cost $9.49 Unrealized
AIOT POWERFLEET INC COM 0.1%
Value $2.504M Shares 653,774 Est. Cost $4.94 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $820K Shares 5,060 Est. Cost $24.62 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value $3.207M Shares 26,898 Est. Cost $106.23 Unrealized
STT STATE STR CORP COM 0.1%
Value $1.732M Shares 10,213 Est. Cost $70.71 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $4.983M Shares 91,750 Est. Cost $42.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.192M Shares 7,296 Est. Cost $204.40 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $3.505M Shares 11,143 Est. Cost $202.44 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $4.882M Shares 47,001 Est. Cost $82.11 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $3.533M Shares 51,734 Est. Cost $47.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.551M Shares 11,275 Est. Cost $82.77 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1.116M Shares 28,251 Est. Cost $33.24 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $1.242M Shares 913 Est. Cost $895.83 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $1.435M Shares 25,460 Est. Cost $28.10 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $592K Shares 7,771 Est. Cost $34.24 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $608K Shares 14,450 Est. Cost $24.01 Unrealized
USEW CAMBRIA US EW ETF 0.1%
Value $1.814M Shares 32,501 Est. Cost $50.76 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $574K Shares 2,148 Est. Cost $139.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.605M Shares 2,143 Est. Cost $558.42 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value $1.679M Shares 29,879 Est. Cost $40.81 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $626K Shares 3,831 Est. Cost $85.09 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.429M Shares 9,105 Est. Cost $106.99 Unrealized
MMM 3M CO COM 0.1%
Value $1.589M Shares 9,813 Est. Cost $86.35 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $2.822M Shares 26,378 Est. Cost $68.49 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $988K Shares 30,870 Est. Cost $23.58 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.2%
Value $4.83M Shares 173,244 Est. Cost $19.15 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $1.831M Shares 25,446 Est. Cost $38.21 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.247M Shares 3,366 Est. Cost $201.05 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $599K Shares 832 Est. Cost $261.02 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $299K Shares 791 Est. Cost $145.74 Unrealized
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $594K Shares 24,250 Est. Cost $19.93 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $942K Shares 5,864 Est. Cost $112.26 Unrealized
ARMK ARAMARK COM 0.0%
Value $421K Shares 7,403 Est. Cost $38.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $384K Shares 3,115 Est. Cost $59.24 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $464K Shares 2,023 Est. Cost $119.42 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $286K Shares 13,337 Est. Cost $7.22 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $779K Shares 28,991 Est. Cost $20.95 Unrealized
KBR KBR INC COM 0.1%
Value $1.606M Shares 46,511 Est. Cost $50.03 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $442K Shares 9,238 Est. Cost $38.67 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $842K Shares 4,425 Est. Cost $140.90 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $1.098M Shares 69,040 Est. Cost $6.59 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $224K Shares 2,581 Est. Cost $182.42 Unrealized
FLR FLUOR CORP COM 0.0%
Value $861K Shares 16,436 Est. Cost $37.25 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $1.286M Shares 5,664 Est. Cost $175.11 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $959K Shares 10,282 Est. Cost $66.56 Unrealized
EXC EXELON CORP COM 0.1%
Value $1.851M Shares 39,713 Est. Cost $35.89 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $726K Shares 7,408 Est. Cost $75.47 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $448K Shares 11,925 Est. Cost $58.76 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $441K Shares 2,471 Est. Cost $136.84 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value $4.788M Shares 32,651 Est. Cost $146.89 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $363K Shares 4,314 Est. Cost $34.81 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $894K Shares 20,725 Est. Cost $36.41 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $561K Shares 1,370 Est. Cost $306.84 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $545K Shares 18,504 Est. Cost $35.89 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $431K Shares 2,905 Est. Cost $108.74 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $462K Shares 4,000 Est. Cost $95.66 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $450K Shares 74,055 Est. Cost $10.69 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $230K Shares 7,532 Est. Cost $42.26 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $630K Shares 15,137 Est. Cost $37.70 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $622K Shares 8,726 Est. Cost $54.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $588K Shares 2,696 Est. Cost $154.85 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $296K Shares 751 Est. Cost $252.22 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $317K Shares 2,657 Est. Cost $93.11 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $189K Shares 992 Est. Cost $166.03 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $259K Shares 1,250 Est. Cost $88.10 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $675K Shares 7,056 Est. Cost $75.51 Unrealized
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value $464K Shares 16,200 Est. Cost $25.34 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $196K Shares 739 Est. Cost $162.91 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value $132K Shares 3,000 Est. Cost $49.37 Unrealized
AEE AMEREN CORP COM 0.1%
Value $1.932M Shares 17,090 Est. Cost $74.40 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $264K Shares 7,320 Est. Cost $30.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $137K Shares 434 Est. Cost $61.72 Unrealized
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $1.271M Shares 57,865 Est. Cost $20.89 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $227K Shares 164 Est. Cost $605.88 Unrealized
DLX DELUXE CORP 0.0%
Value $299K Shares 12,530 Est. Cost $14.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $354K Shares 20,377 Est. Cost $13.44 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $157K Shares 2,386 Est. Cost $45.51 Unrealized
CSX CSX CORP COM 0.0%
Value $316K Shares 6,644 Est. Cost $31.69 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $297K Shares 2,750 Est. Cost $91.52 Unrealized
IEX IDEX CORP COM 0.0%
Value $267K Shares 1,175 Est. Cost $171.38 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $242K Shares 2,031 Est. Cost $81.05 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $282K Shares 17,747 Est. Cost $8.74 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $906K Shares 12,278 Est. Cost $61.88 Unrealized
BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 0.1%
Value $1.71M Shares 49,900 Est. Cost $32.16 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $294K Shares 5,251 Est. Cost $26.96 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $321K Shares 7,229 Est. Cost $33.33 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $875K Shares 81,085 Est. Cost $8.64 Unrealized
MTZ MASTEC INC COM 0.0%
Value $173K Shares 417 Est. Cost $145.31 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $291K Shares 2,275 Est. Cost $84.47 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $133K Shares 667 Est. Cost $120.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $147K Shares 393 Est. Cost $287.60 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $230K Shares 2,840 Est. Cost $47.66 Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $350K Shares 1,439 Est. Cost $193.42 Unrealized
TAIWAN FD INC COM 0.0%
Value $115K Shares 1,192 Est. Cost $34.59 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $164K Shares 5,640 Est. Cost $35.53 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $689K Shares 13,146 Est. Cost $37.68 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $276K Shares 1,256 Est. Cost $178.21 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $253K Shares 593 Est. Cost $313.95 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $229K Shares 1,037 Est. Cost $157.17 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value $528K Shares 37,110 Est. Cost $9.85 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $124K Shares 273 Est. Cost $250.43 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $317K Shares 5,200 Est. Cost $52.07 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $101K Shares 295 Est. Cost $250.31 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $422K Shares 9,090 Est. Cost $43.87 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $335K Shares 1,119 Est. Cost $250.77 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $263K Shares 9,494 Est. Cost $29.43 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $179K Shares 2,173 Est. Cost $62.79 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $56,700 Shares 700 Est. Cost $65.93 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $266K Shares 3,175 Est. Cost $58.11 Unrealized
MATX MATSON INC COM 0.0%
Value $183K Shares 954 Est. Cost $105.43 Unrealized
J JACOBS SOLUTIONS INC COM 0.1%
Value $1.406M Shares 11,161 Est. Cost $123.43 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $210K Shares 2,721 Est. Cost $88.01 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $186K Shares 2,742 Est. Cost $54.03 Unrealized
GABELLI UTIL TR COM 0.0%
Value $305K Shares 46,294 Est. Cost $5.48 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $101K Shares 640 Est. Cost $73.13 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $146K Shares 1,768 Est. Cost $26.33 Unrealized
DOV DOVER CORP COM 0.0%
Value $358K Shares 1,594 Est. Cost $168.29 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $268K Shares 3,291 Est. Cost $54.89 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value $1.399M Shares 18,821 Est. Cost $47.77 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $218K Shares 3,123 Est. Cost $51.87 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $176K Shares 4,880 Est. Cost $40.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $241K Shares 2,778 Est. Cost $73.65 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $40,519 Shares 582 Est. Cost $30.12 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $133K Shares 1,475 Est. Cost $72.70 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $91,093 Shares 516 Est. Cost $82.44 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $74,450 Shares 4,301 Est. Cost $4.63 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $235K Shares 6,450 Est. Cost $32.95 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $420K Shares 8,804 Est. Cost $40.39 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $171K Shares 1,396 Est. Cost $104.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $175K Shares 2,826 Est. Cost $55.00 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $240K Shares 5,546 Est. Cost $8.34 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $109K Shares 521 Est. Cost $168.81 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $140K Shares 1,451 Est. Cost $76.02 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $159K Shares 1,438 Est. Cost $77.73 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $3.086M Shares 26,427 Est. Cost $78.60 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $103K Shares 5,000 Est. Cost $14.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $222K Shares 5,059 Est. Cost $43.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $190K Shares 350 Est. Cost $425.85 Unrealized
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value $107K Shares 3,290 Est. Cost $25.74 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $72,112 Shares 1,610 Est. Cost $42.29 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $226K Shares 5,500 Est. Cost $32.37 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $3.046M Shares 136,660 Est. Cost $22.45 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $113K Shares 687 Est. Cost $105.59 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $2.099M Shares 21,811 Est. Cost $87.03 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $213K Shares 3,506 Est. Cost $50.13 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $46,410 Shares 321 Est. Cost $68.18 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $85,377 Shares 1,075 Est. Cost $52.95 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $602K Shares 8,044 Est. Cost $63.96 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $139K Shares 842 Est. Cost $74.91 Unrealized
PPG PPG INDS INC COM 0.0%
Value $115K Shares 949 Est. Cost $105.34 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $125K Shares 4,026 Est. Cost $36.43 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $81,847 Shares 213 Est. Cost $373.23 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $87,867 Shares 3,386 Est. Cost $43.16 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $161K Shares 1,777 Est. Cost $75.92 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $63,049 Shares 2,006 Est. Cost $20.84 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $71,800 Shares 625 Est. Cost $88.99 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $67,234 Shares 840 Est. Cost $67.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $309K Shares 2,742 Est. Cost $88.01 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $38,357 Shares 2,552 Est. Cost $31.64 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $94,080 Shares 3,200 Est. Cost $24.48 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $31,383 Shares 450 Est. Cost $23.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $19,680 Shares 739 Est. Cost $39.33 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $93,120 Shares 1,365 Est. Cost $52.90 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $88,022 Shares 644 Est. Cost $101.34 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $62,147 Shares 987 Est. Cost $52.41 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $61,275 Shares 1,500 Est. Cost $27.43 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $23,280 Shares 150 Est. Cost $69.73 Unrealized
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $375K Shares 14,200 Est. Cost $23.88 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $28,956 Shares 193 Est. Cost $37.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $176K Shares 5,000 Est. Cost $31.03 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $85,257 Shares 121 Est. Cost $529.54 Unrealized
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value $158K Shares 4,500 Est. Cost $32.92 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $83,762 Shares 846 Est. Cost $70.41 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $82,282 Shares 562 Est. Cost $127.32 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $166K Shares 938 Est. Cost $92.16 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $247K Shares 1,624 Est. Cost $126.42 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $144K Shares 1,625 Est. Cost $64.48 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $71,863 Shares 2,128 Est. Cost $31.79 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $72,255 Shares 822 Est. Cost $64.01 Unrealized
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value $73,136 Shares 1,120 Est. Cost $50.25 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $21,184 Shares 88 Est. Cost $95.41 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $50,239 Shares 306 Est. Cost $119.79 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $1.577M Shares 20,242 Est. Cost $77.28 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $96,148 Shares 1,525 Est. Cost $50.37 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $110K Shares 2,985 Est. Cost $30.97 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $61,011 Shares 900 Est. Cost $49.82 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $200K Shares 17,007 Est. Cost $11.06 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $112K Shares 877 Est. Cost $98.73 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $1.341M Shares 17,480 Est. Cost $76.32 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $88,233 Shares 1,751 Est. Cost $35.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $16,293 Shares 86 Est. Cost $83.87 Unrealized
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $49,308 Shares 1,213 Est. Cost $20.06 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $75,925 Shares 1,240 Est. Cost $51.45 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $60,438 Shares 734 Est. Cost $69.96 Unrealized
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $151K Shares 7,500 Est. Cost $19.17 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $18,014 Shares 36 Est. Cost $138.85 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $103K Shares 699 Est. Cost $54.17 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $140K Shares 907 Est. Cost $115.03 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $268K Shares 3,502 Est. Cost $60.09 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $85,341 Shares 1,675 Est. Cost $40.23 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $572K Shares 10,150 Est. Cost $40.31 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $207K Shares 18,766 Est. Cost $10.59 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $40,230 Shares 1,000 Est. Cost $19.15 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $111K Shares 1,525 Est. Cost $54.76 Unrealized
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $159K Shares 7,050 Est. Cost $21.62 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $26,914 Shares 618 Est. Cost $25.60 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $75,875 Shares 795 Est. Cost $69.71 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $48,560 Shares 538 Est. Cost $46.95 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $39,028 Shares 253 Est. Cost $136.91 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $178K Shares 1,844 Est. Cost $90.60 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $16,397 Shares 25 Est. Cost $383.40 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $133K Shares 2,000 Est. Cost $53.18 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $122K Shares 2,118 Est. Cost $36.73 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $553K Shares 6,529 Est. Cost $52.79 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $61,200 Shares 500 Est. Cost $109.77 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $38,812 Shares 673 Est. Cost $42.18 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $49,597 Shares 734 Est. Cost $51.64 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $24,629 Shares 264 Est. Cost $47.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $37,066 Shares 330 Est. Cost $68.71 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $33,928 Shares 676 Est. Cost $58.90 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $51,211 Shares 550 Est. Cost $61.34 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $20,986 Shares 200 Est. Cost $68.28 Unrealized
SOLZ SOLANA ETF 0.0%
Value $44,280 Shares 6,000 Est. Cost $22.12 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $67,869 Shares 1,682 Est. Cost $25.92 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $158K Shares 12,379 Est. Cost $11.83 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $28,455 Shares 375 Est. Cost $62.92 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $42,993 Shares 1,220 Est. Cost $30.80 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $83,967 Shares 1,950 Est. Cost $40.10 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $43,264 Shares 200 Est. Cost $130.88 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $119K Shares 1,750 Est. Cost $51.26 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $27,034 Shares 432 Est. Cost $34.97 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $337K Shares 1,998 Est. Cost $148.30 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $109K Shares 3,255 Est. Cost $27.40 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $68,630 Shares 882 Est. Cost $69.72 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $105K Shares 1,342 Est. Cost $47.53 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $29,550 Shares 5,000 Est. Cost $10.05 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $16,400 Shares 67 Est. Cost $111.43 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $28,148 Shares 264 Est. Cost $41.45 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $69,341 Shares 667 Est. Cost $87.78 Unrealized
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $69,451 Shares 351 Est. Cost $151.45 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $26,390 Shares 1,000 Est. Cost $55.90 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $29,166 Shares 791 Est. Cost $44.38 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,103 Shares 540 Est. Cost $4.75 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $97,184 Shares 1,181 Est. Cost $61.90 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value $9,742 Shares 1,000 Est. Cost $14.07 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $23,901 Shares 221 Est. Cost $81.22 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value $65,248 Shares 400 Est. Cost $89.58 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $31,960 Shares 272 Est. Cost $88.11 Unrealized
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value $33,260 Shares 600 Est. Cost $45.73 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $43,355 Shares 424 Est. Cost $47.34 Unrealized
SKT TANGER INC COM 0.0%
Value $32,563 Shares 825 Est. Cost $28.47 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $162K Shares 7,652 Est. Cost $27.21 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $52,083 Shares 798 Est. Cost $47.62 Unrealized
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value $32,857 Shares 400 Est. Cost $63.65 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $468K Shares 24,469 Est. Cost $16.33 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $43,773 Shares 1,337 Est. Cost $18.99 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $21,710 Shares 250 Est. Cost $39.53 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $8,786 Shares 2,737 Est. Cost $5.04 Unrealized
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $605K Shares 12,365 Est. Cost $49.13 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $66,360 Shares 7,000 Est. Cost $14.50 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $154K Shares 3,000 Est. Cost $40.53 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $23,798 Shares 196 Est. Cost $81.48 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $13,279 Shares 356 Est. Cost $26.49 Unrealized
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $32,879 Shares 384 Est. Cost $61.00 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $22,228 Shares 442 Est. Cost $45.70 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $476K Shares 5,300 Est. Cost $56.73 Unrealized
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $221K Shares 3,400 Est. Cost $62.90 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $19,952 Shares 57 Est. Cost $150.66 Unrealized
FRANKLIN MANAGED MUN INCOME TR COM 0.0%
Value $65,400 Shares 10,000 Est. Cost $6.13 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $8,789 Shares 99 Est. Cost $21.94 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $47,477 Shares 224 Est. Cost $135.95 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $12,637 Shares 535 Est. Cost $24.27 Unrealized
OVV OVINTIV INC COM 0.0%
Value $28,905 Shares 549 Est. Cost $40.79 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $35,784 Shares 671 Est. Cost $47.97 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $8,702 Shares 251 Est. Cost $29.77 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $15,720 Shares 160 Est. Cost $120.04 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $231K Shares 11,479 Est. Cost $10.06 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $181K Shares 2,095 Est. Cost $79.55 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $34,750 Shares 500 Est. Cost $64.10 Unrealized
INMD INMODE LTD SHS 0.0%
Value $53,217 Shares 3,640 Est. Cost $14.62 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $14,868 Shares 2,950 Est. Cost $4.92 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $26,558 Shares 700 Est. Cost $32.10 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $6,088 Shares 86 Est. Cost $24.28 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $15,428 Shares 400 Est. Cost $30.52 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $47,520 Shares 600 Est. Cost $76.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $339K Shares 5,854 Est. Cost $64.18 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,459 Shares 215 Est. Cost $79.76 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $10,543 Shares 1,695 Est. Cost $6.45 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $16,125 Shares 164 Est. Cost $83.75 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $93,258 Shares 1,350 Est. Cost $65.88 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $7,327 Shares 22 Est. Cost $79.76 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $21,644 Shares 132 Est. Cost $116.92 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $7,762 Shares 507 Est. Cost $6.93 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $24,287 Shares 582 Est. Cost $38.03 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $30,550 Shares 590 Est. Cost $35.41 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $10,089 Shares 40 Est. Cost $122.75 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $38,831 Shares 331 Est. Cost $154.06 Unrealized
VMET VERSAMET ROYALTIES CORP COM NEW 0.0%
Value $12,273 Shares 1,000 Est. Cost $9.46 Unrealized
WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $208K Shares 20,000 Est. Cost $10.17 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $15,710 Shares 500 Est. Cost $27.87 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $32,220 Shares 3,000 Est. Cost $9.21 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $27,518 Shares 430 Est. Cost $51.21 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $19,509 Shares 577 Est. Cost $29.21 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $13,886 Shares 224 Est. Cost $45.94 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $23,534 Shares 465 Est. Cost $44.79 Unrealized
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%
Value $205K Shares 7,764 Est. Cost $26.10 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $4,848 Shares 777 Est. Cost $2.81 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $25,770 Shares 923 Est. Cost $23.58 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $4,302 Shares 304 Est. Cost $8.67 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $52,685 Shares 5,206 Est. Cost $9.60 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $7,026 Shares 401 Est. Cost $8.21 Unrealized
ADEA ADEIA INC COM 0.0%
Value $9,418 Shares 286 Est. Cost $13.60 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $13,180 Shares 400 Est. Cost $26.10 Unrealized
ALMS ALUMIS INC COM 0.0%
Value $11,566 Shares 411 Est. Cost $4.12 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $5,098 Shares 34 Est. Cost $65.42 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $6,389 Shares 171 Est. Cost $17.32 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $15,830 Shares 909 Est. Cost $15.68 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $30,862 Shares 477 Est. Cost $49.93 Unrealized
ROG ROGERS CORP COM 0.0%
Value $6,877 Shares 42 Est. Cost $83.04 Unrealized
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $20,922 Shares 128 Est. Cost $119.51 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $29,602 Shares 800 Est. Cost $35.35 Unrealized
DWS MUN INCOME TR NEW COM 0.0%
Value $215K Shares 23,317 Est. Cost $8.89 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value $93,159 Shares 10,104 Est. Cost $8.62 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $91,220 Shares 794 Est. Cost $72.50 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $7,083 Shares 450 Est. Cost $32.67 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $198K Shares 7,220 Est. Cost $27.08 Unrealized
BMOP BNY MELLON MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $99,958 Shares 3,965 Est. Cost $24.63 Unrealized
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $102K Shares 3,600 Est. Cost $27.59 Unrealized
AZZ AZZ INC COM 0.0%
Value $11,629 Shares 75 Est. Cost $90.88 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $13,326 Shares 100 Est. Cost $111.35 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $80,543 Shares 1,385 Est. Cost $44.50 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $12,725 Shares 217 Est. Cost $38.58 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $9,181 Shares 47 Est. Cost $94.31 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $33,793 Shares 65 Est. Cost $402.01 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $23,233 Shares 700 Est. Cost $29.78 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $19,648 Shares 69 Est. Cost $206.09 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $7,272 Shares 450 Est. Cost $12.66 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $34,702 Shares 793 Est. Cost $39.38 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $16,885 Shares 119 Est. Cost $93.81 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $11,138 Shares 165 Est. Cost $17.47 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $437K Shares 16,275 Est. Cost $26.91 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $6,882 Shares 149 Est. Cost $14.54 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $33,039 Shares 302 Est. Cost $94.80 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $16,665 Shares 100 Est. Cost $114.36 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $9,008 Shares 76 Est. Cost $67.09 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $942K Shares 17,371 Est. Cost $32.14 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $47,324 Shares 416 Est. Cost $82.24 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $11,853 Shares 490 Est. Cost $17.18 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $12,174 Shares 166 Est. Cost $57.57 Unrealized
XPEL XPEL INC COM 0.0%
Value $16,914 Shares 341 Est. Cost $35.89 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $86,170 Shares 7,000 Est. Cost $12.05 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value $6,390 Shares 255 Est. Cost $40.50 Unrealized
FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%
Value $25,575 Shares 400 Est. Cost $54.67 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $8,897 Shares 662 Est. Cost $9.59 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $6,693 Shares 100 Est. Cost $57.99 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $6,552 Shares 81 Est. Cost $41.23 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $21,676 Shares 116 Est. Cost $132.12 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $18,123 Shares 692 Est. Cost $16.25 Unrealized
NVMI NOVA LTD COM 0.0%
Value $8,687 Shares 16 Est. Cost $277.76 Unrealized
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $53,075 Shares 2,500 Est. Cost $20.55 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $12,993 Shares 106 Est. Cost $49.06 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $8,957 Shares 150 Est. Cost $33.13 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $165K Shares 3,300 Est. Cost $50.57 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $8,354 Shares 255 Est. Cost $20.04 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $10,584 Shares 127 Est. Cost $62.04 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $34,224 Shares 800 Est. Cost $43.56 Unrealized
WAFD WAFD INC COM 0.0%
Value $8,672 Shares 226 Est. Cost $29.59 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $12,761 Shares 376 Est. Cost $23.66 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $303K Shares 11,850 Est. Cost $25.18 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $4,238 Shares 110 Est. Cost $21.82 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $23,569 Shares 375 Est. Cost $54.81 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value $6,854 Shares 200 Est. Cost $23.20 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $10,830 Shares 581 Est. Cost $16.07 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $14,040 Shares 585 Est. Cost $18.02 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $2,664 Shares 281 Est. Cost $3.16 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $5,714 Shares 134 Est. Cost $16.18 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value $301K Shares 140,600 Est. Cost $0.87 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $6,755 Shares 150 Est. Cost $26.63 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $4,646 Shares 57 Est. Cost $40.57 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $17,650 Shares 357 Est. Cost $53.97 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $4,532 Shares 147 Est. Cost $11.37 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $9,590 Shares 33 Est. Cost $248.85 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $362K Shares 4,927 Est. Cost $73.56 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $4,306 Shares 30 Est. Cost $98.09 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $34,341 Shares 881 Est. Cost $29.04 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $76,176 Shares 917 Est. Cost $75.41 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $10,697 Shares 481 Est. Cost $16.97 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $30,017 Shares 650 Est. Cost $32.18 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $46,320 Shares 500 Est. Cost $65.98 Unrealized
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $2,793 Shares 50 Est. Cost $29.28 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $257K Shares 3,212 Est. Cost $78.44 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $66,171 Shares 2,546 Est. Cost $17.49 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,175 Shares 110 Est. Cost $33.96 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $7,070 Shares 87 Est. Cost $33.85 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $21,180 Shares 600 Est. Cost $29.80 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $15,489 Shares 109 Est. Cost $150.40 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $2,388 Shares 400 Est. Cost $6.19 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $6,410 Shares 227 Est. Cost $17.82 Unrealized
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $56,340 Shares 2,000 Est. Cost $23.51 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $3,373 Shares 45 Est. Cost $28.21 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $22,425 Shares 747 Est. Cost $24.67 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $16,523 Shares 150 Est. Cost $95.49 Unrealized
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $9,582 Shares 231 Est. Cost $28.74 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $3,414 Shares 61 Est. Cost $33.61 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $15,144 Shares 330 Est. Cost $35.10 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,967 Shares 131 Est. Cost $62.67 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $3,156 Shares 110 Est. Cost $28.75 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $7,016 Shares 277 Est. Cost $13.62 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $4,541 Shares 146 Est. Cost $20.08 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,499 Shares 10 Est. Cost $23.41 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $17,301 Shares 600 Est. Cost $23.76 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $11,567 Shares 319 Est. Cost $31.01 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $6,951 Shares 255 Est. Cost $20.05 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $6,426 Shares 850 Est. Cost $5.73 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $16,245 Shares 375 Est. Cost $35.45 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $24,746 Shares 252 Est. Cost $78.90 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $3,027 Shares 33 Est. Cost $40.16 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $5,060 Shares 1,000 Est. Cost $8.05 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $3,959 Shares 24 Est. Cost $184.48 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,822 Shares 12 Est. Cost $231.83 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $8,123 Shares 393 Est. Cost $16.58 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,723 Shares 60 Est. Cost $15.06 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $4,733 Shares 114 Est. Cost $32.61 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $365K Shares 3,687 Est. Cost $99.28 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value $4,752 Shares 300 Est. Cost $3.81 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,664 Shares 210 Est. Cost $19.84 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $6,395 Shares 50 Est. Cost $111.06 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $33,400 Shares 2,000 Est. Cost $17.95 Unrealized
TYLD CAMBRIA TACTICAL YIELD ETF 0.0%
Value $133K Shares 5,254 Est. Cost $25.14 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $30,894 Shares 208 Est. Cost $112.07 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $26,544 Shares 2,528 Est. Cost $15.38 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $10,052 Shares 150 Est. Cost $106.77 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $403K Shares 19,790 Est. Cost $21.02 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $9,272 Shares 189 Est. Cost $41.76 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $14,845 Shares 987 Est. Cost $11.85 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $3,938 Shares 37 Est. Cost $68.38 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $6,250 Shares 154 Est. Cost $31.61 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $3,006 Shares 122 Est. Cost $15.85 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $2,044 Shares 20 Est. Cost $49.48 Unrealized
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $274K Shares 5,450 Est. Cost $50.57 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $3,624 Shares 66 Est. Cost $32.61 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $3,949 Shares 51 Est. Cost $53.57 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,249 Shares 13 Est. Cost $47.53 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $8,282 Shares 180 Est. Cost $34.58 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,408 Shares 145 Est. Cost $24.49 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,850 Shares 137 Est. Cost $28.95 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $73,559 Shares 890 Est. Cost $81.95 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $44,560 Shares 800 Est. Cost $62.20 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $149K Shares 3,095 Est. Cost $48.17 Unrealized
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $22,906 Shares 1,300 Est. Cost $16.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $75,944 Shares 694 Est. Cost $108.79 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $1,817 Shares 108 Est. Cost $9.81 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $2,428 Shares 49 Est. Cost $38.46 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $15,165 Shares 150 Est. Cost $75.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $1,546 Shares 35 Est. Cost $26.09 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $30,306 Shares 625 Est. Cost $47.68 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $4,150 Shares 83 Est. Cost $35.35 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $43,230 Shares 750 Est. Cost $57.54 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $8,480 Shares 800 Est. Cost $9.91 Unrealized
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $25,180 Shares 2,389 Est. Cost $10.23 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $1,098 Shares 245 Est. Cost $2.59 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $4,603 Shares 72 Est. Cost $39.90 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $4,430 Shares 56 Est. Cost $56.58 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $7,656 Shares 120 Est. Cost $56.91 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $2,993 Shares 29 Est. Cost $76.07 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $16,278 Shares 1,177 Est. Cost $12.83 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $11,259 Shares 310 Est. Cost $20.52 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,671 Shares 35 Est. Cost $47.38 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $1,728 Shares 65 Est. Cost $18.37 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $4,159 Shares 373 Est. Cost $12.51 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $2,515 Shares 40 Est. Cost $69.63 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $10,880 Shares 292 Est. Cost $34.46 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $40,026 Shares 2,100 Est. Cost $19.00 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $2,966 Shares 50 Est. Cost $46.56 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,729 Shares 17 Est. Cost $67.00 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $32,379 Shares 610 Est. Cost $48.22 Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value $1,010 Shares 1,000 Est. Cost $3.18 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,997 Shares 100 Est. Cost $36.40 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $3,091 Shares 23 Est. Cost $92.52 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $1,306 Shares 70 Est. Cost $10.94 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $7,196 Shares 450 Est. Cost $16.91 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $13,784 Shares 280 Est. Cost $47.58 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $3,359 Shares 35 Est. Cost $85.62 Unrealized
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $6,313 Shares 250 Est. Cost $31.83 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $3,673 Shares 124 Est. Cost $23.84 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $14,106 Shares 150 Est. Cost $88.01 Unrealized
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $1,449 Shares 525 Est. Cost $4.52 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value $842 Shares 35 Est. Cost $14.56 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,327 Shares 61 Est. Cost $60.65 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,336 Shares 45 Est. Cost $39.70 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $17,152 Shares 356 Est. Cost $46.08 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $18,260 Shares 200 Est. Cost $82.67 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,158 Shares 170 Est. Cost $4.80 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $7,132 Shares 209 Est. Cost $31.66 Unrealized
CAE CAE INC COM 0.0%
Value $10,024 Shares 400 Est. Cost $29.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,045 Shares 33 Est. Cost $60.46 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $2,964 Shares 22 Est. Cost $105.91 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,436 Shares 40 Est. Cost $30.81 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $1,865 Shares 133 Est. Cost $11.76 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $66,309 Shares 625 Est. Cost $104.76 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $1,422 Shares 19 Est. Cost $52.68 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value $33,960 Shares 6,000 Est. Cost $5.08 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $3,578 Shares 115 Est. Cost $42.64 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $2,489 Shares 33 Est. Cost $84.12 Unrealized
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $31,663 Shares 1,250 Est. Cost $25.06 Unrealized
CLOUDFLARE INC 0 08/15/2026 0.0%
Value $3,855 Shares 3,000 Est. Cost $0.91 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $23,770 Shares 1,000 Est. Cost $24.11 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $85,974 Shares 3,717 Est. Cost $35.03 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,024 Shares 742 Est. Cost $1.64 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,111 Shares 25 Est. Cost $111.36 Unrealized
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $72,110 Shares 2,025 Est. Cost $35.77 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $4,634 Shares 134 Est. Cost $28.37 Unrealized
OR OR ROYALTIES INC. COM SHS 0.0%
Value $1,582 Shares 50 Est. Cost $41.88 Unrealized
TNC TENNANT CO COM 0.0%
Value $1,313 Shares 15 Est. Cost $83.42 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value $4,889 Shares 198 Est. Cost $25.57 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $27,572 Shares 4,440 Est. Cost $6.35 Unrealized
ISBA ISABELLA BK CORP COM 0.0%
Value $1,975 Shares 50 Est. Cost $27.18 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $8,400 Shares 200 Est. Cost $40.47 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value $4,798 Shares 475 Est. Cost $4.89 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $6,571 Shares 88 Est. Cost $43.48 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $106K Shares 2,326 Est. Cost $45.93 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $95,062 Shares 1,100 Est. Cost $88.91 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $891 Shares 30 Est. Cost $16.29 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $5,038 Shares 335 Est. Cost $15.86 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $1,581 Shares 100 Est. Cost $28.78 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $49,470 Shares 850 Est. Cost $58.78 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,397 Shares 78 Est. Cost $25.51 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value $1,005 Shares 30 Est. Cost $8.24 Unrealized
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $7,599 Shares 257 Est. Cost $37.33 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $380 Shares 30 Est. Cost $3.75 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $373K Shares 4,050 Est. Cost $94.61 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $4,965 Shares 75 Est. Cost $33.63 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $8,260 Shares 200 Est. Cost $31.48 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $682 Shares 100 Est. Cost $4.48 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $88,866 Shares 1,800 Est. Cost $49.52 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $1,087 Shares 214 Est. Cost $4.91 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $42,126 Shares 792 Est. Cost $65.51 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $799 Shares 23 Est. Cost $25.48 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value $13,844 Shares 1,390 Est. Cost $10.15 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $7,592 Shares 180 Est. Cost $35.14 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $8,609 Shares 115 Est. Cost $73.90 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $89,452 Shares 6,251 Est. Cost $14.78 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,410 Shares 425 Est. Cost $11.73 Unrealized
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $15,090 Shares 476 Est. Cost $34.42 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,480 Shares 29 Est. Cost $63.34 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $915 Shares 20 Est. Cost $24.29 Unrealized
ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value $1,205 Shares 1,000 Est. Cost $0.96 Unrealized
NRC NRC HEALTH COM NEW 0.0%
Value $1,057 Shares 49 Est. Cost $15.60 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $273K Shares 11,983 Est. Cost $23.26 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $988 Shares 55 Est. Cost $13.99 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $127K Shares 1,250 Est. Cost $101.68 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,340 Shares 12 Est. Cost $286.76 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,101 Shares 11 Est. Cost $54.15 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $833 Shares 20 Est. Cost $27.83 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,632 Shares 51 Est. Cost $59.45 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $16,925 Shares 264 Est. Cost $61.78 Unrealized
IMAX IMAX CORP COM 0.0%
Value $4,265 Shares 107 Est. Cost $24.17 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,322 Shares 10 Est. Cost $57.70 Unrealized
FRANKLIN MASTER INTER INCOME SH BEN INT 0.0%
Value $15,779 Shares 4,885 Est. Cost $3.19 Unrealized
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $4,874 Shares 470 Est. Cost $10.21 Unrealized
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $928K Shares 9,250 Est. Cost $100.44 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,220 Shares 29 Est. Cost $53.55 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $4,654 Shares 60 Est. Cost $58.47 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $2,055 Shares 92 Est. Cost $19.36 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,660 Shares 81 Est. Cost $15.57 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value $1,250 Shares 70 Est. Cost $11.01 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $510 Shares 184 Est. Cost $1.82 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $7,563 Shares 140 Est. Cost $49.90 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,598 Shares 41 Est. Cost $29.93 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $859 Shares 66 Est. Cost $10.37 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,528 Shares 121 Est. Cost $45.96 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $1,716 Shares 120 Est. Cost $10.93 Unrealized
LONA LEONABIO INC COM 0.0%
Value $1,379 Shares 150 Est. Cost $3.92 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $219K Shares 2,010 Est. Cost $110.61 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,519 Shares 59 Est. Cost $19.51 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,066 Shares 28 Est. Cost $42.54 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $561 Shares 125 Est. Cost $3.01 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,312 Shares 183 Est. Cost $50.03 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $19,725 Shares 375 Est. Cost $52.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,870 Shares 518 Est. Cost $3.12 Unrealized
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value $3,594 Shares 59 Est. Cost $65.61 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $265 Shares 13 Est. Cost $7.59 Unrealized
DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value $4,644 Shares 5,000 Est. Cost $0.83 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $1,136 Shares 40 Est. Cost $19.98 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $411 Shares 1 Est. Cost $213.01 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $29,960 Shares 3,500 Est. Cost $8.52 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $27,137 Shares 550 Est. Cost $45.45 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value $4,238 Shares 200 Est. Cost $10.10 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $788 Shares 14 Est. Cost $43.80 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $62,575 Shares 2,500 Est. Cost $24.98 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $11,408 Shares 750 Est. Cost $18.09 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $613 Shares 15 Est. Cost $46.55 Unrealized
ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value $2,788 Shares 3,000 Est. Cost $0.83 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $8,814 Shares 780 Est. Cost $11.32 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $1,191 Shares 10 Est. Cost $77.30 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $3,486 Shares 280 Est. Cost $7.83 Unrealized
INVESCO HIGH INCOME TR II COM 0.0%
Value $3,879 Shares 373 Est. Cost $10.39 Unrealized
LIDR AEYE INC CL A NEW 0.0%
Value $435 Shares 302 Est. Cost $4.91 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $117 Shares 14 Est. Cost $12.29 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $789 Shares 38 Est. Cost $17.12 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $52,185 Shares 1,500 Est. Cost $17.96 Unrealized
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $1,228 Shares 15 Est. Cost $56.76 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $756 Shares 41 Est. Cost $17.02 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $663 Shares 5 Est. Cost $115.38 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $269 Shares 7 Est. Cost $21.11 Unrealized
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT 0.0%
Value $16,260 Shares 2,000 Est. Cost $8.12 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $963 Shares 23 Est. Cost $30.39 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $31,612 Shares 400 Est. Cost $78.57 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $426 Shares 1 Est. Cost $335.75 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $674 Shares 15 Est. Cost $29.79 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $2,326 Shares 401 Est. Cost $4.76 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,317 Shares 66 Est. Cost $72.82 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $442 Shares 41 Est. Cost $21.21 Unrealized
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $661 Shares 20 Est. Cost $28.40 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $480 Shares 250 Est. Cost $8.21 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $47,697 Shares 1,491 Est. Cost $22.26 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value $1,417 Shares 384 Est. Cost $3.30 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $2,091 Shares 80 Est. Cost $15.50 Unrealized
MAC MACERICH CO COM 0.0%
Value $353 Shares 14 Est. Cost $18.93 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,332 Shares 287 Est. Cost $5.81 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $32,409 Shares 2,694 Est. Cost $14.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,857 Shares 116 Est. Cost $18.38 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $7,740 Shares 169 Est. Cost $45.92 Unrealized
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value $40,506 Shares 1,002 Est. Cost $40.38 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $277 Shares 8 Est. Cost $21.31 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $3,358 Shares 66 Est. Cost $50.39 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $286 Shares 20 Est. Cost $8.98 Unrealized
SVRA SAVARA INC COM 0.0%
Value $616 Shares 100 Est. Cost $5.65 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $19,461 Shares 270 Est. Cost $59.72 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $16,017 Shares 1,034 Est. Cost $39.40 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $529 Shares 2 Est. Cost $186.50 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value $18,181 Shares 865 Est. Cost $21.19 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $16,027 Shares 1,169 Est. Cost $14.56 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,031 Shares 13 Est. Cost $48.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $643 Shares 122 Est. Cost $7.46 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $22,750 Shares 1,000 Est. Cost $20.80 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $3,647 Shares 150 Est. Cost $23.08 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $346 Shares 50 Est. Cost $7.10 Unrealized
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value $958 Shares 1,000 Est. Cost $0.97 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $687 Shares 17 Est. Cost $33.68 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,492 Shares 31 Est. Cost $34.90 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $618 Shares 7 Est. Cost $66.72 Unrealized
EATON VANCE FLOATING RATE INC COM 0.0%
Value $6,577 Shares 609 Est. Cost $12.55 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $523 Shares 15 Est. Cost $26.78 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $209 Shares 15 Est. Cost $24.92 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $644 Shares 12 Est. Cost $42.14 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $686 Shares 10 Est. Cost $61.50 Unrealized
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value $949 Shares 17 Est. Cost $38.24 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $18,276 Shares 358 Est. Cost $50.93 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $204 Shares 5 Est. Cost $29.75 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $128 Shares 3 Est. Cost $24.08 Unrealized
FRANKLIN PREMIER INCOME TR SH BEN INT 0.0%
Value $1,930 Shares 553 Est. Cost $3.57 Unrealized
STRIDE INC 1.125 09/01/2027 0.0%
Value $1,687 Shares 1,000 Est. Cost $1.43 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $528 Shares 15 Est. Cost $22.97 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $990 Shares 145 Est. Cost $5.51 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $49,797 Shares 990 Est. Cost $50.31 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $700 Shares 26 Est. Cost $23.33 Unrealized
ABERDEEN GOVT MARKETS INCOME SH BEN INT 0.0%
Value $1,148 Shares 400 Est. Cost $3.20 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $171 Shares 7 Est. Cost $29.29 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $427 Shares 15 Est. Cost $27.91 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $809 Shares 18 Est. Cost $39.53 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $7,013 Shares 647 Est. Cost $11.88 Unrealized
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value $943 Shares 1,000 Est. Cost $1.29 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $282 Shares 15 Est. Cost $12.77 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value $52 Shares 2 Est. Cost $20.94 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $3,355 Shares 85 Est. Cost $39.72 Unrealized
BIRD SMARTBIRD INC CL A NEW 0.0%
Value $80 Shares 20 Est. Cost $12.63 Unrealized
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $534 Shares 15 Est. Cost $31.87 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $262 Shares 25 Est. Cost $9.73 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,329 Shares 15 Est. Cost $66.40 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $16,155 Shares 361 Est. Cost $46.07 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $406 Shares 4 Est. Cost $103.75 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $4,788 Shares 65 Est. Cost $60.52 Unrealized
EVI EVI INDS INC COM 0.0%
Value $44 Shares 3 Est. Cost $23.89 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $145 Shares 1 Est. Cost $147.92 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $400 Shares 8 Est. Cost $49.80 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $72 Shares 4 Est. Cost $6.95 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value $172 Shares 62 Est. Cost $1.94 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $142 Shares 12 Est. Cost $25.48 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $40,388 Shares 366 Est. Cost $110.13 Unrealized
SHAKE SHACK INC 0 03/01/2028 0.0%
Value $929 Shares 1,000 Est. Cost $0.86 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $800 Shares 45 Est. Cost $17.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $48 Shares 9 Est. Cost $2.62 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $566 Shares 97 Est. Cost $7.16 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $19,241 Shares 356 Est. Cost $41.25 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $9,489 Shares 290 Est. Cost $10.00 Unrealized
MH MCGRAW HILL INC COM 0.0%
Value $28 Shares 3 Est. Cost $14.51 Unrealized
ARTL ARTELO BIOSCIENCES INC COM 0.0%
Value $2 Shares 2 Est. Cost $7.50 Unrealized
ELA ENVELA CORP COM 0.0%
Value $29 Shares 1 Est. Cost $13.34 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $971 Shares 75 Est. Cost $10.65 Unrealized
FRESHPET INC 3 04/01/2028 0.0%
Value $1,160 Shares 1,000 Est. Cost $1.98 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $3,792 Shares 81 Est. Cost $46.33 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $16 Shares 57 Est. Cost $0.09 Unrealized
CLMT CALUMET INC COM 0.0%
Value $3,422 Shares 95 Est. Cost $14.44 Unrealized
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $86 Shares 1 Est. Cost $71.66 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,310 Shares 69 Est. Cost $47.55 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $16,676 Shares 335 Est. Cost $48.32 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $202 Shares 20 Est. Cost $8.14 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $69 Shares 1 Est. Cost $53.13 Unrealized
KINS KINGSTONE COS INC COM 0.0%
Value $38 Shares 2 Est. Cost $15.57 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $86 Shares 10 Est. Cost $11.69 Unrealized
LNSR LENSAR INC COM 0.0%
Value $171 Shares 30 Est. Cost $12.03 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $36 Shares 25 Est. Cost $2.40 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $117 Shares 3 Est. Cost $35.18 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $163 Shares 2 Est. Cost $83.76 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $15,391 Shares 530 Est. Cost $29.22 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $40 Shares 1 Est. Cost $38.27 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $450 Shares 18 Est. Cost $16.50 Unrealized
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $2,314 Shares 2 Est. Cost $1189.00 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $587 Shares 126 Est. Cost $4.89 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value $15 Shares 166 Est. Cost $0.09 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $508 Shares 5 Est. Cost $98.16 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $146 Shares 5 Est. Cost $26.61 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $46 Shares 15 Est. Cost $16.90 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value $38 Shares 1 Est. Cost $33.54 Unrealized
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $44 Shares 1 Est. Cost $37.92 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $2,118 Shares 45 Est. Cost $46.84 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,210 Shares 12 Est. Cost $99.75 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $14 Shares 1 Est. Cost $13.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $24,263 Shares 501 Est. Cost $49.12 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $14 Shares 5 Est. Cost $6.25 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $9 Shares 14 Est. Cost $6.28 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $17 Shares 1 Est. Cost $14.28 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $52 Shares 1 Est. Cost $50.20 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $266 Shares 4 Est. Cost $47.00 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $41 Shares 1 Est. Cost $33.10 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $910 Shares 18 Est. Cost $50.22 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $40 Shares 4 Est. Cost $7.52 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $15 Shares 15 Est. Cost $5.96 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $18 Shares 1 Est. Cost $21.00 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $0 Shares 7 Est. Cost $0.58 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $319 Shares 3 Est. Cost $106.70 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $6 Shares 1 Est. Cost $5.54 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value $4 Shares 2 Est. Cost $2.92 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $11 Shares 3 Est. Cost $4.00 Unrealized
VHI VALHI INC NEW COM 0.0%
Value $29 Shares 2 Est. Cost $13.82 Unrealized
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $1 Shares 3 Est. Cost $0.78 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,519 Shares 30 Est. Cost $50.47 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $59,832 Shares 1,200 Est. Cost $50.00 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $705 Shares 14 Est. Cost $50.29 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $19 Shares 1 Est. Cost $16.48 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS COM NEW 0.0%
Value $10 Shares 4 Est. Cost $6.70 Unrealized
YCBD CBDMD INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $1.31 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $941 Shares 19 Est. Cost $49.37 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $70,784 Shares 2,800 Est. Cost $25.23 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $4 Shares 1 Est. Cost $5.03 Unrealized