PNC FINANCIAL SERVICES GROUP, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0000713676 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $201.8B (100.0% shares, 0.0% debt)

Holdings (7,144)

New Positions (1762)

IEF ISHARES TR 7-10 YR 0.4%
Value $758M Shares 8,017,918 Est. Cost $103.15 Unrealized
AVLV AVANTIS US LARGE CAP 0.3%
Value $693M Shares 7,596,027 Est. Cost $74.14 Unrealized
QQQM INVESCO EXCH TRADED 0.3%
Value $625M Shares 2,062,534 Est. Cost $197.02 Unrealized
IQLT ISHARES TR MSCI INTL 0.3%
Value $619M Shares 12,487,850 Est. Cost $35.86 Unrealized
QUAL ISHARES TR MSCI USA 0.3%
Value $577M Shares 2,629,367 Est. Cost $120.28 Unrealized
AGG ISHARES CORE US 0.3%
Value $563M Shares 5,683,117 Est. Cost $103.37 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $485M Shares 8,503,639 Est. Cost $22.35 Unrealized
IVV ISHARES CORE S&P 500 0.2%
Value $443M Shares 591,869 Est. Cost $318.24 Unrealized
GOVT ISHARES TR US TREAS 0.2%
Value $416M Shares 18,248,108 Est. Cost $22.85 Unrealized
IWF ISHARES TR RUS 1000 0.2%
Value $371M Shares 2,989,774 Est. Cost $122.58 Unrealized
QQQ INVESCO QQQ TR UNIT 0.2%
Value $335M Shares 454,407 Est. Cost $258.55 Unrealized
IWD ISHARES RUSSELL 0.2%
Value $325M Shares 1,341,376 Est. Cost $121.06 Unrealized
MBB ISHARES TR MBS ETF 0.2%
Value $303M Shares 3,206,883 Est. Cost $93.70 Unrealized
AVDE AVANTIS 0.1%
Value $291M Shares 3,262,023 Est. Cost $77.60 Unrealized
CB CHUBB LIMITED 0.1%
Value $287M Shares 843,331 Est. Cost $131.97 Unrealized
VCIT VANGUARD SCOTTSDALE 0.1%
Value $278M Shares 3,360,364 Est. Cost $81.99 Unrealized
IVE ISHARES S&P 500 0.1%
Value $247M Shares 1,086,975 Est. Cost $128.38 Unrealized
MGK VANGUARD MEGA CAP 0.1%
Value $223M Shares 2,531,512 Est. Cost $88.82 Unrealized
AVEM AVANTIS EMERGING 0.1%
Value $221M Shares 2,292,000 Est. Cost $68.93 Unrealized
IEMG ISHARES CORE MSCI 0.1%
Value $193M Shares 2,334,340 Est. Cost $56.64 Unrealized
IEFA ISHARES TRUST CORE 0.1%
Value $192M Shares 1,989,738 Est. Cost $65.30 Unrealized
IVW ISHARES S&P 500 0.1%
Value $187M Shares 1,359,066 Est. Cost $77.99 Unrealized
MGV VANGUARD MEGA CAP 0.1%
Value $179M Shares 1,093,613 Est. Cost $68.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $167M Shares 745,478 Est. Cost $223.90 Unrealized
MUB ISHARES NATIONAL 0.1%
Value $164M Shares 1,526,341 Est. Cost $108.75 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $163M Shares 737,641 Est. Cost $221.08 Unrealized
BND VANGUARD BD INDEX 0.1%
Value $150M Shares 2,049,699 Est. Cost $78.64 Unrealized
IUSV ISHARES CORE 0.1%
Value $139M Shares 1,264,240 Est. Cost $88.44 Unrealized
VWO VANGUARD INTL EQUITY 0.1%
Value $133M Shares 2,223,177 Est. Cost $41.76 Unrealized
IUSG ISHARES CORE 0.1%
Value $115M Shares 611,625 Est. Cost $97.21 Unrealized
VONG VANGUARD SCOTTSDALE 0.1%
Value $114M Shares 894,999 Est. Cost $84.76 Unrealized
RDVY FIRST TR 0.1%
Value $114M Shares 1,404,041 Est. Cost $49.13 Unrealized
JEPI J P MORGAN EXCHANGE 0.1%
Value $110M Shares 1,941,780 Est. Cost $56.03 Unrealized
PRF INVESCO EXCHANGE- 0.1%
Value $108M Shares 1,993,671 Est. Cost $48.43 Unrealized
VOE VANGUARD MID-CAP 0.1%
Value $107M Shares 543,062 Est. Cost $89.20 Unrealized
VOT VANGUARD MID-CAP 0.1%
Value $106M Shares 346,985 Est. Cost $98.06 Unrealized
USMV ISHARES TR MSCI USA 0.1%
Value $103M Shares 1,072,338 Est. Cost $68.16 Unrealized
VYM VANGUARD WHITEHALL 0.1%
Value $102M Shares 644,696 Est. Cost $84.63 Unrealized
IJJ ISHARES S&P MID-CAP 0.0%
Value $99.62M Shares 674,318 Est. Cost $105.49 Unrealized
IWN ISHARES RUSSELL 2000 0.0%
Value $91.63M Shares 414,256 Est. Cost $114.31 Unrealized
VBR VANGUARD SMALL CAP 0.0%
Value $90.99M Shares 374,472 Est. Cost $126.12 Unrealized
VBK VANGUARD SMALL-CAP 0.0%
Value $88.92M Shares 243,138 Est. Cost $150.75 Unrealized
JAVA J P MORGAN EXCHANGE 0.0%
Value $73.67M Shares 927,718 Est. Cost $63.46 Unrealized
VONV VANGUARD SCOTTSDALE 0.0%
Value $73.33M Shares 689,762 Est. Cost $78.49 Unrealized
EFA ISHARES MSCI EAFE 0.0%
Value $72.48M Shares 697,706 Est. Cost $61.03 Unrealized
VIG VANGUARD SPECIALIZED 0.0%
Value $69.31M Shares 292,930 Est. Cost $148.48 Unrealized
IJK ISHARES S&P MID-CAP 0.0%
Value $68.72M Shares 584,856 Est. Cost $95.60 Unrealized
VWOB VANGUARD WHITEHALL 0.0%
Value $68.01M Shares 1,011,421 Est. Cost $64.97 Unrealized
IUSB ISHARES TRUST CORE 0.0%
Value $67.54M Shares 1,463,491 Est. Cost $49.57 Unrealized
HYLB DBX ETF TR XTRACK 0.0%
Value $64.2M Shares 1,757,899 Est. Cost $38.01 Unrealized
VYMI VANGUARD WHITEHALL 0.0%
Value $63.53M Shares 646,903 Est. Cost $75.73 Unrealized
FBCG FIDELITY BLUE CHIP 0.0%
Value $58M Shares 933,841 Est. Cost $54.72 Unrealized
IWO ISHARES TR RUS 2000 0.0%
Value $56.19M Shares 142,625 Est. Cost $173.68 Unrealized
JCPB J P MORGAN EXCHANGE 0.0%
Value $55.17M Shares 1,175,413 Est. Cost $47.00 Unrealized
HEFA ISHARES TRUST 0.0%
Value $49.81M Shares 1,061,402 Est. Cost $34.80 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $48.55M Shares 357,954 Est. Cost $135.64 Unrealized
IDEV ISHARES TR CORE MSCI 0.0%
Value $48M Shares 539,319 Est. Cost $78.04 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $45.31M Shares 123,833 Est. Cost $147.41 Unrealized
DLN WISDOMTREE TR US 0.0%
Value $43.02M Shares 446,601 Est. Cost $64.38 Unrealized
MBBA BLACKROCK ETF TRUST 0.0%
Value $42.66M Shares 857,168 Est. Cost $49.77 Unrealized
BIV VANGUARD BD INDEX 0.0%
Value $41.46M Shares 540,589 Est. Cost $80.49 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $40.33M Shares 278,880 Est. Cost $45.80 Unrealized
JEPQ J P MORGAN EXCHANGE 0.0%
Value $39.8M Shares 647,577 Est. Cost $56.52 Unrealized
DGRO ISHARES TRUST CORE 0.0%
Value $39.36M Shares 519,394 Est. Cost $36.21 Unrealized
IWP ISHARES TR RUS MD CP 0.0%
Value $39.36M Shares 268,840 Est. Cost $93.71 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $37.08M Shares 155,597 Est. Cost $127.94 Unrealized
IEI ISHARES TR 3 7 YR 0.0%
Value $36.55M Shares 311,228 Est. Cost $121.06 Unrealized
SPHQ INVESCO EXCHANGE 0.0%
Value $36.1M Shares 400,672 Est. Cost $43.90 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value $33.29M Shares 93,160 Est. Cost $111.66 Unrealized
IWS ISHARES RUSSELL 0.0%
Value $31.82M Shares 193,325 Est. Cost $71.30 Unrealized
IXUS ISHARES TR CORE MSCI 0.0%
Value $31.74M Shares 332,612 Est. Cost $64.27 Unrealized
EELV INVESCO EXCH TRADED 0.0%
Value $31.48M Shares 1,132,473 Est. Cost $23.20 Unrealized
SPLV INVESCO EXCH TRADED 0.0%
Value $30.94M Shares 413,102 Est. Cost $49.81 Unrealized
SPY STATE STREET SPDR 0.0%
Value $30.54M Shares 40,900 Est. Cost $178.99 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value $30.51M Shares 160,121 Est. Cost $108.59 Unrealized
VOO VANGUARD INDEX FUNDS 0.0%
Value $29.56M Shares 43,044 Est. Cost $462.29 Unrealized
SPYM SPDR PORTFOLIO S&P 0.0%
Value $25.36M Shares 288,583 Est. Cost $63.89 Unrealized
SPEM SPDR INDEX SHARES 0.0%
Value $24.85M Shares 479,849 Est. Cost $41.81 Unrealized
VEA VANGUARD DEVELOPED 0.0%
Value $24.56M Shares 344,676 Est. Cost $43.41 Unrealized
VO VANGUARD MID-CAP 0.0%
Value $24.37M Shares 302,494 Est. Cost $90.40 Unrealized
MGC VANGUARD MEGA CAP 0.0%
Value $24.08M Shares 88,001 Est. Cost $133.99 Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value $23.99M Shares 67,886 Est. Cost $111.48 Unrealized
PAAA PGIM ETF TRUST AAA 0.0%
Value $22.71M Shares 442,852 Est. Cost $51.36 Unrealized
DVY ISHARES SELECT 0.0%
Value $21.85M Shares 139,796 Est. Cost $79.69 Unrealized
LLY ELI LILLY &CO COM 0.0%
Value $21.46M Shares 17,892 Est. Cost $477.91 Unrealized
JGRO J P MORGAN EXCHANGE 0.0%
Value $21.18M Shares 214,813 Est. Cost $80.84 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $20.67M Shares 54,723 Est. Cost $144.65 Unrealized
BOND PIMCO ETF TR ACTIVE 0.0%
Value $20.39M Shares 221,138 Est. Cost $95.20 Unrealized
JPM JPMORGAN CHASE &CO. 0.0%
Value $19.83M Shares 60,577 Est. Cost $41.34 Unrealized
VB VANGUARD SMALL-CAP 0.0%
Value $19.6M Shares 64,667 Est. Cost $124.37 Unrealized
EEM ISHARES TRUST MSCI 0.0%
Value $18.27M Shares 267,115 Est. Cost $41.27 Unrealized
FVD FIRST TR VALUE LINE 0.0%
Value $17.74M Shares 368,223 Est. Cost $32.38 Unrealized
DYNF ISHARES U.S. EQUITY 0.0%
Value $17.63M Shares 259,278 Est. Cost $63.35 Unrealized
AMD ADVANCED MICRO 0.0%
Value $17.53M Shares 30,181 Est. Cost $309.60 Unrealized
IJH ISHARES CORE S&P 0.0%
Value $16.61M Shares 215,437 Est. Cost $79.65 Unrealized
TLT ISHARES TR 20 YR TR 0.0%
Value $16.44M Shares 190,231 Est. Cost $108.07 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value $16.16M Shares 301,411 Est. Cost $34.00 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value $14.87M Shares 122,440 Est. Cost $85.40 Unrealized
IWR ISHARES TR RUS MID 0.0%
Value $14.86M Shares 134,690 Est. Cost $71.39 Unrealized
EEMV ISHARES INC MSCI 0.0%
Value $14.47M Shares 192,183 Est. Cost $54.70 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value $14.29M Shares 47,575 Est. Cost $125.87 Unrealized
PWV INVESCO EXCHANGE 0.0%
Value $14.25M Shares 188,063 Est. Cost $42.52 Unrealized
JPIE J P MORGAN EXCHANGE 0.0%
Value $14.02M Shares 304,392 Est. Cost $46.06 Unrealized
VCSH VANGUARD SCOTTSDALE 0.0%
Value $13.51M Shares 170,888 Est. Cost $79.13 Unrealized
JNJ JOHNSON &JOHNSON COM 0.0%
Value $13.5M Shares 53,142 Est. Cost $66.39 Unrealized
XMLV INVESCO 0.0%
Value $13.28M Shares 200,185 Est. Cost $49.70 Unrealized
IDV ISHARES TR INTL SEL 0.0%
Value $12.77M Shares 308,185 Est. Cost $32.28 Unrealized
FYC FIRST TR EXCH TRADED 0.0%
Value $12.64M Shares 99,264 Est. Cost $79.40 Unrealized
RSP INVESCO EXCHANGE 0.0%
Value $12.64M Shares 59,391 Est. Cost $146.36 Unrealized
BSV VANGUARD BD INDEX 0.0%
Value $12.17M Shares 156,248 Est. Cost $79.65 Unrealized
BLV VANGUARD BD INDEX 0.0%
Value $12.15M Shares 176,293 Est. Cost $84.90 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value $11.49M Shares 72,401 Est. Cost $110.72 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $11.39M Shares 45,279 Est. Cost $50.15 Unrealized
IGIB ISHARES TR ISHS 0.0%
Value $11.35M Shares 213,527 Est. Cost $75.54 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $11.24M Shares 82,195 Est. Cost $53.87 Unrealized
MTUM ISHARES TR MSCI USA 0.0%
Value $11.12M Shares 32,444 Est. Cost $104.93 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $11.05M Shares 94,038 Est. Cost $21.59 Unrealized
FTCS FIRST TR 0.0%
Value $10.67M Shares 113,588 Est. Cost $67.91 Unrealized
LQD ISHARES IBOXX $ INV 0.0%
Value $10.32M Shares 94,654 Est. Cost $114.48 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $10.24M Shares 61,749 Est. Cost $84.63 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $10.23M Shares 8,867 Est. Cost $115.51 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $10.13M Shares 21,201 Est. Cost $123.01 Unrealized
AVUV AVANTIS US SMALL CAP 0.0%
Value $10.01M Shares 80,238 Est. Cost $97.29 Unrealized
VZ VERIZON 0.0%
Value $9.651M Shares 227,945 Est. Cost $28.65 Unrealized
VGIT VANGUARD SCOTTSDALE 0.0%
Value $9.523M Shares 161,465 Est. Cost $59.74 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $9.499M Shares 18,983 Est. Cost $139.89 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $9.484M Shares 110,940 Est. Cost $66.75 Unrealized
SHY ISHARES TRUST 1-3 0.0%
Value $9.163M Shares 111,592 Est. Cost $83.05 Unrealized
VEU VANGUARD INTL EQUITY 0.0%
Value $9.161M Shares 109,389 Est. Cost $51.13 Unrealized
PG PROCTER AND GAMBLE 0.0%
Value $9.135M Shares 62,292 Est. Cost $60.45 Unrealized
WMT WALMART INC COM 0.0%
Value $8.766M Shares 77,399 Est. Cost $44.91 Unrealized
TSLA TESLA INC COM 0.0%
Value $8.748M Shares 20,799 Est. Cost $270.35 Unrealized
VLUE ISHARES TR MSCI USA 0.0%
Value $8.01M Shares 40,089 Est. Cost $74.56 Unrealized
MA MASTERCARD 0.0%
Value $7.862M Shares 15,307 Est. Cost $173.54 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $7.777M Shares 45,517 Est. Cost $170.86 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $7.754M Shares 22,737 Est. Cost $161.16 Unrealized
VV VANGUARD LARGE-CAP 0.0%
Value $7.688M Shares 22,354 Est. Cost $111.35 Unrealized
FENI FIDELITY ENHANCED 0.0%
Value $7.462M Shares 185,936 Est. Cost $38.50 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value $7.377M Shares 162,695 Est. Cost $52.20 Unrealized
IWB ISHARES RUSSELL 1000 0.0%
Value $7.352M Shares 17,955 Est. Cost $144.76 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $7.161M Shares 9,904 Est. Cost $118.48 Unrealized
MRK MERCK &CO. INC COM 0.0%
Value $7.133M Shares 55,510 Est. Cost $35.77 Unrealized
DIA STATE STREET 0.0%
Value $7.063M Shares 13,520 Est. Cost $198.07 Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value $7.051M Shares 19,141 Est. Cost $177.14 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $6.991M Shares 7,473 Est. Cost $271.21 Unrealized
CRWD CROWDSTRIKE HLDGS 0.0%
Value $6.909M Shares 9,054 Est. Cost $331.99 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $6.892M Shares 241,224 Est. Cost $28.57 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value $6.659M Shares 62,157 Est. Cost $76.15 Unrealized
IJR ISHARES CORE S&P 0.0%
Value $6.307M Shares 42,523 Est. Cost $83.61 Unrealized
IEUR ISHARES CORE MSCI 0.0%
Value $6.263M Shares 83,316 Est. Cost $65.41 Unrealized
MCD MCDONALD S CORP 0.0%
Value $6.194M Shares 22,915 Est. Cost $97.66 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $6.181M Shares 114,018 Est. Cost $24.67 Unrealized
BGGG BAILLIE GIFFORD ETF TR 0.0%
Value $6.124M Shares 173,668 Est. Cost $35.26 Unrealized
PZA INVESCO EXCH TRADED 0.0%
Value $6.116M Shares 260,051 Est. Cost $25.31 Unrealized
DFIV DIMENSIONAL ETF 0.0%
Value $6.072M Shares 112,396 Est. Cost $42.47 Unrealized
KO COCA-COLA CO 0.0%
Value $6.031M Shares 74,216 Est. Cost $40.97 Unrealized
FLEX FLEX LTD 0.0%
Value $5.958M Shares 36,764 Est. Cost $35.74 Unrealized
IJT ISHARES TR S&P SMALL 0.0%
Value $5.887M Shares 32,961 Est. Cost $121.59 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $5.62M Shares 18,864 Est. Cost $144.93 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $5.526M Shares 5,189 Est. Cost $178.10 Unrealized
NFLX NETFLIX INC 0.0%
Value $5.51M Shares 77,165 Est. Cost $99.42 Unrealized
IJS ISHARES S&P 0.0%
Value $5.433M Shares 39,753 Est. Cost $97.33 Unrealized
EAGG ISHARES TR ESG AWR 0.0%
Value $5.329M Shares 112,409 Est. Cost $47.68 Unrealized
T AT&T INC COM USD1 0.0%
Value $5.29M Shares 255,555 Est. Cost $11.56 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $5.251M Shares 14,050 Est. Cost $88.63 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value $5.094M Shares 5,037 Est. Cost $247.09 Unrealized
IWV ISHARES RUSSELL 3000 0.0%
Value $5.088M Shares 11,933 Est. Cost $195.80 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $5.001M Shares 26,357 Est. Cost $77.20 Unrealized
ETN EATON CORPORATION 0.0%
Value $4.995M Shares 11,722 Est. Cost $99.58 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.904M Shares 32,479 Est. Cost $151.00 Unrealized
PM PHILIP MORRIS 0.0%
Value $4.885M Shares 27,002 Est. Cost $57.82 Unrealized
APH AMPHENOL CORP CLASS 0.0%
Value $4.548M Shares 25,797 Est. Cost $43.86 Unrealized
EFV ISHARES TR EAFE 0.0%
Value $4.524M Shares 59,104 Est. Cost $43.70 Unrealized
IBB ISHARES TR ISHARES 0.0%
Value $4.413M Shares 23,201 Est. Cost $147.34 Unrealized
ESGE ISHARES INC ESG AWR 0.0%
Value $4.099M Shares 74,955 Est. Cost $37.42 Unrealized
EFG ISHARES TR EAFE 0.0%
Value $4.08M Shares 32,792 Est. Cost $74.06 Unrealized
PNC PNC FINANCIAL 0.0%
Value $4.066M Shares 16,514 Est. Cost $54.94 Unrealized
EFAV ISHARES TR MSCI EAFE 0.0%
Value $4.049M Shares 46,168 Est. Cost $70.03 Unrealized
MS MORGAN STANLEY COM 0.0%
Value $4.042M Shares 19,337 Est. Cost $47.55 Unrealized
IBM INTERNATIONAL BUS 0.0%
Value $4.037M Shares 14,355 Est. Cost $120.98 Unrealized
INTC INTEL CORP COM 0.0%
Value $3.98M Shares 28,505 Est. Cost $24.63 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $3.895M Shares 94,264 Est. Cost $37.27 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $3.824M Shares 3,255 Est. Cost $353.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $3.74M Shares 45,261 Est. Cost $35.54 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value $3.74M Shares 31,891 Est. Cost $126.18 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $3.725M Shares 38,705 Est. Cost $79.54 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $3.608M Shares 8,680 Est. Cost $130.10 Unrealized
SCHO SCHWAB SHORT TERM US 0.0%
Value $3.595M Shares 148,932 Est. Cost $32.15 Unrealized
IGM ISHARES TR EXPND TEC 0.0%
Value $3.594M Shares 21,968 Est. Cost $125.40 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $3.581M Shares 70,447 Est. Cost $52.80 Unrealized
LIN LINDE PLC COM 0.0%
Value $3.468M Shares 6,682 Est. Cost $413.67 Unrealized
CGGR CAPITAL GROUP GROWTH 0.0%
Value $3.443M Shares 72,948 Est. Cost $47.10 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $3.438M Shares 11,534 Est. Cost $126.37 Unrealized
IGSB ISHARES TR ISHS 0.0%
Value $3.394M Shares 64,767 Est. Cost $67.44 Unrealized
SUB ISHARES SHORT-TERM 0.0%
Value $3.349M Shares 31,455 Est. Cost $105.23 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $3.316M Shares 45,949 Est. Cost $69.47 Unrealized
IDLV INVESCO EXCH TRADED 0.0%
Value $3.294M Shares 95,507 Est. Cost $32.53 Unrealized
EMB ISHARES TR JP MOR EM 0.0%
Value $3.15M Shares 32,665 Est. Cost $103.85 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $3.12M Shares 58,131 Est. Cost $23.21 Unrealized
EDV VANGUARD EXTENDED 0.0%
Value $3.118M Shares 47,916 Est. Cost $88.28 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $3.102M Shares 31,244 Est. Cost $159.58 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value $3.093M Shares 280,956 Est. Cost $11.35 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $3.05M Shares 13,832 Est. Cost $49.99 Unrealized
BTI BRITISH AMERICAN 0.0%
Value $2.891M Shares 46,818 Est. Cost $50.58 Unrealized
IYY ISHARES DOW JONES US 0.0%
Value $2.838M Shares 15,568 Est. Cost $96.86 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $2.831M Shares 12,704 Est. Cost $103.55 Unrealized
IYW ISHARES US 0.0%
Value $2.779M Shares 11,017 Est. Cost $85.50 Unrealized
TMO THERMO FISHER 0.0%
Value $2.763M Shares 5,511 Est. Cost $268.85 Unrealized
GVI ISHARES TR INTRM GOV 0.0%
Value $2.708M Shares 25,522 Est. Cost $108.53 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $2.702M Shares 26,445 Est. Cost $72.17 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $2.693M Shares 25,900 Est. Cost $56.51 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $2.683M Shares 50,521 Est. Cost $62.10 Unrealized
PLTR PALANTIR 0.0%
Value $2.641M Shares 22,638 Est. Cost $85.78 Unrealized
SHOP SHOPIFY INC COM NPV 0.0%
Value $2.607M Shares 22,833 Est. Cost $63.69 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $2.586M Shares 6,502 Est. Cost $342.36 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $2.567M Shares 26,104 Est. Cost $79.53 Unrealized
COF CAPITAL ONE 0.0%
Value $2.567M Shares 12,793 Est. Cost $133.52 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $2.567M Shares 53,986 Est. Cost $33.77 Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $2.563M Shares 101,726 Est. Cost $25.20 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $2.549M Shares 16,273 Est. Cost $193.34 Unrealized
CVS CVS HEALTH 0.0%
Value $2.515M Shares 24,314 Est. Cost $66.79 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $2.486M Shares 9,138 Est. Cost $94.00 Unrealized
VCLT VANGUARD SCOTTSDALE 0.0%
Value $2.478M Shares 32,932 Est. Cost $76.70 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.464M Shares 12,934 Est. Cost $109.64 Unrealized
VNQ VANGUARD REAL 0.0%
Value $2.441M Shares 25,313 Est. Cost $77.55 Unrealized
AVMV AVANTIS U S MID CAP 0.0%
Value $2.43M Shares 30,174 Est. Cost $73.99 Unrealized
SNY SANOFI ADR REP 1 1/2 0.0%
Value $2.376M Shares 55,687 Est. Cost $49.61 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $2.308M Shares 10,306 Est. Cost $96.61 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value $2.281M Shares 2,364 Est. Cost $120.48 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $2.258M Shares 5,436 Est. Cost $192.56 Unrealized
AVUS AVANTIS US EQUITY 0.0%
Value $2.251M Shares 17,574 Est. Cost $103.66 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $2.237M Shares 14,768 Est. Cost $79.94 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $2.232M Shares 6,301 Est. Cost $132.51 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $2.207M Shares 7,315 Est. Cost $314.47 Unrealized
ORLY OREILLY AUTOMOTIVE 0.0%
Value $2.206M Shares 23,957 Est. Cost $87.28 Unrealized
ISTB ISHARES CORE 1-5 0.0%
Value $2.197M Shares 45,537 Est. Cost $49.41 Unrealized
ASML ASML HOLDING NV 0.0%
Value $2.123M Shares 1,067 Est. Cost $517.30 Unrealized
NOBL PROSHARES S&P 500 0.0%
Value $2.119M Shares 37,732 Est. Cost $77.34 Unrealized
NGG NATIONAL GRID SPON 0.0%
Value $2.118M Shares 25,553 Est. Cost $70.57 Unrealized
UL UNILEVER ADR REP 1 0.0%
Value $2.111M Shares 35,115 Est. Cost $65.40 Unrealized
VIS VANGUARD FD 0.0%
Value $2.086M Shares 5,789 Est. Cost $133.51 Unrealized
PPL PPL CORP COM USD0.01 0.0%
Value $2.073M Shares 57,041 Est. Cost $18.35 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $2.037M Shares 9,613 Est. Cost $99.34 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $2.022M Shares 25,177 Est. Cost $55.41 Unrealized
BK BANK OF NEW YORK 0.0%
Value $2.013M Shares 13,917 Est. Cost $45.80 Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value $2M Shares 10,796 Est. Cost $96.48 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1.997M Shares 125,785 Est. Cost $12.80 Unrealized
FALN ISHARES TRUST FALLEN 0.0%
Value $1.963M Shares 72,069 Est. Cost $26.93 Unrealized
TRP TC ENERGY 0.0%
Value $1.95M Shares 29,413 Est. Cost $40.46 Unrealized
VRTX VERTEX 0.0%
Value $1.929M Shares 3,884 Est. Cost $254.11 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $1.908M Shares 33,110 Est. Cost $34.09 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $1.896M Shares 20,792 Est. Cost $55.39 Unrealized
CME CME GROUP INC COM 0.0%
Value $1.887M Shares 8,545 Est. Cost $182.38 Unrealized
USHY ISHARES TR BROAD USD 0.0%
Value $1.886M Shares 50,957 Est. Cost $37.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.884M Shares 7,063 Est. Cost $266.72 Unrealized
FLMI FRANKLIN TEMPLETON 0.0%
Value $1.883M Shares 74,825 Est. Cost $24.86 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $1.868M Shares 37,498 Est. Cost $41.00 Unrealized
AMCR AMCOR PLC ORD 0.0%
Value $1.864M Shares 42,989 Est. Cost $45.83 Unrealized
HYS PIMCO 0-5 YEAR HIGH 0.0%
Value $1.861M Shares 19,901 Est. Cost $98.49 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $1.834M Shares 21,651 Est. Cost $25.62 Unrealized
APD AIR PRODUCTS AND 0.0%
Value $1.822M Shares 6,213 Est. Cost $151.85 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $1.808M Shares 38,188 Est. Cost $47.35 Unrealized
REAVES UTILITY 0.0%
Value $1.806M Shares 44,344 Est. Cost $35.98 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $1.796M Shares 7,232 Est. Cost $103.05 Unrealized
HONA HONEYWELL AEROSPACE 0.0%
Value $1.764M Shares 7,978 Est. Cost $221.08 Unrealized
UPS UNITED PARCEL 0.0%
Value $1.758M Shares 16,354 Est. Cost $77.69 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $1.746M Shares 10,409 Est. Cost $176.92 Unrealized
ITOT ISHARES CORE S&P 0.0%
Value $1.746M Shares 10,626 Est. Cost $116.58 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $1.729M Shares 17,993 Est. Cost $48.16 Unrealized
PSI INVESCO EXCHANGE 0.0%
Value $1.685M Shares 8,971 Est. Cost $79.79 Unrealized
QTEC FIRST TR NASDAQ 100 0.0%
Value $1.667M Shares 4,980 Est. Cost $94.88 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.666M Shares 38,585 Est. Cost $79.35 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $1.657M Shares 4,069 Est. Cost $105.45 Unrealized
CWI SPDR INDEX SHARES 0.0%
Value $1.647M Shares 40,500 Est. Cost $29.42 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $1.635M Shares 4,954 Est. Cost $108.76 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.631M Shares 63,361 Est. Cost $25.74 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $1.613M Shares 3,739 Est. Cost $89.48 Unrealized
CCJ CAMECO CORP COM NPV 0.0%
Value $1.568M Shares 15,398 Est. Cost $51.14 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $1.567M Shares 3,190 Est. Cost $121.79 Unrealized
SUSA ISHARES ESG 0.0%
Value $1.566M Shares 10,146 Est. Cost $94.42 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value $1.563M Shares 143,087 Est. Cost $15.36 Unrealized
JSMD JANUS DETROIT STREET 0.0%
Value $1.524M Shares 15,058 Est. Cost $101.24 Unrealized
BLACKROCK UTILITIES 0.0%
Value $1.524M Shares 52,542 Est. Cost $26.25 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $1.523M Shares 5,959 Est. Cost $46.46 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $1.519M Shares 4,412 Est. Cost $299.57 Unrealized
PFF ISHARES TR PFD AND 0.0%
Value $1.516M Shares 49,723 Est. Cost $35.49 Unrealized
VMBS VANGUARD SCOTTSDALE 0.0%
Value $1.51M Shares 32,262 Est. Cost $47.36 Unrealized
BINC ISHARES FLEXIBLE 0.0%
Value $1.476M Shares 28,201 Est. Cost $53.04 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1.469M Shares 4,123 Est. Cost $168.78 Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.441M Shares 14,170 Est. Cost $101.72 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $1.441M Shares 2,255 Est. Cost $105.01 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $1.437M Shares 2,491 Est. Cost $270.75 Unrealized
MDY STATE STREET SPDR 0.0%
Value $1.417M Shares 2,015 Est. Cost $219.19 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $1.4M Shares 46,345 Est. Cost $17.97 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $1.392M Shares 9,525 Est. Cost $63.62 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value $1.389M Shares 3,028 Est. Cost $144.57 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $1.373M Shares 5,770 Est. Cost $72.86 Unrealized
IGLB ISHARES TR 10 YR 0.0%
Value $1.362M Shares 27,223 Est. Cost $52.69 Unrealized
TIP ISHARES TIPS BOND 0.0%
Value $1.361M Shares 12,436 Est. Cost $117.27 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $1.355M Shares 9,468 Est. Cost $139.71 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $1.354M Shares 2,659 Est. Cost $131.64 Unrealized
BAX BAXTER INTERNATIONAL 0.0%
Value $1.342M Shares 62,965 Est. Cost $44.88 Unrealized
AJG ARTHUR J. GALLAGHER 0.0%
Value $1.335M Shares 5,813 Est. Cost $211.40 Unrealized
TDY TELEDYNE 0.0%
Value $1.302M Shares 1,953 Est. Cost $396.66 Unrealized
AEP AMERICAN ELEC PWR CO 0.0%
Value $1.298M Shares 9,484 Est. Cost $55.48 Unrealized
SNOW SNOWFLAKE INC. 0.0%
Value $1.26M Shares 4,951 Est. Cost $188.50 Unrealized
BOTZ GLOBAL X FDS RBTCS 0.0%
Value $1.246M Shares 32,838 Est. Cost $23.63 Unrealized
SKYY FIRST TRUST CLOUD 0.0%
Value $1.231M Shares 9,151 Est. Cost $64.70 Unrealized
MINT PIMCO ETF TRUST 0.0%
Value $1.226M Shares 12,160 Est. Cost $100.78 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $1.22M Shares 5,583 Est. Cost $63.07 Unrealized
MCO MOODYS CORP COM 0.0%
Value $1.213M Shares 2,679 Est. Cost $61.45 Unrealized
AME AMETEK INC COM 0.0%
Value $1.199M Shares 4,954 Est. Cost $67.23 Unrealized
FMDE FIDELITY ENHANCED 0.0%
Value $1.197M Shares 29,487 Est. Cost $36.98 Unrealized
SHYG ISHARES TRUST 0-5YR 0.0%
Value $1.196M Shares 28,209 Est. Cost $42.25 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value $1.186M Shares 59,651 Est. Cost $9.59 Unrealized
ICE INTERCONTINENTAL 0.0%
Value $1.18M Shares 9,585 Est. Cost $80.57 Unrealized
VPL VANGUARD INTL EQUITY 0.0%
Value $1.172M Shares 10,130 Est. Cost $70.04 Unrealized
CSX CSX CORP COM USD1 0.0%
Value $1.172M Shares 24,650 Est. Cost $31.40 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $1.171M Shares 690 Est. Cost $1737.66 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.149M Shares 12,532 Est. Cost $45.89 Unrealized
SONY SONY GROUP 0.0%
Value $1.146M Shares 57,128 Est. Cost $28.16 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $1.142M Shares 4,795 Est. Cost $238.21 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value $1.14M Shares 6,159 Est. Cost $66.22 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $1.134M Shares 59,869 Est. Cost $18.94 Unrealized
MRSH MARSH 0.0%
Value $1.133M Shares 6,799 Est. Cost $96.40 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $1.109M Shares 1,153 Est. Cost $1001.67 Unrealized
CRDO CREDO TECHNOLOGY 0.0%
Value $1.108M Shares 4,073 Est. Cost $85.65 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $1.103M Shares 15,039 Est. Cost $19.03 Unrealized
AON AON PLC SHS CL A 0.0%
Value $1.094M Shares 3,298 Est. Cost $203.09 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $1.094M Shares 5,768 Est. Cost $190.35 Unrealized
CMCSA COMCAST CORP 0.0%
Value $1.067M Shares 43,464 Est. Cost $27.13 Unrealized
SPDW SPDR INDEX SHARES 0.0%
Value $1.063M Shares 21,099 Est. Cost $38.46 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $1.063M Shares 24,904 Est. Cost $54.66 Unrealized
COR CENCORA INC COM 0.0%
Value $1.063M Shares 3,755 Est. Cost $91.26 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $1.044M Shares 23,137 Est. Cost $11.43 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $1.041M Shares 11,507 Est. Cost $60.46 Unrealized
REGL PROSHARES TR S&P 0.0%
Value $1.027M Shares 11,213 Est. Cost $83.30 Unrealized
APA APA CORPORATION COM 0.0%
Value $1.026M Shares 31,505 Est. Cost $21.91 Unrealized
ADBE ADOBE INC COM 0.0%
Value $1.007M Shares 4,911 Est. Cost $275.68 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $992K Shares 3,809 Est. Cost $151.41 Unrealized
NZAC SPDR INDEX SHARES 0.0%
Value $984K Shares 21,427 Est. Cost $41.57 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value $977K Shares 20,387 Est. Cost $78.78 Unrealized
HYG ISHARES TR IBOXX HI 0.0%
Value $977K Shares 12,214 Est. Cost $82.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $974K Shares 15,482 Est. Cost $37.08 Unrealized
PWR QUANTA SERVICES COM 0.0%
Value $965K Shares 1,340 Est. Cost $52.61 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $964K Shares 2,828 Est. Cost $131.97 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $957K Shares 704 Est. Cost $228.56 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $944K Shares 683 Est. Cost $546.29 Unrealized
LHX L3HARRIS 0.0%
Value $942K Shares 3,242 Est. Cost $195.88 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $934K Shares 2,035 Est. Cost $389.66 Unrealized
FDN FIRST TR EXCHANGE 0.0%
Value $916K Shares 3,461 Est. Cost $105.49 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $911K Shares 2,426 Est. Cost $219.47 Unrealized
FXL FIRST TR EXCHANGE 0.0%
Value $909K Shares 4,184 Est. Cost $72.88 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $905K Shares 11,077 Est. Cost $81.67 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $888K Shares 11,951 Est. Cost $24.22 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $881K Shares 3,197 Est. Cost $197.73 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $868K Shares 5,735 Est. Cost $88.93 Unrealized
AIG AMERICAN 0.0%
Value $863K Shares 11,582 Est. Cost $49.40 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value $859K Shares 10,339 Est. Cost $66.63 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $858K Shares 26,664 Est. Cost $32.17 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value $852K Shares 7,666 Est. Cost $57.58 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $852K Shares 234,000 Est. Cost $3.64 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $845K Shares 4,372 Est. Cost $174.63 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $843K Shares 7,822 Est. Cost $39.46 Unrealized
SLB SLB LIMITED TRADING 0.0%
Value $811K Shares 17,437 Est. Cost $37.30 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $811K Shares 10,453 Est. Cost $59.37 Unrealized
HSY HERSHEY COMPANY COM 0.0%
Value $806K Shares 4,596 Est. Cost $124.33 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $793K Shares 75,056 Est. Cost $10.57 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $788K Shares 8,435 Est. Cost $56.23 Unrealized
HDV ISHARES CORE HIGH 0.0%
Value $785K Shares 28,637 Est. Cost $42.01 Unrealized
CFR CULLEN/FROST BANKERS 0.0%
Value $783K Shares 5,070 Est. Cost $93.50 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $774K Shares 5,408 Est. Cost $48.67 Unrealized
REGN REGENERON 0.0%
Value $773K Shares 1,240 Est. Cost $530.18 Unrealized
FDX FEDEX CORP COM 0.0%
Value $761K Shares 2,430 Est. Cost $193.27 Unrealized
GSK GSK PLC SPON ADS 0.0%
Value $760K Shares 14,500 Est. Cost $31.59 Unrealized
PEG PUBLIC SVC 0.0%
Value $758K Shares 9,334 Est. Cost $55.11 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $747K Shares 6,156 Est. Cost $82.00 Unrealized
NBIS NEBIUS GROUP N V COM 0.0%
Value $745K Shares 2,699 Est. Cost $58.76 Unrealized
MLPX GLOBAL X FDS GLB X 0.0%
Value $744K Shares 10,095 Est. Cost $43.35 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $742K Shares 1,919 Est. Cost $280.09 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $739K Shares 2,732 Est. Cost $114.96 Unrealized
AWK AMERICAN WATER WORKS 0.0%
Value $739K Shares 5,614 Est. Cost $47.84 Unrealized
KKR KKR &CO INC COM 0.0%
Value $738K Shares 8,044 Est. Cost $66.80 Unrealized
B BARRICK MINING 0.0%
Value $719K Shares 19,565 Est. Cost $24.30 Unrealized
LEN LENNAR CORP COM 0.0%
Value $718K Shares 7,939 Est. Cost $103.56 Unrealized
FTA FIRST TR LG CAPITAL 0.0%
Value $715K Shares 7,383 Est. Cost $55.85 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $713K Shares 1,440 Est. Cost $115.17 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $706K Shares 8,115 Est. Cost $59.05 Unrealized
ETR ENTERGY CORP 0.0%
Value $700K Shares 6,091 Est. Cost $50.81 Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $698K Shares 70,400 Est. Cost $9.92 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $698K Shares 3,387 Est. Cost $190.87 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $693K Shares 4,334 Est. Cost $50.16 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $687K Shares 18,594 Est. Cost $41.46 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $681K Shares 3,151 Est. Cost $223.52 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $679K Shares 10,050 Est. Cost $67.58 Unrealized
XFLH XFLH CAP CORP 0.0%
Value $679K Shares 68,100 Est. Cost $9.97 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $677K Shares 6,273 Est. Cost $69.70 Unrealized
NUVEEN S&P 500 0.0%
Value $676K Shares 36,291 Est. Cost $16.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $667K Shares 4,860 Est. Cost $83.25 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $664K Shares 47,796 Est. Cost $9.96 Unrealized
DTCR GLOBAL X FDS DATA 0.0%
Value $663K Shares 21,817 Est. Cost $27.73 Unrealized
EBAY EBAY INC. COM 0.0%
Value $656K Shares 5,867 Est. Cost $31.52 Unrealized
ESGD ISHARES TR ESG AW 0.0%
Value $654K Shares 6,358 Est. Cost $80.78 Unrealized
EXPD EXPEDITORS 0.0%
Value $645K Shares 3,958 Est. Cost $107.65 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $642K Shares 69,586 Est. Cost $9.25 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value $630K Shares 14,315 Est. Cost $27.70 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $629K Shares 9,873 Est. Cost $58.27 Unrealized
VTIP VANGUARD SHT-TERM 0.0%
Value $629K Shares 12,519 Est. Cost $49.79 Unrealized
RIO RIO TINTO ADR EACH 0.0%
Value $627K Shares 6,610 Est. Cost $62.68 Unrealized
KEY KEYCORP COM 0.0%
Value $623K Shares 27,032 Est. Cost $14.59 Unrealized
VT VANGUARD INTL EQUITY 0.0%
Value $621K Shares 3,959 Est. Cost $119.33 Unrealized
SRE SEMPRA COM 0.0%
Value $620K Shares 6,688 Est. Cost $66.22 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value $614K Shares 7,135 Est. Cost $80.97 Unrealized
EQAL INVESCO 0.0%
Value $614K Shares 10,366 Est. Cost $36.59 Unrealized
COIN COINBASE GLOBAL, 0.0%
Value $598K Shares 4,088 Est. Cost $233.89 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $597K Shares 63,986 Est. Cost $7.02 Unrealized
NTR NUTRIEN LTD COM NPV 0.0%
Value $594K Shares 9,433 Est. Cost $56.18 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $584K Shares 6,662 Est. Cost $54.88 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $582K Shares 3,667 Est. Cost $147.79 Unrealized
PPA INVESCO EXCHANGE 0.0%
Value $581K Shares 3,288 Est. Cost $126.11 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $577K Shares 452 Est. Cost $1062.46 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $576K Shares 2,045 Est. Cost $265.32 Unrealized
MKC MCCORMICK &COMPANY 0.0%
Value $575K Shares 11,406 Est. Cost $66.40 Unrealized
SJM SMUCKER J M CO COM 0.0%
Value $566K Shares 5,029 Est. Cost $92.81 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $558K Shares 2,233 Est. Cost $165.79 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value $558K Shares 1,554 Est. Cost $230.39 Unrealized
ALC ALCON INC 0.0%
Value $556K Shares 8,279 Est. Cost $66.11 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $554K Shares 1,979 Est. Cost $199.33 Unrealized
Q QNITY ELECTRONICS 0.0%
Value $550K Shares 3,371 Est. Cost $84.91 Unrealized
DSI ISHARES TRUST ESG 0.0%
Value $548K Shares 3,849 Est. Cost $109.40 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value $545K Shares 12,144 Est. Cost $48.87 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $543K Shares 7,140 Est. Cost $81.69 Unrealized
MET METLIFE INC COM 0.0%
Value $539K Shares 6,371 Est. Cost $36.24 Unrealized
VST VISTRA CORP COM 0.0%
Value $525K Shares 3,309 Est. Cost $112.93 Unrealized
FTNT FORTINET INC COM 0.0%
Value $523K Shares 3,404 Est. Cost $55.67 Unrealized
CIBR FIRST TR EXCHANGE 0.0%
Value $520K Shares 5,783 Est. Cost $54.60 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $517K Shares 9,254 Est. Cost $55.86 Unrealized
FXH FIRST TR EXCHANGE 0.0%
Value $510K Shares 4,169 Est. Cost $80.44 Unrealized
SCHG SCHWAB US LARGE-CAP 0.0%
Value $510K Shares 15,059 Est. Cost $34.03 Unrealized
ACWI ISHARES TR MSCI ACWI 0.0%
Value $504K Shares 3,209 Est. Cost $87.06 Unrealized
BKLN INVESCO EXCH TRADED 0.0%
Value $503K Shares 24,687 Est. Cost $21.85 Unrealized
IYF ISHARES US 0.0%
Value $496K Shares 3,892 Est. Cost $74.75 Unrealized
PAVE GLOBAL X FDS US INFR 0.0%
Value $493K Shares 8,367 Est. Cost $49.02 Unrealized
ACWV ISHARES INC MSCI GBL 0.0%
Value $493K Shares 4,098 Est. Cost $98.88 Unrealized
IYH ISHARES US 0.0%
Value $489K Shares 7,297 Est. Cost $76.37 Unrealized
STRL STERLING 0.0%
Value $486K Shares 579 Est. Cost $248.11 Unrealized
JMUB J P MORGAN EXCHANGE 0.0%
Value $485K Shares 9,583 Est. Cost $50.40 Unrealized
FLOT ISHARES TR FLTG RATE 0.0%
Value $484K Shares 9,472 Est. Cost $50.68 Unrealized
INTU INTUIT INC 0.0%
Value $480K Shares 1,839 Est. Cost $376.40 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $479K Shares 7,603 Est. Cost $62.95 Unrealized
TROW PRICE T ROWE GROUPS 0.0%
Value $472K Shares 4,155 Est. Cost $53.43 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $472K Shares 2,559 Est. Cost $177.62 Unrealized
APP APPLOVIN CORP COM CL 0.0%
Value $471K Shares 914 Est. Cost $477.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $468K Shares 19,832 Est. Cost $37.38 Unrealized
STT STATE STREET CORP 0.0%
Value $465K Shares 2,741 Est. Cost $51.50 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value $464K Shares 2,642 Est. Cost $103.38 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $464K Shares 1,462 Est. Cost $209.36 Unrealized
EXC EXELON CORP COM NPV 0.0%
Value $464K Shares 9,960 Est. Cost $22.25 Unrealized
SPCX SPACE EXPL 0.0%
Value $464K Shares 2,716 Est. Cost $170.86 Unrealized
SCZ ISHARES TR EAFE SML 0.0%
Value $458K Shares 5,566 Est. Cost $57.67 Unrealized
JMST J P MORGAN EXCHANGE 0.0%
Value $454K Shares 8,911 Est. Cost $50.95 Unrealized
NKE NIKE INC CLASS B COM 0.0%
Value $454K Shares 11,049 Est. Cost $46.23 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $453K Shares 6,100 Est. Cost $74.31 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value $453K Shares 1,310 Est. Cost $159.37 Unrealized
PULS PGIM ETF TR PGIM 0.0%
Value $446K Shares 9,000 Est. Cost $49.57 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $445K Shares 3,433 Est. Cost $75.49 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value $444K Shares 1,809 Est. Cost $135.35 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $443K Shares 2,080 Est. Cost $119.61 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value $440K Shares 6,070 Est. Cost $69.47 Unrealized
ICSH ISHARES ULTRA 0.0%
Value $434K Shares 8,574 Est. Cost $50.58 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value $425K Shares 26,292 Est. Cost $15.72 Unrealized
COHR COHERENT CORP COM 0.0%
Value $424K Shares 1,075 Est. Cost $96.11 Unrealized
AFL AFLAC INC COM 0.0%
Value $424K Shares 3,616 Est. Cost $38.76 Unrealized
IAC PEOPLE INC 0.0%
Value $421K Shares 9,124 Est. Cost $45.20 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $411K Shares 2,335 Est. Cost $198.65 Unrealized
SNA SNAP-ON INC 0.0%
Value $404K Shares 1,005 Est. Cost $221.16 Unrealized
IGV ISHARES TR EXPANDED 0.0%
Value $402K Shares 4,440 Est. Cost $96.19 Unrealized
XLRE SELECT SECTOR SPDR 0.0%
Value $402K Shares 9,134 Est. Cost $39.86 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $398K Shares 175 Est. Cost $582.60 Unrealized
ACN ACCENTURE PLC 0.0%
Value $395K Shares 3,171 Est. Cost $158.16 Unrealized
VOOG VANGUARD S&P 500 0.0%
Value $388K Shares 4,694 Est. Cost $125.43 Unrealized
AVDV AVANTIS 0.0%
Value $386K Shares 3,742 Est. Cost $86.58 Unrealized
PHO INVESCO EXCHANGE 0.0%
Value $384K Shares 5,562 Est. Cost $43.48 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $376K Shares 3,700 Est. Cost $51.39 Unrealized
VCRB VANGUARD MALVERN 0.0%
Value $374K Shares 4,846 Est. Cost $77.27 Unrealized
SUSL ISHARES TR ESG MSCI 0.0%
Value $369K Shares 2,778 Est. Cost $111.86 Unrealized
FEX FIRST TR LARGE CAP 0.0%
Value $362K Shares 2,586 Est. Cost $66.57 Unrealized
MAR MARRIOTT 0.0%
Value $360K Shares 973 Est. Cost $210.10 Unrealized
WAB WABTEC COM 0.0%
Value $360K Shares 1,335 Est. Cost $64.54 Unrealized
AEE AMEREN CORP COM 0.0%
Value $359K Shares 3,180 Est. Cost $68.61 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $359K Shares 10,570 Est. Cost $61.40 Unrealized
EVRG EVERGY INC COM 0.0%
Value $359K Shares 4,156 Est. Cost $78.28 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value $356K Shares 2,533 Est. Cost $98.01 Unrealized
BNDX VANGUARD CHARLOTTE 0.0%
Value $353K Shares 7,292 Est. Cost $49.06 Unrealized
JIRE J P MORGAN EXCHANGE 0.0%
Value $350K Shares 4,239 Est. Cost $75.70 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $350K Shares 30,633 Est. Cost $11.41 Unrealized
APO APOLLO GLOBAL MGMT 0.0%
Value $349K Shares 2,953 Est. Cost $110.51 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $349K Shares 1,577 Est. Cost $221.00 Unrealized
TAN INVESCO EXCH TRADED 0.0%
Value $345K Shares 5,825 Est. Cost $31.10 Unrealized
KEYS KEYSIGHT 0.0%
Value $342K Shares 977 Est. Cost $108.65 Unrealized
FNX FIRST TRUST 0.0%
Value $340K Shares 2,326 Est. Cost $63.51 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $339K Shares 10,446 Est. Cost $33.36 Unrealized
IGEB ISHARES TR 0.0%
Value $336K Shares 7,453 Est. Cost $45.13 Unrealized
FMX FOMENTO ECONOMICO 0.0%
Value $335K Shares 2,622 Est. Cost $88.35 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $335K Shares 1,135 Est. Cost $158.32 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $329K Shares 8,123 Est. Cost $19.67 Unrealized
IYJ ISHARES TR US 0.0%
Value $326K Shares 1,959 Est. Cost $107.45 Unrealized
FXO FIRST TR EXCHANGE 0.0%
Value $324K Shares 5,180 Est. Cost $40.81 Unrealized
HSBC HSBC HLDGS 0.0%
Value $319K Shares 3,353 Est. Cost $50.76 Unrealized
ARES ARES MANAGEMENT 0.0%
Value $318K Shares 2,857 Est. Cost $127.61 Unrealized
PCAR PACCAR INC COM 0.0%
Value $309K Shares 2,569 Est. Cost $66.85 Unrealized
SLVP ISHARES INC 0.0%
Value $308K Shares 10,000 Est. Cost $30.83 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $308K Shares 7,337 Est. Cost $42.01 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $306K Shares 2,554 Est. Cost $119.98 Unrealized
ITA ISHARES TR US AER 0.0%
Value $306K Shares 1,263 Est. Cost $139.47 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $304K Shares 2,750 Est. Cost $41.97 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $304K Shares 9,510 Est. Cost $19.32 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $303K Shares 4,100 Est. Cost $73.85 Unrealized
TBLL INVESCO EXCH TRADED 0.0%
Value $302K Shares 2,863 Est. Cost $105.51 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $301K Shares 12,004 Est. Cost $7.57 Unrealized
SE SEA LIMITED ADS EACH 0.0%
Value $300K Shares 3,134 Est. Cost $104.00 Unrealized
PKG PACKAGING CORP OF 0.0%
Value $300K Shares 1,260 Est. Cost $111.11 Unrealized
FISV FISERV INC COM STK 0.0%
Value $289K Shares 5,886 Est. Cost $96.54 Unrealized
ESGU ISHARES TR ESG AWARE 0.0%
Value $286K Shares 1,747 Est. Cost $149.23 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $274K Shares 2,435 Est. Cost $41.37 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $267K Shares 1,900 Est. Cost $87.57 Unrealized
CBRE CBRE GROUP INC COM 0.0%
Value $266K Shares 1,978 Est. Cost $60.03 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $264K Shares 8,821 Est. Cost $29.85 Unrealized
LYV LIVE NATION 0.0%
Value $263K Shares 1,435 Est. Cost $119.55 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $262K Shares 543 Est. Cost $118.12 Unrealized
IWY ISHARES TR RUS TP200 0.0%
Value $260K Shares 894 Est. Cost $178.30 Unrealized
KR KROGER CO COM 0.0%
Value $259K Shares 4,673 Est. Cost $29.77 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value $259K Shares 3,698 Est. Cost $27.59 Unrealized
DOV DOVER CORP COM 0.0%
Value $259K Shares 1,153 Est. Cost $94.25 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value $257K Shares 1,893 Est. Cost $135.64 Unrealized
KVUE KENVUE INC COM 0.0%
Value $256K Shares 13,398 Est. Cost $19.61 Unrealized
QXO QXO INC COM NEW 0.0%
Value $254K Shares 14,714 Est. Cost $21.38 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 5,385 Est. Cost $46.96 Unrealized
EWJ ISHARES INC MSCI JPN 0.0%
Value $252K Shares 2,704 Est. Cost $58.68 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value $248K Shares 1,887 Est. Cost $77.17 Unrealized
BABA ALIBABA GROUP 0.0%
Value $248K Shares 2,580 Est. Cost $120.48 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $246K Shares 4,788 Est. Cost $37.11 Unrealized
BAP CREDICORP COM STK 0.0%
Value $246K Shares 631 Est. Cost $178.58 Unrealized
FXD FIRST TR EXCHANGE 0.0%
Value $245K Shares 3,541 Est. Cost $44.26 Unrealized
WBD WARNER BROS 0.0%
Value $244K Shares 9,146 Est. Cost $17.35 Unrealized
FDL FIRST TR MORNINGSTAR 0.0%
Value $243K Shares 5,001 Est. Cost $30.66 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $242K Shares 4,906 Est. Cost $49.31 Unrealized
FTC FIRST TRUST LRGCP 0.0%
Value $240K Shares 1,239 Est. Cost $80.35 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $238K Shares 2,689 Est. Cost $75.15 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $237K Shares 6,211 Est. Cost $27.76 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $236K Shares 713 Est. Cost $113.77 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $235K Shares 11,107 Est. Cost $31.45 Unrealized
EQT EQT CORP COM 0.0%
Value $235K Shares 4,415 Est. Cost $46.08 Unrealized
TDIV FIRST TR EXCHANGE 0.0%
Value $234K Shares 2,041 Est. Cost $54.79 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $232K Shares 4,462 Est. Cost $51.83 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $231K Shares 2,993 Est. Cost $49.51 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $229K Shares 372 Est. Cost $302.61 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value $229K Shares 1,669 Est. Cost $108.97 Unrealized
HDB HDFC BANK LTD SPON 0.0%
Value $222K Shares 8,592 Est. Cost $43.22 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $220K Shares 4,004 Est. Cost $36.32 Unrealized
IXN ISHARES GLOBAL TECH 0.0%
Value $219K Shares 1,517 Est. Cost $68.07 Unrealized
FDS FACTSET RESEARCH 0.0%
Value $218K Shares 948 Est. Cost $226.72 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $218K Shares 1,565 Est. Cost $82.46 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $217K Shares 4,112 Est. Cost $52.72 Unrealized
BKMS BNY MELLON ETF TRUST II 0.0%
Value $216K Shares 8,440 Est. Cost $25.54 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $213K Shares 2,942 Est. Cost $44.71 Unrealized
SCHB SCHWAB US BROAD 0.0%
Value $212K Shares 7,317 Est. Cost $30.89 Unrealized
CLS CELESTICA INC COM 0.0%
Value $211K Shares 579 Est. Cost $172.11 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $210K Shares 5,740 Est. Cost $36.60 Unrealized
LIT GLOBAL X LITHIUM AND 0.0%
Value $207K Shares 2,646 Est. Cost $38.41 Unrealized
LYG LLOYDS BANKING GROUP 0.0%
Value $206K Shares 35,386 Est. Cost $4.35 Unrealized
IHI ISHARES TR U.S. MED 0.0%
Value $206K Shares 4,162 Est. Cost $95.24 Unrealized
SWK STANLEY BLACK & 0.0%
Value $205K Shares 2,174 Est. Cost $93.47 Unrealized
SAP SAP ADR REP 1 ORD 0.0%
Value $202K Shares 1,311 Est. Cost $150.27 Unrealized
VGK VANGUARD INTL EQUITY 0.0%
Value $201K Shares 2,271 Est. Cost $67.38 Unrealized
NTES NETEASE INC SPON ADR 0.0%
Value $198K Shares 1,548 Est. Cost $134.48 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $197K Shares 1,459 Est. Cost $120.90 Unrealized
BFLX BLACKROCK ETF TRUST 0.0%
Value $196K Shares 7,658 Est. Cost $25.62 Unrealized
BCE BCE INC COM NEW 0.0%
Value $196K Shares 9,098 Est. Cost $26.68 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $195K Shares 1,740 Est. Cost $92.00 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $194K Shares 1,458 Est. Cost $79.42 Unrealized
XT ISHARES TR FUTURE 0.0%
Value $194K Shares 2,344 Est. Cost $62.99 Unrealized
WDAY WORKDAY INC COM 0.0%
Value $191K Shares 1,563 Est. Cost $227.92 Unrealized
OKE ONEOK INC COM 0.0%
Value $191K Shares 2,199 Est. Cost $56.72 Unrealized
XYL XYLEM INC COM 0.0%
Value $191K Shares 1,617 Est. Cost $35.58 Unrealized
MAS MASCO CORP COM 0.0%
Value $190K Shares 2,340 Est. Cost $50.68 Unrealized
ITB ISHARES TR US HOME 0.0%
Value $190K Shares 1,815 Est. Cost $61.87 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value $188K Shares 90 Est. Cost $1461.47 Unrealized
SOXX ISHARES TR ISHARES 0.0%
Value $186K Shares 291 Est. Cost $352.65 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $185K Shares 1,042 Est. Cost $151.10 Unrealized
ADM ARCHER-DANIELS-MIDLA 0.0%
Value $185K Shares 2,419 Est. Cost $50.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $182K Shares 57 Est. Cost $792.45 Unrealized
OKTA OKTA INC CL A 0.0%
Value $182K Shares 1,333 Est. Cost $112.55 Unrealized
DHI DR HORTON INC COM 0.0%
Value $181K Shares 1,112 Est. Cost $57.60 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value $178K Shares 735 Est. Cost $121.90 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $178K Shares 4,121 Est. Cost $43.11 Unrealized
SCHF SCHWAB INTERNATIONAL 0.0%
Value $177K Shares 6,381 Est. Cost $24.22 Unrealized
EFAX SPDR INDEX SHARES 0.0%
Value $175K Shares 3,235 Est. Cost $41.95 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $174K Shares 2,340 Est. Cost $46.37 Unrealized
MTB M &T BANK CORP COM 0.0%
Value $173K Shares 728 Est. Cost $130.54 Unrealized
HAS HASBRO INC COM 0.0%
Value $170K Shares 2,060 Est. Cost $64.84 Unrealized
CLX CLOROX CO COM 0.0%
Value $170K Shares 1,782 Est. Cost $125.02 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value $169K Shares 782 Est. Cost $155.98 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $169K Shares 821 Est. Cost $132.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $166K Shares 1,439 Est. Cost $123.14 Unrealized
PICK ISHARES INC MSCI GBL 0.0%
Value $165K Shares 2,831 Est. Cost $44.25 Unrealized
FXR FIRST TR EXCHANGE 0.0%
Value $164K Shares 1,800 Est. Cost $55.33 Unrealized
VOD VODAFONE GROUP SPON 0.0%
Value $162K Shares 12,215 Est. Cost $27.63 Unrealized
BHP BHP GROUP LTD SPON 0.0%
Value $161K Shares 1,934 Est. Cost $59.71 Unrealized
WWD WOODWARD INC COM 0.0%
Value $158K Shares 371 Est. Cost $120.12 Unrealized
GMAB GENMAB AS SPON ADS 0.0%
Value $157K Shares 5,700 Est. Cost $31.51 Unrealized
AIT APPLIED INDUSTRIAL 0.0%
Value $156K Shares 461 Est. Cost $129.06 Unrealized
NTRA NATERA INC COM 0.0%
Value $156K Shares 573 Est. Cost $195.51 Unrealized
IGF ISHARES TR GLB 0.0%
Value $155K Shares 2,326 Est. Cost $41.98 Unrealized
IROC INVESCO ROCHESTER 0.0%
Value $154K Shares 3,001 Est. Cost $51.27 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $153K Shares 201 Est. Cost $159.09 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $150K Shares 1,586 Est. Cost $60.63 Unrealized
IFF INTERNATIONAL 0.0%
Value $148K Shares 1,872 Est. Cost $91.80 Unrealized
IFRA ISHARES TR US 0.0%
Value $147K Shares 2,335 Est. Cost $39.53 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value $147K Shares 3,115 Est. Cost $17.06 Unrealized
APTV APTIV PLC ORD 0.0%
Value $145K Shares 2,370 Est. Cost $65.52 Unrealized
RKT ROCKET COS INC COM 0.0%
Value $145K Shares 9,208 Est. Cost $16.98 Unrealized
TXUE THORNBURG ETF TR 0.0%
Value $145K Shares 4,200 Est. Cost $34.52 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $144K Shares 1,043 Est. Cost $111.90 Unrealized
SLF SUN LIFE FINANCIAL 0.0%
Value $141K Shares 1,803 Est. Cost $56.68 Unrealized
DKS DICK S SPORTING 0.0%
Value $141K Shares 622 Est. Cost $149.42 Unrealized
BAB INVESCO EXCH TRADED 0.0%
Value $141K Shares 5,244 Est. Cost $28.89 Unrealized
EIS ISHARES INC 0.0%
Value $141K Shares 1,165 Est. Cost $113.85 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $140K Shares 500 Est. Cost $68.77 Unrealized
FHLC FIDELITY MSCI 0.0%
Value $140K Shares 1,812 Est. Cost $68.28 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $139K Shares 951 Est. Cost $66.36 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $138K Shares 792 Est. Cost $65.23 Unrealized
HPQ HP INC COM 0.0%
Value $137K Shares 6,247 Est. Cost $9.54 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $136K Shares 1,833 Est. Cost $49.98 Unrealized
CRH CRH ORD EUR 0.32 DI 0.0%
Value $135K Shares 1,264 Est. Cost $102.77 Unrealized
DTD WISDOMTREE TR US 0.0%
Value $134K Shares 1,434 Est. Cost $71.41 Unrealized
FIS FIDELITY NATL 0.0%
Value $133K Shares 3,420 Est. Cost $67.34 Unrealized
ARGX ARGENX SE SPON ADR 0.0%
Value $131K Shares 141 Est. Cost $631.76 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $130K Shares 4,229 Est. Cost $30.67 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $129K Shares 3,736 Est. Cost $34.51 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $129K Shares 1,091 Est. Cost $77.02 Unrealized
TER TERADYNE INC COM 0.0%
Value $128K Shares 265 Est. Cost $97.85 Unrealized
ZS ZSCALER INC COM 0.0%
Value $128K Shares 909 Est. Cost $171.95 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $128K Shares 6,459 Est. Cost $19.74 Unrealized
FV FIRST TR EXCHANGE 0.0%
Value $126K Shares 1,665 Est. Cost $49.08 Unrealized
ILF ISHARES S & P LATIN 0.0%
Value $126K Shares 3,723 Est. Cost $29.90 Unrealized
EVSD MORGAN STANLEY ETF 0.0%
Value $125K Shares 2,456 Est. Cost $50.86 Unrealized
DBC INVESCO DB COMMDY 0.0%
Value $125K Shares 4,675 Est. Cost $23.49 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $124K Shares 276 Est. Cost $391.72 Unrealized
CRWV COREWEAVE INC COM CL 0.0%
Value $124K Shares 1,246 Est. Cost $103.50 Unrealized
VALE VALE S.A. SPONS ADS 0.0%
Value $123K Shares 8,186 Est. Cost $12.43 Unrealized
OI O-I GLASS INC COM 0.0%
Value $123K Shares 12,737 Est. Cost $12.99 Unrealized
VIA VIA TRANSN INC 0.0%
Value $122K Shares 6,750 Est. Cost $18.14 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value $122K Shares 2,716 Est. Cost $44.92 Unrealized
IYK ISHARES TR US CONSM 0.0%
Value $122K Shares 1,678 Est. Cost $97.40 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $120K Shares 5,079 Est. Cost $9.23 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value $120K Shares 880 Est. Cost $68.11 Unrealized
HBAN HUNTINGTON 0.0%
Value $119K Shares 6,693 Est. Cost $8.68 Unrealized
RDY DR. REDDY S 0.0%
Value $118K Shares 8,174 Est. Cost $16.71 Unrealized
CP CANADIAN PAC KANS 0.0%
Value $118K Shares 1,359 Est. Cost $77.52 Unrealized
AVEX AEVEX CORP 0.0%
Value $116K Shares 5,575 Est. Cost $20.89 Unrealized
THRO ISHARES US THEMATIC 0.0%
Value $116K Shares 2,684 Est. Cost $43.11 Unrealized
FDXF FEDEX FGHT HLDG CO 0.0%
Value $116K Shares 765 Est. Cost $151.00 Unrealized
VSS VANGUARD INTL EQUITY 0.0%
Value $115K Shares 746 Est. Cost $105.63 Unrealized
ICF ISHARES SELECT U.S. 0.0%
Value $115K Shares 1,700 Est. Cost $69.90 Unrealized
SDSI AMERICAN CENTY ETF 0.0%
Value $114K Shares 2,228 Est. Cost $51.35 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $114K Shares 426 Est. Cost $116.43 Unrealized
USRT ISHARES TR CRE U S 0.0%
Value $114K Shares 1,717 Est. Cost $59.68 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value $114K Shares 1,124 Est. Cost $57.31 Unrealized
AOA ISHARES TRUST 0.0%
Value $114K Shares 1,167 Est. Cost $73.61 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value $112K Shares 674 Est. Cost $105.35 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $112K Shares 2,941 Est. Cost $37.96 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value $110K Shares 724 Est. Cost $140.99 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $110K Shares 1,349 Est. Cost $55.57 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $109K Shares 13,483 Est. Cost $8.15 Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value $109K Shares 672 Est. Cost $35.74 Unrealized
FINX GLOBAL X FDS FINTECH 0.0%
Value $109K Shares 4,396 Est. Cost $25.53 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $108K Shares 625 Est. Cost $128.96 Unrealized
FAST FASTENAL COM STK 0.0%
Value $106K Shares 2,212 Est. Cost $29.36 Unrealized
GRMN GARMIN LTD COM 0.0%
Value $105K Shares 444 Est. Cost $132.79 Unrealized
NICE NICE LTD ADR-EACH 0.0%
Value $105K Shares 1,152 Est. Cost $123.32 Unrealized
MDB MONGODB INC CL A 0.0%
Value $104K Shares 311 Est. Cost $303.79 Unrealized
AA ALCOA CORP COM 0.0%
Value $104K Shares 2,001 Est. Cost $38.41 Unrealized
HIG THE HARTFORD 0.0%
Value $104K Shares 787 Est. Cost $57.06 Unrealized
VOOV VANGUARD S&P 500 0.0%
Value $104K Shares 475 Est. Cost $157.85 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $104K Shares 1,353 Est. Cost $55.77 Unrealized
KOF COCA-COLA FEMSA 0.0%
Value $103K Shares 972 Est. Cost $85.89 Unrealized
HXL HEXCEL CORP 0.0%
Value $103K Shares 1,028 Est. Cost $70.96 Unrealized
CVLC MORGAN STANLEY ETF 0.0%
Value $103K Shares 1,089 Est. Cost $94.44 Unrealized
THC TENET HEALTHCARE 0.0%
Value $103K Shares 549 Est. Cost $96.55 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $103K Shares 481 Est. Cost $105.78 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $103K Shares 495 Est. Cost $73.43 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $102K Shares 345 Est. Cost $298.83 Unrealized
STM STMICROELECTRONICS 0.0%
Value $102K Shares 1,364 Est. Cost $30.65 Unrealized
DOW DOW INC COM 0.0%
Value $102K Shares 3,719 Est. Cost $34.51 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $102K Shares 1,147 Est. Cost $47.08 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value $102K Shares 320 Est. Cost $186.11 Unrealized
SMCI SUPER MICRO COMPUTER 0.0%
Value $101K Shares 3,458 Est. Cost $34.18 Unrealized
IOO ISHARES GLOBAL 100 0.0%
Value $101K Shares 741 Est. Cost $76.43 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $101K Shares 1,288 Est. Cost $82.97 Unrealized
FTEC FIDELITY MSCI 0.0%
Value $100K Shares 351 Est. Cost $146.36 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $99,757 Shares 1,430 Est. Cost $80.67 Unrealized
EXE EXPAND ENERGY 0.0%
Value $99,462 Shares 1,091 Est. Cost $100.73 Unrealized
CPK CHESAPEAKE UTILITIES 0.0%
Value $98,834 Shares 807 Est. Cost $58.71 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $98,639 Shares 1,016 Est. Cost $54.34 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $97,423 Shares 1,465 Est. Cost $66.50 Unrealized
MCHI ISHARES TR MSCI 0.0%
Value $96,940 Shares 1,900 Est. Cost $60.14 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $96,815 Shares 1,373 Est. Cost $38.24 Unrealized
IGE ISHARES TR NORTH 0.0%
Value $96,733 Shares 1,722 Est. Cost $41.27 Unrealized
ABRDN LIFE SCIENCES 0.0%
Value $96,608 Shares 4,828 Est. Cost $20.01 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $95,905 Shares 668 Est. Cost $143.51 Unrealized
TLK TELKOM 0.0%
Value $95,885 Shares 7,140 Est. Cost $22.65 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $95,625 Shares 2,874 Est. Cost $25.21 Unrealized
EL ESTEE LAUDER 0.0%
Value $95,466 Shares 1,209 Est. Cost $98.05 Unrealized
LMBS FIRST TR EXCHANGE 0.0%
Value $95,342 Shares 1,915 Est. Cost $48.92 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value $95,044 Shares 400 Est. Cost $220.84 Unrealized
TEAM ATLASSIAN 0.0%
Value $94,515 Shares 1,215 Est. Cost $149.56 Unrealized
EZM WISDOMTREE TR US 0.0%
Value $93,896 Shares 1,239 Est. Cost $51.03 Unrealized
WH WYNDHAM HOTELS 0.0%
Value $93,653 Shares 1,112 Est. Cost $64.71 Unrealized
AMX AMERICA MOVIL SAB DE 0.0%
Value $92,869 Shares 3,573 Est. Cost $21.62 Unrealized
EMBJ EMBRAER ADR REP FOUR 0.0%
Value $92,265 Shares 1,446 Est. Cost $51.29 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $92,240 Shares 531 Est. Cost $182.63 Unrealized
DEO DIAGEO ADR REP 4 ORD 0.0%
Value $91,393 Shares 1,137 Est. Cost $120.81 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value $90,492 Shares 368 Est. Cost $147.89 Unrealized
IDU ISHARES US UTILITIES 0.0%
Value $89,496 Shares 781 Est. Cost $88.45 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $88,908 Shares 553 Est. Cost $105.52 Unrealized
BALL BALL CORP COM NPV 0.0%
Value $88,250 Shares 1,414 Est. Cost $44.93 Unrealized
RGA REINSURANCE GRP OF 0.0%
Value $87,833 Shares 413 Est. Cost $149.74 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $87,005 Shares 762 Est. Cost $271.39 Unrealized
PEY INVESCO EXCHANGE 0.0%
Value $86,740 Shares 3,742 Est. Cost $18.61 Unrealized
TCW STRATEGIC INCOME 0.0%
Value $86,724 Shares 19,229 Est. Cost $4.89 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $86,693 Shares 1,354 Est. Cost $71.58 Unrealized
VIRTUS DIVIDEND 0.0%
Value $86,478 Shares 5,693 Est. Cost $11.61 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $85,660 Shares 133 Est. Cost $282.27 Unrealized
INMU ISHARES INTERMEDIATE 0.0%
Value $85,277 Shares 3,517 Est. Cost $24.25 Unrealized
EMLC VANECK ETF TRUST JP 0.0%
Value $85,149 Shares 3,331 Est. Cost $25.44 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $84,757 Shares 717 Est. Cost $97.62 Unrealized
ESML ISHARES TR ESG AWARE 0.0%
Value $84,622 Shares 1,513 Est. Cost $43.65 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $84,029 Shares 6,089 Est. Cost $6.03 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $81,363 Shares 2,402 Est. Cost $31.90 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $79,809 Shares 3,795 Est. Cost $30.67 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value $79,288 Shares 10,324 Est. Cost $5.48 Unrealized
CF CF INDUSTRIES 0.0%
Value $78,880 Shares 729 Est. Cost $57.91 Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $78,641 Shares 1,570 Est. Cost $44.18 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $78,627 Shares 232 Est. Cost $256.03 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $78,614 Shares 2,114 Est. Cost $30.40 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $78,470 Shares 1,443 Est. Cost $78.14 Unrealized
GAP GAP INC COM 0.0%
Value $77,287 Shares 4,137 Est. Cost $18.89 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $77,222 Shares 24,515 Est. Cost $3.15 Unrealized
CHRW CH ROBINSON 0.0%
Value $76,683 Shares 407 Est. Cost $78.85 Unrealized
FXG FIRST TR EXCHANGE 0.0%
Value $76,614 Shares 1,223 Est. Cost $55.10 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $76,496 Shares 146 Est. Cost $254.25 Unrealized
EMLP FIRST TR 0.0%
Value $75,830 Shares 1,743 Est. Cost $34.95 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value $75,810 Shares 203 Est. Cost $106.85 Unrealized
LNC LINCOLN NATIONAL 0.0%
Value $75,603 Shares 2,139 Est. Cost $31.81 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $74,696 Shares 3,497 Est. Cost $28.36 Unrealized
IDRV ISHARES TR SELF 0.0%
Value $74,486 Shares 1,955 Est. Cost $31.94 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $73,977 Shares 3,358 Est. Cost $22.03 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value $73,890 Shares 609 Est. Cost $145.98 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $73,632 Shares 1,602 Est. Cost $38.67 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $73,193 Shares 2,077 Est. Cost $35.24 Unrealized
SHV ISHARES TRUST 0.0%
Value $73,001 Shares 662 Est. Cost $110.44 Unrealized
JAN JANUS LIVING INC 0.0%
Value $72,941 Shares 2,538 Est. Cost $28.74 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $71,963 Shares 12,559 Est. Cost $7.01 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $71,483 Shares 1,765 Est. Cost $40.50 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $71,254 Shares 3,974 Est. Cost $15.73 Unrealized
GFL GFL ENVIRONMENTAL 0.0%
Value $71,146 Shares 1,934 Est. Cost $36.63 Unrealized
COHEN &STEERS TOTAL 0.0%
Value $70,985 Shares 6,271 Est. Cost $12.03 Unrealized
BMO BANK OF MONTREAL COM 0.0%
Value $69,599 Shares 394 Est. Cost $83.82 Unrealized
RMBS RAMBUS INC 0.0%
Value $69,423 Shares 523 Est. Cost $65.96 Unrealized
RMIX SUNCRETE INC 0.0%
Value $69,392 Shares 3,080 Est. Cost $22.53 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $69,184 Shares 1,600 Est. Cost $43.24 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $69,177 Shares 1,051 Est. Cost $111.11 Unrealized
BIO BIO RAD LABORATORIES 0.0%
Value $68,411 Shares 233 Est. Cost $387.95 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $67,887 Shares 400 Est. Cost $42.11 Unrealized
IAGG ISHARES INTL 0.0%
Value $67,478 Shares 1,334 Est. Cost $50.95 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $67,281 Shares 817 Est. Cost $78.54 Unrealized
WSE WISE GROUP PLC 0.0%
Value $67,220 Shares 5,644 Est. Cost $11.91 Unrealized
EMXC ISHARES MSCI EMR MRK 0.0%
Value $66,740 Shares 652 Est. Cost $55.80 Unrealized
CNC CENTENE CORP 0.0%
Value $66,437 Shares 1,035 Est. Cost $49.91 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value $66,169 Shares 1,467 Est. Cost $7.33 Unrealized
IYR ISHARES US REAL 0.0%
Value $65,951 Shares 645 Est. Cost $71.51 Unrealized
LYB LYONDELLBASELL 0.0%
Value $65,934 Shares 1,252 Est. Cost $60.29 Unrealized
ROAD CONSTRUCTION 0.0%
Value $65,917 Shares 555 Est. Cost $68.98 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value $65,721 Shares 1,205 Est. Cost $52.70 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $65,610 Shares 79 Est. Cost $305.19 Unrealized
NPO ENPRO INC COM 0.0%
Value $65,250 Shares 173 Est. Cost $177.31 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value $65,194 Shares 1,650 Est. Cost $30.64 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value $64,404 Shares 1,735 Est. Cost $31.84 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value $63,467 Shares 137 Est. Cost $294.76 Unrealized
TD TORONTO DOMINION 0.0%
Value $63,165 Shares 520 Est. Cost $58.79 Unrealized
SPHD INVESCO EXCH TRADED 0.0%
Value $62,838 Shares 1,236 Est. Cost $43.73 Unrealized
COO COOPER COS INC COM 0.0%
Value $62,544 Shares 872 Est. Cost $96.75 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value $62,276 Shares 1,304 Est. Cost $38.22 Unrealized
PKW INVESCO EXCHANGE 0.0%
Value $61,446 Shares 434 Est. Cost $59.33 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $60,542 Shares 469 Est. Cost $71.11 Unrealized
ONC BEONE MEDICINES LTD. 0.0%
Value $60,414 Shares 212 Est. Cost $241.48 Unrealized
ALNY ALNYLAM 0.0%
Value $59,956 Shares 199 Est. Cost $130.57 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $58,444 Shares 858 Est. Cost $69.30 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $58,400 Shares 330 Est. Cost $176.97 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $58,203 Shares 2,642 Est. Cost $22.03 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $57,993 Shares 579 Est. Cost $100.16 Unrealized
BSMS INVESCO EXCHANGE 0.0%
Value $57,915 Shares 2,471 Est. Cost $23.44 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value $57,734 Shares 2,018 Est. Cost $26.60 Unrealized
PCG PG&E CORP COM NPV 0.0%
Value $57,686 Shares 3,430 Est. Cost $16.59 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $57,532 Shares 1,722 Est. Cost $33.41 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $57,478 Shares 197 Est. Cost $147.11 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $57,056 Shares 2,125 Est. Cost $26.85 Unrealized
PFM INVESCO EXCHANGE 0.0%
Value $56,896 Shares 1,026 Est. Cost $38.13 Unrealized
BMRN BIOMARIN 0.0%
Value $56,533 Shares 988 Est. Cost $70.69 Unrealized
ARWR ARROWHEAD 0.0%
Value $56,405 Shares 692 Est. Cost $24.68 Unrealized
GATX GATX CORP COM STK 0.0%
Value $56,333 Shares 318 Est. Cost $104.23 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value $56,220 Shares 1,231 Est. Cost $28.92 Unrealized
IMO IMPERIAL OIL COM NPV 0.0%
Value $55,916 Shares 499 Est. Cost $46.12 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $54,990 Shares 165 Est. Cost $303.44 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $54,558 Shares 1,066 Est. Cost $55.07 Unrealized
FJIKY FUJIKURA UNSPON ADS 0.0%
Value $54,553 Shares 2,765 Est. Cost $19.73 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $54,528 Shares 264 Est. Cost $169.41 Unrealized
ABVX ABIVAX SPON ADS EACH 0.0%
Value $54,503 Shares 409 Est. Cost $129.73 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $54,144 Shares 160 Est. Cost $154.05 Unrealized
AKRE PROFESSIONALLY 0.0%
Value $54,041 Shares 1,016 Est. Cost $60.22 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $54,023 Shares 797 Est. Cost $56.81 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $53,209 Shares 1,257 Est. Cost $42.33 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $52,988 Shares 666 Est. Cost $43.45 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $52,480 Shares 456 Est. Cost $48.59 Unrealized
PWRL POWERLAW CORP 0.0%
Value $52,334 Shares 3,565 Est. Cost $14.68 Unrealized
IDXX IDEXX LABORATORIES 0.0%
Value $52,118 Shares 99 Est. Cost $330.76 Unrealized
XMMO INVESCO EXCHANGE 0.0%
Value $52,063 Shares 306 Est. Cost $79.85 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $51,912 Shares 2,400 Est. Cost $21.63 Unrealized
FRBT FORBRIGHT INC 0.0%
Value $51,212 Shares 2,800 Est. Cost $18.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $50,809 Shares 193 Est. Cost $170.49 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $50,778 Shares 26 Est. Cost $943.80 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $50,696 Shares 661 Est. Cost $45.30 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $50,528 Shares 2,030 Est. Cost $23.88 Unrealized
WY WEYERHAEUSER CO MTN 0.0%
Value $50,448 Shares 2,107 Est. Cost $24.19 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $50,338 Shares 1,342 Est. Cost $37.51 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $50,325 Shares 2,364 Est. Cost $21.29 Unrealized
CMP COMPASS MINERALS 0.0%
Value $49,963 Shares 1,605 Est. Cost $23.76 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $49,942 Shares 688 Est. Cost $126.07 Unrealized
L LOEWS CORP COM 0.0%
Value $49,841 Shares 440 Est. Cost $72.40 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value $49,588 Shares 320 Est. Cost $61.05 Unrealized
FBK FB FINL CORP COM 0.0%
Value $49,376 Shares 892 Est. Cost $48.38 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $49,059 Shares 3,950 Est. Cost $12.42 Unrealized
AN AUTONATION INC COM 0.0%
Value $49,049 Shares 264 Est. Cost $46.74 Unrealized
CALAMOS GLOBAL 0.0%
Value $48,955 Shares 5,494 Est. Cost $7.35 Unrealized
SSNC SS&C TECHNOLOGIES 0.0%
Value $48,718 Shares 785 Est. Cost $67.15 Unrealized
EMOP AB ACTIVE ETFS INC 0.0%
Value $48,678 Shares 932 Est. Cost $52.23 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value $48,624 Shares 296 Est. Cost $87.20 Unrealized
FLGB FRANKLIN TEMPLETON 0.0%
Value $48,574 Shares 1,376 Est. Cost $26.81 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $48,408 Shares 2,400 Est. Cost $20.17 Unrealized
AWI ARMSTRONG WORLD INDS 0.0%
Value $48,361 Shares 301 Est. Cost $108.19 Unrealized
EZU ISHARES MSCI 0.0%
Value $48,163 Shares 693 Est. Cost $53.03 Unrealized
QCLN FIRST TR 0.0%
Value $48,025 Shares 783 Est. Cost $49.75 Unrealized
USIG ISHARES TR USD INV 0.0%
Value $47,956 Shares 935 Est. Cost $51.29 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $47,851 Shares 5,096 Est. Cost $10.30 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $47,754 Shares 63 Est. Cost $173.21 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $47,576 Shares 1,443 Est. Cost $32.97 Unrealized
CCEP COCA-COLA 0.0%
Value $47,541 Shares 475 Est. Cost $57.29 Unrealized
SH PROSHARES TR 0.0%
Value $47,483 Shares 1,438 Est. Cost $33.02 Unrealized
PHG KONINKLIJKE PHILIPS 0.0%
Value $47,184 Shares 1,735 Est. Cost $23.17 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $46,741 Shares 1,207 Est. Cost $61.87 Unrealized
SMMD ISHARES TRUST 0.0%
Value $46,223 Shares 504 Est. Cost $74.92 Unrealized
AER AERCAP HOLDINGS N.V. 0.0%
Value $46,107 Shares 316 Est. Cost $57.63 Unrealized
FELC FIDELITY ENHANCED 0.0%
Value $46,101 Shares 1,100 Est. Cost $34.69 Unrealized
MOD MODINE MANUFACTURING 0.0%
Value $45,927 Shares 172 Est. Cost $83.33 Unrealized
QNT QUANTINUUM INC 0.0%
Value $45,774 Shares 560 Est. Cost $81.74 Unrealized
TIGO MILLICOM 0.0%
Value $45,541 Shares 502 Est. Cost $82.86 Unrealized
VIGI VANGUARD WHITEHALL 0.0%
Value $45,146 Shares 483 Est. Cost $88.85 Unrealized
RVTY REVVITY INC COM 0.0%
Value $44,887 Shares 403 Est. Cost $98.30 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $44,801 Shares 675 Est. Cost $37.86 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $44,664 Shares 2,273 Est. Cost $39.97 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value $44,640 Shares 3,392 Est. Cost $10.35 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $44,205 Shares 156 Est. Cost $163.73 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value $43,729 Shares 916 Est. Cost $31.11 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $43,598 Shares 1,402 Est. Cost $32.06 Unrealized
GWX SPDR INDEX SHARES 0.0%
Value $42,780 Shares 978 Est. Cost $31.82 Unrealized
SPHB INVESCO EXCH TRADED 0.0%
Value $42,361 Shares 272 Est. Cost $58.58 Unrealized
TKO TKO GROUP HOLDINGS 0.0%
Value $42,099 Shares 209 Est. Cost $130.97 Unrealized
INGR INGREDION INC COM 0.0%
Value $41,964 Shares 443 Est. Cost $110.87 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value $41,856 Shares 171 Est. Cost $89.07 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $41,790 Shares 3,500 Est. Cost $11.94 Unrealized
SHG SHINHAN FINANCIAL 0.0%
Value $41,691 Shares 659 Est. Cost $43.85 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value $41,427 Shares 118 Est. Cost $109.94 Unrealized
JBTM JBT MAREL 0.0%
Value $41,106 Shares 283 Est. Cost $134.67 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $40,901 Shares 1,005 Est. Cost $21.09 Unrealized
FROG JFROG LTD ILS0.01 0.0%
Value $40,714 Shares 448 Est. Cost $77.32 Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $40,477 Shares 2,649 Est. Cost $15.28 Unrealized
TAK TAKEDA 0.0%
Value $39,736 Shares 2,479 Est. Cost $17.37 Unrealized
TOTL SSGA ACTIVE TR 0.0%
Value $39,470 Shares 1,000 Est. Cost $39.61 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $39,303 Shares 115 Est. Cost $191.78 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $39,211 Shares 778 Est. Cost $50.40 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value $39,019 Shares 562 Est. Cost $69.43 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $38,933 Shares 478 Est. Cost $61.54 Unrealized
MGM MGM RESORTS 0.0%
Value $38,917 Shares 814 Est. Cost $30.33 Unrealized
QGEN QIAGEN NV ORD 0.0%
Value $38,898 Shares 995 Est. Cost $48.15 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value $38,871 Shares 753 Est. Cost $49.44 Unrealized
EVSM MORGAN STANLEY ETF 0.0%
Value $38,839 Shares 772 Est. Cost $50.31 Unrealized
DOL WISDOMTREE TRUE 0.0%
Value $38,595 Shares 519 Est. Cost $46.93 Unrealized
NEUBERGER 0.0%
Value $38,358 Shares 12,660 Est. Cost $3.00 Unrealized
IMCB ISHARES TR MRGSTR MD 0.0%
Value $38,342 Shares 397 Est. Cost $91.85 Unrealized
NOK NOKIA OYJ ADR EACH 0.0%
Value $38,297 Shares 2,884 Est. Cost $6.86 Unrealized
COHEN &STEERS 0.0%
Value $37,937 Shares 1,375 Est. Cost $24.37 Unrealized
TW TRADEWEB MKTS INC CL 0.0%
Value $37,183 Shares 373 Est. Cost $117.44 Unrealized
BG BUNGE GLOBAL SA COM 0.0%
Value $37,087 Shares 347 Est. Cost $98.51 Unrealized
AUB ATLANTIC UN 0.0%
Value $37,086 Shares 877 Est. Cost $28.37 Unrealized
WDFC WD 40 CO COM 0.0%
Value $37,001 Shares 152 Est. Cost $198.27 Unrealized
AR ANTERO RESOURCES 0.0%
Value $36,862 Shares 1,049 Est. Cost $34.58 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $36,858 Shares 550 Est. Cost $89.14 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $36,819 Shares 466 Est. Cost $68.97 Unrealized
OLLI OLLIES BARGAIN 0.0%
Value $36,749 Shares 478 Est. Cost $72.77 Unrealized
IYE ISHARES US ENERGY 0.0%
Value $36,501 Shares 645 Est. Cost $46.21 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $36,017 Shares 779 Est. Cost $25.93 Unrealized
QYLD GLOBAL X FDS NASDAQ 0.0%
Value $35,520 Shares 1,927 Est. Cost $20.85 Unrealized
ULST SSGA ACTIVE TRUST 0.0%
Value $35,282 Shares 873 Est. Cost $40.44 Unrealized
PBR/A PETROLEO BRASILEIRO 0.0%
Value $35,077 Shares 2,396 Est. Cost $12.36 Unrealized
TIMB TIM S.A. SPON ADS 0.0%
Value $35,031 Shares 1,635 Est. Cost $15.37 Unrealized
TOST TOAST INC CL A 0.0%
Value $34,942 Shares 1,256 Est. Cost $32.70 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $34,335 Shares 2,100 Est. Cost $16.35 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $34,244 Shares 461 Est. Cost $107.90 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $34,155 Shares 866 Est. Cost $40.55 Unrealized
PCY INVESCO EXCH TRADED 0.0%
Value $34,142 Shares 1,577 Est. Cost $23.41 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34,032 Shares 454 Est. Cost $74.96 Unrealized
JBL JABIL INC COM 0.0%
Value $34,008 Shares 88 Est. Cost $60.56 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $33,956 Shares 328 Est. Cost $83.64 Unrealized
LOGI LOGITECH 0.0%
Value $33,777 Shares 359 Est. Cost $84.14 Unrealized
FLUT FLUTTER 0.0%
Value $33,716 Shares 330 Est. Cost $253.37 Unrealized
FITZ TIDAL TRUST II 0.0%
Value $33,690 Shares 1,383 Est. Cost $24.36 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $33,651 Shares 236 Est. Cost $33.66 Unrealized
NI NISOURCE INC COM 0.0%
Value $33,509 Shares 705 Est. Cost $24.36 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $33,418 Shares 1,100 Est. Cost $30.38 Unrealized
THG HANOVER INSURANCE 0.0%
Value $33,315 Shares 156 Est. Cost $98.91 Unrealized
CDE COEUR MINING INC COM 0.0%
Value $33,121 Shares 2,029 Est. Cost $16.56 Unrealized
UNF UNIFIRST CORP 0.0%
Value $33,115 Shares 125 Est. Cost $185.83 Unrealized
CRL CHARLES RIVER 0.0%
Value $32,885 Shares 145 Est. Cost $230.66 Unrealized
PEX PROSHARES TR 0.0%
Value $32,877 Shares 1,500 Est. Cost $21.92 Unrealized
CPRT COPART INC COM 0.0%
Value $32,785 Shares 1,163 Est. Cost $40.34 Unrealized
FTS FORTIS INC COM 0.0%
Value $32,709 Shares 572 Est. Cost $40.72 Unrealized
TAP MOLSON COORS 0.0%
Value $32,701 Shares 839 Est. Cost $48.15 Unrealized
EQWL INVESCO EXCHANGE 0.0%
Value $32,642 Shares 253 Est. Cost $84.72 Unrealized
VGNT VERSIGENT LTD ORD 0.0%
Value $32,390 Shares 771 Est. Cost $42.01 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value $32,345 Shares 1,525 Est. Cost $10.62 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $32,310 Shares 421 Est. Cost $50.68 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value $31,987 Shares 310 Est. Cost $71.25 Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $31,768 Shares 7,220 Est. Cost $4.41 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $31,689 Shares 319 Est. Cost $106.82 Unrealized
ALLIANCEBERNSTEIN 0.0%
Value $31,673 Shares 3,075 Est. Cost $12.60 Unrealized
PBH PRESTIGE CONSMR 0.0%
Value $31,624 Shares 669 Est. Cost $56.73 Unrealized
GLPEY GALP ENERGIA SGPS SA 0.0%
Value $31,501 Shares 2,969 Est. Cost $10.61 Unrealized
ALH ALLIANCE LAUNDRY 0.0%
Value $31,347 Shares 1,182 Est. Cost $23.90 Unrealized
MDGL MADRIGAL 0.0%
Value $31,143 Shares 58 Est. Cost $419.55 Unrealized
COWZ PACER FDS TR US CASH 0.0%
Value $31,100 Shares 500 Est. Cost $54.06 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $31,036 Shares 595 Est. Cost $33.84 Unrealized
PNFP PINNACLE FINL 0.0%
Value $30,906 Shares 306 Est. Cost $97.48 Unrealized
MONRY MONCLER SPA 0.0%
Value $30,881 Shares 534 Est. Cost $57.83 Unrealized
DOCN DIGITALOCEAN HLDGS 0.0%
Value $30,778 Shares 196 Est. Cost $52.35 Unrealized
IAT ISHARES TR US REGNL 0.0%
Value $30,715 Shares 494 Est. Cost $46.44 Unrealized
MIRM MIRUM 0.0%
Value $30,555 Shares 261 Est. Cost $84.01 Unrealized
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $30,478 Shares 391 Est. Cost $50.79 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $30,442 Shares 581 Est. Cost $31.87 Unrealized
DFSV DIMENSIONAL ETF 0.0%
Value $30,431 Shares 785 Est. Cost $27.98 Unrealized
HMC HONDA MOTOR CO 0.0%
Value $30,337 Shares 1,119 Est. Cost $30.05 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $30,296 Shares 145 Est. Cost $134.38 Unrealized
NUE NUCOR CORP COM 0.0%
Value $30,099 Shares 135 Est. Cost $73.00 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value $30,002 Shares 669 Est. Cost $31.73 Unrealized
ONON ON HLDNG AG CHF0.1 0.0%
Value $29,894 Shares 844 Est. Cost $42.05 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $29,857 Shares 721 Est. Cost $41.41 Unrealized
IX ORIX CORPORATION 0.0%
Value $29,676 Shares 780 Est. Cost $32.01 Unrealized
MYRG MYR GRP INC COM 0.0%
Value $29,524 Shares 59 Est. Cost $205.26 Unrealized
FFIN FIRST FINL 0.0%
Value $29,422 Shares 850 Est. Cost $43.91 Unrealized
WMG WARNER MUSIC GROUP 0.0%
Value $29,378 Shares 1,085 Est. Cost $30.47 Unrealized
VGLT VANGUARD SCOTTSDALE 0.0%
Value $29,276 Shares 531 Est. Cost $56.06 Unrealized
DOUBLELINE INCOME 0.0%
Value $29,254 Shares 2,645 Est. Cost $15.31 Unrealized
MWH SOLV ENERGY INC COM 0.0%
Value $29,181 Shares 857 Est. Cost $34.05 Unrealized
FUL H.B. FULLER COMPANY 0.0%
Value $29,079 Shares 499 Est. Cost $53.14 Unrealized
WTM WHITE MTNS INS GROUP 0.0%
Value $29,036 Shares 14 Est. Cost $1493.26 Unrealized
FELE FRANKLIN ELECTRIC CO 0.0%
Value $28,840 Shares 269 Est. Cost $73.32 Unrealized
DGII DIGI INTERNATIONAL 0.0%
Value $28,781 Shares 384 Est. Cost $18.46 Unrealized
FCFS FIRSTCASH HOLDINGS 0.0%
Value $28,724 Shares 133 Est. Cost $126.38 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $28,700 Shares 410 Est. Cost $70.00 Unrealized
COHEN &STEERS REIT 0.0%
Value $28,453 Shares 1,402 Est. Cost $20.92 Unrealized
HLMN HILLMAN SOLUTIONS 0.0%
Value $28,451 Shares 3,371 Est. Cost $11.85 Unrealized
AIA ISHARES TR 0.0%
Value $28,332 Shares 200 Est. Cost $141.66 Unrealized
TS TENARIS S.A. SPONS 0.0%
Value $28,284 Shares 510 Est. Cost $24.80 Unrealized
VELO VELO3D INC 0.0%
Value $28,273 Shares 1,611 Est. Cost $17.55 Unrealized
DBEU DBX ETF TR XTRACK 0.0%
Value $28,182 Shares 522 Est. Cost $29.19 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value $27,963 Shares 98 Est. Cost $243.60 Unrealized
SYBT STOCK YARDS BANCORP 0.0%
Value $27,956 Shares 366 Est. Cost $58.48 Unrealized
MRNA MODERNA INC COM 0.0%
Value $27,942 Shares 399 Est. Cost $71.62 Unrealized
ITT ITT INC COM 0.0%
Value $27,884 Shares 141 Est. Cost $55.11 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $27,840 Shares 4,000 Est. Cost $6.96 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value $27,784 Shares 95 Est. Cost $391.55 Unrealized
IT GARTNER INC COM 0.0%
Value $27,739 Shares 214 Est. Cost $272.61 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value $27,726 Shares 2,894 Est. Cost $4.28 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $27,645 Shares 331 Est. Cost $61.48 Unrealized
KT KT ADR REP 1/2 ORD 0.0%
Value $26,852 Shares 1,554 Est. Cost $12.01 Unrealized
IBDU ISHARES TR IBONDS 0.0%
Value $26,777 Shares 1,156 Est. Cost $23.17 Unrealized
SOLV SOLVENTUM CORP COM 0.0%
Value $26,771 Shares 347 Est. Cost $60.70 Unrealized
HLAL LISTED FDS TR WAHED 0.0%
Value $26,771 Shares 375 Est. Cost $71.39 Unrealized
LIVN LIVANOVA PLC ORD 0.0%
Value $26,560 Shares 323 Est. Cost $62.73 Unrealized
DBA INVESCO DB 0.0%
Value $26,527 Shares 995 Est. Cost $21.92 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $26,485 Shares 1,074 Est. Cost $24.66 Unrealized
FN FABRINET COM USD0.01 0.0%
Value $26,418 Shares 47 Est. Cost $165.64 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $26,385 Shares 1,500 Est. Cost $17.59 Unrealized
SNDG THEMES ETF TR 0.0%
Value $26,350 Shares 1,000 Est. Cost $26.35 Unrealized
LSCC LATTICE 0.0%
Value $26,003 Shares 170 Est. Cost $70.43 Unrealized
E ENI ADR 0.0%
Value $25,960 Shares 554 Est. Cost $31.19 Unrealized
FIGR FIGURE TECHNOLOGY 0.0%
Value $25,643 Shares 835 Est. Cost $37.09 Unrealized
ARTNA ARTESIAN RES CORP CL 0.0%
Value $25,493 Shares 750 Est. Cost $32.16 Unrealized
IREN IREN LIMITED COM NPV 0.0%
Value $25,334 Shares 554 Est. Cost $45.08 Unrealized
EVTC EVERTEC INC USD0.01 0.0%
Value $25,298 Shares 911 Est. Cost $40.89 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $25,043 Shares 1,575 Est. Cost $15.90 Unrealized
CHEF CHEFS WAREHOUSE INC 0.0%
Value $24,986 Shares 260 Est. Cost $30.60 Unrealized
COMT ISHARES US ETF TRUST 0.0%
Value $24,964 Shares 822 Est. Cost $30.37 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,947 Shares 478 Est. Cost $52.19 Unrealized
TUR ISHARES INC 0.0%
Value $24,922 Shares 641 Est. Cost $38.88 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $24,867 Shares 331 Est. Cost $98.54 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $24,775 Shares 3,014 Est. Cost $8.22 Unrealized
FTI TECHNIPFMC PLC USD1 0.0%
Value $24,770 Shares 374 Est. Cost $54.60 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $24,677 Shares 758 Est. Cost $30.30 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $24,620 Shares 109 Est. Cost $190.55 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value $24,427 Shares 491 Est. Cost $41.78 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value $24,306 Shares 445 Est. Cost $38.85 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $24,253 Shares 281 Est. Cost $106.71 Unrealized
NU NU HOLDINGS LTD 0.0%
Value $24,248 Shares 1,815 Est. Cost $11.95 Unrealized
PFBC PREFERRED BANK 0.0%
Value $24,008 Shares 226 Est. Cost $63.22 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value $23,944 Shares 12 Est. Cost $181.78 Unrealized
CHH CHOICE HOTELS 0.0%
Value $23,847 Shares 216 Est. Cost $103.82 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $23,796 Shares 1,289 Est. Cost $18.46 Unrealized
VSCO VICTORIAS SECRET AND 0.0%
Value $23,792 Shares 285 Est. Cost $60.99 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $23,673 Shares 170 Est. Cost $189.26 Unrealized
JBS JBS N.V. COM EUR0.01 0.0%
Value $23,495 Shares 1,983 Est. Cost $14.08 Unrealized
FHN FIRST HORIZON 0.0%
Value $23,332 Shares 910 Est. Cost $16.26 Unrealized
RLI RLI CORP COM USD1.00 0.0%
Value $23,329 Shares 395 Est. Cost $54.84 Unrealized
DSGX DESCARTES SYS GROUP 0.0%
Value $23,195 Shares 335 Est. Cost $65.02 Unrealized
NOV NOV INC COM 0.0%
Value $23,161 Shares 1,249 Est. Cost $15.63 Unrealized
PTRB PGIM ETF TR TOTAL 0.0%
Value $23,093 Shares 557 Est. Cost $41.46 Unrealized
BHE BENCHMARK 0.0%
Value $23,075 Shares 234 Est. Cost $34.89 Unrealized
LIBERTY ALL-STAR 0.0%
Value $23,066 Shares 3,970 Est. Cost $6.59 Unrealized
JLL JONES LANG LASALLE 0.0%
Value $22,936 Shares 74 Est. Cost $225.99 Unrealized
LTH LIFE TIME GROUP 0.0%
Value $22,911 Shares 561 Est. Cost $28.86 Unrealized
QQQJ INVESCO 0.0%
Value $22,799 Shares 502 Est. Cost $33.59 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $22,749 Shares 100 Est. Cost $227.49 Unrealized
TLH ISHARES TR 10-20 YR 0.0%
Value $22,691 Shares 226 Est. Cost $101.91 Unrealized
SNX TD SYNNEX 0.0%
Value $22,630 Shares 85 Est. Cost $129.45 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $22,477 Shares 313 Est. Cost $54.69 Unrealized
CASY CASEYS GENERAL 0.0%
Value $22,397 Shares 28 Est. Cost $406.88 Unrealized
NVRI ENVIRI CORP 0.0%
Value $22,390 Shares 1,020 Est. Cost $21.95 Unrealized
VGSH VANGUARD SCOTTSDALE 0.0%
Value $22,176 Shares 381 Est. Cost $58.58 Unrealized
NXT NEXTPOWER INC. 0.0%
Value $22,160 Shares 186 Est. Cost $50.91 Unrealized
ATI ATI INC COM USD0.10 0.0%
Value $22,075 Shares 112 Est. Cost $126.38 Unrealized
AFG AMERICAN FINANCIAL 0.0%
Value $21,971 Shares 157 Est. Cost $82.55 Unrealized
HP HELMERICH &PAYNE INC 0.0%
Value $21,795 Shares 666 Est. Cost $33.47 Unrealized
IBDV ISHARES TR IBONDS 0.0%
Value $21,779 Shares 999 Est. Cost $21.89 Unrealized
IBDS ISHARES TR IBONDS 0.0%
Value $21,663 Shares 894 Est. Cost $24.22 Unrealized
USOI UBS AG 0.0%
Value $21,660 Shares 500 Est. Cost $43.32 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $21,630 Shares 1,000 Est. Cost $21.63 Unrealized
RELX RELX PLC SPON ADS 0.0%
Value $21,533 Shares 680 Est. Cost $37.12 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $21,390 Shares 1,127 Est. Cost $14.44 Unrealized
FAF FIRST AMERICAN 0.0%
Value $21,314 Shares 311 Est. Cost $54.98 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $20,897 Shares 233 Est. Cost $54.02 Unrealized
SITE SITEONE LANDSCAPE 0.0%
Value $20,823 Shares 182 Est. Cost $205.12 Unrealized
CHTR CHARTER 0.0%
Value $20,620 Shares 145 Est. Cost $290.93 Unrealized
WRTH TIDAL TRUST III 0.0%
Value $20,520 Shares 800 Est. Cost $25.65 Unrealized
CACC CREDIT ACCEPTANCE 0.0%
Value $20,376 Shares 32 Est. Cost $272.18 Unrealized
AXTI AXT INC 0.0%
Value $20,111 Shares 279 Est. Cost $72.08 Unrealized
SIGI SELECTIVE INSURANCE 0.0%
Value $20,082 Shares 207 Est. Cost $48.94 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $19,852 Shares 106 Est. Cost $68.84 Unrealized
KE KIMBALL ELECTRONICS 0.0%
Value $19,712 Shares 770 Est. Cost $23.22 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $19,706 Shares 141 Est. Cost $128.43 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $19,600 Shares 40,000 Est. Cost $0.49 Unrealized
SM SM ENERGY CO 0.0%
Value $19,597 Shares 751 Est. Cost $23.66 Unrealized
JULP PGIM ROCK ETF TR S&P 0.0%
Value $19,578 Shares 600 Est. Cost $32.63 Unrealized
SCI SERVICE CORPORATION 0.0%
Value $19,448 Shares 256 Est. Cost $66.25 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $19,157 Shares 590 Est. Cost $32.47 Unrealized
CALY CALLAWAY GOLF 0.0%
Value $19,072 Shares 1,015 Est. Cost $13.70 Unrealized
BURL BURLINGTON STORES 0.0%
Value $19,008 Shares 60 Est. Cost $126.34 Unrealized
EES WISDOMTREE TR US 0.0%
Value $18,913 Shares 279 Est. Cost $52.17 Unrealized
BN BROOKFIELD 0.0%
Value $18,825 Shares 442 Est. Cost $31.86 Unrealized
IBDT ISHARES TR IBDS 0.0%
Value $18,698 Shares 741 Est. Cost $25.39 Unrealized
MTSI MACOM TECH SOLUTIONS 0.0%
Value $18,638 Shares 49 Est. Cost $84.50 Unrealized
INDY ISHARES TR INDIA 50 0.0%
Value $18,400 Shares 423 Est. Cost $41.62 Unrealized
XE X-ENERGY INC 0.0%
Value $18,360 Shares 1,000 Est. Cost $18.36 Unrealized
SGI SOMNIGROUP 0.0%
Value $18,161 Shares 232 Est. Cost $51.06 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $18,008 Shares 500 Est. Cost $31.55 Unrealized
MT ARCELORMITTAL NY 0.0%
Value $17,994 Shares 299 Est. Cost $38.61 Unrealized
STBA S&T BANCORP INC 0.0%
Value $17,872 Shares 364 Est. Cost $33.74 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $17,872 Shares 991 Est. Cost $12.54 Unrealized
NOVT NOVANTA INC COM NPV 0.0%
Value $17,846 Shares 110 Est. Cost $129.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $17,801 Shares 69 Est. Cost $165.67 Unrealized
SUZ SUZANO SA SPON ADS 0.0%
Value $17,760 Shares 2,289 Est. Cost $9.88 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $17,742 Shares 592 Est. Cost $43.66 Unrealized
XMHQ INVESCO EXCHANGE 0.0%
Value $17,692 Shares 157 Est. Cost $102.41 Unrealized
AYI ACUITY INC. 0.0%
Value $17,375 Shares 46 Est. Cost $202.46 Unrealized
JKHY HENRY JACK 0.0%
Value $17,371 Shares 126 Est. Cost $141.13 Unrealized
DNTH DIANTHUS 0.0%
Value $17,351 Shares 178 Est. Cost $25.79 Unrealized
DWX SPDR INDEX SHARES 0.0%
Value $17,235 Shares 375 Est. Cost $40.32 Unrealized
PKB INVESCO EXCHANGE 0.0%
Value $17,176 Shares 153 Est. Cost $54.16 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $17,083 Shares 494 Est. Cost $28.44 Unrealized
VSNT VERSANT MEDIA GROUP 0.0%
Value $17,060 Shares 474 Est. Cost $32.14 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $17,057 Shares 505 Est. Cost $18.27 Unrealized
FIZZ NATIONAL BEVERAGE 0.0%
Value $16,992 Shares 545 Est. Cost $39.83 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $16,977 Shares 85 Est. Cost $149.12 Unrealized
CVSA COVISTA INC. 0.0%
Value $16,954 Shares 136 Est. Cost $50.90 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $16,944 Shares 277 Est. Cost $43.55 Unrealized
HOG HARLEY DAVIDSON COM 0.0%
Value $16,916 Shares 692 Est. Cost $48.55 Unrealized
CNOB CONNECTONE BANCORP 0.0%
Value $16,902 Shares 505 Est. Cost $21.90 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $16,886 Shares 143 Est. Cost $56.66 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $16,824 Shares 1,664 Est. Cost $10.11 Unrealized
EATON VANCE FLTING 0.0%
Value $16,751 Shares 1,551 Est. Cost $14.89 Unrealized
NUVEEN MUN HIGH 0.0%
Value $16,743 Shares 1,584 Est. Cost $10.57 Unrealized
R RYDER SYSTEM INC 0.0%
Value $16,618 Shares 63 Est. Cost $142.36 Unrealized
PJFG PGIM ETF TRUST 0.0%
Value $16,591 Shares 143 Est. Cost $116.02 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $16,588 Shares 27 Est. Cost $202.05 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $16,556 Shares 1,674 Est. Cost $9.89 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $16,501 Shares 255 Est. Cost $64.71 Unrealized
MCRI MONARCH CASINO & 0.0%
Value $16,450 Shares 125 Est. Cost $77.08 Unrealized
FREL FIDELITY MSCI REAL 0.0%
Value $16,291 Shares 556 Est. Cost $25.72 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $16,276 Shares 771 Est. Cost $22.94 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $16,260 Shares 2,000 Est. Cost $8.13 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $16,244 Shares 1,789 Est. Cost $9.08 Unrealized
GRC GORMAN RUPP COMPANY 0.0%
Value $16,180 Shares 176 Est. Cost $32.96 Unrealized
PAG PENSKE AUTOMOTIVE 0.0%
Value $16,106 Shares 90 Est. Cost $68.51 Unrealized
VVX V2X INC COM 0.0%
Value $16,105 Shares 216 Est. Cost $44.85 Unrealized
PDP INVESCO EXCHANGE 0.0%
Value $16,083 Shares 106 Est. Cost $64.62 Unrealized
UAA UNDER ARMOUR INC COM 0.0%
Value $15,975 Shares 2,500 Est. Cost $9.97 Unrealized
VTWG VANGUARD SCOTTSDALE 0.0%
Value $15,964 Shares 55 Est. Cost $165.97 Unrealized
TFII TFI INTERNATIONAL 0.0%
Value $15,961 Shares 111 Est. Cost $143.51 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $15,943 Shares 229 Est. Cost $36.76 Unrealized
AVT AVNET INC COM 0.0%
Value $15,830 Shares 178 Est. Cost $46.89 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $15,720 Shares 500 Est. Cost $31.44 Unrealized
CPB THE CAMPBELL'S 0.0%
Value $15,692 Shares 705 Est. Cost $29.66 Unrealized
AES AES CORP COM USD0.01 0.0%
Value $15,642 Shares 1,067 Est. Cost $13.46 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value $15,628 Shares 542 Est. Cost $33.93 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $15,497 Shares 66 Est. Cost $187.69 Unrealized
DNLI DENALI THERAPEUTICS 0.0%
Value $15,483 Shares 602 Est. Cost $18.96 Unrealized
TFIN TRIUMPH FINANCIAL 0.0%
Value $15,415 Shares 202 Est. Cost $62.41 Unrealized
QLYS QUALYS INC COM 0.0%
Value $15,399 Shares 112 Est. Cost $83.74 Unrealized
ADNT ADIENT PLC COM 0.0%
Value $15,365 Shares 836 Est. Cost $26.33 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $15,331 Shares 388 Est. Cost $29.89 Unrealized
PDBC INVESCO ACTVELY MNGD 0.0%
Value $15,324 Shares 965 Est. Cost $16.24 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $15,292 Shares 73 Est. Cost $140.17 Unrealized
NTLA INTELLIA 0.0%
Value $15,228 Shares 900 Est. Cost $19.90 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value $15,172 Shares 135 Est. Cost $53.59 Unrealized
PWB INVESCO EXCHANGE 0.0%
Value $15,132 Shares 90 Est. Cost $82.70 Unrealized
DIVB ISHARES TR 0.0%
Value $15,092 Shares 245 Est. Cost $50.19 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $15,075 Shares 695 Est. Cost $30.69 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $15,049 Shares 177 Est. Cost $85.02 Unrealized
FND FLOOR &DECOR HLDGS 0.0%
Value $15,018 Shares 253 Est. Cost $77.09 Unrealized
PUBLIC STORAGE OPER 0.0%
Value $14,853 Shares 687 Est. Cost $21.62 Unrealized
UMC UNITED MICR ELCTRNS 0.0%
Value $14,848 Shares 546 Est. Cost $6.14 Unrealized
XXRP LISTED FDS TR 0.0%
Value $14,756 Shares 717 Est. Cost $20.58 Unrealized
DV DOUBLEVERIFY HLDGS 0.0%
Value $14,753 Shares 1,361 Est. Cost $16.22 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $14,752 Shares 134 Est. Cost $91.39 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $14,586 Shares 61 Est. Cost $150.03 Unrealized
PNW PINNACLE WEST 0.0%
Value $14,579 Shares 136 Est. Cost $48.95 Unrealized
AIN ALBANY INTERNATIONAL 0.0%
Value $14,567 Shares 196 Est. Cost $73.03 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $14,489 Shares 274 Est. Cost $52.88 Unrealized
CQQQ INVESCO EXCH TRADED 0.0%
Value $14,486 Shares 254 Est. Cost $54.45 Unrealized
GLOB GLOBANT SA USD1.20 0.0%
Value $14,412 Shares 498 Est. Cost $132.53 Unrealized
KFRC KFORCE INC COM 0.0%
Value $14,303 Shares 305 Est. Cost $35.51 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $14,302 Shares 15,055 Est. Cost $0.95 Unrealized
SCHD SCHWAB US DIVIDEND 0.0%
Value $14,295 Shares 451 Est. Cost $31.94 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $14,144 Shares 1,914 Est. Cost $7.39 Unrealized
KEEL KEEL INFRASTRUCTURE 0.0%
Value $14,143 Shares 2,464 Est. Cost $5.74 Unrealized
RS RELIANCE INC COM NPV 0.0%
Value $14,114 Shares 38 Est. Cost $172.83 Unrealized
IONS IONIS 0.0%
Value $14,114 Shares 178 Est. Cost $52.85 Unrealized
UFCS UNITED FIRE GROUP 0.0%
Value $13,935 Shares 266 Est. Cost $31.40 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $13,893 Shares 1,208 Est. Cost $69.64 Unrealized
VIRTUS TOTAL RETURN 0.0%
Value $13,862 Shares 2,030 Est. Cost $5.37 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value $13,804 Shares 24 Est. Cost $355.63 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $13,781 Shares 101 Est. Cost $102.82 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $13,734 Shares 238 Est. Cost $36.58 Unrealized
CMDT PIMCO ETF TRUST 0.0%
Value $13,679 Shares 446 Est. Cost $30.67 Unrealized
NBIX NEUROCRINE 0.0%
Value $13,651 Shares 81 Est. Cost $118.25 Unrealized
PZZA PAPA JOHN S 0.0%
Value $13,636 Shares 371 Est. Cost $49.08 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $13,636 Shares 205 Est. Cost $50.47 Unrealized
VNOM VIPER ENERGY INC CL 0.0%
Value $13,434 Shares 317 Est. Cost $38.08 Unrealized
GT GOODYEAR TIRE 0.0%
Value $13,431 Shares 2,035 Est. Cost $8.79 Unrealized
MKSI MKS INC. COMMON 0.0%
Value $13,377 Shares 30 Est. Cost $111.46 Unrealized
INFQ INFLEQTION INC 0.0%
Value $13,320 Shares 1,000 Est. Cost $13.32 Unrealized
SAM BOSTON BEER COMPANY 0.0%
Value $13,277 Shares 75 Est. Cost $237.48 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value $13,245 Shares 733 Est. Cost $17.24 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $13,128 Shares 400 Est. Cost $32.82 Unrealized
CHT CHUNGHWA TELECOM ADR 0.0%
Value $13,057 Shares 295 Est. Cost $41.10 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $13,028 Shares 67 Est. Cost $85.83 Unrealized
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $12,965 Shares 150 Est. Cost $86.43 Unrealized
SBCF SEACOAST BANKING 0.0%
Value $12,840 Shares 386 Est. Cost $26.84 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $12,695 Shares 193 Est. Cost $43.88 Unrealized
STC STEWART INFORMATION 0.0%
Value $12,605 Shares 191 Est. Cost $52.56 Unrealized
EPS WISDOMTREE TR US 0.0%
Value $12,602 Shares 162 Est. Cost $58.59 Unrealized
IPAR INTERPARFUMS, INC. 0.0%
Value $12,555 Shares 112 Est. Cost $96.94 Unrealized
SKWD SKYWARD SPECIALTY 0.0%
Value $12,545 Shares 215 Est. Cost $50.61 Unrealized
PCEF INVESCO EXCH TRADED 0.0%
Value $12,288 Shares 605 Est. Cost $21.41 Unrealized
FTGC FIRST TR 0.0%
Value $12,187 Shares 451 Est. Cost $27.02 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value $12,140 Shares 118 Est. Cost $63.71 Unrealized
FDD FIRST TR STOXX 0.0%
Value $12,058 Shares 650 Est. Cost $12.23 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $12,051 Shares 461 Est. Cost $19.44 Unrealized
STE STERIS PLC ORD 0.0%
Value $12,042 Shares 57 Est. Cost $177.71 Unrealized
CWST CASELLA WASTE 0.0%
Value $12,024 Shares 124 Est. Cost $84.01 Unrealized
MAT MATTEL INC COM 0.0%
Value $11,992 Shares 864 Est. Cost $35.42 Unrealized
PUK PRUDENTIAL ADR EACH 0.0%
Value $11,918 Shares 445 Est. Cost $26.34 Unrealized
MMI MARCUS &MILLICHAP 0.0%
Value $11,904 Shares 382 Est. Cost $33.04 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value $11,901 Shares 142 Est. Cost $54.04 Unrealized
MADE ISHARES TR 0.0%
Value $11,838 Shares 300 Est. Cost $39.46 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,823 Shares 373 Est. Cost $29.78 Unrealized
ICLN ISHARES TR GL CLEAN 0.0%
Value $11,766 Shares 574 Est. Cost $17.86 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value $11,742 Shares 301 Est. Cost $35.78 Unrealized
GARP ISHARES TR 0.0%
Value $11,722 Shares 142 Est. Cost $82.55 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $11,697 Shares 68 Est. Cost $143.77 Unrealized
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $11,697 Shares 196 Est. Cost $69.81 Unrealized
CECO CECO ENVIRONMENTAL 0.0%
Value $11,524 Shares 127 Est. Cost $85.86 Unrealized
PBE INVESCO EXCHANGE 0.0%
Value $11,426 Shares 127 Est. Cost $65.18 Unrealized
CALAMOS STRATEGIC 0.0%
Value $11,409 Shares 555 Est. Cost $15.91 Unrealized
PTGX PROTAGONIST 0.0%
Value $11,400 Shares 93 Est. Cost $63.00 Unrealized
PNQI INVESCO EXCHANGE 0.0%
Value $11,399 Shares 250 Est. Cost $54.29 Unrealized
IBP INSTALLED BUILDING 0.0%
Value $11,360 Shares 49 Est. Cost $115.26 Unrealized
DRNZ REX ETF TR 0.0%
Value $11,260 Shares 500 Est. Cost $22.52 Unrealized
SFYF TIDAL TRUST I 0.0%
Value $11,075 Shares 178 Est. Cost $62.22 Unrealized
TRMD TORM PLC 0.0%
Value $10,945 Shares 420 Est. Cost $26.06 Unrealized
FRBA FIRST BK 0.0%
Value $10,836 Shares 611 Est. Cost $15.47 Unrealized
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $10,799 Shares 74 Est. Cost $134.96 Unrealized
LASR NLIGHT INC COM 0.0%
Value $10,791 Shares 155 Est. Cost $52.48 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $10,725 Shares 92 Est. Cost $68.24 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $10,660 Shares 2,600 Est. Cost $4.10 Unrealized
XTR GLOBAL X FDS 0.0%
Value $10,592 Shares 373 Est. Cost $28.40 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $10,580 Shares 182 Est. Cost $51.39 Unrealized
ARKG ARK ETF TR GENOMIC 0.0%
Value $10,515 Shares 250 Est. Cost $31.68 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $10,484 Shares 11,900 Est. Cost $0.88 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $10,479 Shares 393 Est. Cost $44.95 Unrealized
IPAC ISHARES CORE MSCI 0.0%
Value $10,349 Shares 126 Est. Cost $79.59 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $10,319 Shares 90 Est. Cost $173.40 Unrealized
FWONK LIBERTY MEDIA 0.0%
Value $10,180 Shares 107 Est. Cost $78.42 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $10,018 Shares 200 Est. Cost $50.09 Unrealized
REZI RESIDEO TECHNOLOGIES 0.0%
Value $10,014 Shares 322 Est. Cost $21.87 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $10,005 Shares 258 Est. Cost $38.78 Unrealized
JEF JEFFERIES FINL GROUP 0.0%
Value $9,996 Shares 200 Est. Cost $17.43 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value $9,989 Shares 99 Est. Cost $88.03 Unrealized
AOM ISHARES TR 0.0%
Value $9,978 Shares 200 Est. Cost $49.89 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value $9,978 Shares 277 Est. Cost $36.02 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $9,976 Shares 683 Est. Cost $16.85 Unrealized
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $9,972 Shares 65 Est. Cost $131.13 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $9,935 Shares 110 Est. Cost $80.26 Unrealized
DIVI FRANKLIN TEMPLETON 0.0%
Value $9,740 Shares 228 Est. Cost $42.72 Unrealized
SLVM SYLVAMO CORP COMMON 0.0%
Value $9,738 Shares 258 Est. Cost $26.31 Unrealized
HMN HORACE MANN 0.0%
Value $9,724 Shares 188 Est. Cost $41.26 Unrealized
BWIN THE BALDWIN 0.0%
Value $9,622 Shares 362 Est. Cost $24.47 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $9,586 Shares 197 Est. Cost $35.63 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $9,515 Shares 52 Est. Cost $101.78 Unrealized
CON CONCENTRA GROUP 0.0%
Value $9,489 Shares 319 Est. Cost $21.19 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $9,470 Shares 200 Est. Cost $43.21 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $9,419 Shares 77 Est. Cost $56.65 Unrealized
EWC ISHARES INC MSCI CDA 0.0%
Value $9,415 Shares 163 Est. Cost $28.47 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $9,396 Shares 200 Est. Cost $46.98 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $9,368 Shares 129 Est. Cost $49.22 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,356 Shares 208 Est. Cost $37.07 Unrealized
MIR MIRION TECHNOLOGIES 0.0%
Value $9,324 Shares 520 Est. Cost $16.33 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value $9,274 Shares 127 Est. Cost $81.73 Unrealized
SNDR SCHNEIDER NATIONAL 0.0%
Value $9,232 Shares 253 Est. Cost $26.46 Unrealized
PSO PEARSON ADR REP 1 0.0%
Value $9,211 Shares 580 Est. Cost $9.84 Unrealized
TTAN SERVICETITAN INC SHS 0.0%
Value $9,192 Shares 130 Est. Cost $107.95 Unrealized
OSCR OSCAR HEALTH INC CL 0.0%
Value $9,041 Shares 317 Est. Cost $25.13 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8,976 Shares 400 Est. Cost $22.44 Unrealized
BFH BREAD FINANCIAL 0.0%
Value $8,870 Shares 82 Est. Cost $49.21 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $8,846 Shares 310 Est. Cost $33.77 Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $8,831 Shares 141 Est. Cost $113.79 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $8,815 Shares 1,742 Est. Cost $9.33 Unrealized
RVLV REVOLVE GROUP INC CL 0.0%
Value $8,675 Shares 379 Est. Cost $22.24 Unrealized
IMCG ISHARES TR MRGSTR MD 0.0%
Value $8,612 Shares 88 Est. Cost $57.14 Unrealized
OXM OXFORD INDUSTRIES 0.0%
Value $8,605 Shares 247 Est. Cost $83.09 Unrealized
ABEV AMBEV SA SPON ADR 0.0%
Value $8,473 Shares 2,699 Est. Cost $3.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $8,434 Shares 35 Est. Cost $135.80 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value $8,301 Shares 321 Est. Cost $32.48 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $8,268 Shares 125 Est. Cost $38.42 Unrealized
VIOO VANGUARD ADMIRAL FDS 0.0%
Value $8,261 Shares 60 Est. Cost $108.16 Unrealized
VIRTUS EQUITY &CONV 0.0%
Value $8,165 Shares 304 Est. Cost $23.91 Unrealized
CIB GRUPO CIBEST SA SPON 0.0%
Value $8,155 Shares 103 Est. Cost $49.98 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $8,144 Shares 240 Est. Cost $27.69 Unrealized
ERIC ERICSSON(L.M.)(TELEF 0.0%
Value $7,997 Shares 717 Est. Cost $8.91 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $7,944 Shares 50 Est. Cost $108.90 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $7,914 Shares 102 Est. Cost $39.61 Unrealized
FMS FRESENIUS MEDICAL 0.0%
Value $7,876 Shares 348 Est. Cost $26.11 Unrealized
ABRDN TOTAL DYNAMIC 0.0%
Value $7,856 Shares 762 Est. Cost $7.59 Unrealized
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $7,822 Shares 200 Est. Cost $39.11 Unrealized
HURN HURON CONSULTING 0.0%
Value $7,754 Shares 86 Est. Cost $100.52 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value $7,707 Shares 89 Est. Cost $114.23 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value $7,690 Shares 147 Est. Cost $40.19 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value $7,590 Shares 21 Est. Cost $152.68 Unrealized
CGW INVESCO EXCH TRADED 0.0%
Value $7,559 Shares 115 Est. Cost $55.22 Unrealized
MICC MAGNUM ICE CREAM CO 0.0%
Value $7,521 Shares 432 Est. Cost $15.68 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $7,488 Shares 119 Est. Cost $55.80 Unrealized
ITUB ITAU UNIBANCO HLDG S 0.0%
Value $7,395 Shares 905 Est. Cost $6.07 Unrealized
PLPC PREFORMED LINE 0.0%
Value $7,393 Shares 18 Est. Cost $67.36 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value $7,378 Shares 382 Est. Cost $19.74 Unrealized
COGT COGENT BIOSCIENCES 0.0%
Value $7,353 Shares 190 Est. Cost $28.56 Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $7,272 Shares 1,294 Est. Cost $5.62 Unrealized
SQM SOCIEDAD QUIMICA Y 0.0%
Value $7,256 Shares 98 Est. Cost $54.92 Unrealized
ROYCE SMALL CAP 0.0%
Value $7,240 Shares 392 Est. Cost $16.15 Unrealized
RYAN RYAN SPECIALTY 0.0%
Value $7,232 Shares 192 Est. Cost $51.83 Unrealized
FDLO FIDELITY LOW 0.0%
Value $7,175 Shares 105 Est. Cost $67.58 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $7,024 Shares 400 Est. Cost $17.56 Unrealized
OZK BANK OZK LITTLE ROCK 0.0%
Value $6,902 Shares 133 Est. Cost $36.27 Unrealized
NVR NVR INC COM USD0.01 0.0%
Value $6,813 Shares 1 Est. Cost $4821.14 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $6,708 Shares 147 Est. Cost $45.63 Unrealized
AMN AMN HEALTHCARE SVCS 0.0%
Value $6,701 Shares 207 Est. Cost $39.47 Unrealized
JD JD.COM INC SPON ADS 0.0%
Value $6,695 Shares 263 Est. Cost $36.57 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6,677 Shares 75 Est. Cost $89.03 Unrealized
LEN/B LENNAR CORP COM 0.0%
Value $6,642 Shares 75 Est. Cost $87.88 Unrealized
EQNR EQUINOR ASA SPON ADR 0.0%
Value $6,632 Shares 211 Est. Cost $27.05 Unrealized
CHD CHURCH &DWIGHT CO 0.0%
Value $6,588 Shares 68 Est. Cost $54.67 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $6,570 Shares 56 Est. Cost $130.18 Unrealized
POST POST HLDGS INC COM 0.0%
Value $6,531 Shares 74 Est. Cost $75.88 Unrealized
OBDC BLUE OWL CAPITAL 0.0%
Value $6,522 Shares 600 Est. Cost $11.51 Unrealized
ENFR ALERIAN ENERGY 0.0%
Value $6,502 Shares 171 Est. Cost $32.37 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $6,443 Shares 369 Est. Cost $17.46 Unrealized
RYTM RHYTHM 0.0%
Value $6,440 Shares 58 Est. Cost $78.16 Unrealized
BIDU BAIDU INC SPON ADS 0.0%
Value $6,400 Shares 56 Est. Cost $128.78 Unrealized
INFY INFOSYS LTD SPON ADR 0.0%
Value $6,325 Shares 603 Est. Cost $14.59 Unrealized
MNTS MOMENTUS INC 0.0%
Value $6,317 Shares 940 Est. Cost $6.72 Unrealized
KNSL KINSALE CAP GROUP 0.0%
Value $6,316 Shares 19 Est. Cost $298.60 Unrealized
NOG NORTHERN OIL &GAS 0.0%
Value $6,301 Shares 347 Est. Cost $28.84 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,290 Shares 42 Est. Cost $149.76 Unrealized
FPE FIRST TR EXCHANGE 0.0%
Value $6,222 Shares 348 Est. Cost $18.84 Unrealized
CASS CASS INFORMATION 0.0%
Value $6,203 Shares 121 Est. Cost $41.96 Unrealized
COHEN &STEERS 0.0%
Value $6,155 Shares 500 Est. Cost $10.99 Unrealized
JPST J P MORGAN EXCHANGE 0.0%
Value $6,119 Shares 121 Est. Cost $50.58 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value $6,098 Shares 448 Est. Cost $14.26 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $6,036 Shares 125 Est. Cost $42.62 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $5,993 Shares 226 Est. Cost $20.61 Unrealized
IESC IES HLDGS INC COM 0.0%
Value $5,877 Shares 8 Est. Cost $626.11 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $5,828 Shares 113 Est. Cost $39.27 Unrealized
FFIV F5 INC COM 0.0%
Value $5,823 Shares 14 Est. Cost $225.07 Unrealized
IWC ISHARES TR MICRO-CAP 0.0%
Value $5,801 Shares 29 Est. Cost $101.55 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $5,751 Shares 50 Est. Cost $139.78 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value $5,743 Shares 133 Est. Cost $61.41 Unrealized
TARS TARSUS 0.0%
Value $5,728 Shares 91 Est. Cost $64.21 Unrealized
ETSY ETSY INC COM 0.0%
Value $5,725 Shares 76 Est. Cost $90.63 Unrealized
ARMK ARAMARK COM 0.0%
Value $5,724 Shares 101 Est. Cost $33.43 Unrealized
SIRI SIRIUSXM HOLDINGS 0.0%
Value $5,701 Shares 193 Est. Cost $29.82 Unrealized
ABERDEEN MULTI MKT 0.0%
Value $5,700 Shares 1,295 Est. Cost $4.41 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value $5,690 Shares 125 Est. Cost $64.75 Unrealized
CCC CCC INTELLIGENT 0.0%
Value $5,686 Shares 1,102 Est. Cost $9.75 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $5,620 Shares 290 Est. Cost $19.38 Unrealized
ALHC ALIGNMENT HEALTHCARE 0.0%
Value $5,619 Shares 236 Est. Cost $19.18 Unrealized
IVLU ISHARES TR MSCI INTL 0.0%
Value $5,542 Shares 133 Est. Cost $34.14 Unrealized
RMOP TIDAL TRUST III 0.0%
Value $5,541 Shares 217 Est. Cost $25.53 Unrealized
IEO ISHARES TR US OIL GS 0.0%
Value $5,492 Shares 50 Est. Cost $95.26 Unrealized
PATH UIPATH INC CL A 0.0%
Value $5,435 Shares 500 Est. Cost $14.42 Unrealized
HLNE HAMILTON LANE INC CL 0.0%
Value $5,397 Shares 68 Est. Cost $131.91 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $5,339 Shares 111 Est. Cost $71.74 Unrealized
SPAQ LISTED FDS TR HORZN 0.0%
Value $5,338 Shares 57 Est. Cost $93.65 Unrealized
SRRK SCHOLAR ROCK HLDG 0.0%
Value $5,335 Shares 97 Est. Cost $39.67 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value $5,146 Shares 59 Est. Cost $81.17 Unrealized
ENVA ENOVA INTERNATIONAL 0.0%
Value $5,055 Shares 21 Est. Cost $49.21 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,040 Shares 960 Est. Cost $5.50 Unrealized
CDNL CARDINAL 0.0%
Value $4,993 Shares 53 Est. Cost $94.21 Unrealized
CEMB ISHARES INC JP MRG 0.0%
Value $4,992 Shares 109 Est. Cost $45.80 Unrealized
BBWI BATH &BODY WORKS INC 0.0%
Value $4,963 Shares 215 Est. Cost $50.52 Unrealized
ARXS ARXIS INC 0.0%
Value $4,937 Shares 107 Est. Cost $46.14 Unrealized
JMIA JUMIA TECHNOLOGIES 0.0%
Value $4,935 Shares 700 Est. Cost $4.40 Unrealized
OVV OVINTIV INC COM 0.0%
Value $4,932 Shares 94 Est. Cost $39.02 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $4,904 Shares 87 Est. Cost $38.29 Unrealized
NEXTERA ENERGY CAP 0.0%
Value $4,854 Shares 194 Est. Cost $25.02 Unrealized
DAVE DAVE INC CLASS A COM 0.0%
Value $4,844 Shares 13 Est. Cost $360.49 Unrealized
EATON VANCE 0.0%
Value $4,820 Shares 500 Est. Cost $9.08 Unrealized
EIDO ISHARES MSCI 0.0%
Value $4,807 Shares 425 Est. Cost $23.44 Unrealized
TREX TREX CO INC 0.0%
Value $4,804 Shares 96 Est. Cost $69.53 Unrealized
STLA STELLANTIS N.V COM 0.0%
Value $4,797 Shares 836 Est. Cost $12.37 Unrealized
SIMO SILICON MOTION 0.0%
Value $4,780 Shares 14 Est. Cost $66.16 Unrealized
FSMD FIDELITY SML MID 0.0%
Value $4,757 Shares 90 Est. Cost $44.56 Unrealized
APG API GROUP CORP COM 0.0%
Value $4,743 Shares 112 Est. Cost $33.53 Unrealized
ABRDN GLOBAL 0.0%
Value $4,720 Shares 203 Est. Cost $19.90 Unrealized
CRTO CRITEO ADR REP ORD 0.0%
Value $4,698 Shares 257 Est. Cost $25.56 Unrealized
MKTX MARKETAXESS HOLDINGS 0.0%
Value $4,653 Shares 41 Est. Cost $271.21 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $4,648 Shares 231 Est. Cost $20.12 Unrealized
MOB MOBILICOM LTD 0.0%
Value $4,617 Shares 900 Est. Cost $5.13 Unrealized
FLCB FRANKLIN TEMPLETON 0.0%
Value $4,580 Shares 214 Est. Cost $21.40 Unrealized
SUNB SUNBELT RENTALS 0.0%
Value $4,489 Shares 60 Est. Cost $65.29 Unrealized
WU WESTERN UNION CO 0.0%
Value $4,449 Shares 578 Est. Cost $15.36 Unrealized
GFI GOLD FIELDS LTD SPON 0.0%
Value $4,429 Shares 132 Est. Cost $19.41 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $4,390 Shares 15 Est. Cost $257.16 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value $4,308 Shares 140 Est. Cost $39.91 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $4,307 Shares 35 Est. Cost $140.55 Unrealized
YSS YORK SPACE SYSTEMS 0.0%
Value $4,210 Shares 171 Est. Cost $22.38 Unrealized
CNMD CONMED CORP COM 0.0%
Value $4,189 Shares 128 Est. Cost $64.25 Unrealized
BULL WEBULL CORP 0.0%
Value $4,160 Shares 638 Est. Cost $6.52 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value $4,143 Shares 114 Est. Cost $30.44 Unrealized
BLACKROCK CORPORATE 0.0%
Value $4,065 Shares 475 Est. Cost $9.89 Unrealized
AUR AURORA INNOVATION 0.0%
Value $3,983 Shares 584 Est. Cost $5.42 Unrealized
IEZ ISHARES TR 0.0%
Value $3,981 Shares 148 Est. Cost $26.90 Unrealized
HERO GLOBAL X FDS VDEO 0.0%
Value $3,910 Shares 158 Est. Cost $19.86 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $3,900 Shares 100 Est. Cost $39.00 Unrealized
PIMCO DYNAMIC INCOME 0.0%
Value $3,892 Shares 233 Est. Cost $18.33 Unrealized
KLIC KULICKE AND SOFFA 0.0%
Value $3,879 Shares 29 Est. Cost $37.00 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $3,875 Shares 175 Est. Cost $22.14 Unrealized
BBD BANCO BRADESCO SA SP 0.0%
Value $3,830 Shares 1,104 Est. Cost $3.26 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $3,830 Shares 52 Est. Cost $49.36 Unrealized
HYGV FLEXSHARES TR HIG 0.0%
Value $3,825 Shares 95 Est. Cost $41.63 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $3,825 Shares 280 Est. Cost $13.66 Unrealized
TFX TELEFLEX 0.0%
Value $3,823 Shares 30 Est. Cost $179.03 Unrealized
PCOR PROCORE TECHNOLOGIES 0.0%
Value $3,818 Shares 94 Est. Cost $70.47 Unrealized
TTGT TECHTARGET INC COM 0.0%
Value $3,802 Shares 1,056 Est. Cost $15.51 Unrealized
BIZD VANECK ETF TR VANECK 0.0%
Value $3,798 Shares 300 Est. Cost $13.70 Unrealized
JBHT HUNT J.B. TRANSPORT 0.0%
Value $3,794 Shares 13 Est. Cost $145.37 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,726 Shares 89 Est. Cost $41.87 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $3,721 Shares 110 Est. Cost $17.89 Unrealized
MDALF MDA SPACE LTD COM 0.0%
Value $3,674 Shares 89 Est. Cost $41.28 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value $3,670 Shares 106 Est. Cost $31.11 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value $3,650 Shares 72 Est. Cost $68.48 Unrealized
ASHR DBX ETF TR 0.0%
Value $3,629 Shares 99 Est. Cost $36.66 Unrealized
ABG ASBURY AUTOMOTIVE 0.0%
Value $3,619 Shares 18 Est. Cost $197.24 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $3,615 Shares 51 Est. Cost $65.13 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3,607 Shares 6 Est. Cost $601.17 Unrealized
TDC TERADATA CORP 0.0%
Value $3,569 Shares 103 Est. Cost $29.88 Unrealized
GOOS CANADA GOOSE 0.0%
Value $3,566 Shares 375 Est. Cost $10.08 Unrealized
DVA DAVITA INC COM 0.0%
Value $3,560 Shares 16 Est. Cost $76.47 Unrealized
VRM VROOM INC 0.0%
Value $3,557 Shares 462 Est. Cost $7.70 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value $3,481 Shares 335 Est. Cost $26.05 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $3,441 Shares 82 Est. Cost $40.58 Unrealized
RFG INVESCO EXCHANGE 0.0%
Value $3,421 Shares 53 Est. Cost $50.86 Unrealized
USDU WISDOMTREE TR 0.0%
Value $3,397 Shares 127 Est. Cost $26.75 Unrealized
XPEL XPEL INC COM 0.0%
Value $3,373 Shares 68 Est. Cost $46.67 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3,369 Shares 94 Est. Cost $35.84 Unrealized
PI IMPINJ INC COM 0.0%
Value $3,294 Shares 23 Est. Cost $119.77 Unrealized
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $3,194 Shares 28 Est. Cost $92.21 Unrealized
CRNX CRINETICS 0.0%
Value $3,181 Shares 85 Est. Cost $40.73 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,181 Shares 47 Est. Cost $67.68 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value $3,058 Shares 20 Est. Cost $152.16 Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value $2,955 Shares 500 Est. Cost $7.12 Unrealized
USLM UNITED STS LIME 0.0%
Value $2,938 Shares 28 Est. Cost $114.90 Unrealized
FPS FORGENT POWER 0.0%
Value $2,905 Shares 52 Est. Cost $55.86 Unrealized
HIMX HIMAX TECHNOLOGIES 0.0%
Value $2,884 Shares 188 Est. Cost $14.19 Unrealized
CRI CARTERS INC COM 0.0%
Value $2,871 Shares 70 Est. Cost $44.62 Unrealized
BETA BETA TECHNOLOGIES 0.0%
Value $2,864 Shares 171 Est. Cost $22.86 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,850 Shares 27 Est. Cost $105.56 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $2,817 Shares 24 Est. Cost $70.10 Unrealized
MXI ISHARES TR 0.0%
Value $2,752 Shares 26 Est. Cost $105.85 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $2,707 Shares 32 Est. Cost $76.89 Unrealized
CALAMOS CONV 0.0%
Value $2,688 Shares 200 Est. Cost $11.50 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $2,678 Shares 387 Est. Cost $6.92 Unrealized
IHG INTERCONTINENTAL 0.0%
Value $2,657 Shares 15 Est. Cost $106.15 Unrealized
PRCT PROCEPT BIOROBOTICS 0.0%
Value $2,642 Shares 117 Est. Cost $30.48 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value $2,633 Shares 219 Est. Cost $7.80 Unrealized
LI LI AUTO INC SPN ADS 0.0%
Value $2,524 Shares 215 Est. Cost $21.76 Unrealized
SEI SOLARIS ENERGY 0.0%
Value $2,502 Shares 31 Est. Cost $29.15 Unrealized
OGN ORGANON &CO COMMON 0.0%
Value $2,422 Shares 179 Est. Cost $26.34 Unrealized
XMTR XOMETRY INC CLASS A 0.0%
Value $2,413 Shares 25 Est. Cost $48.66 Unrealized
AGX ARGAN INC COM 0.0%
Value $2,412 Shares 3 Est. Cost $346.03 Unrealized
BSAC BANCO SANTANDER ADS 0.0%
Value $2,397 Shares 73 Est. Cost $21.53 Unrealized
FLY FIREFLY AEROSPACE 0.0%
Value $2,381 Shares 81 Est. Cost $33.99 Unrealized
BNTX BIONTECH SE SPON ADS 0.0%
Value $2,362 Shares 25 Est. Cost $118.65 Unrealized
PDM PIEDMONT RLTY TR INC 0.0%
Value $2,352 Shares 257 Est. Cost $9.77 Unrealized
WTS WATTS WATER 0.0%
Value $2,349 Shares 6 Est. Cost $194.86 Unrealized
OC OWENS CORNING COM 0.0%
Value $2,284 Shares 14 Est. Cost $106.63 Unrealized
ENZL ISHARES TR 0.0%
Value $2,239 Shares 50 Est. Cost $44.78 Unrealized
GXO GXO LOGISTICS 0.0%
Value $2,231 Shares 44 Est. Cost $65.32 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $2,215 Shares 48 Est. Cost $46.15 Unrealized
PIPR PIPER SANDLER 0.0%
Value $2,212 Shares 31 Est. Cost $76.55 Unrealized
WMS ADVANCED DRAINAGE 0.0%
Value $2,209 Shares 14 Est. Cost $19.49 Unrealized
CC CHEMOURS CO COM 0.0%
Value $2,196 Shares 107 Est. Cost $10.90 Unrealized
SBS SANEAMEN SAO PAU ADR 0.0%
Value $2,182 Shares 377 Est. Cost $7.79 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,152 Shares 40 Est. Cost $53.80 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2,144 Shares 168 Est. Cost $12.76 Unrealized
PSKY PARAMOUNT SKYDANCE 0.0%
Value $2,140 Shares 217 Est. Cost $14.51 Unrealized
CMPR CIMPRESS PLC COM 0.0%
Value $2,136 Shares 21 Est. Cost $67.11 Unrealized
GRFS GRIFOLS S A SP ADR 0.0%
Value $2,089 Shares 295 Est. Cost $9.42 Unrealized
WING WINGSTOP INC COM 0.0%
Value $2,087 Shares 12 Est. Cost $193.95 Unrealized
ADEA ADEIA INC COM 0.0%
Value $2,075 Shares 63 Est. Cost $10.20 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $2,072 Shares 28 Est. Cost $100.12 Unrealized
LNSR LENSAR INC 0.0%
Value $2,004 Shares 351 Est. Cost $5.71 Unrealized
MESO MESOBLAST LTD 0.0%
Value $1,989 Shares 147 Est. Cost $13.53 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,984 Shares 25 Est. Cost $213.01 Unrealized
XPEV XPENG INC SPON ADS 0.0%
Value $1,973 Shares 149 Est. Cost $14.24 Unrealized
EWT ISHARES INC 0.0%
Value $1,955 Shares 18 Est. Cost $108.61 Unrealized
UGP ULTRAPAR 0.0%
Value $1,937 Shares 386 Est. Cost $3.21 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,920 Shares 1,000 Est. Cost $1.92 Unrealized
CBRE GLOBAL REAL 0.0%
Value $1,910 Shares 414 Est. Cost $5.80 Unrealized
PR PERMIAN RESOURCES 0.0%
Value $1,903 Shares 103 Est. Cost $12.13 Unrealized
ACA ARCOSA INC COM 0.0%
Value $1,889 Shares 13 Est. Cost $55.02 Unrealized
OMAB GRUPO AEROPORTUARIO 0.0%
Value $1,880 Shares 17 Est. Cost $100.95 Unrealized
WTW WILLIS TOWERS WATSON 0.0%
Value $1,871 Shares 7 Est. Cost $260.18 Unrealized
WHD CACTUS INC CL A 0.0%
Value $1,810 Shares 35 Est. Cost $45.09 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1,806 Shares 71 Est. Cost $25.44 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1,778 Shares 32 Est. Cost $55.75 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value $1,753 Shares 39 Est. Cost $33.44 Unrealized
POOL POOL CORP COM 0.0%
Value $1,742 Shares 8 Est. Cost $265.23 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $1,741 Shares 16 Est. Cost $50.67 Unrealized
ENIC ENEL CHILE SA SPON 0.0%
Value $1,722 Shares 383 Est. Cost $3.95 Unrealized
SKM SK TELECOM ADR EACH 0.0%
Value $1,720 Shares 53 Est. Cost $23.11 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $1,712 Shares 101 Est. Cost $9.13 Unrealized
BTSG BRIGHTSPRING HEALTH 0.0%
Value $1,674 Shares 24 Est. Cost $41.89 Unrealized
VIST VISTA ENERGY S.A.B. 0.0%
Value $1,659 Shares 26 Est. Cost $19.47 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $1,647 Shares 29 Est. Cost $46.92 Unrealized
LTM LATAM AIRLINES GROUP 0.0%
Value $1,645 Shares 28 Est. Cost $46.56 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $1,642 Shares 77 Est. Cost $35.50 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value $1,625 Shares 3 Est. Cost $267.61 Unrealized
HANCOCK JOHN PREM 0.0%
Value $1,612 Shares 124 Est. Cost $13.05 Unrealized
WF WOORI FINANCIAL 0.0%
Value $1,611 Shares 28 Est. Cost $42.78 Unrealized
JHG JANUS HENDERSON 0.0%
Value $1,610 Shares 31 Est. Cost $30.49 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1,591 Shares 58 Est. Cost $27.43 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1,580 Shares 61 Est. Cost $19.88 Unrealized
LAES SEALSQ CORP 0.0%
Value $1,575 Shares 500 Est. Cost $3.15 Unrealized
CHRD CHORD ENERGY 0.0%
Value $1,574 Shares 14 Est. Cost $114.80 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value $1,565 Shares 14 Est. Cost $75.46 Unrealized
BBY BEST BUY CO INC COM 0.0%
Value $1,564 Shares 21 Est. Cost $79.06 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value $1,527 Shares 51 Est. Cost $41.45 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1,521 Shares 17 Est. Cost $112.08 Unrealized
WIT WIPRO LTD SPON ADR 0.0%
Value $1,501 Shares 667 Est. Cost $2.87 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,470 Shares 50 Est. Cost $29.40 Unrealized
KXIAY KIOXIA HOLDINGS 0.0%
Value $1,420 Shares 24 Est. Cost $59.17 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1,411 Shares 29 Est. Cost $62.92 Unrealized
UVSP UNIVEST FINANCIAL 0.0%
Value $1,400 Shares 32 Est. Cost $25.36 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $1,377 Shares 41 Est. Cost $45.50 Unrealized
JOYY JOYY INC SPON ADS 0.0%
Value $1,377 Shares 21 Est. Cost $31.91 Unrealized
SXT SENSIENT 0.0%
Value $1,375 Shares 11 Est. Cost $94.27 Unrealized
VECO VEECO INSTRUMENTS 0.0%
Value $1,364 Shares 18 Est. Cost $22.08 Unrealized
MGY MAGNOLIA OIL &GAS 0.0%
Value $1,330 Shares 52 Est. Cost $16.31 Unrealized
FUN SIX FLAGS 0.0%
Value $1,321 Shares 62 Est. Cost $33.99 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $1,319 Shares 9 Est. Cost $164.69 Unrealized
BKE BUCKLE INC COM 0.0%
Value $1,276 Shares 30 Est. Cost $29.35 Unrealized
ATMU ATMUS FILTRATION 0.0%
Value $1,275 Shares 25 Est. Cost $46.50 Unrealized
DT DYNATRACE INC COM 0.0%
Value $1,229 Shares 28 Est. Cost $43.82 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $1,223 Shares 92 Est. Cost $13.29 Unrealized
BCH BANCO DE CHILE SPON 0.0%
Value $1,222 Shares 31 Est. Cost $26.10 Unrealized
WPP WPP PLC AMERICAN 0.0%
Value $1,220 Shares 79 Est. Cost $41.67 Unrealized
ZTO ZTO EXPRESS (CAYMAN) 0.0%
Value $1,217 Shares 54 Est. Cost $20.31 Unrealized
NUVEEN FLOATING RATE 0.0%
Value $1,210 Shares 158 Est. Cost $8.39 Unrealized
PSQH PSQ HOLDINGS INC CL 0.0%
Value $1,196 Shares 2,968 Est. Cost $8.94 Unrealized
FULT FULTON FINANCIAL 0.0%
Value $1,185 Shares 49 Est. Cost $13.44 Unrealized
MMSI MERIT MEDICAL 0.0%
Value $1,179 Shares 17 Est. Cost $75.67 Unrealized
PAC GRUPO AEROPUERTO DEL 0.0%
Value $1,174 Shares 5 Est. Cost $196.16 Unrealized
TME TENCENT MUSIC 0.0%
Value $1,172 Shares 140 Est. Cost $9.56 Unrealized
LEVI LEVI STRAUSS &CO NEW 0.0%
Value $1,167 Shares 47 Est. Cost $19.77 Unrealized
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1,154 Shares 52 Est. Cost $22.19 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $1,138 Shares 8 Est. Cost $133.40 Unrealized
PAAS PAN AMERN SILVER 0.0%
Value $1,136 Shares 25 Est. Cost $38.93 Unrealized
IEX IDEX CORP COM 0.0%
Value $1,136 Shares 5 Est. Cost $185.05 Unrealized
CR CRANE COMPANY COMMON 0.0%
Value $1,115 Shares 5 Est. Cost $112.64 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,109 Shares 464 Est. Cost $2.39 Unrealized
ASO ACADEMY SPORTS 0.0%
Value $1,096 Shares 23 Est. Cost $40.24 Unrealized
ORA ORMAT TECHNOLOGIES 0.0%
Value $1,089 Shares 10 Est. Cost $89.71 Unrealized
WULF TERAWULF INC COM 0.0%
Value $1,062 Shares 43 Est. Cost $17.82 Unrealized
FWONA LIBERTY MEDIA 0.0%
Value $1,050 Shares 12 Est. Cost $74.71 Unrealized
KTOS KRATOS DEFENSE AND 0.0%
Value $1,047 Shares 21 Est. Cost $69.28 Unrealized
GRBK GREEN BRICK PARTNERS 0.0%
Value $1,041 Shares 13 Est. Cost $62.24 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,039 Shares 17 Est. Cost $61.12 Unrealized
ISHG ISHARES TR 0.0%
Value $1,039 Shares 14 Est. Cost $74.21 Unrealized
CIG CIA ENERGETICA DE 0.0%
Value $1,014 Shares 483 Est. Cost $2.03 Unrealized
SGOV ISHARES TR 0-3 MNTH 0.0%
Value $1,007 Shares 10 Est. Cost $100.61 Unrealized
FLR FLUOR CORP COM 0.0%
Value $995 Shares 19 Est. Cost $47.95 Unrealized
YBMN ETF SER SOLUTIONS 0.0%
Value $972 Shares 100 Est. Cost $9.72 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $960 Shares 1,500 Est. Cost $0.64 Unrealized
AOSL ALPHA AND OMEGA 0.0%
Value $947 Shares 20 Est. Cost $30.91 Unrealized
AMBA AMBARELLA INC COM 0.0%
Value $944 Shares 11 Est. Cost $64.63 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $931 Shares 41 Est. Cost $14.41 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $908 Shares 90 Est. Cost $10.09 Unrealized
LNTH LANTHEUS HOLDINGS 0.0%
Value $888 Shares 8 Est. Cost $73.08 Unrealized
SWX SOUTHWEST GAS HLDGS 0.0%
Value $887 Shares 10 Est. Cost $73.40 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $887 Shares 778 Est. Cost $1.14 Unrealized
WIX WIX.COM LTD COM 0.0%
Value $862 Shares 19 Est. Cost $176.18 Unrealized
NMRK NEWMARK GROUP INC CL 0.0%
Value $853 Shares 56 Est. Cost $11.53 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $847 Shares 45 Est. Cost $18.82 Unrealized
GRAB GRAB HLDGS LTD CL A 0.0%
Value $837 Shares 222 Est. Cost $3.85 Unrealized
MWA MUELLER WATER 0.0%
Value $827 Shares 32 Est. Cost $25.61 Unrealized
NWSA NEWS CORP 0.0%
Value $822 Shares 33 Est. Cost $20.31 Unrealized
SUBCY SUBSEA 7 ADR 0.0%
Value $822 Shares 24 Est. Cost $34.25 Unrealized
WRBY WARBY PARKER INC CL 0.0%
Value $819 Shares 27 Est. Cost $29.16 Unrealized
FLG FLAGSTAR BANK, 0.0%
Value $811 Shares 54 Est. Cost $10.98 Unrealized
HMY HARMONY GOLD MNG 0.0%
Value $808 Shares 53 Est. Cost $12.58 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $797 Shares 81 Est. Cost $9.84 Unrealized
INFL LISTED FD TR HORIZON 0.0%
Value $794 Shares 16 Est. Cost $33.69 Unrealized
SUPN SUPERNUS 0.0%
Value $791 Shares 17 Est. Cost $30.35 Unrealized
HAGHY HENSOLDT AG UNSPON 0.0%
Value $785 Shares 102 Est. Cost $7.70 Unrealized
MUX MCEWEN INC. 0.0%
Value $780 Shares 43 Est. Cost $18.14 Unrealized
THLLY THALES SA UNSPN ADS 0.0%
Value $774 Shares 15 Est. Cost $51.60 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $768 Shares 6 Est. Cost $46.24 Unrealized
PL PLANET LABS PBC COM 0.0%
Value $762 Shares 23 Est. Cost $11.81 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $760 Shares 26 Est. Cost $29.23 Unrealized
AXTA AXALTA COATING 0.0%
Value $753 Shares 22 Est. Cost $29.79 Unrealized
SITM SITIME CORP COM 0.0%
Value $746 Shares 1 Est. Cost $224.30 Unrealized
NWBI NORTHWEST BANCSHARES 0.0%
Value $743 Shares 49 Est. Cost $9.96 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $734 Shares 14 Est. Cost $44.34 Unrealized
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $728 Shares 37 Est. Cost $13.15 Unrealized
ELPC CIA PARANAENSE DE 0.0%
Value $726 Shares 62 Est. Cost $9.76 Unrealized
AGCO AGCO CORP COM 0.0%
Value $718 Shares 6 Est. Cost $105.98 Unrealized
ALKT ALKAMI TECHNOLOGY 0.0%
Value $707 Shares 39 Est. Cost $26.50 Unrealized
CENTA CENTRAL GARDEN & PET 0.0%
Value $698 Shares 18 Est. Cost $31.34 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $697 Shares 15 Est. Cost $39.79 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $695 Shares 20 Est. Cost $36.13 Unrealized
IONQ IONQ INC COM 0.0%
Value $692 Shares 13 Est. Cost $37.62 Unrealized
BKD BROOKDALE SENIOR 0.0%
Value $692 Shares 43 Est. Cost $5.69 Unrealized
SPHR SPHERE ENTERTAINMENT 0.0%
Value $692 Shares 4 Est. Cost $57.08 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value $686 Shares 3 Est. Cost $231.01 Unrealized
YOU CLEAR SECURE INC COM 0.0%
Value $680 Shares 12 Est. Cost $27.63 Unrealized
SLM SLM CORP COM USD0.20 0.0%
Value $676 Shares 26 Est. Cost $17.08 Unrealized
SOBO SOUTH BOW 0.0%
Value $670 Shares 19 Est. Cost $23.04 Unrealized
FWRG FIRST WATCH 0.0%
Value $670 Shares 52 Est. Cost $16.83 Unrealized
ACGBY AGRICULTURAL 0.0%
Value $662 Shares 39 Est. Cost $16.97 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $656 Shares 3 Est. Cost $127.97 Unrealized
IGOV ISHARES TR INTL TREA 0.0%
Value $656 Shares 16 Est. Cost $43.05 Unrealized
IPX IPERIONX LTD SPON 0.0%
Value $654 Shares 22 Est. Cost $29.59 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $649 Shares 25 Est. Cost $42.61 Unrealized
CAIXY CAIXABANK SA UNSP 0.0%
Value $644 Shares 138 Est. Cost $4.67 Unrealized
HHH HOWARD HUGHES 0.0%
Value $643 Shares 9 Est. Cost $78.87 Unrealized
CPAC CEMENTOS PACASMAYO 0.0%
Value $634 Shares 53 Est. Cost $11.96 Unrealized
OPCH OPTION CARE HEALTH 0.0%
Value $629 Shares 30 Est. Cost $26.31 Unrealized
S SENTINELONE INC CL A 0.0%
Value $628 Shares 37 Est. Cost $16.05 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $627 Shares 31 Est. Cost $24.68 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $619 Shares 25 Est. Cost $36.85 Unrealized
GO GROCERY OUTLET HLDG 0.0%
Value $599 Shares 60 Est. Cost $13.57 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $579 Shares 17 Est. Cost $34.05 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $571 Shares 50 Est. Cost $11.42 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $570 Shares 7 Est. Cost $81.43 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $561 Shares 41 Est. Cost $11.88 Unrealized
FOXF FOX FACTORY HOLDING 0.0%
Value $559 Shares 33 Est. Cost $41.70 Unrealized
TDS TELEPHONE AND DATA 0.0%
Value $556 Shares 15 Est. Cost $13.48 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $556 Shares 6 Est. Cost $92.67 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $547 Shares 13 Est. Cost $33.69 Unrealized
BAH BOOZ ALLEN HAMILTON 0.0%
Value $546 Shares 9 Est. Cost $46.27 Unrealized
HBT HBT FINL INC. 0.0%
Value $544 Shares 17 Est. Cost $32.00 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $538 Shares 31 Est. Cost $24.01 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $534 Shares 13 Est. Cost $29.15 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $510 Shares 10 Est. Cost $51.10 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $497 Shares 7 Est. Cost $39.30 Unrealized
G GENPACT LIMITED COM 0.0%
Value $496 Shares 18 Est. Cost $38.86 Unrealized
ATDRY AUTOTRADER GROUP 0.0%
Value $488 Shares 303 Est. Cost $1.61 Unrealized
COLB COLUMBIA BANKING 0.0%
Value $481 Shares 15 Est. Cost $24.58 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $474 Shares 6 Est. Cost $49.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $469 Shares 49 Est. Cost $9.12 Unrealized
INSW INTERNATIONAL 0.0%
Value $468 Shares 6 Est. Cost $39.97 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $467 Shares 75 Est. Cost $6.23 Unrealized
IAC PEOPLE INCORPORATED 0.0%
Value $462 Shares 10 Est. Cost $45.20 Unrealized
BILI BILIBILI INC SPON 0.0%
Value $460 Shares 27 Est. Cost $19.49 Unrealized
AAOI APPLIED 0.0%
Value $444 Shares 3 Est. Cost $45.90 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $440 Shares 15 Est. Cost $29.33 Unrealized
CDLR CADELER AS SPON EACH 0.0%
Value $438 Shares 20 Est. Cost $21.90 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $429 Shares 3 Est. Cost $95.36 Unrealized
MTZ MASTEC INC COM 0.0%
Value $416 Shares 1 Est. Cost $165.13 Unrealized
PRVA PRIVIA HEALTH GROUP 0.0%
Value $412 Shares 16 Est. Cost $22.46 Unrealized
OII OCEANEERING 0.0%
Value $405 Shares 10 Est. Cost $21.98 Unrealized
XPER XPERI INC COMMON 0.0%
Value $403 Shares 49 Est. Cost $6.80 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $400 Shares 40 Est. Cost $10.00 Unrealized
UTI UNIVERSAL TECHNICAL 0.0%
Value $385 Shares 9 Est. Cost $37.27 Unrealized
EEIQ EPICQUEST EDUCATN GRP INTL L 0.0%
Value $379 Shares 125 Est. Cost $3.03 Unrealized
Z ZILLOW GROUP INC CL 0.0%
Value $378 Shares 12 Est. Cost $62.26 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $378 Shares 200 Est. Cost $1.89 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $364 Shares 12 Est. Cost $30.33 Unrealized
CWK CUSHMAN AND 0.0%
Value $362 Shares 27 Est. Cost $15.79 Unrealized
TSHA TAYSHA GENE 0.0%
Value $361 Shares 53 Est. Cost $2.89 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $360 Shares 26 Est. Cost $4.28 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $355 Shares 1 Est. Cost $224.62 Unrealized
VCTR VICTORY CAP HLDGS 0.0%
Value $350 Shares 4 Est. Cost $65.07 Unrealized
SFBS SERVISFIRST 0.0%
Value $347 Shares 4 Est. Cost $71.10 Unrealized
ICLR ICON PLC ORD EUR0.06 0.0%
Value $347 Shares 2 Est. Cost $182.63 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $346 Shares 3 Est. Cost $42.59 Unrealized
KYMR KYMERA THERAPEUTICS 0.0%
Value $344 Shares 3 Est. Cost $62.20 Unrealized
LGFRY LONGFOR GROUP HLDGS 0.0%
Value $343 Shares 45 Est. Cost $7.62 Unrealized
ELVR ELEVRA LITHIUM 0.0%
Value $341 Shares 5 Est. Cost $24.01 Unrealized
TRON TRON INC 0.0%
Value $336 Shares 209 Est. Cost $1.61 Unrealized
PRAX PRAXIS PRECISION 0.0%
Value $335 Shares 1 Est. Cost $262.61 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $326 Shares 4 Est. Cost $39.35 Unrealized
SONO SONOS INC COM 0.0%
Value $325 Shares 24 Est. Cost $20.73 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $317 Shares 20 Est. Cost $15.85 Unrealized
JHX JAMES HARDIE 0.0%
Value $314 Shares 12 Est. Cost $23.95 Unrealized
HESM HESS MIDSTREAM LP CL 0.0%
Value $307 Shares 8 Est. Cost $24.64 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $307 Shares 26 Est. Cost $3.52 Unrealized
SEM SELECT MEDICAL 0.0%
Value $297 Shares 18 Est. Cost $12.47 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $294 Shares 354 Est. Cost $0.83 Unrealized
KN KNOWLES CORP COM 0.0%
Value $290 Shares 7 Est. Cost $21.32 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $288 Shares 12 Est. Cost $24.00 Unrealized
VRTS VIRTUS INVT PARTNERS 0.0%
Value $287 Shares 2 Est. Cost $149.89 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $287 Shares 22 Est. Cost $13.05 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $285 Shares 9 Est. Cost $31.67 Unrealized
TVTX TRAVERE THERAPEUTICS 0.0%
Value $284 Shares 5 Est. Cost $50.70 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $283 Shares 3 Est. Cost $94.21 Unrealized
DETX LIBERTY DEFENSE HLDGS LTD 0.0%
Value $282 Shares 70 Est. Cost $4.03 Unrealized
ACAD ACADIA 0.0%
Value $278 Shares 11 Est. Cost $18.98 Unrealized
KVYO KLAVIYO INC COM SER 0.0%
Value $272 Shares 18 Est. Cost $26.71 Unrealized
CASH PATHWARD FINANCIAL 0.0%
Value $261 Shares 3 Est. Cost $45.41 Unrealized
SNAP SNAP INC CL A 0.0%
Value $258 Shares 58 Est. Cost $22.79 Unrealized
ESTA ESTABLISHMENT LABS 0.0%
Value $257 Shares 3 Est. Cost $82.39 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $256 Shares 3 Est. Cost $42.91 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $255 Shares 12 Est. Cost $31.60 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $253 Shares 21 Est. Cost $12.05 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $238 Shares 4 Est. Cost $30.51 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $237 Shares 36 Est. Cost $6.58 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $232 Shares 1,417 Est. Cost $0.16 Unrealized
NCNO NCINO INC COM 0.0%
Value $229 Shares 14 Est. Cost $31.38 Unrealized
TNL TRAVEL PLUS LEISURE 0.0%
Value $229 Shares 3 Est. Cost $46.07 Unrealized
PENG PENGUIN SOLUTIONS 0.0%
Value $228 Shares 3 Est. Cost $24.25 Unrealized
INTA INTAPP INC COM 0.0%
Value $227 Shares 9 Est. Cost $42.16 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $226 Shares 35 Est. Cost $6.46 Unrealized
ADPT ADAPTIVE 0.0%
Value $215 Shares 10 Est. Cost $15.87 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $209 Shares 4 Est. Cost $56.27 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $206 Shares 5 Est. Cost $26.88 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $203 Shares 33 Est. Cost $6.15 Unrealized
CBU COMMUNITY FINANCIAL 0.0%
Value $201 Shares 3 Est. Cost $41.14 Unrealized
CIFR CIPHER DIGITAL INC. 0.0%
Value $196 Shares 8 Est. Cost $14.37 Unrealized
RNG RINGCENTRAL 0.0%
Value $195 Shares 5 Est. Cost $45.39 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $192 Shares 2 Est. Cost $18.14 Unrealized
GRPN GROUPON INC 0.0%
Value $192 Shares 8 Est. Cost $24.00 Unrealized
CLBT CELLEBRITE DI LTD CL 0.0%
Value $190 Shares 13 Est. Cost $16.34 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $184 Shares 3 Est. Cost $38.95 Unrealized
NVST ENVISTA HOLDINGS 0.0%
Value $184 Shares 7 Est. Cost $25.44 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value $172 Shares 2 Est. Cost $67.25 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $168 Shares 17 Est. Cost $16.97 Unrealized
RARE ULTRAGENYX 0.0%
Value $167 Shares 5 Est. Cost $30.09 Unrealized
EEMA ISHARES INC MSCI EM 0.0%
Value $166 Shares 1 Est. Cost $82.50 Unrealized
CAI CARIS LIFE SCIENCES 0.0%
Value $160 Shares 9 Est. Cost $22.96 Unrealized
NPCE NEUROPACE INC 0.0%
Value $159 Shares 10 Est. Cost $15.90 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $156 Shares 12 Est. Cost $12.39 Unrealized
EMBC EMBECTA CORP COMMON 0.0%
Value $155 Shares 47 Est. Cost $15.82 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $155 Shares 8 Est. Cost $24.37 Unrealized
CYD CHINA YUCHAI 0.0%
Value $142 Shares 3 Est. Cost $47.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $137 Shares 10 Est. Cost $13.70 Unrealized
QLTA ISHARES TRUST AAA - 0.0%
Value $135 Shares 3 Est. Cost $47.74 Unrealized
RFDI FIRST TR 0.0%
Value $134 Shares 2 Est. Cost $67.00 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $133 Shares 3 Est. Cost $73.26 Unrealized
MNSO MINISO GROUP HLDG 0.0%
Value $125 Shares 10 Est. Cost $18.58 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $122 Shares 6 Est. Cost $20.33 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $116 Shares 2 Est. Cost $60.13 Unrealized
TRVG TRIVAGO N V 0.0%
Value $109 Shares 20 Est. Cost $5.45 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $107 Shares 44 Est. Cost $2.43 Unrealized
PLNT PLANET FITNESS 0.0%
Value $104 Shares 2 Est. Cost $75.43 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $102 Shares 1 Est. Cost $102.00 Unrealized
STIP ISHARES 0-5 YEAR 0.0%
Value $102 Shares 1 Est. Cost $101.91 Unrealized
CNX CNX RES CORP COM 0.0%
Value $102 Shares 3 Est. Cost $16.63 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $101 Shares 7 Est. Cost $19.73 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $100 Shares 4 Est. Cost $35.58 Unrealized
SSL SASOL LTD SPON 0.0%
Value $90 Shares 9 Est. Cost $9.46 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $85 Shares 1 Est. Cost $114.38 Unrealized
NBR NABORS INDUSTRIES 0.0%
Value $84 Shares 1 Est. Cost $118.76 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $83 Shares 3 Est. Cost $22.12 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $80 Shares 1 Est. Cost $77.22 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value $67 Shares 3 Est. Cost $15.00 Unrealized
WSC WILLSCOT HOLDINGS 0.0%
Value $58 Shares 2 Est. Cost $33.48 Unrealized
LIND LINDBLAD EXPEDITIONS 0.0%
Value $56 Shares 2 Est. Cost $11.68 Unrealized
PII POLARIS INC COM 0.0%
Value $55 Shares 1 Est. Cost $97.30 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $52 Shares 1 Est. Cost $48.33 Unrealized
RFEM FIRST TRUST 0.0%
Value $43 Shares 0 Est. Cost Unrealized
DJD INVESCO EXCHANGE 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
DGNX DIGINEX LTD 0.0%
Value $37 Shares 25 Est. Cost $1.48 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $33 Shares 100 Est. Cost $0.33 Unrealized
ARKW ARK ETF TR NEXT 0.0%
Value $32 Shares 0 Est. Cost $121.66 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $19 Shares 7 Est. Cost $2.71 Unrealized
FIVA FIDELITY 0.0%
Value $16 Shares 0 Est. Cost Unrealized
RIGS ALPS ETF TRUST 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
METCB RAMACO RES INC COM 0.0%
Value $9 Shares 1 Est. Cost $9.59 Unrealized
METV LISTED FUND TRUST 0.0%
Value $9 Shares 0 Est. Cost $14.64 Unrealized
CGC CANOPY GROWTH 0.0%
Value $9 Shares 9 Est. Cost $3.14 Unrealized
HANCOCK JOHN 0.0%
Value $7 Shares 0 Est. Cost $24.29 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $7 Shares 0 Est. Cost Unrealized
ABRDN HEALTHCARE 0.0%
Value $6 Shares 0 Est. Cost $18.86 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $6 Shares 400 Est. Cost $0.01 Unrealized
GPIX GOLDMAN SACHS ETF 0.0%
Value $6 Shares 0 Est. Cost $55.75 Unrealized
SPGP INVESCO EXCHANGE 0.0%
Value $5 Shares 0 Est. Cost $103.57 Unrealized
VFLO VICTORY PORTFOLIOS 0.0%
Value $4 Shares 0 Est. Cost $35.35 Unrealized
TDV PROSHARES TR S&P 0.0%
Value $3 Shares 0 Est. Cost Unrealized
NUVEEN CR STRATEGIES 0.0%
Value $2 Shares 0 Est. Cost $6.20 Unrealized
RSPT INVESCO EXCHANGE 0.0%
Value $2 Shares 0 Est. Cost $44.81 Unrealized
PIMCO STRATEGIC 0.0%
Value $2 Shares 0 Est. Cost Unrealized

Increased Positions (1893)

NVDA NVIDIA CORPORATION 1.1%
Value $2.271B (+17.7%) Shares 11,347,969 (+2.6%) Est. Cost $116.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $380M (+369.4%) Shares 654,465 (+64.4%) Est. Cost $309.60 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $517M (+95.3%) Shares 1,735,650 (+27.2%) Est. Cost $126.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $426M (+119.7%) Shares 589,444 (+3.8%) Est. Cost $118.48 Unrealized
IDEV ISHARES TR 0.8%
Value $1.615B (+16.7%) Shares 18,141,269 (+9.5%) Est. Cost $78.04 Unrealized
IWM ISHARES TR 0.5%
Value $986M (+24.8%) Shares 3,283,401 (+3.0%) Est. Cost $125.87 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.174B (+17.6%) Shares 13,625,687 (+496.1%) Est. Cost $88.40 Unrealized
IJH ISHARES TR 0.6%
Value $1.239B (+15.6%) Shares 16,066,489 (+1.2%) Est. Cost $79.65 Unrealized
IWF ISHARES TR 0.6%
Value $1.141B (-12.5%) Shares 9,190,730 (+200.6%) Est. Cost $122.58 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value $630M (+34.1%) Shares 11,053,667 (+8.2%) Est. Cost $54.45 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $769M (+22.4%) Shares 2,236,731 (+6.4%) Est. Cost $111.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $604M (+16.5%) Shares 8,472,743 (+4.8%) Est. Cost $43.41 Unrealized
KO COCA COLA CO 0.3%
Value $554M (+18.2%) Shares 6,817,990 (+10.6%) Est. Cost $40.97 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $750M (+10.8%) Shares 9,313,552 (+294.8%) Est. Cost $90.40 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $280M (+34.3%) Shares 2,338,976 (+684.1%) Est. Cost $121.32 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.444B (+2.0%) Shares 9,232,435 (+1.2%) Est. Cost $43.79 Unrealized
SNDK SANDISK CORP 0.0%
Value $79.23M (+315.0%) Shares 34,846 (+16.0%) Est. Cost $582.60 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $923M (+6.3%) Shares 17,089,415 (+3.9%) Est. Cost $42.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $72.08M (+259.7%) Shares 309,224 (+181.4%) Est. Cost $187.69 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $504M (+11.3%) Shares 9,627,955 (+10.5%) Est. Cost $53.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $61.32M (+435.3%) Shares 297,661 (+409.4%) Est. Cost $190.87 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $47.61M (+241000.9%) Shares 629,035 (+240909.6%) Est. Cost $75.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $183M (+31.9%) Shares 492,512 (+16.4%) Est. Cost $210.10 Unrealized
KLAC KLA CORP 0.0%
Value $84.46M (+104.2%) Shares 279,946 (+896.6%) Est. Cost $314.47 Unrealized
CSX CSX CORP 0.1%
Value $165M (+32.4%) Shares 3,467,465 (+14.3%) Est. Cost $31.40 Unrealized
TSLA TESLA INC 0.1%
Value $286M (+14.7%) Shares 680,248 (+1.4%) Est. Cost $270.35 Unrealized
KORP AMERICAN CENTY ETF 0.0%
Value $82.08M (+77.9%) Shares 1,752,071 (+77.0%) Est. Cost $46.96 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $168M (+27.0%) Shares 1,595,296 (+27.0%) Est. Cost $105.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $88.77M (+62.2%) Shares 143,903 (+3.6%) Est. Cost $302.61 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $95.41M (+47.3%) Shares 3,179,236 (+47.6%) Est. Cost $30.28 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $44.94M (+140.9%) Shares 70,362 (+2.0%) Est. Cost $105.01 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $189M (+13.0%) Shares 4,658,254 (+1.7%) Est. Cost $29.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28.52M (+291.9%) Shares 95,732 (+30.3%) Est. Cost $144.93 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $113M (+22.2%) Shares 1,961,330 (+2.4%) Est. Cost $40.31 Unrealized
HUM HUMANA INC 0.0%
Value $30.84M (+175.0%) Shares 77,636 (+20.1%) Est. Cost $291.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $58.46M (+47.9%) Shares 344,146 (+6.9%) Est. Cost $109.46 Unrealized
EVRG EVERGY INC 0.0%
Value $23.96M (+334.0%) Shares 277,181 (+311.4%) Est. Cost $78.28 Unrealized
MINT PIMCO ETF TR 0.0%
Value $20.21M (+1025.9%) Shares 200,499 (+1023.2%) Est. Cost $100.78 Unrealized
SHY ISHARES TR 0.1%
Value $218M (+8.7%) Shares 2,654,839 (+9.3%) Est. Cost $83.05 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $374M (+4.8%) Shares 1,187,348 (+9.4%) Est. Cost $152.19 Unrealized
VOTE TCW ETF TRUST 0.1%
Value $106M (+17.4%) Shares 1,199,264 (+1.6%) Est. Cost $61.57 Unrealized
PULS PGIM ETF TR 0.1%
Value $260M (+6.3%) Shares 5,247,302 (+6.2%) Est. Cost $49.57 Unrealized
EVTR MORGAN STANLEY ETF 0.0%
Value $80.71M (+22.9%) Shares 1,591,588 (+23.0%) Est. Cost $51.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58.16M (-20.1%) Shares 1,362,748 (+17.5%) Est. Cost $54.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $97.75M (+16.7%) Shares 307,841 (+1.1%) Est. Cost $209.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $30.67M (+83.3%) Shares 381,951 (+81.4%) Est. Cost $55.41 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $30.35M (+84.3%) Shares 90,658 (+38.0%) Est. Cost $170.46 Unrealized
C CITIGROUP INC 0.0%
Value $65.19M (+26.6%) Shares 465,751 (+2.6%) Est. Cost $61.28 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $101M (-11.6%) Shares 1,337,852 (+3.3%) Est. Cost $44.46 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $141M (+10.3%) Shares 1,958,820 (+1.2%) Est. Cost $20.50 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $118M (+10.5%) Shares 1,096,366 (+1.1%) Est. Cost $77.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $59.51M (+21.4%) Shares 321,263 (+6.0%) Est. Cost $96.48 Unrealized
DDOG DATADOG INC 0.0%
Value $16.98M (+153.6%) Shares 65,205 (+15.0%) Est. Cost $151.41 Unrealized
COHR COHERENT CORP 0.0%
Value $21.55M (+87.5%) Shares 54,629 (+13.2%) Est. Cost $96.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $32.03M (+45.2%) Shares 18,873 (+48.0%) Est. Cost $1737.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.46M (+100.9%) Shares 184,083 (+38.8%) Est. Cost $95.30 Unrealized
ESGD ISHARES TR 0.0%
Value $99.69M (+10.0%) Shares 969,608 (+2.3%) Est. Cost $80.78 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $8.79M (+6130.0%) Shares 250,650 (+5540.2%) Est. Cost $35.01 Unrealized
APP APPLOVIN CORP 0.0%
Value $24.35M (+53.7%) Shares 47,267 (+18.7%) Est. Cost $477.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value $101M (+9.2%) Shares 1,027,909 (+2.3%) Est. Cost $79.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25.82M (+42.9%) Shares 66,771 (+8.2%) Est. Cost $280.09 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $12.67M (+154.5%) Shares 19,312 (+48.8%) Est. Cost $401.35 Unrealized
SOXX ISHARES TR 0.0%
Value $12.05M (+174.9%) Shares 18,805 (+41.0%) Est. Cost $352.65 Unrealized
BA BOEING CO 0.0%
Value $75.5M (+10.8%) Shares 348,765 (+1.9%) Est. Cost $155.69 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.51M (+72.1%) Shares 194,825 (+20.1%) Est. Cost $54.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $276M (-2.3%) Shares 678,870 (+2.1%) Est. Cost $105.45 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $16.66M (+55.4%) Shares 326,990 (+41.6%) Est. Cost $43.44 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $14.13M (+72.4%) Shares 89,290 (+39.2%) Est. Cost $117.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.58M (+15.7%) Shares 277,632 (+1.1%) Est. Cost $19.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $41.48M (+16.5%) Shares 232,727 (+2652.5%) Est. Cost $250.93 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13.37M (+78.2%) Shares 1,648,800 (+14.1%) Est. Cost $8.39 Unrealized
CGXU CAPITAL GROUP INTL 0.0%
Value $5.75M (+107027.8%) Shares 166,076 (+91150.5%) Est. Cost $34.61 Unrealized
FLHY FRANKLIN TEMPLETON 0.0%
Value $7.206M (+311.4%) Shares 296,672 (+308.9%) Est. Cost $24.25 Unrealized
INV INNVENTURE INC 0.0%
Value $17.33M (+44.2%) Shares 3,419,063 (+11.2%) Est. Cost $5.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.15M (+44.2%) Shares 61,009 (+1.0%) Est. Cost $68.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.97M (-32.3%) Shares 208,265 (+3.5%) Est. Cost $60.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31.08M (+20.2%) Shares 135,401 (+13.4%) Est. Cost $211.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $10.35M (+101.8%) Shares 156,152 (+110.5%) Est. Cost $54.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6.783M (+320.6%) Shares 37,729 (+434.6%) Est. Cost $170.81 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $40.59M (+14.0%) Shares 143,045 (+2.0%) Est. Cost $145.49 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $15.05M (+44.6%) Shares 160,703 (+2.6%) Est. Cost $40.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5.851M (+381.0%) Shares 168,095 (+321.5%) Est. Cost $34.08 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.925M (+1154.6%) Shares 89,646 (+658.6%) Est. Cost $51.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $24.61M (+22.5%) Shares 91,533 (+5.0%) Est. Cost $84.11 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $10.41M (+75.1%) Shares 358,487 (+56.2%) Est. Cost $19.90 Unrealized
WAT WATERS CORP 0.0%
Value $16.54M (+36.8%) Shares 44,113 (+8.6%) Est. Cost $323.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.88M (+22.5%) Shares 179,787 (+5.1%) Est. Cost $79.42 Unrealized
ICLO INVESCO ACTIVELY 0.0%
Value $4.985M (+547.1%) Shares 194,890 (+545.3%) Est. Cost $25.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $9.96M (+70.7%) Shares 11,607 (+39.8%) Est. Cost $310.36 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.417M (+314.7%) Shares 15,279 (+76.9%) Est. Cost $224.23 Unrealized
PHYL PGIM ETF TR ACTV HY 0.0%
Value $29.01M (+15.8%) Shares 831,843 (+15.0%) Est. Cost $35.19 Unrealized
NUE NUCOR CORP 0.0%
Value $15.06M (+34.8%) Shares 67,603 (+2.3%) Est. Cost $73.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7.922M (+94.5%) Shares 273,534 (+68.6%) Est. Cost $30.89 Unrealized
ESML ISHARES TR 0.0%
Value $21.78M (+21.3%) Shares 389,495 (+2.0%) Est. Cost $43.65 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $4.187M (+953.1%) Shares 54,209 (+955.1%) Est. Cost $77.27 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.469M (+205.1%) Shares 107,233 (+205.0%) Est. Cost $50.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $18.57M (+23.8%) Shares 329,360 (+2.0%) Est. Cost $25.24 Unrealized
FLSP FRANKLIN TEMPLETON 0.0%
Value $39.3M (+10.0%) Shares 1,419,253 (+8.0%) Est. Cost $24.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.05M (+40.6%) Shares 291,723 (+71.2%) Est. Cost $37.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $6.999M (+95.5%) Shares 206,831 (+68.3%) Est. Cost $34.03 Unrealized
IYT ISHARES TR US 0.0%
Value $3.461M (+5700.0%) Shares 39,901 (+4887.6%) Est. Cost $89.16 Unrealized
MTB M & T BK CORP 0.0%
Value $22.05M (+18.0%) Shares 92,654 (+2.5%) Est. Cost $130.54 Unrealized
EQT EQT CORP 0.0%
Value $18.54M (+20.6%) Shares 348,648 (+44.3%) Est. Cost $46.08 Unrealized
CRWV COREWEAVE INC 0.0%
Value $7.196M (+71.8%) Shares 72,294 (+33.7%) Est. Cost $103.50 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $10.47M (+39.4%) Shares 87,971 (+14.7%) Est. Cost $98.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.777M (+71.0%) Shares 203,706 (+21.4%) Est. Cost $25.21 Unrealized
DASH DOORDASH INC 0.0%
Value $10.61M (+35.8%) Shares 57,484 (+10.5%) Est. Cost $177.62 Unrealized
CIEN CIENA CORP 0.0%
Value $9.691M (+40.0%) Shares 19,754 (+10.8%) Est. Cost $144.51 Unrealized
IFRA ISHARES TR 0.0%
Value $25.11M (+12.1%) Shares 398,368 (+1.7%) Est. Cost $39.53 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.292M (+170.5%) Shares 95,824 (+230.0%) Est. Cost $38.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.601M (+53.5%) Shares 55,896 (+3.9%) Est. Cost $68.11 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.303M (+95.7%) Shares 29,482 (+27.6%) Est. Cost $111.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.182M (+45.1%) Shares 44,681 (+20.9%) Est. Cost $119.55 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.505M (+62.4%) Shares 36,652 (+60.7%) Est. Cost $151.10 Unrealized
IGSB ISHARES TR 0.1%
Value $203M (+1.2%) Shares 3,869,663 (+1.5%) Est. Cost $67.44 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $6.982M (+47.5%) Shares 41,163 (+2.9%) Est. Cost $42.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.101M (+37.6%) Shares 32,407 (+8.7%) Est. Cost $165.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6.222M (+53.1%) Shares 24,124 (+25.3%) Est. Cost $165.67 Unrealized
FLOT ISHARES TR 0.1%
Value $105M (+2.0%) Shares 2,066,057 (+1.8%) Est. Cost $50.68 Unrealized
NTAP NETAPP INC 0.0%
Value $5.053M (+67.3%) Shares 32,650 (+10.7%) Est. Cost $86.79 Unrealized
CLS CELESTICA INC 0.0%
Value $5.223M (+59.9%) Shares 14,318 (+23.5%) Est. Cost $172.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $15.83M (+14.1%) Shares 35,493 (+1.4%) Est. Cost $424.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.38M (+20.6%) Shares 162,420 (+3.2%) Est. Cost $27.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.426M (+42.9%) Shares 132,686 (+41.8%) Est. Cost $49.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.429M (+374.0%) Shares 148,289 (+398.3%) Est. Cost $17.00 Unrealized
GVI ISHARES TR 0.0%
Value $77.12M (+2.5%) Shares 726,877 (+3.1%) Est. Cost $108.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.786M (+61.9%) Shares 16,346 (+8.0%) Est. Cost $163.57 Unrealized
UBS UBS GROUP AG 0.0%
Value $6.793M (+36.8%) Shares 137,057 (+7.9%) Est. Cost $25.71 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $4.231M (+74.5%) Shares 41,627 (+10.3%) Est. Cost $51.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.602M (+46.3%) Shares 64,362 (+12.7%) Est. Cost $59.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.48M (+245.1%) Shares 71,535 (+106.6%) Est. Cost $31.53 Unrealized
RVTY REVVITY INC 0.0%
Value $5.147M (+49.4%) Shares 46,263 (+17.7%) Est. Cost $98.30 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $5.534M (+44.3%) Shares 91,036 (+34.3%) Est. Cost $55.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5.755M (+41.4%) Shares 159,276 (+13.8%) Est. Cost $31.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $3.252M (+107.2%) Shares 130,665 (+56.7%) Est. Cost $23.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.09M (+19.4%) Shares 334,185 (+3.2%) Est. Cost $17.97 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.632M (+287798.8%) Shares 152,417 (+211590.3%) Est. Cost $10.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.85M (+10.7%) Shares 50,977 (+1.9%) Est. Cost $113.77 Unrealized
DECP PGIM ROCK ETF TR S&P 0.0%
Value $1.868M (+616.6%) Shares 57,488 (+555.0%) Est. Cost $32.11 Unrealized
TWLO TWILIO INC 0.0%
Value $3.546M (+81.9%) Shares 17,184 (+10.9%) Est. Cost $132.37 Unrealized
FDEC FIRST TR EXCHNG 0.0%
Value $2.512M (+171.5%) Shares 46,115 (+147.9%) Est. Cost $51.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $7.97M (+24.3%) Shares 58,088 (+6.6%) Est. Cost $83.25 Unrealized
EUHY ISHARES EURO HIGH 0.0%
Value $1.774M (+553.2%) Shares 32,941 (+536.3%) Est. Cost $53.64 Unrealized
NTRA NATERA INC 0.0%
Value $2.598M (+136.1%) Shares 9,572 (+73.9%) Est. Cost $195.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.608M (+23.9%) Shares 64,306 (+16.7%) Est. Cost $110.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $13.06M (+12.5%) Shares 72,769 (+18.9%) Est. Cost $166.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $5.68M (+34.3%) Shares 96,400 (+15.8%) Est. Cost $49.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $15.46M (+10.2%) Shares 52,394 (+1.7%) Est. Cost $158.32 Unrealized
BN BROOKFIELD CORP 0.0%
Value $11.2M (+14.4%) Shares 263,079 (+8.7%) Est. Cost $31.86 Unrealized
NOK NOKIA CORP 0.0%
Value $2.633M (+109.1%) Shares 198,272 (+26.6%) Est. Cost $6.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $16.05M (+9.2%) Shares 15,397 (+2.7%) Est. Cost $597.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $24.35M (-5.3%) Shares 46,252 (+1.1%) Est. Cost $330.76 Unrealized
SPUS TIDAL TRUST I SP 0.0%
Value $1.87M (+257.8%) Shares 32,516 (+199.7%) Est. Cost $54.34 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.897M (+84.2%) Shares 7,617 (+7.5%) Est. Cost $84.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $7.047M (+23.0%) Shares 74,106 (+6.7%) Est. Cost $50.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5.746M (+29.5%) Shares 175,550 (+4.2%) Est. Cost $29.67 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $6.751M (+24.0%) Shares 81,040 (+8.3%) Est. Cost $59.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.445M (-22.7%) Shares 46,309 (+1.0%) Est. Cost $120.48 Unrealized
NVS NOVARTIS AG 0.0%
Value $34.93M (+3.9%) Shares 222,881 (+1.2%) Est. Cost $83.48 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $6.603M (+24.2%) Shares 81,984 (+14.4%) Est. Cost $73.99 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8.627M (+17.3%) Shares 115,322 (+2.1%) Est. Cost $65.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $10.81M (+13.3%) Shares 52,700 (+12.7%) Est. Cost $115.97 Unrealized
BANK AMERICA CORP 0.0%
Value $5.436M (+30.3%) Shares 270,579 (+23.5%) Est. Cost $21.11 Unrealized
TIP ISHARES TR 0.0%
Value $51.55M (+2.5%) Shares 471,069 (+3.3%) Est. Cost $117.27 Unrealized
FFIV F5 INC 0.0%
Value $3.266M (+60.2%) Shares 7,851 (+11.4%) Est. Cost $225.07 Unrealized
STIP ISHARES TR 0.0%
Value $17.53M (+7.5%) Shares 171,554 (+8.9%) Est. Cost $101.91 Unrealized
BBY BEST BUY INC 0.0%
Value $3.096M (+65.6%) Shares 40,800 (+40.1%) Est. Cost $79.06 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.486M (+465.9%) Shares 18,343 (+191.2%) Est. Cost $79.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.539M (+52.6%) Shares 18,754 (+32.1%) Est. Cost $160.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5.015M (+32.1%) Shares 28,067 (+2.9%) Est. Cost $89.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.307M (+39.4%) Shares 83,752 (+1.8%) Est. Cost $37.11 Unrealized
CCJ CAMECO CORP 0.0%
Value $25.19M (-4.6%) Shares 247,254 (+1.7%) Est. Cost $51.14 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.7M (+79.2%) Shares 36,673 (+1.2%) Est. Cost $49.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.993M (+42.0%) Shares 28,081 (+115.6%) Est. Cost $290.93 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.936M (+152.3%) Shares 22,260 (+17.0%) Est. Cost $46.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.616M (+17.9%) Shares 240,175 (+14.0%) Est. Cost $31.94 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.804M (+68.7%) Shares 78,661 (+15.6%) Est. Cost $24.23 Unrealized
ACWX ISHARES TR 0.0%
Value $2.164M (+111.3%) Shares 28,439 (+90.1%) Est. Cost $67.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.375M (+90.6%) Shares 15,125 (+4.1%) Est. Cost $52.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.457M (-31.5%) Shares 73,859 (+3.6%) Est. Cost $93.01 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.07M (+117.1%) Shares 13,970 (+23.9%) Est. Cost $45.90 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $12.2M (+9.8%) Shares 420,392 (+10.5%) Est. Cost $29.12 Unrealized
MORGAN STANLEY 0.0%
Value $5.489M (+24.5%) Shares 291,944 (+25.3%) Est. Cost $20.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.72M (+40.3%) Shares 12,854 (+2.7%) Est. Cost $145.37 Unrealized
RS RELIANCE INC 0.0%
Value $4.735M (+28.9%) Shares 12,674 (+4.8%) Est. Cost $172.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.33M (+45.1%) Shares 155,629 (+11.4%) Est. Cost $20.31 Unrealized
CVNA CARVANA CO 0.0%
Value $5.056M (+25.5%) Shares 76,809 (+499.3%) Est. Cost $111.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.881M (+55.2%) Shares 22,412 (+11.4%) Est. Cost $98.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.111M (+1170.8%) Shares 11,866 (+931.8%) Est. Cost $88.96 Unrealized
FTLS FIRST TR 0.0%
Value $2.365M (+75.8%) Shares 32,048 (+67.6%) Est. Cost $71.43 Unrealized
BUFP PGIM ROCK ETF TR 0.0%
Value $3.405M (+42.7%) Shares 106,231 (+32.3%) Est. Cost $30.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.255M (+16.3%) Shares 307,146 (+10.7%) Est. Cost $37.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.022M (+99.9%) Shares 68,948 (+55.2%) Est. Cost $34.18 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $65.2M (+1.6%) Shares 342,317 (+1.1%) Est. Cost $109.64 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1.625M (+151.0%) Shares 61,949 (+151.7%) Est. Cost $28.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.408M (+66.5%) Shares 9,008 (+5.1%) Est. Cost $129.45 Unrealized
FINX GLOBAL X FDS 0.0%
Value $1.375M (+225.8%) Shares 55,703 (+204.8%) Est. Cost $25.53 Unrealized
DVA DAVITA INC 0.0%
Value $2.898M (+47.8%) Shares 13,026 (+2.1%) Est. Cost $76.47 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.377M (+38.3%) Shares 151,634 (+38.3%) Est. Cost $29.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.296M (+27.7%) Shares 142,196 (+5.1%) Est. Cost $30.37 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.499M (+158.5%) Shares 21,500 (+57.9%) Est. Cost $41.89 Unrealized
MOG/A MOOG INC 0.0%
Value $2.18M (+72.6%) Shares 5,145 (+19.2%) Est. Cost $188.37 Unrealized
ESGU ISHARES TR 0.0%
Value $1.315M (+226.3%) Shares 8,035 (+181.9%) Est. Cost $149.23 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.965M (+85.3%) Shares 14,806 (+20.1%) Est. Cost $65.96 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.561M (+136.9%) Shares 8,335 (+23.0%) Est. Cost $68.84 Unrealized
SITM SITIME CORP 0.0%
Value $1.572M (+132.5%) Shares 2,109 (+7.7%) Est. Cost $224.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $18.27M (+5.1%) Shares 210,105 (+9.3%) Est. Cost $56.72 Unrealized
HDV ISHARES TR 0.0%
Value $6.608M (-11.9%) Shares 241,087 (+336.3%) Est. Cost $42.01 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.531M (+138.1%) Shares 3,984 (+97.8%) Est. Cost $318.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value $8.27M (+11.8%) Shares 30,841 (+4.6%) Est. Cost $116.43 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.435M (+151.5%) Shares 38,965 (+131.9%) Est. Cost $33.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.345M (+34.0%) Shares 134,843 (+43.3%) Est. Cost $15.72 Unrealized
AGZ ISHARES TR 0.0%
Value $5.08M (+19.9%) Shares 46,486 (+20.4%) Est. Cost $113.24 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value $5.87M (+16.7%) Shares 311,093 (+17.9%) Est. Cost $20.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.566M (+114.7%) Shares 8,373 (+11.8%) Est. Cost $56.17 Unrealized
UNM UNUM GROUP 0.0%
Value $3.023M (+37.9%) Shares 33,816 (+12.7%) Est. Cost $38.02 Unrealized
WULF TERAWULF INC 0.0%
Value $1.25M (+193.3%) Shares 50,618 (+71.4%) Est. Cost $17.82 Unrealized
EWY ISHARES INC 0.0%
Value $1.965M (+72.1%) Shares 9,735 (+4.9%) Est. Cost $105.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14.73M (+5.8%) Shares 88,347 (+3.1%) Est. Cost $105.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.684M (+27.9%) Shares 108,748 (+13.7%) Est. Cost $31.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.831M (+39.7%) Shares 35,509 (+32.5%) Est. Cost $62.89 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.294M (+17.9%) Shares 17,547 (+3.9%) Est. Cost $200.28 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.579M (+28.7%) Shares 133,234 (+1.4%) Est. Cost $11.68 Unrealized
LSGR NATIXIS ETF TR II 0.0%
Value $4.686M (+20.3%) Shares 111,238 (+12.5%) Est. Cost $42.56 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.705M (+41.0%) Shares 11,357 (+10.8%) Est. Cost $150.03 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.828M (+74.0%) Shares 11,018 (+23.8%) Est. Cost $83.52 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $5.956M (-11.5%) Shares 118,665 (+4.3%) Est. Cost $54.88 Unrealized
SE SEA LTD 0.0%
Value $4.79M (+19.1%) Shares 49,986 (+2.9%) Est. Cost $104.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.431M (+108.7%) Shares 8,945 (+26.6%) Est. Cost $59.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.29M (+20.7%) Shares 5,170 (+7.4%) Est. Cost $305.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.82M (+23.7%) Shares 23,186 (+2.4%) Est. Cost $57.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.6M (+83.8%) Shares 10,664 (+13.2%) Est. Cost $82.31 Unrealized
STE STERIS PLC 0.0%
Value $12.27M (+6.3%) Shares 58,254 (+11.7%) Est. Cost $177.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.574M (+86.1%) Shares 8,121 (+38.0%) Est. Cost $150.21 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.147M (+30.0%) Shares 11,632 (+17.7%) Est. Cost $107.09 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.806M (+67.0%) Shares 42,824 (+61.3%) Est. Cost $41.66 Unrealized
SGOV ISHARES TR 0.0%
Value $2.147M (+50.9%) Shares 21,323 (+50.9%) Est. Cost $100.61 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.258M (-18.1%) Shares 82,472 (+1.1%) Est. Cost $30.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.399M (+42.6%) Shares 5,268 (+6.3%) Est. Cost $241.00 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.649M (+23.8%) Shares 73,015 (+2.2%) Est. Cost $17.43 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.427M (+95.9%) Shares 29,875 (+40.1%) Est. Cost $31.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.959M (+9.6%) Shares 74,382 (+3.2%) Est. Cost $48.95 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.83M (+22.2%) Shares 39,295 (+5.2%) Est. Cost $25.79 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.13M (+156.9%) Shares 16,227 (+16.3%) Est. Cost $36.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.508M (+37.4%) Shares 10,231 (+12.0%) Est. Cost $108.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.931M (+7.4%) Shares 65,179 (+3.0%) Est. Cost $86.96 Unrealized
BXP BXP INC 0.0%
Value $2.842M (+31.2%) Shares 42,856 (+2.7%) Est. Cost $66.85 Unrealized
FESM FIDELITY ENHANCED 0.0%
Value $1.187M (+130.4%) Shares 24,586 (+81.3%) Est. Cost $42.62 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.499M (+36.6%) Shares 23,805 (+29.8%) Est. Cost $64.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $9.669M (-6.5%) Shares 174,224 (+2.9%) Est. Cost $29.28 Unrealized
MTRN MATERION CORP 0.0%
Value $1.217M (+116.5%) Shares 4,093 (+5.3%) Est. Cost $71.29 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.343M (+95.0%) Shares 2,656 (+30.7%) Est. Cost $222.30 Unrealized
ROG ROGERS CORP 0.0%
Value $843K (+342.2%) Shares 5,151 (+189.9%) Est. Cost $150.25 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.365M (+91.6%) Shares 23,240 (+5.1%) Est. Cost $28.09 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $10.64M (+6.5%) Shares 37,987 (+1.5%) Est. Cost $204.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $863K (+304.9%) Shares 10,578 (+238.2%) Est. Cost $76.44 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.081M (+138.8%) Shares 6,661 (+73.9%) Est. Cost $129.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $694K (+903.2%) Shares 5,419 (+36.3%) Est. Cost $46.24 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1.046M (+145.0%) Shares 2,091 (+38.2%) Est. Cost $205.26 Unrealized
CR CRANE COMPANY 0.0%
Value $2.357M (+35.6%) Shares 10,566 (+3.9%) Est. Cost $112.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.022M (+43.6%) Shares 25,972 (+6.2%) Est. Cost $50.79 Unrealized
OKTA OKTA INC 0.0%
Value $1.315M (+86.8%) Shares 9,637 (+7.7%) Est. Cost $112.55 Unrealized
EXC EXELON CORP 0.0%
Value $16.87M (-3.5%) Shares 361,851 (+1.5%) Est. Cost $22.25 Unrealized
FMAG FIDELITY MAGELLAN 0.0%
Value $3.933M (+18.3%) Shares 106,954 (+1.8%) Est. Cost $31.17 Unrealized
NPO ENPRO INC 0.0%
Value $1.315M (+86.0%) Shares 3,488 (+23.7%) Est. Cost $177.31 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.624M (+29.9%) Shares 22,530 (+7.0%) Est. Cost $70.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.675M (+55.3%) Shares 17,814 (+50.5%) Est. Cost $84.14 Unrealized
VTR VENTAS INC 0.0%
Value $6.302M (+10.4%) Shares 70,963 (+1.6%) Est. Cost $51.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.741M (+14.2%) Shares 352,266 (+33.3%) Est. Cost $18.74 Unrealized
WIT WIPRO LTD 0.0%
Value $1.886M (+44.6%) Shares 838,168 (+36.2%) Est. Cost $2.87 Unrealized
AEE AMEREN CORP 0.0%
Value $7.224M (+8.7%) Shares 63,903 (+5.7%) Est. Cost $68.61 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.614M (+55.7%) Shares 133,412 (+83.4%) Est. Cost $11.62 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.746M (+49.1%) Shares 24,319 (+5.2%) Est. Cost $54.69 Unrealized
IX ORIX CORP 0.0%
Value $1.973M (+41.0%) Shares 51,871 (+11.2%) Est. Cost $32.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.354M (+73.3%) Shares 14,229 (+54.9%) Est. Cost $78.42 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.444M (+65.7%) Shares 9,137 (+25.6%) Est. Cost $65.49 Unrealized
VSAT VIASAT INC 0.0%
Value $974K (+140.8%) Shares 10,844 (+22.8%) Est. Cost $31.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.053M (+116.1%) Shares 12,444 (+97.1%) Est. Cost $76.89 Unrealized
FGD FIRST TR EXCHANGE 0.0%
Value $7.839M (+7.8%) Shares 245,046 (+7.6%) Est. Cost $25.05 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $11.53M (+5.1%) Shares 5,906 (+3.0%) Est. Cost $943.80 Unrealized
TKR TIMKEN CO 0.0%
Value $1.554M (+56.8%) Shares 10,696 (+8.5%) Est. Cost $59.04 Unrealized
ROKU ROKU INC 0.0%
Value $1.056M (+108.3%) Shares 7,648 (+42.7%) Est. Cost $111.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $896K (+157.6%) Shares 10,395 (+34.5%) Est. Cost $43.57 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.746M (+45.8%) Shares 3,048 (+18.1%) Est. Cost $355.63 Unrealized
ITT ITT INC 0.0%
Value $6.488M (+9.2%) Shares 32,808 (+5.2%) Est. Cost $55.11 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $929K (+143.4%) Shares 11,191 (+13.1%) Est. Cost $47.00 Unrealized
CRH CRH PLC 0.0%
Value $4.357M (+14.3%) Shares 40,715 (+12.3%) Est. Cost $102.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.438M (+18.8%) Shares 124,132 (+6.2%) Est. Cost $24.22 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.55M (+27.1%) Shares 9,495 (+3.1%) Est. Cost $136.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.528M (+54.2%) Shares 9,613 (+5.0%) Est. Cost $106.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.92M (+37.5%) Shares 40,155 (+6.4%) Est. Cost $30.33 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $522K (+1243314.2%) Shares 125,537 (+1255270.0%) Est. Cost $4.16 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.521M (+52.0%) Shares 15,203 (+22.9%) Est. Cost $70.96 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.943M (+21.3%) Shares 65,609 (+20.2%) Est. Cost $31.73 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $602K (+568.6%) Shares 8,019 (+419.0%) Est. Cost $66.61 Unrealized
TAXF AMERICAN CENTY ETF 0.0%
Value $1.721M (+42.3%) Shares 33,846 (+40.1%) Est. Cost $50.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.56M (+48.8%) Shares 62,837 (+49.4%) Est. Cost $20.31 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $878K (+139.1%) Shares 6,591 (+98.8%) Est. Cost $105.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.144M (+14.0%) Shares 64,601 (+15.9%) Est. Cost $54.17 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.041M (+95.7%) Shares 12,767 (+10.0%) Est. Cost $55.57 Unrealized
YLDE LEGG MASON ETF 0.0%
Value $1.465M (+53.1%) Shares 26,344 (+48.6%) Est. Cost $49.17 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.273M (+18.3%) Shares 21,322 (+13.5%) Est. Cost $88.38 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.979M (+34.2%) Shares 44,713 (+28.1%) Est. Cost $41.10 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.489M (+51.2%) Shares 19,471 (+31.1%) Est. Cost $58.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.312M (+62.2%) Shares 14,664 (+49.2%) Est. Cost $112.08 Unrealized
POOL POOL CORP 0.0%
Value $1.929M (+35.1%) Shares 8,975 (+27.2%) Est. Cost $265.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.246M (+28.6%) Shares 19,620 (+9.7%) Est. Cost $88.80 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $542K (+1125.0%) Shares 18,328 (+1309.8%) Est. Cost $28.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.378M (+26.3%) Shares 95,802 (+15.3%) Est. Cost $27.27 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.737M (+39.8%) Shares 446,454 (+39.4%) Est. Cost $4.32 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.867M (+35.6%) Shares 33,339 (+16.8%) Est. Cost $46.27 Unrealized
AGX ARGAN INC 0.0%
Value $992K (+97.7%) Shares 1,242 (+34.9%) Est. Cost $346.03 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.854M (+9.1%) Shares 24,646 (+6.6%) Est. Cost $132.79 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.184M (+18.1%) Shares 125,981 (+2.1%) Est. Cost $29.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.106M (+78.4%) Shares 23,188 (+63.9%) Est. Cost $41.20 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $723K (+202.3%) Shares 9,070 (+43.1%) Est. Cost $32.21 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.363M (+54.4%) Shares 8,954 (+7.4%) Est. Cost $88.27 Unrealized
VICR VICOR CORP 0.0%
Value $610K (+346.0%) Shares 1,607 (+89.1%) Est. Cost $203.80 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $483K (+4253.7%) Shares 273,031 (+2630.3%) Est. Cost $1.78 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.272M (+26.1%) Shares 35,919 (+22.3%) Est. Cost $43.85 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $477K (+6487.2%) Shares 32,800 (+6460.0%) Est. Cost $14.56 Unrealized
AIR AAR CORP 0.0%
Value $1.351M (+52.9%) Shares 9,452 (+17.1%) Est. Cost $70.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $978K (+90.7%) Shares 2,631 (+32.5%) Est. Cost $217.70 Unrealized
RACE FERRARI N V 0.0%
Value $3.093M (+17.7%) Shares 8,308 (+7.0%) Est. Cost $205.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.302M (-16.7%) Shares 11,531 (+6.2%) Est. Cost $149.12 Unrealized
AAON AAON INC 0.0%
Value $1.121M (+69.7%) Shares 8,839 (+10.7%) Est. Cost $85.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.413M (+11.6%) Shares 62,564 (+4.8%) Est. Cost $38.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.981M (+12.9%) Shares 52,185 (+6.2%) Est. Cost $42.97 Unrealized
HSY HERSHEY CO 0.0%
Value $55.93M (-0.8%) Shares 318,803 (+17.6%) Est. Cost $124.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.872M (+18.4%) Shares 492,593 (+2.2%) Est. Cost $4.35 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $9.737M (+4.8%) Shares 415,393 (+4.3%) Est. Cost $23.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.014M (-12.9%) Shares 12,609 (+3.4%) Est. Cost $135.87 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.136M (-28.1%) Shares 13,072 (+3.2%) Est. Cost $250.32 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $2.72M (+19.5%) Shares 58,793 (+2.9%) Est. Cost $44.28 Unrealized
VSEC VSE CORP 0.0%
Value $1.946M (+29.5%) Shares 8,518 (+4.5%) Est. Cost $59.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.143M (+25.9%) Shares 46,628 (+7.5%) Est. Cost $38.67 Unrealized
O REALTY INCOME CORP 0.0%
Value $11.93M (+3.8%) Shares 192,504 (+2.5%) Est. Cost $52.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.94M (+5.8%) Shares 103,785 (+7.3%) Est. Cost $55.77 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $895K (+95.2%) Shares 5,541 (+35.4%) Est. Cost $118.98 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $816K (+114.1%) Shares 4,933 (+38.9%) Est. Cost $116.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $944K (+83.9%) Shares 7,720 (+9.6%) Est. Cost $56.65 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.882M (+29.6%) Shares 54,992 (+4.9%) Est. Cost $29.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.431M (+21.2%) Shares 65,947 (+1.7%) Est. Cost $42.02 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.814M (-13.1%) Shares 18,882 (+3.1%) Est. Cost $76.97 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.092M (+62.9%) Shares 13,573 (+14.4%) Est. Cost $29.15 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2.153M (+24.2%) Shares 26,483 (+1.5%) Est. Cost $26.71 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.486M (+39.1%) Shares 9,353 (+8.8%) Est. Cost $108.90 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $894K (+86.9%) Shares 49,499 (+11.1%) Est. Cost $17.24 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.792M (+29.9%) Shares 123,698 (+24.1%) Est. Cost $16.71 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.622M (-13.5%) Shares 34,746 (+5.2%) Est. Cost $32.08 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $877K (+87.5%) Shares 2,774 (+18.4%) Est. Cost $135.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.484M (+37.6%) Shares 6,160 (+7.9%) Est. Cost $135.80 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.013M (+25.1%) Shares 35,070 (+45.2%) Est. Cost $42.78 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.128M (+55.8%) Shares 31,879 (+22.0%) Est. Cost $20.92 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $690K (+140.0%) Shares 16,810 (+78.3%) Est. Cost $37.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.154M (+53.3%) Shares 2,478 (+24.3%) Est. Cost $396.81 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $4.665M (+9.4%) Shares 279,332 (+12.1%) Est. Cost $18.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $440K (+883.1%) Shares 23,491 (+422.8%) Est. Cost $15.82 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.323M (+42.4%) Shares 9,269 (+12.5%) Est. Cost $95.36 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.536M (+34.4%) Shares 66,424 (+8.5%) Est. Cost $50.52 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $678K (+136.9%) Shares 18,182 (+50.8%) Est. Cost $26.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.409M (-14.0%) Shares 19,574 (+4.6%) Est. Cost $140.55 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $456K (+602.9%) Shares 5,023 (+480.0%) Est. Cost $82.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $573K (+207.6%) Shares 10,862 (+185.2%) Est. Cost $46.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.532M (+33.4%) Shares 15,795 (+3.7%) Est. Cost $48.94 Unrealized
SO SOUTHERN CO 0.0%
Value $53.2M (+0.7%) Shares 555,870 (+1.6%) Est. Cost $38.70 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.153M (+49.7%) Shares 22,739 (+7.3%) Est. Cost $39.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.346M (+39.6%) Shares 37,121 (+26.9%) Est. Cost $30.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.37M (+38.3%) Shares 4,421 (+35.8%) Est. Cost $225.99 Unrealized
FROG JFROG LTD 0.0%
Value $447K (+554.2%) Shares 4,922 (+237.8%) Est. Cost $77.32 Unrealized
IBDU ISHARES TR 0.0%
Value $401K (+1615.5%) Shares 17,320 (+1623.4%) Est. Cost $23.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $785K (+92.6%) Shares 16,434 (+42.1%) Est. Cost $38.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.141M (+48.9%) Shares 14,582 (+23.0%) Est. Cost $46.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.283M (+9.6%) Shares 165,830 (+5.5%) Est. Cost $43.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.062M (+54.4%) Shares 1,839 (+6.8%) Est. Cost $234.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $916K (+67.8%) Shares 3,200 (+217.1%) Est. Cost $243.60 Unrealized
RBRK RUBRIK INC. 0.0%
Value $497K (+291.8%) Shares 6,190 (+139.0%) Est. Cost $77.22 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $711K (+106.5%) Shares 8,513 (+14.7%) Est. Cost $60.99 Unrealized
CDE COEUR MNG INC 0.0%
Value $854K (+73.7%) Shares 52,350 (+99.8%) Est. Cost $16.56 Unrealized
NTNX NUTANIX INC 0.0%
Value $911K (+66.0%) Shares 17,882 (+23.8%) Est. Cost $51.10 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.926M (+23.0%) Shares 59,882 (+12.0%) Est. Cost $23.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $971K (+59.0%) Shares 16,116 (+37.3%) Est. Cost $38.61 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $655K (+121.6%) Shares 4,618 (+21.8%) Est. Cost $150.39 Unrealized
FMAY FIRST TR EXCHNG 0.0%
Value $863K (+70.9%) Shares 15,358 (+60.6%) Est. Cost $51.44 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $3.815M (+10.3%) Shares 79,953 (+5.2%) Est. Cost $45.40 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $783K (+82.2%) Shares 4,001 (+12.3%) Est. Cost $85.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.09M (+47.7%) Shares 6,638 (+31.6%) Est. Cost $87.20 Unrealized
DT DYNATRACE INC 0.0%
Value $1.514M (+30.0%) Shares 34,481 (+9.5%) Est. Cost $43.82 Unrealized
FLTB FIDELITY LIMITED 0.0%
Value $358K (+3423.0%) Shares 7,143 (+3436.1%) Est. Cost $50.13 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.172M (+41.7%) Shares 30,452 (+45.5%) Est. Cost $39.85 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $625K (+122.8%) Shares 27,899 (+55.8%) Est. Cost $19.12 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.218M (-13.4%) Shares 20,786 (+3.2%) Est. Cost $98.51 Unrealized
ENS ENERSYS 0.0%
Value $902K (+60.8%) Shares 3,858 (+19.4%) Est. Cost $109.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.005M (+51.3%) Shares 12,955 (+3.1%) Est. Cost $39.61 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $887K (+61.4%) Shares 14,939 (+38.1%) Est. Cost $77.09 Unrealized
NUVL NUVALENT INC 0.0%
Value $553K (+155.6%) Shares 4,474 (+112.0%) Est. Cost $103.11 Unrealized
CMF ISHARES TR 0.0%
Value $352K (+1660.2%) Shares 6,112 (+1636.4%) Est. Cost $57.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.218M (+17.1%) Shares 15,961 (+2.9%) Est. Cost $116.97 Unrealized
SIL GLOBAL X FDS 0.0%
Value $509K (+172.9%) Shares 6,570 (+217.4%) Est. Cost $68.60 Unrealized
COCO VITA COCO CO INC 0.0%
Value $821K (+64.6%) Shares 12,411 (+19.2%) Est. Cost $38.42 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.015M (+46.1%) Shares 32,621 (+30.8%) Est. Cost $32.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $708K (+82.3%) Shares 1,809 (+35.2%) Est. Cost $194.86 Unrealized
FAPR FIRST TR EXCHNG 0.0%
Value $1.522M (+26.4%) Shares 32,563 (+21.4%) Est. Cost $42.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.054M (+42.2%) Shares 6,256 (+11.1%) Est. Cost $118.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $7.057M (+4.6%) Shares 172,455 (+2.0%) Est. Cost $10.36 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $5.494M (+6.0%) Shares 287,345 (+7.0%) Est. Cost $15.87 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $627K (+98.3%) Shares 21,720 (+19.3%) Est. Cost $33.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.454M (+6.0%) Shares 48,996 (+3.9%) Est. Cost $127.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.161M (+36.0%) Shares 21,331 (+7.2%) Est. Cost $25.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.547M (+24.4%) Shares 12,040 (+4.7%) Est. Cost $72.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.015M (+6.4%) Shares 55,943 (+6.6%) Est. Cost $85.72 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.057M (+17.0%) Shares 5,516 (+1.3%) Est. Cost $106.85 Unrealized
AROC ARCHROCK INC 0.0%
Value $855K (+53.9%) Shares 21,006 (+31.6%) Est. Cost $21.09 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $674K (+79.8%) Shares 23,336 (+12.6%) Est. Cost $27.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $723K (+70.2%) Shares 8,621 (+25.5%) Est. Cost $70.77 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.908M (-9.3%) Shares 26,865 (+8.8%) Est. Cost $57.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.591M (+4.7%) Shares 149,652 (+2.6%) Est. Cost $27.70 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $768K (+63.0%) Shares 6,482 (+10.9%) Est. Cost $56.66 Unrealized
AEG AEGON LTD 0.0%
Value $1.9M (+18.5%) Shares 225,137 (+1.9%) Est. Cost $5.88 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $420K (+232.1%) Shares 47,068 (+207.6%) Est. Cost $8.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.092M (+36.4%) Shares 16,633 (+15.9%) Est. Cost $43.88 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $528K (+120.2%) Shares 2,852 (+45.1%) Est. Cost $94.57 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.29M (+28.4%) Shares 1,630 (+4.0%) Est. Cost $352.11 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.734M (+19.7%) Shares 26,897 (+15.9%) Est. Cost $66.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.768M (+19.1%) Shares 8,171 (+3.5%) Est. Cost $126.38 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $572K (+96.7%) Shares 18,616 (+62.7%) Est. Cost $39.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $657K (+73.9%) Shares 12,577 (+22.6%) Est. Cost $60.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $844K (+49.3%) Shares 9,910 (+15.5%) Est. Cost $46.93 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $340K (+450.4%) Shares 2,740 (+210.3%) Est. Cost $113.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.26M (+14.0%) Shares 15,399 (+4.6%) Est. Cost $69.87 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $784K (+54.8%) Shares 36,351 (+8.6%) Est. Cost $19.32 Unrealized
MDLN MEDLINE INC 0.0%
Value $369K (+295.1%) Shares 9,361 (+345.8%) Est. Cost $40.55 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.083M (+15.2%) Shares 62,645 (+5.0%) Est. Cost $26.84 Unrealized
NNN NNN REIT INC 0.0%
Value $671K (+69.4%) Shares 14,418 (+53.0%) Est. Cost $45.07 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value $968K (+39.6%) Shares 25,122 (+41.4%) Est. Cost $37.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value $675K (+68.6%) Shares 12,875 (+13.8%) Est. Cost $31.87 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $1.514M (+22.0%) Shares 9,620 (+6.3%) Est. Cost $98.56 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $534K (+104.0%) Shares 22,270 (+22.7%) Est. Cost $20.34 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.72M (-13.7%) Shares 24,572 (+3.3%) Est. Cost $36.22 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $838K (+47.8%) Shares 8,637 (+20.9%) Est. Cost $84.01 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.78M (+17.9%) Shares 52,722 (+4.0%) Est. Cost $18.27 Unrealized
MBC MASTERBRAND INC 0.0%
Value $857K (+45.7%) Shares 83,328 (+17.7%) Est. Cost $9.51 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $471K (+133.2%) Shares 2,484 (+14.6%) Est. Cost $101.11 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $609K (+78.2%) Shares 6,962 (+58.9%) Est. Cost $74.71 Unrealized
EVR EVERCORE INC 0.0%
Value $1.377M (+24.0%) Shares 4,033 (+8.4%) Est. Cost $191.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.177M (+29.2%) Shares 11,511 (+16.5%) Est. Cost $56.96 Unrealized
AVTR AVANTOR INC 0.0%
Value $634K (+71.6%) Shares 64,073 (+35.9%) Est. Cost $16.97 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.591M (+19.9%) Shares 30,973 (+36.5%) Est. Cost $53.09 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $920K (+39.7%) Shares 38,027 (+17.5%) Est. Cost $13.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.863M (+3.0%) Shares 49,353 (+3.4%) Est. Cost $113.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $28.56M (-0.9%) Shares 258,203 (+1.4%) Est. Cost $41.97 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $267K (+3852.8%) Shares 10,256 (+3906.3%) Est. Cost $25.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.397M (+22.8%) Shares 95,337 (+2.9%) Est. Cost $10.84 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $403K (+179.9%) Shares 8,569 (+12.5%) Est. Cost $19.70 Unrealized
SAIA SAIA INC 0.0%
Value $1.124M (+29.9%) Shares 2,670 (+8.4%) Est. Cost $205.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $271K (+2056.1%) Shares 2,987 (+1315.6%) Est. Cost $85.86 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.454M (-14.8%) Shares 36,143 (+1.1%) Est. Cost $19.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $394K (+179.4%) Shares 5,552 (+223.7%) Est. Cost $85.21 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.052M (+31.4%) Shares 2,617 (+5.1%) Est. Cost $175.33 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.107M (+29.2%) Shares 4,922 (+8.8%) Est. Cost $190.55 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.334M (+23.1%) Shares 64,870 (+2.5%) Est. Cost $15.91 Unrealized
BRKR BRUKER CORP 0.0%
Value $412K (+153.7%) Shares 6,845 (+52.3%) Est. Cost $53.67 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $447K (+125.7%) Shares 99,248 (+97.6%) Est. Cost $3.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $571K (+77.0%) Shares 14,532 (+17.1%) Est. Cost $37.98 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $402K (+157.3%) Shares 4,225 (+32.6%) Est. Cost $41.83 Unrealized
CELC CELCUITY INC 0.0%
Value $304K (+418.9%) Shares 2,910 (+466.1%) Est. Cost $90.92 Unrealized
AVT AVNET INC 0.0%
Value $563K (+77.1%) Shares 6,342 (+22.8%) Est. Cost $46.89 Unrealized
ICL ICL GROUP LTD 0.0%
Value $508K (+92.6%) Shares 102,052 (+100.3%) Est. Cost $5.26 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $1.918M (+14.6%) Shares 44,095 (+2.2%) Est. Cost $34.55 Unrealized
R RYDER SYS INC 0.0%
Value $778K (+45.4%) Shares 2,948 (+12.9%) Est. Cost $142.36 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $416K (+138.3%) Shares 3,499 (+136.4%) Est. Cost $115.68 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $844K (+39.8%) Shares 7,599 (+9.5%) Est. Cost $78.16 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $878K (+37.6%) Shares 4,246 (+6.7%) Est. Cost $169.41 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.521M (-13.6%) Shares 16,674 (+4.0%) Est. Cost $100.73 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $641K (+59.5%) Shares 3,702 (+8.2%) Est. Cost $57.08 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.7M (+16.3%) Shares 37,095 (+5.1%) Est. Cost $33.53 Unrealized
WPC WP CAREY INC 0.0%
Value $2.24M (+11.9%) Shares 31,322 (+6.3%) Est. Cost $65.78 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $397K (+147.2%) Shares 28,554 (+45.2%) Est. Cost $13.88 Unrealized
RXO RXO INC 0.0%
Value $327K (+255.5%) Shares 11,843 (+88.4%) Est. Cost $22.12 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.377M (+20.5%) Shares 18,182 (+20.0%) Est. Cost $61.78 Unrealized
ICLN ISHARES TR 0.0%
Value $1.063M (+28.1%) Shares 51,861 (+14.3%) Est. Cost $17.86 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $646K (+56.2%) Shares 1,014 (+3.9%) Est. Cost $272.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.53M (+17.9%) Shares 10,784 (+3.9%) Est. Cost $89.30 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.009M (+29.3%) Shares 10,100 (+19.8%) Est. Cost $97.65 Unrealized
ACMR ACM RESH INC 0.0%
Value $282K (+426.3%) Shares 2,223 (+63.2%) Est. Cost $67.84 Unrealized
ACA ARCOSA INC 0.0%
Value $788K (+40.9%) Shares 5,421 (+2.9%) Est. Cost $55.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $947K (+31.6%) Shares 54,606 (+14.2%) Est. Cost $24.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $813K (+38.8%) Shares 16,501 (+19.9%) Est. Cost $41.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.749M (+14.9%) Shares 14,229 (+3.5%) Est. Cost $31.86 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $533K (+73.6%) Shares 1,592 (+67.1%) Est. Cost $262.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.855M (-10.8%) Shares 44,061 (+2.5%) Est. Cost $39.84 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $384K (+140.8%) Shares 13,419 (+100.7%) Est. Cost $29.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $989K (+29.4%) Shares 17,630 (+10.7%) Est. Cost $34.81 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $342K (+189.2%) Shares 52,793 (+207.1%) Est. Cost $7.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value $400K (+123.0%) Shares 11,554 (+107.5%) Est. Cost $28.44 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.897M (+13.1%) Shares 216,081 (+1.7%) Est. Cost $5.90 Unrealized
OPLN OPENLANE INC 0.0%
Value $382K (+136.2%) Shares 9,265 (+67.0%) Est. Cost $26.88 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $875K (+33.4%) Shares 17,318 (+18.4%) Est. Cost $36.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $487K (+79.4%) Shares 2,025 (+1.3%) Est. Cost $49.21 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.152M (+23.0%) Shares 26,259 (+4.0%) Est. Cost $43.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.027M (-17.3%) Shares 43,463 (+6.9%) Est. Cost $16.03 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K (+152.3%) Shares 4,517 (+115.9%) Est. Cost $71.28 Unrealized
QLTA ISHARES TR 0.0%
Value $344K (+156.6%) Shares 7,241 (+157.0%) Est. Cost $47.74 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $890K (+30.6%) Shares 10,053 (+29.9%) Est. Cost $70.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.769M (+13.3%) Shares 24,700 (+4.4%) Est. Cost $47.69 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $361K (+136.5%) Shares 37,691 (+113.1%) Est. Cost $9.05 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.095M (-16.0%) Shares 42,822 (+3.7%) Est. Cost $16.31 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $405K (+105.3%) Shares 10,648 (+75.0%) Est. Cost $38.08 Unrealized
ETSY ETSY INC 0.0%
Value $592K (+54.0%) Shares 7,861 (+2.2%) Est. Cost $90.63 Unrealized
FJUN FIRST TR EXCHNG 0.0%
Value $794K (+35.4%) Shares 13,238 (+27.6%) Est. Cost $51.84 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.448M (-12.5%) Shares 38,931 (+6.3%) Est. Cost $30.40 Unrealized
MBND STATE STREET NUVEEN 0.0%
Value $643K (+47.4%) Shares 23,504 (+46.4%) Est. Cost $27.31 Unrealized
AVIV AVANTIS 0.0%
Value $687K (+42.9%) Shares 8,870 (+38.1%) Est. Cost $74.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.301M (+18.6%) Shares 14,403 (+9.7%) Est. Cost $80.26 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $619K (+48.9%) Shares 7,689 (+46.3%) Est. Cost $66.95 Unrealized
SLM SLM CORP 0.0%
Value $650K (+45.4%) Shares 25,066 (+20.0%) Est. Cost $17.08 Unrealized
IREN IREN LIMITED 0.0%
Value $220K (+1132.4%) Shares 4,804 (+823.8%) Est. Cost $45.08 Unrealized
AYI ACUITY INC 0.0%
Value $715K (+39.3%) Shares 1,897 (+3.7%) Est. Cost $202.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K (+50.9%) Shares 9,248 (+5.9%) Est. Cost $44.81 Unrealized
PII POLARIS INC 0.0%
Value $818K (+32.6%) Shares 11,946 (+5.6%) Est. Cost $97.30 Unrealized
IBDX ISHARES TR 0.0%
Value $337K (+146.8%) Shares 13,370 (+147.6%) Est. Cost $25.36 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.607M (+5.8%) Shares 14,339 (+4.5%) Est. Cost $201.01 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $397K (+96.8%) Shares 16,665 (+45.6%) Est. Cost $19.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.715M (+12.8%) Shares 3,238 (+2.3%) Est. Cost $106.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $306K (+172.2%) Shares 7,288 (+39.3%) Est. Cost $40.58 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $798K (+31.8%) Shares 48,245 (+2.6%) Est. Cost $12.23 Unrealized
TTAM TITAN AMER SA 0.0%
Value $594K (+47.1%) Shares 31,823 (+18.1%) Est. Cost $15.47 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $818K (+30.2%) Shares 21,486 (+23.4%) Est. Cost $35.90 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $884K (+27.3%) Shares 8,011 (+9.5%) Est. Cost $91.39 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $513K (+58.0%) Shares 5,040 (+32.9%) Est. Cost $79.28 Unrealized
RCRUY RECRUIT HOLDINGS CO 0.0%
Value $242K (+335.7%) Shares 17,356 (+179.1%) Est. Cost $12.23 Unrealized
M MACYS INC 0.0%
Value $687K (+36.9%) Shares 29,163 (+5.2%) Est. Cost $35.32 Unrealized
IGRO ISHARES TR INTL DIV 0.0%
Value $1.149M (+19.2%) Shares 13,064 (+13.5%) Est. Cost $78.16 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $862K (+26.5%) Shares 14,494 (+10.1%) Est. Cost $34.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.505M (+13.6%) Shares 21,245 (+1.5%) Est. Cost $35.74 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $281K (+177.7%) Shares 35,558 (+186.5%) Est. Cost $10.26 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.171M (+17.7%) Shares 26,797 (+4.3%) Est. Cost $32.79 Unrealized
GEO GEO GROUP INC 0.0%
Value $390K (+82.0%) Shares 13,210 (+3.6%) Est. Cost $11.97 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.21M (+5.8%) Shares 15,095 (+1.6%) Est. Cost $149.74 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.905M (+10.2%) Shares 54,332 (+2.1%) Est. Cost $43.70 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.466M (+13.6%) Shares 8,014 (+1.5%) Est. Cost $101.78 Unrealized
OKLO OKLO INC 0.0%
Value $743K (+30.9%) Shares 14,195 (+24.0%) Est. Cost $48.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $982K (-15.1%) Shares 92,147 (+7.5%) Est. Cost $8.42 Unrealized
TEX TEREX CORP NEW 0.0%
Value $416K (+72.3%) Shares 5,742 (+40.7%) Est. Cost $55.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $480K (+57.0%) Shares 28,767 (+40.1%) Est. Cost $17.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $434K (+66.9%) Shares 10,767 (+51.6%) Est. Cost $28.13 Unrealized
MAC MACERICH CO 0.0%
Value $641K (+37.2%) Shares 25,433 (+2.9%) Est. Cost $16.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.006M (-14.7%) Shares 28,621 (+3.0%) Est. Cost $34.58 Unrealized
IDA IDACORP INC 0.0%
Value $1.044M (+19.9%) Shares 6,897 (+13.3%) Est. Cost $95.87 Unrealized
HUT HUT 8 CORP 0.0%
Value $275K (+167.6%) Shares 2,386 (+8.8%) Est. Cost $42.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.016M (+20.4%) Shares 45,434 (+13.9%) Est. Cost $19.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $307K (+127.6%) Shares 4,045 (+1.7%) Est. Cost $22.08 Unrealized
FMAR FIRST TR EXCHNG 0.0%
Value $1.095M (+18.6%) Shares 20,954 (+10.0%) Est. Cost $44.94 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $256K (+196.2%) Shares 10,454 (+55.6%) Est. Cost $14.37 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $221K (+328.0%) Shares 4,377 (+327.0%) Est. Cost $50.51 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $256K (+194.0%) Shares 3,101 (+58.7%) Est. Cost $54.09 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $178K (+1565.3%) Shares 1,750 (+1550.9%) Est. Cost $101.61 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $602K (+38.4%) Shares 21,699 (+21.2%) Est. Cost $25.56 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $598K (+38.4%) Shares 6,404 (+30.4%) Est. Cost $91.67 Unrealized
CHYM CHIME FINL INC 0.0%
Value $341K (+93.7%) Shares 16,644 (+77.2%) Est. Cost $22.30 Unrealized
ADT ADT INC DEL 0.0%
Value $197K (+505.1%) Shares 30,317 (+511.6%) Est. Cost $6.75 Unrealized
RDNT RADNET INC 0.0%
Value $576K (+39.3%) Shares 9,335 (+26.3%) Est. Cost $56.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $940K (+20.9%) Shares 99,234 (+3.6%) Est. Cost $5.35 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $747K (+27.7%) Shares 22,298 (+6.4%) Est. Cost $33.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.065M (+17.9%) Shares 5,258 (+7.7%) Est. Cost $157.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.043M (+18.3%) Shares 6,504 (+21.5%) Est. Cost $108.19 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $380K (+73.8%) Shares 26,376 (+37.2%) Est. Cost $19.73 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $554K (+41.0%) Shares 6,114 (+6.4%) Est. Cost $65.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $386K (+71.0%) Shares 3,131 (+19.9%) Est. Cost $94.27 Unrealized
SARO STANDARDAERO INC 0.0%
Value $394K (+67.6%) Shares 13,176 (+44.7%) Est. Cost $29.85 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $470K (+50.7%) Shares 18,931 (+12.2%) Est. Cost $19.77 Unrealized
PGNY PROGYNY INC 0.0%
Value $341K (+86.0%) Shares 11,812 (+9.6%) Est. Cost $25.52 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $992K (+18.8%) Shares 10,988 (+2.6%) Est. Cost $44.99 Unrealized
APG API GROUP CORP 0.0%
Value $1.184M (+15.1%) Shares 27,947 (+10.1%) Est. Cost $33.53 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $1.002M (+18.2%) Shares 11,038 (+2.9%) Est. Cost $63.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $449K (+52.1%) Shares 14,902 (+8.0%) Est. Cost $26.39 Unrealized
JPIB J P MORGAN EXCHANGE 0.0%
Value $429K (+55.0%) Shares 8,874 (+53.3%) Est. Cost $48.20 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $197K (+338.6%) Shares 7,207 (+196.0%) Est. Cost $24.96 Unrealized
FFEB FIRST TR EXCHNG 0.0%
Value $1.459M (+11.6%) Shares 23,929 (+2.2%) Est. Cost $52.37 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $161K (+1715.9%) Shares 6,715 (+1461.6%) Est. Cost $23.73 Unrealized
IZRL ARK ETF TR 0.0%
Value $153K (+8034.7%) Shares 5,045 (+7107.1%) Est. Cost $30.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.181M (+14.6%) Shares 16,954 (+2.7%) Est. Cost $36.58 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $163K (+1191.4%) Shares 5,372 (+796.8%) Est. Cost $29.16 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $231K (+185.6%) Shares 9,160 (+40.9%) Est. Cost $17.23 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $166K (+919.3%) Shares 2,255 (+1000.0%) Est. Cost $76.40 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $661K (+29.2%) Shares 9,140 (+9.6%) Est. Cost $49.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.078M (+7.7%) Shares 6,955 (+3.4%) Est. Cost $127.65 Unrealized
HYGW ISHARES TRUST HIGH 0.0%
Value $500K (+42.2%) Shares 17,192 (+44.1%) Est. Cost $30.15 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $191K (+350.6%) Shares 2,940 (+320.0%) Est. Cost $57.52 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $173K (+583.7%) Shares 8,240 (+448.6%) Est. Cost $20.70 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.159M (-6.4%) Shares 117,254 (+8.4%) Est. Cost $12.13 Unrealized
JD JD.COM INC 0.0%
Value $1.419M (-9.4%) Shares 55,701 (+5.1%) Est. Cost $36.57 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.004M (+17.2%) Shares 7,359 (+1.2%) Est. Cost $129.41 Unrealized
APPF APPFOLIO INC 0.0%
Value $577K (+34.2%) Shares 3,597 (+32.1%) Est. Cost $174.32 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $738K (+24.7%) Shares 7,270 (+43.8%) Est. Cost $57.31 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $662K (+28.3%) Shares 29,763 (+12.8%) Est. Cost $15.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $612K (+31.2%) Shares 11,870 (+13.7%) Est. Cost $39.27 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $468K (+45.1%) Shares 4,426 (+29.3%) Est. Cost $90.44 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $456K (+46.8%) Shares 8,831 (+21.3%) Est. Cost $41.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $208K (+231.8%) Shares 5,741 (+66.4%) Est. Cost $23.65 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $317K (+83.3%) Shares 21,760 (+7.2%) Est. Cost $9.59 Unrealized
FNOV FIRST TR EXCHNG 0.0%
Value $1.135M (+14.3%) Shares 19,402 (+4.4%) Est. Cost $52.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $258K (+121.6%) Shares 6,679 (+91.9%) Est. Cost $31.87 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $159K (+773.9%) Shares 10,346 (+658.5%) Est. Cost $15.11 Unrealized
MAYP PGIM S&P 500 0.0%
Value $181K (+339.4%) Shares 5,578 (+320.0%) Est. Cost $31.71 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $438K (+46.8%) Shares 14,821 (+14.7%) Est. Cost $29.82 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $501K (+38.6%) Shares 3,220 (+1.2%) Est. Cost $91.43 Unrealized
INVESCO MUN INCOME 0.0%
Value $1.512M (+10.1%) Shares 243,492 (+8.9%) Est. Cost $6.08 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $553K (+33.5%) Shares 21,105 (+19.9%) Est. Cost $22.59 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $206K (+206.1%) Shares 13,703 (+45.9%) Est. Cost $10.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $239K (+137.5%) Shares 4,626 (+107.4%) Est. Cost $48.52 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $661K (+26.4%) Shares 9,790 (+10.8%) Est. Cost $53.32 Unrealized
CBT CABOT CORP 0.0%
Value $404K (+51.2%) Shares 4,451 (+25.4%) Est. Cost $74.43 Unrealized
EIX EDISON INTL 0.0%
Value $5.011M (+2.8%) Shares 67,305 (+1.1%) Est. Cost $49.98 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $196K (+231.0%) Shares 18,279 (+96.9%) Est. Cost $8.81 Unrealized
OMCL OMNICELL COM 0.0%
Value $283K (+91.5%) Shares 6,817 (+53.9%) Est. Cost $54.66 Unrealized
GDDY GODADDY INC 0.0%
Value $1.456M (+10.2%) Shares 17,152 (+7.4%) Est. Cost $114.38 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $355K (+61.2%) Shares 6,866 (+15.0%) Est. Cost $50.83 Unrealized
ARKK ARK ETF TR 0.0%
Value $226K (+148.8%) Shares 2,792 (+108.0%) Est. Cost $84.58 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $507K (+36.2%) Shares 8,932 (+40.3%) Est. Cost $46.92 Unrealized
LZB LA Z BOY INC 0.0%
Value $386K (+53.3%) Shares 9,613 (+22.8%) Est. Cost $35.67 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $277K (+93.0%) Shares 11,247 (+45.4%) Est. Cost $18.03 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $416K (+47.3%) Shares 3,719 (+19.6%) Est. Cost $96.94 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $393K (+51.2%) Shares 7,535 (+36.7%) Est. Cost $40.19 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $354K (+59.5%) Shares 11,796 (+17.6%) Est. Cost $21.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value $801K (+19.7%) Shares 16,314 (+2.1%) Est. Cost $33.74 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $247K (+113.9%) Shares 16,960 (+8.8%) Est. Cost $10.26 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $1.122M (+13.3%) Shares 14,121 (+3.9%) Est. Cost $49.98 Unrealized
GOVI INVESCO 0.0%
Value $1.759M (+8.1%) Shares 64,772 (+8.6%) Est. Cost $28.35 Unrealized
ILCG ISHARES TR 0.0%
Value $584K (+29.1%) Shares 4,987 (+5.3%) Est. Cost $82.56 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $157K (+511.7%) Shares 4,222 (+540.7%) Est. Cost $38.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.166M (-10.1%) Shares 14,411 (+8.3%) Est. Cost $53.02 Unrealized
AXGN AXOGEN INC 0.0%
Value $426K (+43.9%) Shares 9,230 (+3.2%) Est. Cost $13.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $15.16M (-0.8%) Shares 474,288 (+4.0%) Est. Cost $19.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $414K (+45.4%) Shares 6,672 (+16.9%) Est. Cost $38.67 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $474K (+37.4%) Shares 11,689 (+20.2%) Est. Cost $21.98 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.478M (+9.5%) Shares 47,070 (+47.2%) Est. Cost $27.05 Unrealized
CART MAPLEBEAR INC 0.0%
Value $396K (+47.9%) Shares 8,363 (+17.0%) Est. Cost $43.21 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $149K (-46.2%) Shares 35,105 (+80.9%) Est. Cost $13.84 Unrealized
PINS PINTEREST INC 0.0%
Value $631K (+25.4%) Shares 29,994 (+9.3%) Est. Cost $30.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $436K (+41.2%) Shares 11,248 (+18.1%) Est. Cost $31.34 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $738K (+20.8%) Shares 61,484 (+15.2%) Est. Cost $7.80 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.66M (-7.1%) Shares 20,094 (+358.5%) Est. Cost $125.43 Unrealized
AZTA AZENTA INC 0.0%
Value $293K (+75.8%) Shares 11,481 (+45.6%) Est. Cost $58.88 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $289K (+77.2%) Shares 42,444 (+7.0%) Est. Cost $5.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value $178K (+239.2%) Shares 5,250 (+234.2%) Est. Cost $35.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $587K (+27.1%) Shares 16,727 (+14.1%) Est. Cost $27.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $421K (+42.3%) Shares 5,862 (+15.5%) Est. Cost $42.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $488K (+34.2%) Shares 19,331 (+14.9%) Est. Cost $25.12 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $261K (+90.2%) Shares 2,496 (+33.5%) Est. Cost $72.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $392K (+45.5%) Shares 2,383 (+45.9%) Est. Cost $132.73 Unrealized
SSL SASOL LTD 0.0%
Value $486K (+33.6%) Shares 49,519 (+76.3%) Est. Cost $9.46 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $315K (+63.4%) Shares 11,015 (+25.4%) Est. Cost $28.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value $453K (-21.1%) Shares 2,480 (+5.5%) Est. Cost $427.79 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $408K (+42.2%) Shares 13,706 (+2.5%) Est. Cost $21.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $281K (+75.5%) Shares 2,393 (+20.9%) Est. Cost $118.69 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $610K (+24.6%) Shares 13,874 (+20.5%) Est. Cost $39.62 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $563K (+27.2%) Shares 14,009 (+7.1%) Est. Cost $30.56 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $398K (+43.2%) Shares 10,309 (+13.3%) Est. Cost $26.54 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $430K (+38.6%) Shares 4,162 (+27.4%) Est. Cost $77.74 Unrealized
LGIH LGI HOMES INC 0.0%
Value $231K (+106.6%) Shares 3,625 (+28.3%) Est. Cost $84.77 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $266K (+81.0%) Shares 5,098 (+82.9%) Est. Cost $53.31 Unrealized
IMAX IMAX CORP 0.0%
Value $640K (+22.5%) Shares 16,065 (+16.8%) Est. Cost $31.64 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $237K (+97.8%) Shares 10,471 (+69.9%) Est. Cost $21.39 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $535K (+28.0%) Shares 12,926 (+47.7%) Est. Cost $54.57 Unrealized
ICUI ICU MED INC 0.0%
Value $700K (+19.9%) Shares 4,774 (+5.6%) Est. Cost $164.69 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $281K (+70.3%) Shares 7,443 (+52.2%) Est. Cost $51.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $377K (+44.3%) Shares 10,889 (+6.7%) Est. Cost $29.88 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $461K (+33.5%) Shares 14,984 (+12.2%) Est. Cost $21.12 Unrealized
CVBF CVB FINL CORP 0.0%
Value $386K (+42.5%) Shares 17,118 (+22.6%) Est. Cost $17.06 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $123K (+1544.3%) Shares 6,137 (+1263.8%) Est. Cost $19.80 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $129K (+835.0%) Shares 3,618 (+668.2%) Est. Cost $35.43 Unrealized
LAZ LAZARD INC 0.0%
Value $250K (+84.1%) Shares 5,951 (+86.4%) Est. Cost $42.43 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $535K (+27.0%) Shares 4,365 (+9.2%) Est. Cost $63.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value $560K (+25.3%) Shares 7,147 (+9.4%) Est. Cost $43.93 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $307K (+58.3%) Shares 9,315 (+10.9%) Est. Cost $27.98 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $196K (+135.7%) Shares 8,535 (+91.9%) Est. Cost $18.58 Unrealized
AMADY AMADEUS IT GROUP S A 0.0%
Value $121K (+1339.6%) Shares 2,097 (+1316.9%) Est. Cost $58.65 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $178K (+170.0%) Shares 6,940 (+57.9%) Est. Cost $17.37 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $290K (+62.5%) Shares 21,898 (+92.7%) Est. Cost $14.80 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $145K (+337.6%) Shares 25,577 (+332.9%) Est. Cost $5.65 Unrealized
DES WISDOMTREE TR 0.0%
Value $203K (+121.2%) Shares 5,002 (+95.4%) Est. Cost $36.49 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $605K (+22.6%) Shares 3,380 (+2.4%) Est. Cost $68.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $538K (+26.1%) Shares 6,551 (+8.7%) Est. Cost $68.85 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $384K (+40.8%) Shares 9,409 (+24.4%) Est. Cost $33.25 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $396K (+39.1%) Shares 19,616 (+17.2%) Est. Cost $19.16 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $672K (+19.8%) Shares 5,081 (+1.7%) Est. Cost $74.51 Unrealized
ERAS ERASCA INC 0.0%
Value $135K (+466.8%) Shares 7,364 (+400.6%) Est. Cost $16.65 Unrealized
DAVE DAVE INC 0.0%
Value $114K (+2738.1%) Shares 305 (+1226.1%) Est. Cost $360.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $588K (+22.9%) Shares 7,018 (+10.4%) Est. Cost $62.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.85M (+0.5%) Shares 37,895 (+2.6%) Est. Cost $270.75 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $796K (-12.0%) Shares 46,546 (+1.3%) Est. Cost $18.72 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $627K (+20.9%) Shares 30,558 (+42.0%) Est. Cost $25.61 Unrealized
EPS WISDOMTREE TR 0.0%
Value $372K (+41.0%) Shares 4,781 (+23.5%) Est. Cost $58.59 Unrealized
DUOL DUOLINGO INC 0.0%
Value $329K (+49.0%) Shares 2,860 (+27.7%) Est. Cost $139.78 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $872K (+14.1%) Shares 3,132 (+6.9%) Est. Cost $258.25 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.033M (+11.6%) Shares 13,174 (+5.2%) Est. Cost $51.06 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $561K (+23.4%) Shares 16,400 (+41.8%) Est. Cost $23.94 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $475K (+28.5%) Shares 18,346 (+9.7%) Est. Cost $19.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $150K (+229.3%) Shares 1,457 (+52.1%) Est. Cost $63.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $886K (+13.3%) Shares 4,408 (+10.1%) Est. Cost $197.24 Unrealized
TOST TOAST INC 0.0%
Value $653K (+18.9%) Shares 23,463 (+13.3%) Est. Cost $32.70 Unrealized
WAFD WAFD INC 0.0%
Value $496K (+26.0%) Shares 12,921 (+3.1%) Est. Cost $23.53 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $612K (+20.0%) Shares 7,094 (+11.7%) Est. Cost $106.71 Unrealized
ARTY ISHARES TR 0.0%
Value $252K (+67.1%) Shares 3,310 (+2.1%) Est. Cost $37.15 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $224K (+82.5%) Shares 29,068 (+87.8%) Est. Cost $11.82 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $282K (-26.3%) Shares 28,706 (+1.3%) Est. Cost $9.98 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $879K (-10.3%) Shares 16,093 (+1.6%) Est. Cost $38.85 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $725K (-12.2%) Shares 24,995 (+7.4%) Est. Cost $30.71 Unrealized
WEN WENDYS CO 0.0%
Value $187K (+115.8%) Shares 22,541 (+80.9%) Est. Cost $9.44 Unrealized
EAT BRINKER INTL INC 0.0%
Value $621K (+19.3%) Shares 3,697 (+1.3%) Est. Cost $87.32 Unrealized
MTDR MATADOR RES CO 0.0%
Value $667K (-13.0%) Shares 13,405 (+10.4%) Est. Cost $41.78 Unrealized
PATK PATRICK INDS INC 0.0%
Value $508K (-16.5%) Shares 5,657 (+3.3%) Est. Cost $54.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $241K (+71.1%) Shares 8,834 (+30.1%) Est. Cost $25.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $923K (+12.0%) Shares 16,135 (+10.6%) Est. Cost $70.69 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $136K (+265.3%) Shares 504 (+149.5%) Est. Cost $229.80 Unrealized
SR SPIRE INC 0.0%
Value $1.105M (+9.8%) Shares 14,156 (+27.3%) Est. Cost $71.08 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $440K (+28.9%) Shares 22,555 (+19.1%) Est. Cost $17.41 Unrealized
PFRL PGIM ETF TRUST 0.0%
Value $106K (+1458.6%) Shares 2,134 (+1435.3%) Est. Cost $49.50 Unrealized
CUBE CUBESMART 0.0%
Value $626K (+18.7%) Shares 15,737 (+9.4%) Est. Cost $38.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $729K (+15.6%) Shares 19,350 (+1.5%) Est. Cost $21.26 Unrealized
BOX BOX INC 0.0%
Value $430K (+29.7%) Shares 16,197 (+15.5%) Est. Cost $29.26 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $271K (+55.8%) Shares 8,834 (+72.3%) Est. Cost $37.09 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $398K (+32.3%) Shares 13,577 (+11.2%) Est. Cost $21.59 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $162K (+147.3%) Shares 8,096 (+134.1%) Est. Cost $15.61 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $150K (+181.5%) Shares 3,727 (+176.7%) Est. Cost $39.59 Unrealized
BPOP POPULAR INC 0.0%
Value $310K (+44.8%) Shares 1,886 (+18.3%) Est. Cost $89.55 Unrealized
COMP COMPASS INC 0.0%
Value $155K (+160.6%) Shares 12,581 (+54.5%) Est. Cost $11.13 Unrealized
TREX TREX INC 0.0%
Value $331K (+40.5%) Shares 6,621 (+2.2%) Est. Cost $69.53 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $16.17M (+0.6%) Shares 602,532 (+1.0%) Est. Cost $28.89 Unrealized
MHO M/I HOMES INC 0.0%
Value $362K (+35.5%) Shares 2,254 (+3.2%) Est. Cost $103.18 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $219K (+75.5%) Shares 6,024 (+47.6%) Est. Cost $30.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $430K (+28.0%) Shares 8,558 (+4.4%) Est. Cost $32.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K (+48.4%) Shares 5,497 (+4.8%) Est. Cost $31.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $11.89M (+0.8%) Shares 55,821 (+3.6%) Est. Cost $119.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.111M (+9.2%) Shares 14,007 (+3.4%) Est. Cost $52.85 Unrealized
AVES AVANTIS EMERGING 0.0%
Value $549K (+20.5%) Shares 8,369 (+10.2%) Est. Cost $57.53 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $93,524 (+46199.0%) Shares 4,192 (+46477.8%) Est. Cost $22.31 Unrealized
PLUS EPLUS INC 0.0%
Value $718K (+14.9%) Shares 8,623 (+3.9%) Est. Cost $63.50 Unrealized
KFY KORN FERRY 0.0%
Value $494K (+23.2%) Shares 7,414 (+16.5%) Est. Cost $50.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $724K (+14.7%) Shares 29,412 (+11.6%) Est. Cost $19.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $523K (+21.5%) Shares 11,365 (+11.3%) Est. Cost $30.41 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $394K (+30.7%) Shares 16,132 (+14.9%) Est. Cost $22.59 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.052M (+9.6%) Shares 94,387 (+10.8%) Est. Cost $8.91 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $318K (+40.6%) Shares 20,214 (+2.5%) Est. Cost $16.27 Unrealized
SSUS STRATEGY SHS 0.0%
Value $418K (+28.1%) Shares 7,566 (+8.1%) Est. Cost $41.80 Unrealized
W WAYFAIR INC 0.0%
Value $409K (+28.8%) Shares 4,423 (+4.8%) Est. Cost $87.80 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $818K (-10.0%) Shares 27,941 (+9.1%) Est. Cost $45.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $272K (+49.2%) Shares 20,491 (+61.2%) Est. Cost $19.96 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $735K (+13.8%) Shares 18,372 (+2.7%) Est. Cost $29.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $184K (+93.3%) Shares 6,532 (+57.1%) Est. Cost $21.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $248K (+55.6%) Shares 18,103 (+21.0%) Est. Cost $20.54 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $252K (+54.2%) Shares 23,715 (+68.6%) Est. Cost $16.61 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K (+12.4%) Shares 7,241 (+5.8%) Est. Cost $98.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $535K (+19.5%) Shares 12,043 (+27.5%) Est. Cost $73.26 Unrealized
BC BRUNSWICK CORP 0.0%
Value $519K (+20.2%) Shares 6,158 (+3.8%) Est. Cost $61.59 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $124K (+235.5%) Shares 11,118 (+247.2%) Est. Cost $11.67 Unrealized
RYN RAYONIER INC 0.0%
Value $872K (+11.1%) Shares 40,954 (+7.6%) Est. Cost $26.17 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $300K (+40.5%) Shares 4,547 (+13.7%) Est. Cost $46.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $343K (+33.6%) Shares 4,509 (+9.8%) Est. Cost $68.79 Unrealized
CLOA ISHARES AAA CLO 0.0%
Value $798K (+12.1%) Shares 15,371 (+11.9%) Est. Cost $51.83 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $170K (+102.7%) Shares 8,172 (+75.8%) Est. Cost $18.63 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.623M (-3.2%) Shares 220,577 (+28.9%) Est. Cost $18.81 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $159K (+116.4%) Shares 13,989 (+130.1%) Est. Cost $10.94 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $932K (+10.1%) Shares 15,201 (+3.9%) Est. Cost $47.16 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $87,237 (+4082.0%) Shares 7,133 (+7178.6%) Est. Cost $12.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $551K (+18.2%) Shares 18,827 (+45.4%) Est. Cost $21.53 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $500K (+20.3%) Shares 4,882 (+24.3%) Est. Cost $66.50 Unrealized
ORR EA SERIES TRUST 0.0%
Value $248K (+51.5%) Shares 6,840 (+52.0%) Est. Cost $33.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201K (+71.5%) Shares 3,234 (+45.4%) Est. Cost $76.61 Unrealized
S SENTINELONE INC 0.0%
Value $260K (+47.5%) Shares 15,337 (+12.0%) Est. Cost $16.05 Unrealized
CERT CERTARA INC 0.0%
Value $226K (+58.8%) Shares 34,511 (+38.2%) Est. Cost $10.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value $258K (+47.9%) Shares 1,799 (+1.4%) Est. Cost $52.24 Unrealized
RYCEY ROLLS ROYCE HOLDINGS 0.0%
Value $264K (+46.1%) Shares 13,734 (+17.0%) Est. Cost $12.31 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $121K (+221.0%) Shares 2,482 (+206.4%) Est. Cost $45.59 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $344K (+31.7%) Shares 10,951 (+3.8%) Est. Cost $19.84 Unrealized
FCOR FIDELITY CORPORATE 0.0%
Value $620K (+15.4%) Shares 13,145 (+15.4%) Est. Cost $47.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $234K (+54.1%) Shares 13,498 (+16.6%) Est. Cost $13.32 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $286K (+40.2%) Shares 6,865 (+69.0%) Est. Cost $42.64 Unrealized
PBFR PGIM ROCK ETF TR 0.0%
Value $121K (+211.0%) Shares 3,942 (+194.4%) Est. Cost $29.97 Unrealized
CSR CENTERSPACE 0.0%
Value $273K (+42.7%) Shares 4,866 (+46.0%) Est. Cost $60.29 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $194K (+72.9%) Shares 8,572 (+73.2%) Est. Cost $23.91 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $165K (-33.1%) Shares 56,182 (+36.5%) Est. Cost $8.99 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $909K (+9.9%) Shares 16,178 (+1.8%) Est. Cost $45.80 Unrealized
LEA LEAR CORP 0.0%
Value $453K (+22.0%) Shares 3,376 (+10.1%) Est. Cost $112.55 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $327K (+32.9%) Shares 25,367 (+8.0%) Est. Cost $16.83 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $390K (+26.0%) Shares 71,295 (+9.4%) Est. Cost $5.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $371K (+27.5%) Shares 6,016 (+18.6%) Est. Cost $58.73 Unrealized
RHHBY ROCHE HOLDINGS ADR 0.0%
Value $1.246M (+6.8%) Shares 24,261 (+3.4%) Est. Cost $39.86 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $90,180 (+757.4%) Shares 3,162 (+244.8%) Est. Cost $25.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value $612K (+15.0%) Shares 10,858 (+10.3%) Est. Cost $38.29 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $106K (+292.9%) Shares 1,418 (+281.2%) Est. Cost $75.64 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $312K (+33.8%) Shares 8,785 (+25.0%) Est. Cost $37.08 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $122K (+182.1%) Shares 5,903 (+145.3%) Est. Cost $17.64 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $168K (+88.1%) Shares 9,646 (+1.8%) Est. Cost $18.25 Unrealized
LTC LTC PPTYS INC 0.0%
Value $227K (+52.9%) Shares 5,908 (+47.8%) Est. Cost $38.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.717M (+3.0%) Shares 11,447 (+1.2%) Est. Cost $220.84 Unrealized
EPOL ISHARES TR 0.0%
Value $312K (+33.4%) Shares 8,092 (+25.8%) Est. Cost $34.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $183K (+74.4%) Shares 16,250 (+80.3%) Est. Cost $13.95 Unrealized
ROM PROSHARES TR 0.0%
Value $106K (+284.6%) Shares 680 (+94.3%) Est. Cost $112.36 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $3.56M (+2.2%) Shares 116,605 (+3.3%) Est. Cost $33.95 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $565K (+15.9%) Shares 5,804 (+1.3%) Est. Cost $51.79 Unrealized
ESTC ELASTIC N V 0.0%
Value $173K (+81.1%) Shares 3,037 (+58.8%) Est. Cost $80.63 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $253K (-23.3%) Shares 4,840 (+9.4%) Est. Cost $75.43 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $297K (+34.3%) Shares 7,616 (+28.1%) Est. Cost $45.39 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $500K (+17.9%) Shares 9,991 (+1.1%) Est. Cost $21.65 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $80,701 (+1422.1%) Shares 9,573 (+1384.2%) Est. Cost $8.43 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $413K (+22.3%) Shares 5,524 (+4.0%) Est. Cost $52.81 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $336K (+28.8%) Shares 37,688 (+5.0%) Est. Cost $7.35 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $99,174 (+311.8%) Shares 8,076 (+196.8%) Est. Cost $11.98 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $81,145 (+1207.9%) Shares 914 (+643.1%) Est. Cost $79.76 Unrealized
FRMI FERMI INC 0.0%
Value $99,185 (+305.7%) Shares 10,828 (+158.7%) Est. Cost $13.16 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $106K (+239.2%) Shares 1,783 (+183.0%) Est. Cost $56.97 Unrealized
CYATY CONTEMPORARY AMPEREX 0.0%
Value $235K (+46.1%) Shares 10,483 (+30.3%) Est. Cost $19.22 Unrealized
NSP INSPERITY INC 0.0%
Value $187K (+64.9%) Shares 4,533 (+8.0%) Est. Cost $54.04 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $306K (+31.6%) Shares 5,971 (+12.9%) Est. Cost $41.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $305K (+31.5%) Shares 3,735 (+24.7%) Est. Cost $65.67 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $81,464 (+847.4%) Shares 15,058 (+978.7%) Est. Cost $5.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value $353K (+25.9%) Shares 9,445 (+9.7%) Est. Cost $33.82 Unrealized
EMBC EMBECTA CORP 0.0%
Value $72,669 (-49.9%) Shares 22,291 (+35.8%) Est. Cost $15.82 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $456K (+18.9%) Shares 16,059 (+2.8%) Est. Cost $21.78 Unrealized
APCB TRUST FOR 0.0%
Value $92,107 (+363.3%) Shares 3,130 (+363.7%) Est. Cost $29.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $182K (+65.5%) Shares 2,219 (+27.9%) Est. Cost $62.73 Unrealized
FLR FLUOR CORP 0.0%
Value $531K (+15.7%) Shares 10,129 (+3.1%) Est. Cost $47.95 Unrealized
CRVL CORVEL CORP 0.0%
Value $200K (+56.1%) Shares 3,202 (+36.5%) Est. Cost $75.84 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.037M (+7.4%) Shares 85,539 (+1.9%) Est. Cost $11.60 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $403K (-15.1%) Shares 26,101 (+2.5%) Est. Cost $8.94 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $181K (+65.4%) Shares 1,773 (+5.7%) Est. Cost $96.96 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $104K (+219.3%) Shares 1,372 (+195.1%) Est. Cost $66.87 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $248K (+40.2%) Shares 1,943 (+26.1%) Est. Cost $102.87 Unrealized
EMTL STATE STREET 0.0%
Value $377K (+23.1%) Shares 8,839 (+22.7%) Est. Cost $42.97 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $262K (+37.1%) Shares 16,494 (+49.6%) Est. Cost $16.24 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $328K (+27.5%) Shares 6,429 (+47.4%) Est. Cost $67.75 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $259K (+37.6%) Shares 1,752 (+35.7%) Est. Cost $129.46 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $674K (+11.7%) Shares 5,567 (+1.8%) Est. Cost $104.28 Unrealized
GEF/B GREIF INC 0.0%
Value $139K (+102.0%) Shares 1,490 (+89.1%) Est. Cost $76.34 Unrealized
SEZL SEZZLE INC 0.0%
Value $92,164 (+317.3%) Shares 537 (+53.9%) Est. Cost $104.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $177K (+65.4%) Shares 1,544 (+20.2%) Est. Cost $62.20 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $9.468M (+0.7%) Shares 210,440 (+1.2%) Est. Cost $45.56 Unrealized
SMERY SIEMENS ENERGY AG 0.0%
Value $312K (+28.6%) Shares 8,170 (+468.9%) Est. Cost $61.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $72,380 (+2253.8%) Shares 1,781 (+1901.1%) Est. Cost $40.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $73,492 (+1599.6%) Shares 12,435 (+1133.6%) Est. Cost $7.12 Unrealized
REET ISHARES TR 0.0%
Value $492K (+16.1%) Shares 17,827 (+5.8%) Est. Cost $24.66 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $200K (+51.7%) Shares 3,427 (+13.6%) Est. Cost $50.61 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $242K (+39.1%) Shares 4,063 (+2.7%) Est. Cost $30.51 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $288K (+30.6%) Shares 5,945 (+2.5%) Est. Cost $36.34 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $305K (+28.4%) Shares 22,532 (+61.7%) Est. Cost $16.92 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $317K (+26.9%) Shares 4,345 (+16.8%) Est. Cost $62.01 Unrealized
GALDY GALDERMA GROUP AG 0.0%
Value $147K (+84.8%) Shares 3,224 (+58.1%) Est. Cost $42.86 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $158K (+73.9%) Shares 35,175 (+24.7%) Est. Cost $4.17 Unrealized
SBGSY SCHNEIDER ELECTRIC 0.0%
Value $328K (+25.7%) Shares 5,032 (+5.0%) Est. Cost $30.58 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $447K (+17.7%) Shares 2,633 (+46.7%) Est. Cost $176.88 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $245K (+37.3%) Shares 1,161 (+3.8%) Est. Cost $76.17 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $442K (+17.7%) Shares 8,206 (+1.1%) Est. Cost $49.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.04M (+6.8%) Shares 53,852 (+32.1%) Est. Cost $19.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $325K (+25.6%) Shares 2,152 (+16.3%) Est. Cost $152.16 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $82,079 (+413.5%) Shares 2,944 (+395.6%) Est. Cost $27.46 Unrealized
LGOV FIRST TR 0.0%
Value $378K (+21.1%) Shares 17,678 (+22.1%) Est. Cost $21.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $263K (+33.4%) Shares 7,833 (+1.9%) Est. Cost $45.50 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K (+25.6%) Shares 2,882 (+9.4%) Est. Cost $54.16 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $229K (+40.1%) Shares 3,092 (+14.8%) Est. Cost $100.12 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $172K (+61.1%) Shares 9,710 (+30.2%) Est. Cost $17.02 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $554K (+13.4%) Shares 24,348 (+13.6%) Est. Cost $10.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $272K (+31.6%) Shares 13,141 (+16.3%) Est. Cost $19.07 Unrealized
GTLB GITLAB INC 0.0%
Value $153K (+73.4%) Shares 5,015 (+22.9%) Est. Cost $48.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $727K (+9.8%) Shares 27,991 (+7.6%) Est. Cost $21.62 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $120K (+116.8%) Shares 4,999 (+150.0%) Est. Cost $22.91 Unrealized
SIEGY SIEMENS AG SPON ADR 0.0%
Value $174K (+58.5%) Shares 1,083 (+20.1%) Est. Cost $97.23 Unrealized
HUBG HUB GROUP INC 0.0%
Value $346K (+22.8%) Shares 7,912 (+1.1%) Est. Cost $40.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $103K (+165.5%) Shares 1,074 (+2.5%) Est. Cost $18.14 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $246K (-20.7%) Shares 17,410 (+900.0%) Est. Cost $21.86 Unrealized
NC NACCO INDS INC 0.0%
Value $2.452M (-2.5%) Shares 48,990 (+1.2%) Est. Cost $33.05 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $152K (+72.7%) Shares 3,040 (+40.8%) Est. Cost $17.63 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $266K (+31.5%) Shares 5,734 (+10.0%) Est. Cost $39.79 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $353K (+22.0%) Shares 15,999 (+13.2%) Est. Cost $18.51 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $64,122 (+7443.8%) Shares 5,243 (+5143.0%) Est. Cost $12.16 Unrealized
ATEYY ADVANTEST CORP SPON 0.0%
Value $146K (+75.9%) Shares 704 (+14.8%) Est. Cost $124.57 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $659K (-8.7%) Shares 41,771 (+5.1%) Est. Cost $20.39 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.667M (-3.6%) Shares 158,895 (+24.1%) Est. Cost $14.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $323K (+24.2%) Shares 9,167 (+9.7%) Est. Cost $37.40 Unrealized
DBX DROPBOX INC 0.0%
Value $273K (+29.7%) Shares 9,956 (+7.3%) Est. Cost $24.65 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $302K (+26.1%) Shares 7,089 (+31.6%) Est. Cost $41.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $114K (+121.5%) Shares 3,096 (+1.6%) Est. Cost $38.51 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $70,076 (+838.9%) Shares 5,056 (+1081.3%) Est. Cost $13.86 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $94,478 (+194.7%) Shares 2,209 (+148.8%) Est. Cost $37.27 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $243K (+34.5%) Shares 4,164 (+14.1%) Est. Cost $46.56 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $151K (+69.6%) Shares 2,989 (+38.2%) Est. Cost $36.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value $179K (+52.2%) Shares 1,717 (+3.6%) Est. Cost $70.23 Unrealized
XPEV XPENG INC 0.0%
Value $365K (+20.2%) Shares 27,576 (+55.3%) Est. Cost $14.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.171M (-1.9%) Shares 16,293 (+3.1%) Est. Cost $131.29 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $69,817 (+654.1%) Shares 526 (+378.2%) Est. Cost $114.82 Unrealized
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $342K (+21.5%) Shares 3,479 (+1.4%) Est. Cost $57.88 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $183K (+49.3%) Shares 9,722 (+10.3%) Est. Cost $13.70 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $68,309 (+736.7%) Shares 5,008 (+616.5%) Est. Cost $13.46 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $271K (+28.5%) Shares 6,945 (+20.9%) Est. Cost $28.82 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K (+87.1%) Shares 9,489 (+62.9%) Est. Cost $13.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $420K (+16.7%) Shares 7,191 (+1.9%) Est. Cost $53.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $332K (+21.8%) Shares 3,049 (+25.2%) Est. Cost $89.71 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $131K (+83.2%) Shares 15,536 (+23.3%) Est. Cost $16.18 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $207K (+40.1%) Shares 8,478 (+8.0%) Est. Cost $25.28 Unrealized
RPD RAPID7 INC 0.0%
Value $67,709 (+681.7%) Shares 8,359 (+431.7%) Est. Cost $9.52 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $103K (+133.0%) Shares 15,084 (+108.5%) Est. Cost $7.20 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $750K (+8.5%) Shares 127,542 (+11.3%) Est. Cost $4.68 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $73,469 (+400.8%) Shares 103,332 (+498.7%) Est. Cost $0.89 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $119K (+97.0%) Shares 418 (+2.0%) Est. Cost $96.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $322K (+22.3%) Shares 3,200 (+14.0%) Est. Cost $97.28 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $75,669 (+341.1%) Shares 103 (+186.1%) Est. Cost $626.11 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $327K (+21.6%) Shares 3,817 (+4.5%) Est. Cost $67.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $208K (+38.8%) Shares 5,414 (+18.8%) Est. Cost $30.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $450K (+14.8%) Shares 3,874 (+3.9%) Est. Cost $68.24 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $245K (+31.0%) Shares 4,470 (+6.3%) Est. Cost $72.95 Unrealized
AORT ARTIVION INC 0.0%
Value $179K (-24.3%) Shares 7,974 (+23.4%) Est. Cost $23.11 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $95,095 (+151.0%) Shares 2,049 (+32.6%) Est. Cost $36.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $167K (+51.5%) Shares 3,543 (+29.0%) Est. Cost $47.10 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $305K (+22.9%) Shares 4,117 (+17.8%) Est. Cost $63.88 Unrealized
ABEV AMBEV SA 0.0%
Value $239K (+31.0%) Shares 76,221 (+21.8%) Est. Cost $3.11 Unrealized
BSMW INVESCO 0.0%
Value $73,324 (+330.8%) Shares 2,917 (+325.8%) Est. Cost $25.09 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $179K (+45.8%) Shares 7,835 (+31.5%) Est. Cost $21.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $367K (+18.0%) Shares 18,064 (+2.1%) Est. Cost $9.89 Unrealized
PHR PHREESIA INC 0.0%
Value $120K (+87.4%) Shares 11,623 (+52.7%) Est. Cost $22.92 Unrealized
BCH BANCO DE CHILE 0.0%
Value $351K (+18.8%) Shares 8,822 (+10.7%) Est. Cost $26.10 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $421K (+15.2%) Shares 3,917 (+8.7%) Est. Cost $59.53 Unrealized
NEAR ISHARES SHORT 0.0%
Value $1.575M (+3.6%) Shares 31,094 (+4.0%) Est. Cost $50.84 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $61,560 (+831.6%) Shares 1,384 (+704.7%) Est. Cost $43.73 Unrealized
WQTM WISDOMTREE TR 0.0%
Value $63,899 (+599.3%) Shares 1,690 (+356.8%) Est. Cost $34.94 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $110K (+99.8%) Shares 2,260 (+75.7%) Est. Cost $59.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value $179K (+43.7%) Shares 2,022 (+36.3%) Est. Cost $87.88 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $105K (+108.5%) Shares 1,961 (+10.0%) Est. Cost $79.41 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $525K (+11.5%) Shares 8,701 (+7.5%) Est. Cost $40.20 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $141K (-27.8%) Shares 2,253 (+10.0%) Est. Cost $113.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.186M (+4.8%) Shares 15,007 (+14.3%) Est. Cost $68.97 Unrealized
BIDU BAIDU INC 0.0%
Value $713K (+8.2%) Shares 6,237 (+5.5%) Est. Cost $128.78 Unrealized
TEM TEMPUS AI INC 0.0%
Value $162K (+49.1%) Shares 2,793 (+16.4%) Est. Cost $60.13 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $141K (-27.4%) Shares 9,428 (+2.6%) Est. Cost $8.58 Unrealized
UI UBIQUITI INC 0.0%
Value $132K (-28.7%) Shares 247 (+5.6%) Est. Cost $194.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $218K (+32.0%) Shares 21,832 (+25.7%) Est. Cost $9.20 Unrealized
SRI STONERIDGE INC 0.0%
Value $141K (+60.2%) Shares 19,222 (+5.7%) Est. Cost $15.42 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $163K (+48.0%) Shares 13,782 (+18.1%) Est. Cost $14.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $76,791 (+214.2%) Shares 2,860 (+147.8%) Est. Cost $26.22 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $127K (+69.7%) Shares 3,399 (+27.8%) Est. Cost $41.42 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $687K (+8.2%) Shares 18,581 (+6.3%) Est. Cost $30.96 Unrealized
ASMIY ASM INTERNATIONAL NV 0.0%
Value $146K (+54.8%) Shares 127 (+1.6%) Est. Cost $645.70 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $204K (+33.7%) Shares 35,482 (+26.0%) Est. Cost $5.20 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $238K (+27.2%) Shares 14,375 (+11.2%) Est. Cost $5.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $65,749 (+340.3%) Shares 998 (+261.6%) Est. Cost $63.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $176K (+40.5%) Shares 21,077 (+56.1%) Est. Cost $9.56 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $317K (+19.0%) Shares 3,213 (+16.7%) Est. Cost $93.22 Unrealized
NORW GLOBAL X FDS 0.0%
Value $336K (-13.1%) Shares 10,512 (+4.0%) Est. Cost $37.97 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $387K (-11.6%) Shares 4,833 (+15.7%) Est. Cost $83.29 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $159K (+46.9%) Shares 4,203 (+5.9%) Est. Cost $25.84 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $159K (+46.6%) Shares 13,865 (+38.6%) Est. Cost $11.03 Unrealized
BSMR INVESCO EXCHANGE 0.0%
Value $148K (+51.7%) Shares 6,269 (+51.8%) Est. Cost $23.63 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $68,251 (+282.4%) Shares 9,519 (+313.9%) Est. Cost $7.54 Unrealized
AI C3 AI INC 0.0%
Value $91,701 (+121.8%) Shares 10,088 (+105.4%) Est. Cost $18.33 Unrealized
ICFI ICF INTL INC 0.0%
Value $272K (+22.6%) Shares 3,734 (+9.9%) Est. Cost $81.73 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $118K (+73.5%) Shares 3,100 (+29.2%) Est. Cost $29.59 Unrealized
DNOW DNOW INC 0.0%
Value $280K (+21.7%) Shares 21,597 (+11.7%) Est. Cost $13.56 Unrealized
EZPW EZCORP INC 0.0%
Value $88,914 (+127.8%) Shares 2,572 (+67.2%) Est. Cost $19.18 Unrealized
BDVL BLACKROCK ETF TRUST 0.0%
Value $220K (+29.1%) Shares 8,467 (+22.5%) Est. Cost $25.05 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $73,295 (+207.5%) Shares 6,286 (+296.3%) Est. Cost $13.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $217K (+29.6%) Shares 5,836 (+18.1%) Est. Cost $30.07 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $145K (+51.7%) Shares 1,559 (+29.1%) Est. Cost $67.02 Unrealized
CEVA CEVA INC 0.0%
Value $50,414 (+4555.0%) Shares 1,069 (+1743.1%) Est. Cost $46.09 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $443K (-10.0%) Shares 3,877 (+9.0%) Est. Cost $173.40 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $71,220 (+223.8%) Shares 2,794 (+214.6%) Est. Cost $24.29 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $128K (-27.7%) Shares 10,005 (+2.9%) Est. Cost $13.94 Unrealized
IVLU ISHARES TR 0.0%
Value $112K (+77.6%) Shares 2,668 (+68.5%) Est. Cost $34.14 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $84,422 (+136.2%) Shares 21,928 (+142.3%) Est. Cost $4.98 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $282K (+20.8%) Shares 5,066 (+4.9%) Est. Cost $27.63 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $314K (+18.3%) Shares 11,121 (+10.1%) Est. Cost $17.13 Unrealized
VC VISTEON CORP 0.0%
Value $429K (+12.7%) Shares 4,325 (+3.5%) Est. Cost $106.82 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $87,516 (+122.7%) Shares 3,300 (+120.0%) Est. Cost $26.40 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $177K (+37.3%) Shares 29,585 (+5.9%) Est. Cost $7.12 Unrealized
MTUS METALLUS INC 0.0%
Value $336K (+16.7%) Shares 17,984 (+2.0%) Est. Cost $13.03 Unrealized
LXU LSB INDS INC 0.0%
Value $153K (-23.8%) Shares 14,196 (+5.1%) Est. Cost $13.00 Unrealized
NBOS NEUBERGER BERMAN ETF 0.0%
Value $125K (+61.9%) Shares 4,464 (+54.5%) Est. Cost $27.53 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $53,004 (+896.7%) Shares 933 (+421.2%) Est. Cost $50.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $208K (+29.7%) Shares 6,671 (+39.8%) Est. Cost $39.83 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $236K (+25.2%) Shares 8,616 (+6.4%) Est. Cost $21.25 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $79,848 (+146.5%) Shares 4,708 (+212.2%) Est. Cost $17.77 Unrealized
DBE INVESCO DB 0.0%
Value $93,238 (+102.7%) Shares 3,556 (+127.8%) Est. Cost $22.55 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $227K (+26.3%) Shares 5,101 (+7.2%) Est. Cost $37.04 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $196K (+31.6%) Shares 4,950 (+26.9%) Est. Cost $38.56 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $50,773 (+1287.2%) Shares 2,898 (+1356.3%) Est. Cost $19.85 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $204K (+29.7%) Shares 7,911 (+3.1%) Est. Cost $21.95 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $346K (+15.6%) Shares 39,523 (+1.3%) Est. Cost $3.02 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $231K (+25.3%) Shares 3,255 (+19.3%) Est. Cost $39.30 Unrealized
BELFB BEL FUSE INC 0.0%
Value $103K (+82.3%) Shares 310 (+8.4%) Est. Cost $133.61 Unrealized
AS AMER SPORTS INC 0.0%
Value $148K (+45.5%) Shares 4,374 (+41.6%) Est. Cost $35.22 Unrealized
STNE STONECO LTD 0.0%
Value $225K (+25.9%) Shares 20,730 (+64.0%) Est. Cost $12.47 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $113K (+69.4%) Shares 5,309 (+44.1%) Est. Cost $25.19 Unrealized
AAGIY AIA GROUP ADR 0.0%
Value $283K (-14.0%) Shares 7,727 (+4.7%) Est. Cost $33.12 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $134K (+51.3%) Shares 1,100 (+22.2%) Est. Cost $102.80 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $280K (+19.4%) Shares 11,353 (+7.5%) Est. Cost $22.38 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $48,354 (+1361.3%) Shares 1,847 (+1365.9%) Est. Cost $26.19 Unrealized
FOX FOX CORP 0.0%
Value $1.989M (+2.3%) Shares 42,474 (+16.0%) Est. Cost $37.21 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $143K (+46.1%) Shares 5,307 (+26.7%) Est. Cost $21.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $375K (+13.6%) Shares 39,944 (+14.7%) Est. Cost $9.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $259K (+20.9%) Shares 4,022 (+10.0%) Est. Cost $47.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $283K (-13.6%) Shares 7,099 (+8.0%) Est. Cost $47.92 Unrealized
SUSB ISHARES TR ESG AWRE 0.0%
Value $67,330 (+190.1%) Shares 2,694 (+190.9%) Est. Cost $24.90 Unrealized
ITWO PROSHARES TR 0.0%
Value $248K (+21.6%) Shares 5,271 (+3.0%) Est. Cost $39.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $443K (+11.0%) Shares 2,984 (+8.1%) Est. Cost $117.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $277K (+18.7%) Shares 6,638 (+4.5%) Est. Cost $32.05 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $92,539 (+88.5%) Shares 1,148 (+34.0%) Est. Cost $78.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $202K (+27.2%) Shares 3,959 (+2.5%) Est. Cost $23.30 Unrealized
NFLT ETFIS SERIES TRUST I 0.0%
Value $228K (+23.3%) Shares 9,944 (+22.3%) Est. Cost $22.95 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $184K (+30.7%) Shares 13,552 (+4.2%) Est. Cost $11.82 Unrealized
TSSI TSS INC DEL 0.0%
Value $43,776 (+5600.0%) Shares 3,559 (+5932.2%) Est. Cost $12.29 Unrealized
COTY COTY INC 0.0%
Value $92,309 (+86.2%) Shares 42,736 (+73.2%) Est. Cost $4.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $168K (+33.6%) Shares 8,424 (+2.3%) Est. Cost $9.47 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $230K (+22.5%) Shares 11,240 (+5.5%) Est. Cost $13.10 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $223K (+23.4%) Shares 7,807 (+32.7%) Est. Cost $33.77 Unrealized
KAI KADANT INC 0.0%
Value $524K (+8.8%) Shares 1,666 (+1.2%) Est. Cost $249.01 Unrealized
UTL UNITIL CORP 0.0%
Value $507K (+9.0%) Shares 9,621 (+8.1%) Est. Cost $53.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $401K (+11.4%) Shares 2,947 (+5.0%) Est. Cost $194.56 Unrealized
SABR SABRE CORP 0.0%
Value $46,730 (+739.3%) Shares 22,359 (+482.3%) Est. Cost $2.23 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $84,457 (+93.3%) Shares 589 (+68.3%) Est. Cost $111.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $358K (-10.2%) Shares 23,750 (+14.1%) Est. Cost $34.19 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $61,268 (+194.3%) Shares 2,281 (+259.2%) Est. Cost $28.51 Unrealized
FXU FIRST TR EXCHANGE 0.0%
Value $677K (+6.4%) Shares 13,716 (+6.9%) Est. Cost $36.51 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $92,677 (+77.0%) Shares 7,005 (+5.3%) Est. Cost $8.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $67,267 (+149.5%) Shares 2,393 (+235.2%) Est. Cost $30.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value $216K (+22.9%) Shares 1,631 (+10.7%) Est. Cost $93.62 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $147K (+37.7%) Shares 6,826 (+18.4%) Est. Cost $21.62 Unrealized
RNECY RENESAS ELECTRONICS 0.0%
Value $55,004 (+256.9%) Shares 3,581 (+63.4%) Est. Cost $10.35 Unrealized
KBR KBR INC 0.0%
Value $574K (+7.4%) Shares 16,623 (+14.6%) Est. Cost $26.81 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $234K (+20.2%) Shares 7,686 (+2.0%) Est. Cost $23.70 Unrealized
TOELY TOKYO ELECTRON 0.0%
Value $63,912 (+156.3%) Shares 263 (+28.9%) Est. Cost $117.27 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $229K (-14.6%) Shares 15,608 (+9.4%) Est. Cost $12.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $286K (-11.9%) Shares 9,075 (+15.7%) Est. Cost $62.26 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $131K (+41.7%) Shares 13,826 (+5.3%) Est. Cost $6.03 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $45,675 (+530.3%) Shares 2,625 (+418.8%) Est. Cost $16.83 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $357K (+12.1%) Shares 6,806 (+15.9%) Est. Cost $68.13 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $121K (+46.4%) Shares 13,185 (+5.1%) Est. Cost $9.77 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $52,285 (+271.6%) Shares 3,458 (+243.1%) Est. Cost $15.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $300K (-11.2%) Shares 3,700 (+1.9%) Est. Cost $40.33 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K (+10.3%) Shares 9,309 (+10.7%) Est. Cost $34.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $255K (+17.4%) Shares 8,031 (+5.5%) Est. Cost $16.65 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $38,878 (+3081.5%) Shares 2,634 (+811.4%) Est. Cost $13.34 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $105K (+55.1%) Shares 1,873 (+29.9%) Est. Cost $45.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $50,877 (+269.4%) Shares 9,387 (+55.4%) Est. Cost $5.21 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $161K (+29.6%) Shares 10,107 (+47.5%) Est. Cost $15.12 Unrealized
HRI HERC HLDGS INC 0.0%
Value $73,676 (+100.0%) Shares 514 (+38.9%) Est. Cost $139.11 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $40,625 (+893.5%) Shares 1,366 (+626.6%) Est. Cost $27.44 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $123K (+42.0%) Shares 5,517 (+41.5%) Est. Cost $22.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $177K (+25.9%) Shares 5,247 (+9.8%) Est. Cost $53.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $241K (+17.6%) Shares 5,361 (+1.3%) Est. Cost $31.55 Unrealized
ITRI ITRON INC 0.0%
Value $456K (+8.6%) Shares 5,275 (+12.5%) Est. Cost $81.46 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $82,697 (+77.0%) Shares 415 (+31.7%) Est. Cost $178.48 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $245K (-12.7%) Shares 4,630 (+14.2%) Est. Cost $47.61 Unrealized
INVA INNOVIVA INC 0.0%
Value $470K (+8.2%) Shares 20,688 (+11.0%) Est. Cost $14.41 Unrealized
OUST OUSTER INC 0.0%
Value $49,891 (+248.6%) Shares 798 (+2.4%) Est. Cost $9.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $152K (+30.5%) Shares 2,816 (+1.8%) Est. Cost $31.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $240K (+17.3%) Shares 21,928 (+2.9%) Est. Cost $19.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $235K (+17.7%) Shares 6,276 (+14.2%) Est. Cost $40.73 Unrealized
EADSY AIRBUS SE UNSPON ADR 0.0%
Value $137K (+34.5%) Shares 2,468 (+14.3%) Est. Cost $40.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $51,964 (+204.0%) Shares 6,455 (+145.8%) Est. Cost $7.49 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $584K (-5.6%) Shares 5,105 (+17.4%) Est. Cost $114.80 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $84,235 (+69.0%) Shares 587 (+58.2%) Est. Cost $149.89 Unrealized
OGS ONE GAS INC 0.0%
Value $341K (+11.2%) Shares 4,426 (+24.2%) Est. Cost $73.84 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,726 (+72.0%) Shares 13,899 (+45.1%) Est. Cost $11.43 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $40,182 (+570.3%) Shares 3,924 (+613.5%) Est. Cost $10.73 Unrealized
ARKQ ARK ETF TR 0.0%
Value $208K (+19.6%) Shares 1,576 (+1.7%) Est. Cost $82.51 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $177K (+23.6%) Shares 18,693 (+15.8%) Est. Cost $13.68 Unrealized
THRM GENTHERM INC 0.0%
Value $90,391 (+59.5%) Shares 2,650 (+29.9%) Est. Cost $38.47 Unrealized
FBK FB FINL CORP 0.0%
Value $385K (+9.6%) Shares 6,955 (+2.8%) Est. Cost $48.38 Unrealized
QGEN QIAGEN NV 0.0%
Value $378K (+9.8%) Shares 9,664 (+12.4%) Est. Cost $48.15 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $48,202 (+223.4%) Shares 626 (+227.7%) Est. Cost $80.06 Unrealized
ABM ABM INDS INC 0.0%
Value $186K (+21.8%) Shares 4,201 (+6.0%) Est. Cost $39.98 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $251K (+15.2%) Shares 2,200 (+3.0%) Est. Cost $92.21 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $147K (+29.0%) Shares 1,841 (+3.9%) Est. Cost $62.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K (+8.3%) Shares 16,287 (+4.3%) Est. Cost $25.44 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $83,810 (+64.7%) Shares 4,785 (+54.5%) Est. Cost $39.27 Unrealized
UTES ETFIS SER TR I 0.0%
Value $41,687 (+374.3%) Shares 510 (+363.6%) Est. Cost $80.42 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $151K (+27.6%) Shares 1,492 (+15.5%) Est. Cost $85.66 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $290K (+12.6%) Shares 5,590 (+15.0%) Est. Cost $43.00 Unrealized
SPSC SPS COMM INC 0.0%
Value $235K (+16.0%) Shares 4,114 (+13.0%) Est. Cost $60.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $266K (-10.8%) Shares 5,790 (+13.8%) Est. Cost $17.97 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $106K (+44.1%) Shares 2,890 (+4.0%) Est. Cost $26.46 Unrealized
FIG FIGMA INC 0.0%
Value $34,082 (+1512.2%) Shares 1,884 (+1784.0%) Est. Cost $20.77 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $89,379 (+55.4%) Shares 3,165 (+5.0%) Est. Cost $27.88 Unrealized
AOR ISHARES TR 0.0%
Value $74,296 (+74.9%) Shares 1,069 (+62.0%) Est. Cost $59.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $385K (+9.0%) Shares 12,905 (+10.8%) Est. Cost $21.06 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $61,883 (+104.0%) Shares 13,875 (+37.2%) Est. Cost $7.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $529K (+6.3%) Shares 5,963 (+4.2%) Est. Cost $73.40 Unrealized
OVV OVINTIV INC 0.0%
Value $1.002M (-3.0%) Shares 19,039 (+9.3%) Est. Cost $39.02 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $127K (+32.5%) Shares 2,874 (+9.9%) Est. Cost $32.28 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $162K (+23.7%) Shares 4,814 (+1.7%) Est. Cost $27.69 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $93,574 (+49.7%) Shares 2,570 (+15.1%) Est. Cost $39.65 Unrealized
EDEN ISHARES TR 0.0%
Value $194K (+18.9%) Shares 1,760 (+12.8%) Est. Cost $108.31 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $292K (+11.6%) Shares 5,629 (+10.4%) Est. Cost $30.49 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $316K (+10.6%) Shares 16,986 (+6.7%) Est. Cost $17.73 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $41,601 (+258.4%) Shares 2,879 (+250.7%) Est. Cost $14.57 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $490K (+6.5%) Shares 7,561 (+1.0%) Est. Cost $58.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $324K (+10.2%) Shares 4,252 (+16.8%) Est. Cost $66.30 Unrealized
NSRGY NESTLE ADR 0.0%
Value $277K (+12.1%) Shares 2,695 (+8.2%) Est. Cost $94.28 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $525K (+6.0%) Shares 7,581 (+9.6%) Est. Cost $65.02 Unrealized
TGOPY 3I GROUP UNSP ADR 0.0%
Value $85,140 (+53.2%) Shares 10,320 (+50.2%) Est. Cost $10.15 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $34,478 (+595.4%) Shares 2,252 (+335.6%) Est. Cost $13.34 Unrealized
ATRC ATRICURE INC 0.0%
Value $165K (+21.7%) Shares 5,891 (+24.1%) Est. Cost $38.10 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $35,111 (+495.9%) Shares 3,149 (+568.6%) Est. Cost $11.60 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $113K (+34.8%) Shares 7,415 (+30.3%) Est. Cost $14.33 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $135K (+27.5%) Shares 2,875 (+6.2%) Est. Cost $28.37 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $335K (-8.0%) Shares 4,114 (+6.8%) Est. Cost $79.92 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $139K (+26.3%) Shares 1,811 (+6.3%) Est. Cost $51.56 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $71,130 (+68.3%) Shares 1,972 (+55.4%) Est. Cost $34.06 Unrealized
DTEGY DEUTSCHE TELEKOM ADR 0.0%
Value $135K (-17.6%) Shares 4,933 (+11.9%) Est. Cost $24.15 Unrealized
BSCS INVESCO EXCH TRD SLF 0.0%
Value $75,022 (+62.4%) Shares 3,684 (+62.8%) Est. Cost $20.29 Unrealized
GME GAMESTOP CORP 0.0%
Value $895K (+3.3%) Shares 40,514 (+7.8%) Est. Cost $24.68 Unrealized
LMND LEMONADE INC 0.0%
Value $106K (+37.2%) Shares 1,631 (+32.2%) Est. Cost $54.34 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $143K (+25.1%) Shares 6,782 (+4.1%) Est. Cost $13.71 Unrealized
LNN LINDSAY CORP 0.0%
Value $391K (+7.9%) Shares 3,160 (+3.7%) Est. Cost $95.90 Unrealized
FLCO FRANKLIN TEMPLETON 0.0%
Value $110K (+34.8%) Shares 5,131 (+34.7%) Est. Cost $21.56 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $33,856 (+509.6%) Shares 1,036 (+445.3%) Est. Cost $32.03 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $172K (+19.6%) Shares 13,959 (+11.1%) Est. Cost $11.41 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $202K (+16.1%) Shares 4,500 (+15.4%) Est. Cost $45.22 Unrealized
SFTBY SOFTBANK GROUP CORP 0.0%
Value $73,135 (+62.1%) Shares 3,886 (+4.2%) Est. Cost $20.01 Unrealized
SDRL SEADRILL LTD 0.0%
Value $155K (-15.3%) Shares 4,086 (+1.8%) Est. Cost $40.42 Unrealized
XP XP INC 0.0%
Value $304K (-8.4%) Shares 18,685 (+7.3%) Est. Cost $19.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $30,680 (+904.6%) Shares 2,000 (+415.5%) Est. Cost $14.19 Unrealized
FBLA FB BANCORP INC 0.0%
Value $50,120 (+120.3%) Shares 3,328 (+101.0%) Est. Cost $14.04 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.221M (+2.3%) Shares 44,916 (+3.1%) Est. Cost $23.17 Unrealized
EWU ISHARES TR 0.0%
Value $89,835 (+43.2%) Shares 1,947 (+41.4%) Est. Cost $42.38 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $134K (+25.2%) Shares 1,577 (+1.3%) Est. Cost $38.44 Unrealized
CFRUY COMPAGNIE FINANCIERE 0.0%
Value $92,902 (+40.8%) Shares 4,020 (+7.6%) Est. Cost $17.07 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $33,810 (+379.5%) Shares 801 (+379.6%) Est. Cost $42.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $186K (+16.5%) Shares 5,386 (+22.8%) Est. Cost $31.11 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $57,331 (+84.6%) Shares 2,674 (+41.4%) Est. Cost $24.75 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $37,771 (+226.3%) Shares 285 (+176.7%) Est. Cost $123.55 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $203K (+14.6%) Shares 3,945 (+11.6%) Est. Cost $54.96 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $163K (+19.0%) Shares 2,277 (+5.3%) Est. Cost $78.87 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $306K (+9.2%) Shares 8,537 (+11.1%) Est. Cost $35.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $152K (-14.5%) Shares 31,036 (+15.9%) Est. Cost $3.82 Unrealized
LCNB LCNB CORP 0.0%
Value $31,433 (+453.9%) Shares 1,787 (+390.9%) Est. Cost $17.45 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $44,601 (+133.5%) Shares 2,584 (+88.3%) Est. Cost $19.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $30,771 (+455.8%) Shares 7,123 (+352.8%) Est. Cost $4.96 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $47,820 (+108.6%) Shares 1,645 (+3.5%) Est. Cost $73.95 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $47,130 (+111.1%) Shares 4,480 (+106.9%) Est. Cost $12.68 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $238K (+11.6%) Shares 17,759 (+2.2%) Est. Cost $15.79 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $37,306 (+197.2%) Shares 418 (+115.5%) Est. Cost $68.37 Unrealized
IBDRY IBERDROLA SA SPON 0.0%
Value $106K (+30.4%) Shares 1,063 (+20.4%) Est. Cost $62.41 Unrealized
AVA AVISTA CORP 0.0%
Value $536K (+4.8%) Shares 13,098 (+2.9%) Est. Cost $34.44 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $61,379 (+67.0%) Shares 2,934 (+64.7%) Est. Cost $21.27 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $164K (+17.6%) Shares 12,660 (+19.0%) Est. Cost $13.05 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $43,440 (+129.8%) Shares 4,800 (+60.0%) Est. Cost $7.33 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $34,168 (+252.6%) Shares 500 (+233.3%) Est. Cost $67.58 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $261K (+10.3%) Shares 24,439 (+9.1%) Est. Cost $12.32 Unrealized
INMB INMUNE BIO INC 0.0%
Value $69,501 (+53.3%) Shares 42,638 (+6.3%) Est. Cost $6.61 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $161K (+17.6%) Shares 12,998 (+15.1%) Est. Cost $12.53 Unrealized
HTHIY HITACHI ADR EACH 0.0%
Value $85,134 (+39.4%) Shares 3,079 (+46.8%) Est. Cost $32.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.128M (-1.1%) Shares 15,452 (+13.5%) Est. Cost $141.13 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $35,652 (+202.0%) Shares 735 (+200.0%) Est. Cost $48.40 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $27,928 (+565.4%) Shares 898 (+407.3%) Est. Cost $28.43 Unrealized
IDEXY INDITEX (IND.DE 0.0%
Value $170K (+16.2%) Shares 10,767 (+6.0%) Est. Cost $17.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $245K (+10.5%) Shares 9,230 (+5.2%) Est. Cost $29.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $170K (+15.9%) Shares 7,445 (+1.2%) Est. Cost $17.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $24,649 (+1783.0%) Shares 1,572 (+1627.5%) Est. Cost $15.82 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value $249K (+10.3%) Shares 13,028 (+10.4%) Est. Cost $21.14 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.719M (+0.8%) Shares 203,541 (+8.5%) Est. Cost $11.95 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $344K (+7.0%) Shares 9,237 (+2.0%) Est. Cost $26.91 Unrealized
CNA CNA FINL CORP 0.0%
Value $49,777 (+82.2%) Shares 1,024 (+72.1%) Est. Cost $41.14 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $172K (+14.9%) Shares 4,753 (+6.7%) Est. Cost $35.32 Unrealized
FDP DEL MONTE CORP 0.0%
Value $75,831 (+41.3%) Shares 2,717 (+103.8%) Est. Cost $27.16 Unrealized
US BANCORP 0.0%
Value $29,116 (+306.3%) Shares 1,585 (+304.3%) Est. Cost $18.53 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $576K (-3.7%) Shares 22,087 (+15.1%) Est. Cost $23.66 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $44,819 (+95.4%) Shares 3,445 (+149.5%) Est. Cost $13.81 Unrealized
BANR BANNER CORP 0.0%
Value $209K (+11.5%) Shares 3,152 (+1.9%) Est. Cost $48.63 Unrealized
LCII LCI INDS 0.0%
Value $260K (-7.7%) Shares 2,451 (+7.2%) Est. Cost $94.36 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $35,337 (+157.3%) Shares 2,386 (+90.3%) Est. Cost $12.76 Unrealized
RC READY CAPITAL CORP 0.0%
Value $43,047 (+100.5%) Shares 24,598 (+85.6%) Est. Cost $4.62 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $5,328 (-80.1%) Shares 1,730 (+6.5%) Est. Cost $15.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.236M (+1.8%) Shares 16,695 (+11.2%) Est. Cost $54.92 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $38,355 (+125.4%) Shares 472 (+85.1%) Est. Cost $64.69 Unrealized
LVMUY LVMH MOET HENNESSY 0.0%
Value $54,526 (+63.7%) Shares 493 (+61.6%) Est. Cost $125.28 Unrealized
BSCR INVESCO EXCH TRD SLF 0.0%
Value $436K (+5.1%) Shares 22,244 (+5.1%) Est. Cost $19.61 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.016M (+2.1%) Shares 22,820 (+1.7%) Est. Cost $44.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $394K (+5.6%) Shares 4,552 (+11.8%) Est. Cost $114.23 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $50,897 (+69.2%) Shares 1,483 (+17.5%) Est. Cost $27.90 Unrealized
IGEB ISHARES TRUST 0.0%
Value $332K (+6.7%) Shares 7,349 (+6.6%) Est. Cost $45.13 Unrealized
BL BLACKLINE INC 0.0%
Value $83,762 (+32.2%) Shares 2,984 (+74.2%) Est. Cost $35.51 Unrealized
MORGAN STANLEY 6.5 0.0%
Value $41,866 (+93.5%) Shares 1,662 (+91.0%) Est. Cost $25.19 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $63,834 (+46.0%) Shares 1,838 (+29.7%) Est. Cost $36.13 Unrealized
CAPITAL ONE FINL 0.0%
Value $25,647 (+363.0%) Shares 1,403 (+372.4%) Est. Cost $18.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $772K (+2.6%) Shares 16,594 (+14.1%) Est. Cost $30.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $140K (+16.3%) Shares 8,453 (+14.8%) Est. Cost $23.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K (-16.1%) Shares 18,676 (+19.3%) Est. Cost $10.42 Unrealized
IOSP INNOSPEC INC 0.0%
Value $98,237 (+24.7%) Shares 1,207 (+11.9%) Est. Cost $81.00 Unrealized
WINA WINMARK CORP 0.0%
Value $23,692 (+454.1%) Shares 56 (+460.0%) Est. Cost $421.06 Unrealized
TE T1 ENERGY INC 0.0%
Value $21,899 (+775.3%) Shares 2,310 (+305.3%) Est. Cost $7.55 Unrealized
FLMB FRANKLIN TEMPLETON 0.0%
Value $144K (+15.3%) Shares 5,995 (+13.2%) Est. Cost $23.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $62,121 (+44.2%) Shares 2,225 (+29.1%) Est. Cost $35.25 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $55,892 (-25.4%) Shares 4,401 (+3.4%) Est. Cost $17.54 Unrealized
ENLAY ENEL SOCIETA PER 0.0%
Value $107K (+21.2%) Shares 9,354 (+15.4%) Est. Cost $8.49 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $57,801 (+47.4%) Shares 5,269 (+9.2%) Est. Cost $8.62 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21,554 (+556.3%) Shares 967 (+557.8%) Est. Cost $22.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $60,808 (+42.5%) Shares 1,102 (+42.9%) Est. Cost $56.06 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $107K (+20.2%) Shares 1,737 (+5.3%) Est. Cost $98.19 Unrealized
SCGLY SOCIETE GENERALE 0.0%
Value $58,717 (+44.5%) Shares 3,308 (+19.4%) Est. Cost $13.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $173K (-9.5%) Shares 66,622 (+7.3%) Est. Cost $7.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $34,622 (+107.2%) Shares 3,037 (+96.8%) Est. Cost $25.98 Unrealized
LASR NLIGHT INC 0.0%
Value $41,354 (+75.6%) Shares 594 (+43.8%) Est. Cost $52.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $114K (+18.5%) Shares 4,488 (+4.3%) Est. Cost $18.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $90,527 (+24.3%) Shares 7,034 (+29.3%) Est. Cost $17.48 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value $80,369 (+28.1%) Shares 4,175 (+27.5%) Est. Cost $20.80 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $69,680 (+33.9%) Shares 1,562 (+54.8%) Est. Cost $115.71 Unrealized
JSI JANUS DETROIT STREET 0.0%
Value $3.127M (+0.6%) Shares 61,054 (+1.2%) Est. Cost $52.24 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $19,173 (+1099.1%) Shares 766 (+1096.9%) Est. Cost $25.16 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $137K (+14.6%) Shares 28,898 (+35.6%) Est. Cost $6.24 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $571K (+3.1%) Shares 5,815 (+26.0%) Est. Cost $68.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $406K (+4.4%) Shares 12,318 (+5.9%) Est. Cost $21.53 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $66,540 (+34.4%) Shares 4,006 (+6.2%) Est. Cost $13.53 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $18,842 (+911.4%) Shares 503 (+752.5%) Est. Cost $36.77 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $393K (+4.5%) Shares 7,575 (+6.4%) Est. Cost $41.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value $98,795 (+20.6%) Shares 889 (+17.7%) Est. Cost $97.44 Unrealized
EWW ISHARES INC 0.0%
Value $88,593 (+23.2%) Shares 1,177 (+23.1%) Est. Cost $61.75 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $180K (+10.1%) Shares 15,436 (+12.9%) Est. Cost $9.76 Unrealized
BGC BGC GROUP INC 0.0%
Value $157K (+11.7%) Shares 14,704 (+2.2%) Est. Cost $6.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $126K (+15.0%) Shares 4,256 (+50.0%) Est. Cost $53.05 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,301 (+423.9%) Shares 260 (+390.6%) Est. Cost $77.07 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $20,410 (+403.8%) Shares 731 (+354.0%) Est. Cost $24.21 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $100K (-14.0%) Shares 11,771 (+2.9%) Est. Cost $15.23 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17,558 (+1230.2%) Shares 3,370 (+349.3%) Est. Cost $4.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $105K (+18.3%) Shares 3,013 (+16.3%) Est. Cost $25.23 Unrealized
MXCT MAXCYTE INC 0.0%
Value $28,302 (+132.5%) Shares 23,010 (+32.9%) Est. Cost $2.09 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $28,386 (+126.1%) Shares 3,154 (+90.9%) Est. Cost $9.80 Unrealized
MEAR ISHARES SHORT 0.0%
Value $623K (+2.6%) Shares 12,365 (+2.5%) Est. Cost $50.33 Unrealized
LNVGY LENOVO GROUP ADR 0.0%
Value $25,532 (+154.0%) Shares 431 (+2.6%) Est. Cost $22.32 Unrealized
UPWK UPWORK INC 0.0%
Value $58,227 (+36.2%) Shares 6,965 (+78.5%) Est. Cost $11.89 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $96,206 (+19.0%) Shares 3,859 (+2.3%) Est. Cost $22.42 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $88,876 (+20.9%) Shares 1,743 (+34.6%) Est. Cost $46.50 Unrealized
STLA STELLANTIS N.V 0.0%
Value $149K (+11.5%) Shares 25,882 (+37.7%) Est. Cost $12.37 Unrealized
ADAM NAT RES FD INC 0.0%
Value $86,224 (+21.6%) Shares 3,488 (+36.8%) Est. Cost $21.86 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $50,909 (+42.5%) Shares 1,113 (+4.5%) Est. Cost $39.68 Unrealized
NNGRY NN GROUP N.V. UNSP 0.0%
Value $50,811 (+42.0%) Shares 1,163 (+27.2%) Est. Cost $30.49 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $52,864 (+39.6%) Shares 9,307 (+5.5%) Est. Cost $6.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $78,298 (-16.1%) Shares 6,065 (+2.4%) Est. Cost $11.66 Unrealized
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value $83,800 (+21.8%) Shares 20,000 (+25.0%) Est. Cost $4.90 Unrealized
NOV NOV INC 0.0%
Value $532K (+2.9%) Shares 28,663 (+4.3%) Est. Cost $15.63 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $74,638 (-16.7%) Shares 2,377 (+46.7%) Est. Cost $22.93 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $17,893 (+503.1%) Shares 1,178 (+134.7%) Est. Cost $11.78 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $94,574 (+18.7%) Shares 9,007 (+15.1%) Est. Cost $14.80 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $65,256 (+29.4%) Shares 2,148 (+2.0%) Est. Cost $23.57 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $171K (+9.4%) Shares 3,230 (+1.8%) Est. Cost $49.59 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $15,831 (+1289.9%) Shares 21,108 (+1201.4%) Est. Cost $1.63 Unrealized
FUBO FUBOTV INC 0.0%
Value $20,276 (+258.4%) Shares 2,204 (+268.6%) Est. Cost $9.27 Unrealized
AIBGY AIB GROUP PLC UNSPON 0.0%
Value $50,783 (+40.3%) Shares 2,150 (+26.2%) Est. Cost $15.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $145K (+11.0%) Shares 6,922 (+1.5%) Est. Cost $17.50 Unrealized
CXM SPRINKLR INC 0.0%
Value $44,052 (+47.1%) Shares 8,537 (+71.1%) Est. Cost $7.35 Unrealized
ATEX ANTERIX INC 0.0%
Value $22,029 (+173.4%) Shares 214 (+1.4%) Est. Cost $22.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $74,233 (+23.1%) Shares 3,243 (+21.6%) Est. Cost $22.24 Unrealized
WXXWY WUXI BIOLOGICS 0.0%
Value $47,747 (+41.3%) Shares 5,383 (+36.5%) Est. Cost $8.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $510K (+2.8%) Shares 6,849 (+2.5%) Est. Cost $48.11 Unrealized
PEN PENUMBRA INC 0.0%
Value $789K (+1.8%) Shares 2,499 (+5.8%) Est. Cost $217.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $49,495 (+37.5%) Shares 3,351 (+62.0%) Est. Cost $12.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,914 (+62.2%) Shares 2,017 (+16.5%) Est. Cost $12.28 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $34,602 (+63.0%) Shares 728 (+40.3%) Est. Cost $44.14 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $17,181 (+329.1%) Shares 654 (+233.7%) Est. Cost $24.82 Unrealized
HZO MARINEMAX INC 0.0%
Value $48,264 (+37.2%) Shares 1,318 (+1.4%) Est. Cost $26.29 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $64,988 (-16.7%) Shares 394 (+3.7%) Est. Cost $160.82 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $19,698 (+193.2%) Shares 670 (+183.9%) Est. Cost $33.99 Unrealized
OSPN ONESPAN INC 0.0%
Value $31,771 (+68.6%) Shares 2,214 (+23.8%) Est. Cost $12.27 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $101K (+14.6%) Shares 6,136 (+26.6%) Est. Cost $12.47 Unrealized
EOLS EVOLUS INC 0.0%
Value $19,946 (+178.4%) Shares 2,874 (+64.9%) Est. Cost $6.60 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $47,197 (+36.8%) Shares 2,333 (+4.6%) Est. Cost $13.92 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $55,709 (+29.1%) Shares 5,939 (+1.3%) Est. Cost $7.28 Unrealized
RNST RENASANT CORP 0.0%
Value $66,065 (+23.5%) Shares 1,553 (+4.9%) Est. Cost $35.20 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $19,971 (+167.6%) Shares 1,521 (+173.6%) Est. Cost $14.87 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14,155 (+758.4%) Shares 3,805 (+541.7%) Est. Cost $3.75 Unrealized
FRCOY FAST RETAILING CO 0.0%
Value $32,070 (+63.0%) Shares 626 (+26.2%) Est. Cost $33.86 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13,449 (+1151.1%) Shares 759 (+898.7%) Est. Cost $17.48 Unrealized
SYM SYMBOTIC INC 0.0%
Value $340K (+3.8%) Shares 7,564 (+22.8%) Est. Cost $33.44 Unrealized
EBKDY ERSTE GROUP BANK ADR 0.0%
Value $53,613 (+29.7%) Shares 805 (+6.1%) Est. Cost $43.91 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19,450 (+167.9%) Shares 5,000 (+66.7%) Est. Cost $5.37 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $56,306 (+26.6%) Shares 4,909 (+3.6%) Est. Cost $7.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $45,166 (+35.2%) Shares 1,839 (+2.1%) Est. Cost $21.86 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value $39,076 (+42.9%) Shares 627 (+10.0%) Est. Cost $31.02 Unrealized
BDC BELDEN INC 0.0%
Value $141K (+9.1%) Shares 1,177 (+4.4%) Est. Cost $84.97 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $127K (+10.2%) Shares 3,490 (+5.7%) Est. Cost $34.56 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $106K (+12.5%) Shares 12,966 (+17.3%) Est. Cost $10.85 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $18,141 (+179.0%) Shares 4,943 (+182.8%) Est. Cost $3.24 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $16,688 (+230.4%) Shares 2,938 (+68.1%) Est. Cost $4.10 Unrealized
TBI TRUEBLUE INC 0.0%
Value $20,638 (+127.8%) Shares 2,961 (+27.8%) Est. Cost $15.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $128K (+9.9%) Shares 112 (+1.8%) Est. Cost $709.94 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $458K (+2.6%) Shares 5,169 (+4.1%) Est. Cost $77.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $188K (+6.3%) Shares 18,124 (+9.9%) Est. Cost $26.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value $337K (+3.4%) Shares 7,411 (+8.2%) Est. Cost $24.50 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $39,199 (+39.6%) Shares 512 (+28.0%) Est. Cost $59.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value $67,421 (+19.7%) Shares 3,556 (+2.0%) Est. Cost $11.07 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,238 (+19.2%) Shares 4,241 (+1.3%) Est. Cost $5.69 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $66,934 (+19.5%) Shares 7,765 (+4.4%) Est. Cost $7.58 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $45,551 (+31.3%) Shares 13,052 (+8.4%) Est. Cost $3.05 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $44,240 (+32.4%) Shares 1,600 (+14.3%) Est. Cost $24.32 Unrealized
MGDDY MICHELIN(CIE GLE DES 0.0%
Value $37,557 (+40.4%) Shares 1,950 (+24.2%) Est. Cost $22.98 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $113K (+10.5%) Shares 9,118 (+1.7%) Est. Cost $11.60 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $65,907 (+19.5%) Shares 1,703 (+18.8%) Est. Cost $28.56 Unrealized
PSZKY POWSZECHNA KASA 0.0%
Value $18,661 (+134.3%) Shares 626 (+80.9%) Est. Cost $26.06 Unrealized
GHM GRAHAM CORP 0.0%
Value $11,018 (+2689.4%) Shares 89 (+1680.0%) Est. Cost $120.23 Unrealized
XPEL XPEL INC 0.0%
Value $51,783 (+25.8%) Shares 1,044 (+12.3%) Est. Cost $46.67 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $39,565 (+36.5%) Shares 3,925 (+30.7%) Est. Cost $8.56 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $40,053 (+35.8%) Shares 10,270 (+33.4%) Est. Cost $3.98 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $11,617 (+1001.1%) Shares 2,031 (+1108.9%) Est. Cost $6.00 Unrealized
BKE BUCKLE INC 0.0%
Value $91,784 (+12.8%) Shares 2,175 (+34.7%) Est. Cost $29.35 Unrealized
ZURVY ZURICH INSURANCE 0.0%
Value $106K (+10.9%) Shares 2,854 (+6.5%) Est. Cost $34.58 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $76,888 (+15.5%) Shares 1,973 (+2.9%) Est. Cost $30.84 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,179 (+174.4%) Shares 8,515 (+41.5%) Est. Cost $1.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $136K (+8.2%) Shares 6,072 (+32.1%) Est. Cost $50.63 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $92,480 (+12.5%) Shares 11,751 (+3.8%) Est. Cost $8.43 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $161K (+6.8%) Shares 2,107 (+1.6%) Est. Cost $39.97 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $11,093 (+1021.6%) Shares 4,139 (+1139.2%) Est. Cost $2.73 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10,850 (+1273.4%) Shares 397 (+1269.0%) Est. Cost $27.32 Unrealized
CODYY COMPAGNIE DE 0.0%
Value $51,002 (+24.5%) Shares 2,810 (+13.0%) Est. Cost $12.85 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $78,150 (+14.6%) Shares 14,081 (+6.4%) Est. Cost $10.14 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $46,814 (+27.0%) Shares 4,367 (+6.4%) Est. Cost $8.49 Unrealized
EWA ISHARES INC 0.0%
Value $32,131 (+44.7%) Shares 1,141 (+42.6%) Est. Cost $24.40 Unrealized
BCI ABRDN ETFS 0.0%
Value $141K (-6.5%) Shares 6,320 (+1.6%) Est. Cost $23.78 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $14,945 (+191.3%) Shares 3,645 (+221.1%) Est. Cost $5.83 Unrealized
POST POST HLDGS INC 0.0%
Value $225K (+4.6%) Shares 2,544 (+17.1%) Est. Cost $75.88 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $74,925 (+15.0%) Shares 1,172 (+1.4%) Est. Cost $41.90 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $32,694 (+42.5%) Shares 1,844 (+28.6%) Est. Cost $15.47 Unrealized
SWMR SWARMER INC 0.0%
Value $14,401 (+205.1%) Shares 325 (+225.0%) Est. Cost $45.20 Unrealized
BLX BLADEX, INC. CLASS 0.0%
Value $44,611 (+27.7%) Shares 726 (+6.1%) Est. Cost $41.48 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $118K (+9.0%) Shares 2,990 (+1.5%) Est. Cost $29.37 Unrealized
GEVO GEVO INC 0.0%
Value $26,495 (-26.6%) Shares 17,663 (+33.6%) Est. Cost $1.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $260K (+3.8%) Shares 17,225 (+3.0%) Est. Cost $11.53 Unrealized
TZOO TRAVELZOO 0.0%
Value $16,913 (+128.9%) Shares 1,448 (+16.0%) Est. Cost $6.84 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $88,351 (+12.0%) Shares 5,214 (+8.8%) Est. Cost $41.70 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $23,455 (+67.4%) Shares 7,217 (+26.2%) Est. Cost $2.65 Unrealized
NVEC NVE CORP 0.0%
Value $24,569 (+62.4%) Shares 235 (+1.7%) Est. Cost $66.85 Unrealized
MTHRY M3 INC UNSPN ADS 0.0%
Value $84,285 (+12.6%) Shares 15,269 (+3.8%) Est. Cost $6.38 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $9,958 (+1418.0%) Shares 231 (+1440.0%) Est. Cost $43.20 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $48,764 (+23.5%) Shares 1,572 (+2.9%) Est. Cost $26.61 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $54,337 (+20.6%) Shares 888 (+6.1%) Est. Cost $38.95 Unrealized
BAYRY BAYER AG SPON ADR 0.0%
Value $43,881 (+26.2%) Shares 3,203 (+5.7%) Est. Cost $11.49 Unrealized
BSCT INVESCO EXCH TRD SLF 0.0%
Value $38,126 (+31.2%) Shares 2,053 (+31.9%) Est. Cost $18.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $838K (-1.1%) Shares 2,961 (+5.5%) Est. Cost $134.45 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $39,524 (+29.6%) Shares 12,468 (+10.8%) Est. Cost $8.80 Unrealized
AT&T INC DEP RP PFD 0.0%
Value $17,738 (+103.4%) Shares 938 (+111.3%) Est. Cost $20.00 Unrealized
WFAFY WESFARMERS ADR 0.0%
Value $21,611 (+71.5%) Shares 690 (+39.1%) Est. Cost $25.10 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $62,298 (+16.8%) Shares 4,670 (+9.9%) Est. Cost $13.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $89,153 (+11.2%) Shares 1,077 (+3.3%) Est. Cost $50.57 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $204K (-4.2%) Shares 2,976 (+4.6%) Est. Cost $98.79 Unrealized
ISCV ISHARES TR 0.0%
Value $69,391 (+14.7%) Shares 886 (+1.8%) Est. Cost $60.47 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $82,846 (+11.9%) Shares 2,271 (+2.7%) Est. Cost $21.45 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $182K (+5.1%) Shares 9,080 (+4.4%) Est. Cost $15.41 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $8,977 (+4575.5%) Shares 1,268 (+2992.7%) Est. Cost $7.10 Unrealized
BSMV INVESCO EXCHANGE 0.0%
Value $28,751 (+43.8%) Shares 1,370 (+43.0%) Est. Cost $20.97 Unrealized
INTA INTAPP INC 0.0%
Value $154K (+6.0%) Shares 6,103 (+8.0%) Est. Cost $42.16 Unrealized
MED MEDIFAST INC 0.0%
Value $14,706 (+143.0%) Shares 1,386 (+133.3%) Est. Cost $14.31 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $42,759 (+25.1%) Shares 4,242 (+39.4%) Est. Cost $11.23 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $28,300 (-23.2%) Shares 12,358 (+21.4%) Est. Cost $5.46 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $60,363 (+16.4%) Shares 2,822 (+1.0%) Est. Cost $10.05 Unrealized
STIFEL FINL CORP DEP 0.0%
Value $12,045 (+234.7%) Shares 550 (+266.7%) Est. Cost $22.53 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $37,814 (+28.6%) Shares 2,122 (+29.1%) Est. Cost $22.96 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $473K (+1.8%) Shares 8,095 (+2.9%) Est. Cost $43.43 Unrealized
KDDIY KDDI CORPORATION 0.0%
Value $54,056 (+18.2%) Shares 3,210 (+17.8%) Est. Cost $16.90 Unrealized
DHLGY DEUTSCHE POST ADR 0.0%
Value $46,616 (+21.3%) Shares 1,539 (+5.0%) Est. Cost $34.28 Unrealized
ACU ACME UTD CORP 0.0%
Value $8,495 (+2605.4%) Shares 178 (+2442.9%) Est. Cost $47.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $50,692 (+19.1%) Shares 1,102 (+1.1%) Est. Cost $27.01 Unrealized
MSADY MS AND AD INSURANCE 0.0%
Value $36,117 (+28.9%) Shares 1,387 (+28.2%) Est. Cost $24.88 Unrealized
MMS MAXIMUS INC 0.0%
Value $304K (+2.7%) Shares 5,657 (+22.5%) Est. Cost $76.60 Unrealized
CNX CNX RES CORP 0.0%
Value $339K (-2.3%) Shares 9,984 (+11.0%) Est. Cost $16.63 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $134K (+6.4%) Shares 12,346 (+6.8%) Est. Cost $14.38 Unrealized
SSRM SSR MINING IN 0.0%
Value $337K (+2.4%) Shares 11,915 (+6.5%) Est. Cost $11.37 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $9,092 (+711.8%) Shares 1,355 (+1010.7%) Est. Cost $7.68 Unrealized
TKOMY TOKIO MARINE HLDGS 0.0%
Value $75,416 (+11.7%) Shares 1,702 (+18.9%) Est. Cost $37.91 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,138 (+3066.5%) Shares 1,016 (+3075.0%) Est. Cost $8.06 Unrealized
PBAU PGIM ROCK ETF TR S&P 0.0%
Value $40,375 (+24.2%) Shares 1,285 (+17.1%) Est. Cost $29.73 Unrealized
NRDBY NORDEA BK ABP 0.0%
Value $55,301 (+16.4%) Shares 2,926 (+6.4%) Est. Cost $12.81 Unrealized
HLTOY HELLENIC TELECOM ORG 0.0%
Value $40,466 (+23.6%) Shares 3,641 (+4.6%) Est. Cost $9.54 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8,646 (+807.2%) Shares 479 (+491.4%) Est. Cost $17.35 Unrealized
KLAR KLARNA GROUP PLC ORD 0.0%
Value $14,168 (+116.5%) Shares 700 (+40.0%) Est. Cost $24.68 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $34,191 (+28.6%) Shares 499 (+13.7%) Est. Cost $46.99 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14,556 (+108.7%) Shares 600 (+33.3%) Est. Cost $14.48 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $15,483 (-32.7%) Shares 707 (+13.3%) Est. Cost $33.85 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $15,847 (+86.9%) Shares 2,267 (+84.5%) Est. Cost $6.24 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $8,973 (+448.1%) Shares 1,438 (+308.5%) Est. Cost $6.34 Unrealized
CYRX CRYOPORT INC 0.0%
Value $12,858 (+130.7%) Shares 819 (+21.7%) Est. Cost $14.25 Unrealized
ADYEY ADYEN NV UNSPON ADS 0.0%
Value $141K (-4.9%) Shares 15,163 (+1.9%) Est. Cost $25.91 Unrealized
MLAB MESA LABS INC 0.0%
Value $29,667 (+32.1%) Shares 298 (+17.3%) Est. Cost $172.09 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $14,603 (+97.1%) Shares 783 (+26.1%) Est. Cost $9.88 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11,159 (+178.2%) Shares 697 (+197.9%) Est. Cost $15.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $89,911 (-7.4%) Shares 859 (+15.6%) Est. Cost $114.90 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $8,588 (+481.8%) Shares 741 (+50.6%) Est. Cost $5.77 Unrealized
JBAXY JULIUS BAER GRUPPE 0.0%
Value $13,861 (+104.7%) Shares 804 (+75.2%) Est. Cost $13.74 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $13,095 (+117.1%) Shares 880 (+23.4%) Est. Cost $20.43 Unrealized
HCMLY HOLCIM LTD SPON ADS 0.0%
Value $25,182 (+38.5%) Shares 1,399 (+27.1%) Est. Cost $17.22 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $675K (-1.0%) Shares 116,730 (+422.4%) Est. Cost $7.79 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $125K (+5.9%) Shares 7,570 (+4.5%) Est. Cost $12.47 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55,638 (+14.3%) Shares 900 (+1.4%) Est. Cost $70.75 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $10,664 (+188.3%) Shares 675 (+76.2%) Est. Cost $31.79 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,815 (+180.9%) Shares 2,060 (+99.0%) Est. Cost $6.30 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $11,734 (+145.5%) Shares 3,860 (+148.7%) Est. Cost $3.93 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $58,182 (+13.5%) Shares 1,942 (+3.3%) Est. Cost $15.38 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $7,775 (+790.6%) Shares 1,283 (+551.3%) Est. Cost $6.51 Unrealized
RZLT REZOLUTE INC 0.0%
Value $7,405 (+1234.2%) Shares 1,424 (+682.4%) Est. Cost $4.93 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $10,689 (+177.4%) Shares 999 (+186.2%) Est. Cost $11.74 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $9,212 (+285.9%) Shares 1,481 (+174.3%) Est. Cost $6.33 Unrealized
CMWAY COMMONWEALTH BANK OF 0.0%
Value $43,495 (+18.5%) Shares 380 (+22.2%) Est. Cost $89.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $23,174 (+40.8%) Shares 5,016 (+42.7%) Est. Cost $5.13 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $59,467 (+12.7%) Shares 3,719 (+5.4%) Est. Cost $15.06 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $11,701 (+134.1%) Shares 360 (+118.2%) Est. Cost $31.75 Unrealized
SBIO ALPS ETF TR 0.0%
Value $17,132 (+63.7%) Shares 265 (+32.5%) Est. Cost $38.55 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $38,092 (+21.2%) Shares 219 (+5.3%) Est. Cost $51.83 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $205K (+3.3%) Shares 4,720 (+3.7%) Est. Cost $24.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value $31,835 (-17.2%) Shares 1,156 (+1.2%) Est. Cost $23.13 Unrealized
YEXT YEXT INC 0.0%
Value $7,556 (+631.5%) Shares 1,618 (+501.5%) Est. Cost $5.16 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $53,032 (+13.9%) Shares 1,465 (+4.0%) Est. Cost $35.78 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $114K (+6.0%) Shares 2,701 (+6.1%) Est. Cost $25.01 Unrealized
GVDNY GIVAUDAN SA ADR EACH 0.0%
Value $13,514 (+89.8%) Shares 160 (+52.4%) Est. Cost $91.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $11,712 (+118.6%) Shares 235 (+137.4%) Est. Cost $44.14 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $47,986 (+15.1%) Shares 20,773 (+30.1%) Est. Cost $3.47 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7,208 (+693.0%) Shares 84 (+425.0%) Est. Cost $82.39 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $7,560 (+475.3%) Shares 250 (+455.6%) Est. Cost $29.43 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $19,710 (+44.8%) Shares 1,482 (+1.4%) Est. Cost $15.24 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.925M (+0.3%) Shares 55,724 (+5.8%) Est. Cost $36.77 Unrealized
KMTUY KOMATSU SPON ADR 0.0%
Value $38,484 (+18.5%) Shares 986 (+19.2%) Est. Cost $26.87 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $7,118 (+543.6%) Shares 503 (+151.5%) Est. Cost $13.48 Unrealized
AVPT AVEPOINT INC 0.0%
Value $34,302 (+21.2%) Shares 3,060 (+2.8%) Est. Cost $12.24 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $27,461 (+27.8%) Shares 838 (+8.8%) Est. Cost $12.87 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $10,352 (+135.1%) Shares 139 (+41.8%) Est. Cost $49.33 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $7,834 (+306.5%) Shares 1,573 (+348.1%) Est. Cost $5.17 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $14,044 (+72.6%) Shares 76 (+58.3%) Est. Cost $112.10 Unrealized
PBJL PGIM ROCK ETF TR S&P 0.0%
Value $27,097 (+27.7%) Shares 866 (+21.3%) Est. Cost $29.74 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $33,073 (+21.6%) Shares 815 (+21.5%) Est. Cost $37.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,642 (+14.6%) Shares 401 (+8.1%) Est. Cost $100.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $494K (-1.1%) Shares 2,995 (+9.6%) Est. Cost $117.84 Unrealized
ATOM ATOMERA INC 0.0%
Value $9,694 (+140.5%) Shares 1,113 (+5.2%) Est. Cost $3.52 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $24,882 (+29.2%) Shares 610 (+24.0%) Est. Cost $39.45 Unrealized
MHVIY MITSUBISHI HEAVY 0.0%
Value $30,376 (-15.5%) Shares 2,681 (+105.4%) Est. Cost $19.37 Unrealized
SAABY SAAB AB UNSPN ADS 0.0%
Value $57,172 (-8.9%) Shares 2,193 (+14.5%) Est. Cost $31.91 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $59,838 (+10.1%) Shares 1,543 (+1.7%) Est. Cost $31.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,127 (+874.1%) Shares 287 (+697.2%) Est. Cost $23.30 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $11,845 (+86.2%) Shares 649 (+18.9%) Est. Cost $14.80 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $10,915 (+100.2%) Shares 817 (+99.3%) Est. Cost $9.76 Unrealized
BPHLY BANK PHILIPPINE 0.0%
Value $34,200 (+19.0%) Shares 1,084 (+24.0%) Est. Cost $38.60 Unrealized
AIP ARTERIS INC 0.0%
Value $6,122 (+746.7%) Shares 126 (+186.4%) Est. Cost $36.68 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $8,958 (+150.5%) Shares 276 (+90.3%) Est. Cost $27.16 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $10,680 (+101.6%) Shares 1,215 (+144.5%) Est. Cost $10.10 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $67,126 (-7.4%) Shares 6,442 (+5.7%) Est. Cost $11.15 Unrealized
ADDYY ADIDAS ADR 0.0%
Value $12,103 (+77.6%) Shares 118 (+38.8%) Est. Cost $117.05 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5,334 (+5181.2%) Shares 939 (+8436.4%) Est. Cost $5.80 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $5,653 (+1236.4%) Shares 2,914 (+1624.3%) Est. Cost $2.00 Unrealized
TDUP THREDUP INC 0.0%
Value $6,384 (+446.6%) Shares 932 (+161.8%) Est. Cost $6.10 Unrealized
CRAI CRA INTL INC 0.0%
Value $5,692 (+1071.2%) Shares 40 (+1233.3%) Est. Cost $145.83 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $42,905 (+13.7%) Shares 622 (+2.1%) Est. Cost $60.93 Unrealized
DCH DAUCH CORP 0.0%
Value $63,533 (-7.5%) Shares 11,722 (+1.2%) Est. Cost $8.94 Unrealized
KSPI KASPI.KZ JSC 0.0%
Value $19,552 (+35.4%) Shares 226 (+15.9%) Est. Cost $80.08 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $129K (-3.8%) Shares 2,631 (+3.3%) Est. Cost $30.26 Unrealized
IMNM IMMUNOME INC 0.0%
Value $19,410 (+35.5%) Shares 916 (+39.8%) Est. Cost $16.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value $5,162 (+6272.8%) Shares 548 (+5380.0%) Est. Cost $9.51 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $13,555 (+59.6%) Shares 7,530 (+16.1%) Est. Cost $2.06 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $6,685 (+305.2%) Shares 3,518 (+577.8%) Est. Cost $2.90 Unrealized
CNDT CONDUENT INC 0.0%
Value $10,515 (+91.2%) Shares 7,202 (+67.6%) Est. Cost $2.28 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $12,818 (+64.0%) Shares 3,052 (+1.5%) Est. Cost $3.80 Unrealized
VCISY VINCI ADR EACH REPR 0.0%
Value $41,242 (+13.8%) Shares 1,131 (+17.1%) Est. Cost $33.16 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $12,027 (+70.8%) Shares 950 (+72.7%) Est. Cost $13.70 Unrealized
PUBGY PUBLICIS GROUPE SA 0.0%
Value $13,447 (+58.8%) Shares 561 (+37.2%) Est. Cost $23.17 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $22,411 (-18.0%) Shares 1,015 (+400.0%) Est. Cost $46.49 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $11,920 (+70.5%) Shares 776 (+54.3%) Est. Cost $14.34 Unrealized
EVER EVERQUOTE INC 0.0%
Value $10,682 (+81.4%) Shares 449 (+17.5%) Est. Cost $21.61 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5,426 (+683.0%) Shares 232 (+562.9%) Est. Cost $22.38 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8,824 (+113.0%) Shares 556 (+16.1%) Est. Cost $12.54 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $4,825 (+3053.6%) Shares 61 (+2950.0%) Est. Cost $77.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $7,768 (+150.5%) Shares 344 (+177.4%) Est. Cost $30.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $8,212 (+129.8%) Shares 1,316 (+59.1%) Est. Cost $6.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $15,911 (+41.0%) Shares 218 (+13.0%) Est. Cost $58.95 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $7,283 (+165.2%) Shares 1,406 (+119.7%) Est. Cost $6.37 Unrealized
BCUCY BRUNELLO CUCINELLI 0.0%
Value $31,440 (+16.6%) Shares 3,327 (+6.5%) Est. Cost $14.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,024 (+38.8%) Shares 386 (+13.2%) Est. Cost $29.25 Unrealized
HROW HARROW INC 0.0%
Value $9,089 (+95.3%) Shares 214 (+62.1%) Est. Cost $38.05 Unrealized
SRBK SR BANCORP INC 0.0%
Value $11,788 (+59.4%) Shares 599 (+36.8%) Est. Cost $16.71 Unrealized
RSHGY RESONA HOLDINGS 0.0%
Value $38,713 (+12.8%) Shares 1,493 (+1.7%) Est. Cost $20.01 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $14,095 (+44.9%) Shares 1,456 (+68.1%) Est. Cost $10.41 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $9,543 (+83.9%) Shares 506 (+67.5%) Est. Cost $17.80 Unrealized
LRN STRIDE INC 0.0%
Value $484K (+0.9%) Shares 5,612 (+3.2%) Est. Cost $59.18 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $8,811 (+96.6%) Shares 558 (+133.5%) Est. Cost $14.36 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,576 (+99.0%) Shares 1,124 (+78.1%) Est. Cost $10.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $95,017 (-4.3%) Shares 17,151 (+1.2%) Est. Cost $2.86 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24,315 (+21.1%) Shares 890 (+1.1%) Est. Cost $20.60 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,398 (+82.2%) Shares 957 (+57.1%) Est. Cost $9.30 Unrealized
UMH UMH PPTYS INC 0.0%
Value $7,858 (+115.2%) Shares 519 (+105.1%) Est. Cost $15.56 Unrealized
ASAN ASANA INC 0.0%
Value $14,364 (+41.4%) Shares 2,052 (+29.3%) Est. Cost $9.51 Unrealized
CDXS CODEXIS INC 0.0%
Value $10,501 (+66.2%) Shares 4,646 (+19.9%) Est. Cost $1.69 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $4,651 (+866.9%) Shares 169 (+482.8%) Est. Cost $26.69 Unrealized
CKHUY CK HUTCHISON 0.0%
Value $12,864 (+47.7%) Shares 1,517 (+34.1%) Est. Cost $6.62 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $19,761 (+26.0%) Shares 390 (+11.4%) Est. Cost $29.40 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $19,251 (+26.4%) Shares 4,519 (+49.8%) Est. Cost $4.41 Unrealized
USAU U S GOLD CORP 0.0%
Value $5,197 (+333.1%) Shares 339 (+329.1%) Est. Cost $15.06 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6,704 (+147.0%) Shares 224 (+85.1%) Est. Cost $27.36 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $5,892 (+204.8%) Shares 651 (+122.9%) Est. Cost $8.43 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $4,119 (+2227.1%) Shares 128 (+1180.0%) Est. Cost $31.22 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17,819 (+28.2%) Shares 1,050 (+11.9%) Est. Cost $13.53 Unrealized
CRHKY CHINA RESOURCES BEER 0.0%
Value $21,557 (-15.4%) Shares 3,992 (+4.4%) Est. Cost $6.44 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $861K (-0.5%) Shares 23,206 (+6.8%) Est. Cost $31.84 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $10,312 (+60.7%) Shares 1,019 (+27.5%) Est. Cost $13.95 Unrealized
YUEIY YUE YUEN INDUSTRIAL 0.0%
Value $17,317 (-18.3%) Shares 2,217 (+1.6%) Est. Cost $7.88 Unrealized
SOBKY SOFTBANK CORP. 0.0%
Value $39,418 (+10.8%) Shares 3,094 (+16.2%) Est. Cost $12.46 Unrealized
CRMD CORMEDIX INC 0.0%
Value $12,120 (+46.3%) Shares 1,544 (+26.6%) Est. Cost $6.66 Unrealized
RBGLD RECKITT BENCKISER 0.0%
Value $29,078 (+15.2%) Shares 2,218 (+19.5%) Est. Cost $13.52 Unrealized
TTDKY TDK ORD 0.0%
Value $8,497 (+81.5%) Shares 380 (+5.0%) Est. Cost $17.31 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $3,845 (+8080.9%) Shares 2,513 (+14682.4%) Est. Cost $1.55 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6,934 (+121.0%) Shares 645 (+26.5%) Est. Cost $6.37 Unrealized
WEGRY WEIR GROUP SPON ADR 0.0%
Value $26,781 (-12.3%) Shares 1,642 (+3.4%) Est. Cost $19.39 Unrealized
NGLOY ANGLO AMERICAN SPON 0.0%
Value $10,947 (+52.1%) Shares 443 (+33.0%) Est. Cost $17.95 Unrealized
VTEX VTEX 0.0%
Value $13,616 (+37.6%) Shares 3,404 (+37.6%) Est. Cost $3.48 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $43,463 (+9.1%) Shares 4,081 (+34.2%) Est. Cost $11.41 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4,197 (+627.4%) Shares 170 (+553.8%) Est. Cost $24.12 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $64,136 (+6.0%) Shares 2,705 (+5.9%) Est. Cost $26.30 Unrealized
ALSMY ALSTOM ADR 0.0%
Value $14,282 (-20.1%) Shares 8,451 (+32.8%) Est. Cost $2.03 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $13,576 (+35.8%) Shares 297 (+21.2%) Est. Cost $37.98 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9,670 (+58.3%) Shares 1,221 (+16.0%) Est. Cost $6.45 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4,362 (+416.8%) Shares 335 (+313.6%) Est. Cost $12.39 Unrealized
SXYAY SIKA AG UNSP ADR 0.0%
Value $4,174 (+534.3%) Shares 203 (+407.5%) Est. Cost $21.65 Unrealized
BYDIY BYD ELECTRONIC 0.0%
Value $11,471 (-23.3%) Shares 86 (+1.2%) Est. Cost $198.55 Unrealized
DANOY DANONE SPONSORED 0.0%
Value $25,343 (+15.9%) Shares 1,551 (+13.5%) Est. Cost $15.46 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,373 (+43.6%) Shares 380 (+3.0%) Est. Cost $8.80 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $29,565 (-10.3%) Shares 8,034 (+11.7%) Est. Cost $4.37 Unrealized
TFSL TFS FINL CORP 0.0%
Value $12,688 (+36.4%) Shares 716 (+8.2%) Est. Cost $12.25 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18,018 (+23.1%) Shares 249 (+3.3%) Est. Cost $47.46 Unrealized
WPP WPP PLC NEW 0.0%
Value $14,761 (+29.7%) Shares 953 (+30.2%) Est. Cost $41.67 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7,292 (+85.4%) Shares 406 (+43.5%) Est. Cost $12.44 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3,449 (+3383.8%) Shares 180 (+2900.0%) Est. Cost $19.08 Unrealized
DLAKY DEUTSCHE LUFTHANSA 0.0%
Value $5,415 (+157.6%) Shares 475 (+92.3%) Est. Cost $9.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value $7,314 (+82.1%) Shares 1,717 (+4.8%) Est. Cost $4.81 Unrealized
IBEX IBEX LTD 0.0%
Value $4,434 (+284.6%) Shares 146 (+239.5%) Est. Cost $29.97 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $12,998 (+33.8%) Shares 776 (+17.4%) Est. Cost $22.86 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $57,204 (+6.1%) Shares 4,228 (+16.3%) Est. Cost $14.61 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $13,130 (+33.2%) Shares 1,127 (+92.0%) Est. Cost $14.80 Unrealized
VLVLY VOLVO(AB) UNSP ADR 0.0%
Value $34,876 (+10.2%) Shares 1,030 (+6.5%) Est. Cost $23.25 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $135K (+2.4%) Shares 2,700 (+8.0%) Est. Cost $49.66 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3,516 (+813.2%) Shares 569 (+561.6%) Est. Cost $6.04 Unrealized
ASST STRIVE INC 0.0%
Value $3,273 (+1945.6%) Shares 300 (+1775.0%) Est. Cost $11.09 Unrealized
TCX TUCOWS INC 0.0%
Value $3,219 (+2582.5%) Shares 239 (+3314.3%) Est. Cost $13.67 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $8,388 (+57.9%) Shares 134 (+28.8%) Est. Cost $47.89 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $27,567 (+12.5%) Shares 302 (+11.4%) Est. Cost $59.55 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $51,114 (-5.6%) Shares 738 (+1.8%) Est. Cost $51.39 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,172 (+29.4%) Shares 338 (+5.3%) Est. Cost $29.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $144K (-2.0%) Shares 9,342 (+4.8%) Est. Cost $13.03 Unrealized
GXYYY GALAXY ENTERTAINMENT 0.0%
Value $19,937 (-12.6%) Shares 1,051 (+4.8%) Est. Cost $22.16 Unrealized
IXP ISHARES TR 0.0%
Value $290K (+1.0%) Shares 2,570 (+2.8%) Est. Cost $120.99 Unrealized
MPLX MPLX LP 0.0%
Value $6.703M (+0.0%) Shares 118,990 (+1.4%) Est. Cost $36.80 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $6,929 (+68.4%) Shares 543 (+125.3%) Est. Cost $16.60 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,699 (+18.8%) Shares 395 (+4.5%) Est. Cost $29.62 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $11,763 (+30.6%) Shares 273 (+18.7%) Est. Cost $32.07 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3,355 (+437.7%) Shares 1,575 (+326.8%) Est. Cost $2.58 Unrealized
GBOOY GRUPO FINANCIERO 0.0%
Value $115K (+2.4%) Shares 2,187 (+7.8%) Est. Cost $41.55 Unrealized
SSEZY SSE PLC SPONSORED 0.0%
Value $9,723 (+38.3%) Shares 299 (+49.5%) Est. Cost $31.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $27,080 (+11.0%) Shares 4,000 (+100.0%) Est. Cost $11.18 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3,299 (+429.5%) Shares 22 (+175.0%) Est. Cost $112.32 Unrealized
BKKT BAKKT INC 0.0%
Value $3,163 (+541.6%) Shares 405 (+504.5%) Est. Cost $8.83 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $75,405 (-3.4%) Shares 6,855 (+3.0%) Est. Cost $10.00 Unrealized
SMTOY SUMITOMO ELECTRIC 0.0%
Value $6,964 (+61.7%) Shares 95 (+21.8%) Est. Cost $23.86 Unrealized
SRVR PACER FDS TR 0.0%
Value $4,098 (+179.3%) Shares 129 (+174.5%) Est. Cost $31.19 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $7,525 (+53.6%) Shares 1,910 (+6.8%) Est. Cost $10.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $25,389 (+11.5%) Shares 306 (+3.7%) Est. Cost $9.90 Unrealized
ITOCY ITOCHU ADR REP 2 ORD 0.0%
Value $22,116 (+13.4%) Shares 1,940 (+26.8%) Est. Cost $17.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value $157K (-1.6%) Shares 2,291 (+3.2%) Est. Cost $30.00 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $3,752 (+215.3%) Shares 2,800 (+180.0%) Est. Cost $1.54 Unrealized
CALF PACER FDS TR 0.0%
Value $20,497 (+14.2%) Shares 405 (+1.3%) Est. Cost $47.35 Unrealized
MYO MYOMO INC 0.0%
Value $5,336 (+90.8%) Shares 5,132 (+24.0%) Est. Cost $0.91 Unrealized
TIPT TIPTREE INC 0.0%
Value $5,376 (+89.1%) Shares 300 (+78.6%) Est. Cost $17.70 Unrealized
TRUIST FINL CORP DP 0.0%
Value $23,255 (+12.2%) Shares 1,257 (+10.0%) Est. Cost $19.97 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $6,143 (+68.9%) Shares 219 (+15.9%) Est. Cost $23.54 Unrealized
OVCHY OVERSEA-CHINESE 0.0%
Value $7,223 (+53.0%) Shares 188 (+36.2%) Est. Cost $25.91 Unrealized
IMBBY IMPERIAL BRANDS PLC 0.0%
Value $24,563 (+11.3%) Shares 661 (+22.4%) Est. Cost $34.80 Unrealized
ATLO AMES NATL CORP 0.0%
Value $28,277 (+9.6%) Shares 955 (+4.5%) Est. Cost $17.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $7,107 (+53.0%) Shares 223 (+18.0%) Est. Cost $21.04 Unrealized
FJTSY FUJITSU UNSP ADR 0.0%
Value $7,710 (+45.8%) Shares 388 (+51.0%) Est. Cost $23.17 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $5,357 (+81.1%) Shares 554 (+3.9%) Est. Cost $8.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,305 (+40.3%) Shares 733 (+5.5%) Est. Cost $4.69 Unrealized
TMSNY TEMENOS AG SPON ADR 0.0%
Value $35,856 (+7.1%) Shares 440 (+14.3%) Est. Cost $92.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4,491 (+110.7%) Shares 773 (+89.0%) Est. Cost $7.14 Unrealized
TSYHY TRAVELSKY TECHNOLOGY 0.0%
Value $17,274 (-11.9%) Shares 1,653 (+6.0%) Est. Cost $13.00 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $1,428 (-62.0%) Shares 1,978 (+6.7%) Est. Cost $2.02 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3,704 (+170.0%) Shares 1,161 (+273.3%) Est. Cost $4.57 Unrealized
KOPN KOPIN CORP 0.0%
Value $2,670 (+669.5%) Shares 596 (+287.0%) Est. Cost $3.99 Unrealized
BTLCY BRITISH LAND CO PLC 0.0%
Value $8,015 (+40.4%) Shares 1,468 (+21.9%) Est. Cost $5.16 Unrealized
INGN INOGEN INC 0.0%
Value $10,088 (+29.5%) Shares 1,564 (+24.1%) Est. Cost $6.05 Unrealized
RUM RUM GROUP INC 0.0%
Value $9,548 (+31.6%) Shares 1,506 (+5.8%) Est. Cost $8.75 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3,878 (+142.8%) Shares 258 (+115.0%) Est. Cost $14.31 Unrealized
OM OUTSET MED INC 0.0%
Value $6,096 (+58.0%) Shares 1,411 (+40.4%) Est. Cost $12.20 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,995 (+80.5%) Shares 85 (+49.1%) Est. Cost $40.17 Unrealized
HQI HIREQUEST INC 0.0%
Value $2,939 (+308.8%) Shares 234 (+225.0%) Est. Cost $11.95 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $4,847 (+84.4%) Shares 338 (+19.9%) Est. Cost $9.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59,826 (+3.8%) Shares 4,231 (+1.7%) Est. Cost $11.77 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,400 (+99.9%) Shares 444 (+23.7%) Est. Cost $9.54 Unrealized
TSCDY TESCO SPON ADR ECH 0.0%
Value $68,429 (+3.3%) Shares 3,723 (+7.0%) Est. Cost $14.41 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $9,067 (+31.5%) Shares 769 (+53.5%) Est. Cost $12.32 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $2,591 (+482.2%) Shares 1,228 (+476.5%) Est. Cost $2.34 Unrealized
CRCT CRICUT INC 0.0%
Value $3,033 (+231.1%) Shares 691 (+182.0%) Est. Cost $4.46 Unrealized
PAMT PAMT CORP 0.0%
Value $2,648 (+397.7%) Shares 189 (+200.0%) Est. Cost $13.26 Unrealized
UOVEY UNITED OVERSEAS BK 0.0%
Value $15,975 (+15.0%) Shares 260 (+7.0%) Est. Cost $44.36 Unrealized
GRND GRINDR INC 0.0%
Value $8,924 (+28.4%) Shares 621 (+8.0%) Est. Cost $12.20 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $55,247 (+3.7%) Shares 1,760 (+2.5%) Est. Cost $50.01 Unrealized
BKKLY BANGKOK BANK PUBLIC 0.0%
Value $17,636 (+12.4%) Shares 620 (+4.7%) Est. Cost $22.43 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $5,692 (+51.7%) Shares 1,807 (+31.0%) Est. Cost $4.94 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $9,591 (-16.8%) Shares 462 (+12.7%) Est. Cost $24.66 Unrealized
TG TREDEGAR CORP 0.0%
Value $3,160 (+154.8%) Shares 397 (+154.5%) Est. Cost $7.68 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $85,451 (+2.3%) Shares 2,179 (+2.4%) Est. Cost $39.17 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $7,801 (-19.7%) Shares 519 (+6.1%) Est. Cost $36.82 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $11,140 (-14.6%) Shares 5,863 (+74.3%) Est. Cost $3.52 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2,010 (+1796.2%) Shares 349 (+1146.4%) Est. Cost $6.39 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $11,662 (+19.5%) Shares 196 (+5.4%) Est. Cost $45.29 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $8,458 (+28.9%) Shares 297 (+36.9%) Est. Cost $25.66 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $9,114 (-17.1%) Shares 512 (+3.2%) Est. Cost $14.30 Unrealized
CBLL CERIBELL INC 0.0%
Value $2,101 (+717.5%) Shares 108 (+671.4%) Est. Cost $19.41 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2,342 (+365.6%) Shares 933 (+359.6%) Est. Cost $2.97 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $17,654 (-9.4%) Shares 17,309 (+50.1%) Est. Cost $1.95 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $14,487 (+14.4%) Shares 523 (+5.9%) Est. Cost $17.68 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $2,011 (+969.7%) Shares 67 (+857.1%) Est. Cost $29.17 Unrealized
BMBL BUMBLE INC 0.0%
Value $4,406 (+70.0%) Shares 1,377 (+73.2%) Est. Cost $4.38 Unrealized
SSUMY SUMITOMO ADR 0.0%
Value $5,246 (+52.5%) Shares 137 (+48.9%) Est. Cost $26.51 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2,115 (+569.3%) Shares 168 (+394.1%) Est. Cost $12.05 Unrealized
SVRA SAVARA INC 0.0%
Value $10,091 (+21.2%) Shares 1,638 (+7.4%) Est. Cost $3.09 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $8,466 (+25.9%) Shares 344 (+15.1%) Est. Cost $26.34 Unrealized
BTMD BIOTE CORP 0.0%
Value $4,963 (+53.9%) Shares 2,626 (+10.0%) Est. Cost $2.52 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2,883 (+151.8%) Shares 2,218 (+213.7%) Est. Cost $1.60 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7,151 (+32.0%) Shares 176 (+2.3%) Est. Cost $22.83 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4,269 (+64.6%) Shares 510 (+53.6%) Est. Cost $8.01 Unrealized
VSTM VERASTEM INC 0.0%
Value $2,430 (+220.6%) Shares 636 (+344.8%) Est. Cost $4.43 Unrealized
ALMU AELUMA INC 0.0%
Value $2,694 (+154.2%) Shares 122 (+50.6%) Est. Cost $19.16 Unrealized
EHTH EHEALTH INC 0.0%
Value $2,262 (+257.9%) Shares 1,518 (+209.8%) Est. Cost $2.05 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $16,399 (-9.0%) Shares 7,454 (+4.2%) Est. Cost $2.34 Unrealized
WMMVY WAL-MART DE MEXICO S 0.0%
Value $26,969 (+6.4%) Shares 917 (+17.7%) Est. Cost $33.19 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $18,603 (+9.3%) Shares 1,170 (+1.4%) Est. Cost $13.69 Unrealized
ARKX ARK ETF TR 0.0%
Value $3,310 (+91.1%) Shares 97 (+64.4%) Est. Cost $31.22 Unrealized
EVGO EVGO INC 0.0%
Value $1,595 (+8294.7%) Shares 835 (+7490.9%) Est. Cost $1.96 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6,296 (+33.2%) Shares 589 (+2.1%) Est. Cost $9.68 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $457K (-0.3%) Shares 9,672 (+25.0%) Est. Cost $56.73 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1,695 (+1061.0%) Shares 29 (+866.7%) Est. Cost $56.84 Unrealized
IBMQ ISHARES TR IBONDS 0.0%
Value $40,155 (+4.0%) Shares 1,570 (+3.8%) Est. Cost $25.59 Unrealized
RWEOY RWE AG ADR EACH REPR 0.0%
Value $7,730 (+24.8%) Shares 119 (+29.3%) Est. Cost $47.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value $32,660 (+4.9%) Shares 5,176 (+5.3%) Est. Cost $4.66 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $35,122 (-4.2%) Shares 888 (+3.5%) Est. Cost $32.12 Unrealized
SMPNY SOMPO HOLDINGS INC 0.0%
Value $8,222 (+22.6%) Shares 430 (+25.0%) Est. Cost $16.64 Unrealized
PCRHY PANASONIC HOLDINGS 0.0%
Value $2,830 (+114.1%) Shares 101 (+27.8%) Est. Cost $19.19 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3,394 (+79.7%) Shares 625 (+1.6%) Est. Cost $3.22 Unrealized
SMLF ISHARES TR 0.0%
Value $7,309 (+25.7%) Shares 82 (+6.5%) Est. Cost $76.33 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $1,949 (+328.4%) Shares 47 (+261.5%) Est. Cost $40.29 Unrealized
HXGBY HEXAGON AB ADR EACH 0.0%
Value $6,355 (+30.5%) Shares 774 (+54.2%) Est. Cost $10.13 Unrealized
VTMX CORPORACION 0.0%
Value $28,654 (+5.5%) Shares 835 (+2.5%) Est. Cost $28.63 Unrealized
EYPT EYEPOINT INC 0.0%
Value $8,480 (+20.9%) Shares 593 (+9.0%) Est. Cost $8.06 Unrealized
HDLMY HEIDELBERG MATERIALS 0.0%
Value $21,717 (+7.2%) Shares 570 (+18.5%) Est. Cost $41.01 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $4,842 (+43.0%) Shares 208 (+22.4%) Est. Cost $19.63 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $4,342 (+50.5%) Shares 1,102 (+17.6%) Est. Cost $2.37 Unrealized
PREF PRINCIPAL EXCHANGE 0.0%
Value $5,756 (+33.5%) Shares 302 (+31.9%) Est. Cost $18.88 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,027 (+6.1%) Shares 1,664 (+1.1%) Est. Cost $10.53 Unrealized
LFMD LIFEMD INC 0.0%
Value $1,846 (+333.3%) Shares 447 (+278.8%) Est. Cost $4.10 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $14,359 (-9.0%) Shares 4,632 (+4.8%) Est. Cost $3.57 Unrealized
OLYMY OLYMPUS CORPORATION 0.0%
Value $1,641 (+583.8%) Shares 157 (+528.0%) Est. Cost $10.90 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $2,563 (+119.2%) Shares 1,432 (+6.5%) Est. Cost $1.44 Unrealized
VEON VEON LTD SPON ADS 0.0%
Value $4,490 (+44.7%) Shares 86 (+28.4%) Est. Cost $52.65 Unrealized
EONGY E ON SE SPONSORED 0.0%
Value $10,097 (+15.8%) Shares 493 (+25.1%) Est. Cost $18.50 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2,502 (+120.8%) Shares 68 (+7.9%) Est. Cost $18.50 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $8,656 (+18.3%) Shares 4,756 (+62.5%) Est. Cost $3.25 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $5,733 (+30.2%) Shares 1,212 (+44.3%) Est. Cost $4.35 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $3,356 (+64.8%) Shares 1,203 (+651.9%) Est. Cost $6.25 Unrealized
MBGYY MERCEDES-BENZ GROUP 0.0%
Value $20,892 (-5.9%) Shares 1,674 (+15.0%) Est. Cost $16.71 Unrealized
MURGY MUENCHENER RE GROUP 0.0%
Value $67,626 (-1.9%) Shares 6,038 (+10.1%) Est. Cost $12.66 Unrealized
ALNT ALLIENT INC 0.0%
Value $2,779 (+88.2%) Shares 27 (+8.0%) Est. Cost $52.49 Unrealized
GLNCY GLENCORE PLC 0.0%
Value $7,159 (+22.2%) Shares 526 (+36.3%) Est. Cost $13.81 Unrealized
FUJIY FUJIFILM HOLDINGS 0.0%
Value $2,266 (+133.1%) Shares 212 (+107.8%) Est. Cost $10.31 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $5,670 (+29.2%) Shares 308 (+25.2%) Est. Cost $14.88 Unrealized
RANJY RANDSTAD N.V. UNSP 0.0%
Value $3,900 (+47.7%) Shares 272 (+40.2%) Est. Cost $23.58 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $6,926 (+21.4%) Shares 297 (+4.9%) Est. Cost $17.91 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9,062 (+15.3%) Shares 652 (+4.3%) Est. Cost $12.50 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $3,000 (+66.4%) Shares 237 (+47.2%) Est. Cost $11.30 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9,435 (+14.4%) Shares 555 (+9.3%) Est. Cost $13.90 Unrealized
FSUGY FORTESCUE LTD SPON 0.0%
Value $7,668 (+18.3%) Shares 291 (+27.6%) Est. Cost $27.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3,300 (+55.3%) Shares 578 (+22.5%) Est. Cost $12.73 Unrealized
PNDRY PANDORA A/S UNSP ADS 0.0%
Value $1,550 (+275.3%) Shares 108 (+129.8%) Est. Cost $14.80 Unrealized
DBOEY DEUTSCHE BOERSE AG 0.0%
Value $20,743 (-5.1%) Shares 764 (+1.7%) Est. Cost $28.55 Unrealized
MEG ONTERRIS INC 0.0%
Value $88,883 (+1.3%) Shares 4,398 (+9.7%) Est. Cost $30.74 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1,566 (+251.1%) Shares 51 (+183.3%) Est. Cost $29.11 Unrealized
ADRNY KONINKLIJKE AHOLD 0.0%
Value $16,627 (+7.2%) Shares 413 (+24.0%) Est. Cost $34.39 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1,231 (+979.8%) Shares 170 (+1033.3%) Est. Cost $7.47 Unrealized
MTSUY MITSUBISHI CORP 0.0%
Value $10,081 (+12.4%) Shares 376 (+44.1%) Est. Cost $26.06 Unrealized
XIACY XIAOMI CORPORATION 0.0%
Value $3,030 (-26.8%) Shares 218 (+9.0%) Est. Cost $30.74 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,699 (+183.6%) Shares 149 (+129.2%) Est. Cost $9.76 Unrealized
AHKSY ASAHI KASEI CORP 0.0%
Value $3,026 (+56.8%) Shares 137 (+38.4%) Est. Cost $16.45 Unrealized
DEED FIRST TRUST 0.0%
Value $4,835 (+29.1%) Shares 226 (+28.4%) Est. Cost $21.22 Unrealized
SNAP SNAP INC 0.0%
Value $16,632 (+7.0%) Shares 3,746 (+10.9%) Est. Cost $22.79 Unrealized
DOLE DOLE PLC 0.0%
Value $235K (+0.5%) Shares 17,126 (+4.6%) Est. Cost $14.56 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,292 (+484.6%) Shares 124 (+244.4%) Est. Cost $9.51 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3,131 (+50.0%) Shares 234 (+19.4%) Est. Cost $13.30 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $1,788 (+139.4%) Shares 26 (+116.7%) Est. Cost $70.86 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,387 (+290.7%) Shares 34 (+209.1%) Est. Cost $36.49 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1,523 (+209.6%) Shares 26 (+160.0%) Est. Cost $49.34 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4,737 (+26.7%) Shares 31 (+3.3%) Est. Cost $74.35 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $61,815 (-1.6%) Shares 4,512 (+17.2%) Est. Cost $11.03 Unrealized
LGRDY LEGRAND SA UNSPON 0.0%
Value $4,731 (+26.5%) Shares 140 (+15.7%) Est. Cost $23.84 Unrealized
PUBLIC STORAGE OPER 0.0%
Value $6,450 (+17.9%) Shares 344 (+17.0%) Est. Cost $21.57 Unrealized
SG SWEETGREEN INC 0.0%
Value $2,114 (+84.3%) Shares 240 (+8.6%) Est. Cost $7.98 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,559 (+160.7%) Shares 54 (+3.8%) Est. Cost $15.67 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7,256 (-11.7%) Shares 580 (+5.3%) Est. Cost $10.93 Unrealized
BVVBY BUREAU VERITAS 0.0%
Value $21,049 (+4.8%) Shares 344 (+2.7%) Est. Cost $67.11 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,040 (+6.8%) Shares 311 (+6.9%) Est. Cost $43.02 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2,096 (+81.3%) Shares 64 (+77.8%) Est. Cost $34.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $36,621 (-2.5%) Shares 293 (+6.9%) Est. Cost $88.70 Unrealized
ECVT ECOVYST INC 0.0%
Value $1,370 (+213.5%) Shares 110 (+223.5%) Est. Cost $11.30 Unrealized
EML EASTERN CO 0.0%
Value $1,532 (+152.4%) Shares 55 (+83.3%) Est. Cost $22.70 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $6,848 (-11.8%) Shares 550 (+10.0%) Est. Cost $16.44 Unrealized
FIRST HORIZON 0.0%
Value $5,645 (+18.8%) Shares 226 (+17.7%) Est. Cost $24.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value $5,632 (+18.8%) Shares 658 (+8.4%) Est. Cost $25.55 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1,622 (+118.0%) Shares 142 (+75.3%) Est. Cost $12.20 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5,380 (+19.3%) Shares 1,220 (+58.9%) Est. Cost $5.00 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $105K (+0.8%) Shares 2,896 (+1.0%) Est. Cost $20.63 Unrealized
SLDP SOLID POWER INC 0.0%
Value $2,165 (+65.5%) Shares 836 (+91.7%) Est. Cost $1.95 Unrealized
ANNX ANNEXON INC 0.0%
Value $7,114 (+13.4%) Shares 1,246 (+10.1%) Est. Cost $2.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4,133 (+25.0%) Shares 15 (+7.1%) Est. Cost $211.54 Unrealized
ARCH CAPITAL GROUP 0.0%
Value $7,002 (+13.0%) Shares 366 (+15.1%) Est. Cost $22.08 Unrealized
ARHS ARHAUS INC 0.0%
Value $3,915 (+25.5%) Shares 465 (+1.1%) Est. Cost $12.91 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,418 (+49.0%) Shares 252 (+20.0%) Est. Cost $8.75 Unrealized
KCDMY KIMBERLY CLARK DE 0.0%
Value $34,057 (-2.3%) Shares 3,071 (+4.0%) Est. Cost $9.60 Unrealized
OTSKY OTSUKA HLDGS CO LTD 0.0%
Value $4,386 (+21.6%) Shares 131 (+28.4%) Est. Cost $26.67 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $3,261 (+30.8%) Shares 76 (+22.6%) Est. Cost $26.77 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $956 (+397.9%) Shares 18 (+260.0%) Est. Cost $48.64 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $953 (+386.2%) Shares 164 (+507.4%) Est. Cost $6.74 Unrealized
MARUY MARUBENI ADR 0.0%
Value $18,894 (+4.1%) Shares 65 (+30.0%) Est. Cost $221.04 Unrealized
DSDVY DSV A S UNSPONSORED 0.0%
Value $10,224 (+7.8%) Shares 86 (+8.9%) Est. Cost $98.43 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $1,348 (+121.3%) Shares 576 (+69.4%) Est. Cost $1.49 Unrealized
PTLO PORTILLOS INC 0.0%
Value $7,134 (+11.2%) Shares 1,505 (+24.1%) Est. Cost $9.36 Unrealized
DSNKY DAIICHI SANKYO ADR 0.0%
Value $4,350 (+19.6%) Shares 269 (+32.5%) Est. Cost $24.38 Unrealized
NTTYY NTT INC SPON ADR 0.0%
Value $25,431 (-2.7%) Shares 1,144 (+9.2%) Est. Cost $27.90 Unrealized
ISNPY INTESA SANPAOLO 0.0%
Value $1,031 (+213.4%) Shares 25 (+177.8%) Est. Cost $37.57 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $43,597 (+1.6%) Shares 5,782 (+3.2%) Est. Cost $5.81 Unrealized
PPRUY KERING UNSPON ADR EA 0.0%
Value $21,966 (-3.0%) Shares 774 (+3.6%) Est. Cost $35.51 Unrealized
JSAIY SAINSBURY(J) SPON 0.0%
Value $8,856 (+8.3%) Shares 517 (+15.4%) Est. Cost $15.43 Unrealized
SMSMY SIMS LTD SPON ADR EA 0.0%
Value $1,327 (+104.8%) Shares 67 (+26.4%) Est. Cost $10.91 Unrealized
ESYJY EASYJET SPON ADR EA 0.0%
Value $1,380 (+96.9%) Shares 185 (+26.7%) Est. Cost $7.12 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $39,640 (+1.7%) Shares 861 (+2.7%) Est. Cost $28.09 Unrealized
NVZMY NOVONESIS 0.0%
Value $1,897 (+51.2%) Shares 30 (+42.9%) Est. Cost $52.45 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $750 (+569.6%) Shares 200 (+227.9%) Est. Cost $5.49 Unrealized
PIFMY PT INDOFOOD SUSKSES 0.0%
Value $24,527 (+2.6%) Shares 1,314 (+2.7%) Est. Cost $23.32 Unrealized
MRX MAREX GROUP PLC COM 0.0%
Value $2,291 (+37.6%) Shares 38 (+2.7%) Est. Cost $40.10 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,916 (+46.9%) Shares 7 (+16.7%) Est. Cost $255.83 Unrealized
ALLSPRING INCOME 0.0%
Value $29,656 (+2.1%) Shares 4,562 (+1.8%) Est. Cost $7.36 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,054 (+134.2%) Shares 78 (+50.0%) Est. Cost $9.30 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $4,543 (-11.6%) Shares 700 (+16.7%) Est. Cost $8.27 Unrealized
BASFY BASF SE SPON ADR 0.0%
Value $13,230 (-4.3%) Shares 994 (+10.4%) Est. Cost $12.49 Unrealized
TLSNY TELIA COMPANY AB 0.0%
Value $2,784 (+27.1%) Shares 287 (+33.5%) Est. Cost $7.07 Unrealized
LOMA LOMA NEGRA CIA IND 0.0%
Value $1,134 (+108.8%) Shares 99 (+102.0%) Est. Cost $12.04 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $5,382 (+12.3%) Shares 1,602 (+10.3%) Est. Cost $3.08 Unrealized
SUHJY SUN HUNG KAI PPTYS 0.0%
Value $8,663 (+7.1%) Shares 602 (+25.7%) Est. Cost $12.29 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,158 (+36.1%) Shares 568 (+9.2%) Est. Cost $3.63 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1,375 (+71.0%) Shares 40 (+53.8%) Est. Cost $25.74 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1,173 (+92.6%) Shares 185 (+3.9%) Est. Cost $4.62 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,627 (+27.0%) Shares 141 (+31.8%) Est. Cost $16.89 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1,509 (+56.5%) Shares 126 (+9.6%) Est. Cost $10.48 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $651 (+365.0%) Shares 143 (+308.6%) Est. Cost $4.64 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $819 (+164.2%) Shares 24 (+26.3%) Est. Cost $33.00 Unrealized
TTVSY TOTVS SA UNSP ADS 0.0%
Value $710 (+241.3%) Shares 64 (+300.0%) Est. Cost $12.38 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,863 (+36.7%) Shares 796 (+23.8%) Est. Cost $2.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $982 (+101.2%) Shares 171 (+106.0%) Est. Cost $6.47 Unrealized
PROSY PROSUS N.V. SPON ADR 0.0%
Value $106K (+0.5%) Shares 12,171 (+6.8%) Est. Cost $7.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,884 (+3.1%) Shares 1,464 (+5.6%) Est. Cost $7.70 Unrealized
HNST HONEST CO INC 0.0%
Value $2,020 (+30.7%) Shares 552 (+4.9%) Est. Cost $2.77 Unrealized
BXBLY BRAMBLES LTD SPON 0.0%
Value $3,881 (-10.9%) Shares 143 (+3.6%) Est. Cost $18.29 Unrealized
SEPN SEPTERNA INC 0.0%
Value $1,507 (+45.9%) Shares 45 (+4.7%) Est. Cost $14.03 Unrealized
CEPU CENTRAL PUERTO SA 0.0%
Value $624 (+313.2%) Shares 42 (+366.7%) Est. Cost $15.27 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $723 (+169.8%) Shares 36 (+125.0%) Est. Cost $18.54 Unrealized
IDCBY INDUSTRIAL 0.0%
Value $4,506 (+11.2%) Shares 274 (+19.7%) Est. Cost $12.29 Unrealized
SVNDY SEVEN &I HLDGS CO 0.0%
Value $6,007 (-7.0%) Shares 501 (+4.8%) Est. Cost $14.90 Unrealized
HUNTINGTON 0.0%
Value $17,581 (-2.5%) Shares 1,072 (+1.3%) Est. Cost $17.72 Unrealized
MITSY MITSUI &CO SPON ADR 0.0%
Value $6,645 (+7.1%) Shares 12 (+50.0%) Est. Cost $597.06 Unrealized
LOVE LOVESAC CO 0.0%
Value $3,171 (+16.1%) Shares 190 (+2.7%) Est. Cost $14.38 Unrealized
VRIG INVESCO ACTIVELY 0.0%
Value $36,025 (+1.2%) Shares 1,437 (+1.1%) Est. Cost $25.10 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,089 (+65.8%) Shares 242 (+4.3%) Est. Cost $2.85 Unrealized
SCMWY SWISSCOM AG 0.0%
Value $6,096 (+7.3%) Shares 79 (+16.2%) Est. Cost $61.10 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $211K (-0.2%) Shares 5,107 (+13.3%) Est. Cost $32.75 Unrealized
SLLDY SANLAM LTD ADR EACH 0.0%
Value $2,716 (+17.2%) Shares 251 (+15.7%) Est. Cost $9.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1,255 (+45.9%) Shares 1,492 (+9.1%) Est. Cost $1.24 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,390 (+19.3%) Shares 160 (+16.8%) Est. Cost $6.53 Unrealized
ANGPY VALTERRA PLATINUM 0.0%
Value $1,981 (-16.1%) Shares 178 (+6.6%) Est. Cost $13.42 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $621 (+156.6%) Shares 146 (+32.7%) Est. Cost $4.60 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,701 (+5.9%) Shares 317 (+2.6%) Est. Cost $28.31 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,229 (+43.2%) Shares 4 (+33.3%) Est. Cost $262.57 Unrealized
CSLLY CSL LTD SPON ADR 0.0%
Value $4,413 (+8.9%) Shares 220 (+33.3%) Est. Cost $64.32 Unrealized
NTGR NETGEAR INC 0.0%
Value $490 (+274.0%) Shares 21 (+250.0%) Est. Cost $22.85 Unrealized
NHYDY NORSK HYDRO ASA 0.0%
Value $2,513 (+16.6%) Shares 278 (+38.3%) Est. Cost $7.05 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $3,172 (+12.2%) Shares 546 (+19.7%) Est. Cost $7.23 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $515 (+189.3%) Shares 28 (+21.7%) Est. Cost $8.93 Unrealized
BDVSY BIDVEST GROUP LTD 0.0%
Value $2,313 (+17.0%) Shares 78 (+6.8%) Est. Cost $26.68 Unrealized
AONNY AEON ADR 0.0%
Value $1,529 (-17.9%) Shares 186 (+20.0%) Est. Cost $13.79 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4,970 (-6.3%) Shares 228 (+3.2%) Est. Cost $18.26 Unrealized
AMERICAN FINL GROUP 0.0%
Value $2,284 (+16.8%) Shares 113 (+18.9%) Est. Cost $22.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $393 (+504.6%) Shares 43 (+258.3%) Est. Cost $10.63 Unrealized
KGSPY KINGSPAN GROUP UNSP 0.0%
Value $1,005 (+48.2%) Shares 11 (+37.5%) Est. Cost $84.70 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $589 (+124.0%) Shares 31 (+29.2%) Est. Cost $13.03 Unrealized
SAUHY STRAUMANN HOLDING AG 0.0%
Value $592 (+120.9%) Shares 45 (+73.1%) Est. Cost $14.71 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,276 (+34.0%) Shares 64 (+12.3%) Est. Cost $14.41 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2,198 (+17.1%) Shares 99 (+19.3%) Est. Cost $20.58 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,598 (+14.0%) Shares 87 (+20.8%) Est. Cost $31.33 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $529 (+151.9%) Shares 170 (+1.2%) Est. Cost $2.91 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $604 (+110.5%) Shares 539 (+245.5%) Est. Cost $1.63 Unrealized
WYNMY WYNN MACAU LTD 0.0%
Value $3,814 (-7.6%) Shares 596 (+2.4%) Est. Cost $6.86 Unrealized
BKV BKV CORP 0.0%
Value $1,532 (+25.0%) Shares 56 (+30.2%) Est. Cost $22.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1,907 (+18.9%) Shares 145 (+33.0%) Est. Cost $16.99 Unrealized
CLPHY CLP HOLDINGS LTD ADR 0.0%
Value $2,061 (+17.0%) Shares 219 (+17.1%) Est. Cost $9.15 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $530 (+120.8%) Shares 42 (+90.9%) Est. Cost $11.70 Unrealized
BERKLEY W R CORP 0.0%
Value $3,108 (+10.0%) Shares 208 (+14.3%) Est. Cost $19.29 Unrealized
CITIZENS FINL GROUP 0.0%
Value $12,869 (+2.2%) Shares 704 (+4.1%) Est. Cost $19.51 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $843 (+49.2%) Shares 193 (+35.9%) Est. Cost $6.86 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,243 (+13.9%) Shares 129 (+6.6%) Est. Cost $13.80 Unrealized
MKTAY MAKITA CORP SPON ADR 0.0%
Value $1,615 (+20.2%) Shares 45 (+9.8%) Est. Cost $38.79 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $705 (+59.9%) Shares 265 (+77.9%) Est. Cost $3.64 Unrealized
MLYBY MALAYAN BANKING 0.0%
Value $2,110 (-11.1%) Shares 417 (+14.9%) Est. Cost $4.18 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $378 (+209.8%) Shares 135 (+175.5%) Est. Cost $4.00 Unrealized
TMICY TREND MICRO ADR REP 0.0%
Value $487 (+109.0%) Shares 13 (+85.7%) Est. Cost $47.06 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $2,347 (+11.7%) Shares 110 (+7.8%) Est. Cost $16.99 Unrealized
ABRDN ASIA PACIFIC 0.0%
Value $4,729 (+5.5%) Shares 321 (+3.2%) Est. Cost $17.00 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $468 (+108.9%) Shares 24 (+100.0%) Est. Cost $29.13 Unrealized
SBGI SINCLAIR INC 0.0%
Value $499 (+92.7%) Shares 35 (+75.0%) Est. Cost $14.13 Unrealized
IBTA IBOTTA INC 0.0%
Value $717 (+49.4%) Shares 21 (+31.3%) Est. Cost $24.74 Unrealized
AIOT POWERFLEET INC 0.0%
Value $977 (+31.7%) Shares 255 (+5.8%) Est. Cost $4.86 Unrealized
MLCO MELCO RESORTS AND 0.0%
Value $369 (+159.9%) Shares 70 (+180.0%) Est. Cost $6.66 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $643 (-26.0%) Shares 1,771 (+20.2%) Est. Cost $11.48 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $547 (+70.4%) Shares 38 (+58.3%) Est. Cost $13.75 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $358 (+169.2%) Shares 2,171 (+437.4%) Est. Cost $0.55 Unrealized
MITEY MITSUBISHI ESTATE 0.0%
Value $12,221 (+1.9%) Shares 477 (+10.9%) Est. Cost $14.83 Unrealized
AHEXY ADECCO GROUP AG UNSP 0.0%
Value $4,103 (-5.1%) Shares 447 (+23.8%) Est. Cost $15.91 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $434 (+98.2%) Shares 10 (+100.0%) Est. Cost $40.53 Unrealized
GAL SSGA ACTIVE TRUST 0.0%
Value $2,993 (+7.6%) Shares 57 (+1.8%) Est. Cost $37.54 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $1,435 (+17.3%) Shares 49 (+2.1%) Est. Cost $18.78 Unrealized
OBICY OBIC CO LTD UNSPON 0.0%
Value $96,699 (+0.2%) Shares 8,279 (+5.0%) Est. Cost $15.13 Unrealized
BANK AMERICA CORP 0.0%
Value $7,396 (+2.9%) Shares 440 (+1.9%) Est. Cost $18.36 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $727 (+39.3%) Shares 85 (+14.9%) Est. Cost $4.56 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,907 (-4.0%) Shares 1,348 (+41.2%) Est. Cost $5.70 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $413 (+93.0%) Shares 15 (+150.0%) Est. Cost $26.04 Unrealized
ANZGY ANZ GROUP HOLDINGS 0.0%
Value $4,324 (+4.7%) Shares 177 (+8.6%) Est. Cost $18.31 Unrealized
FUJHY SUBARU CORPORATION 0.0%
Value $2,760 (-6.5%) Shares 376 (+1.6%) Est. Cost $8.91 Unrealized
JYNT JOINT CORP 0.0%
Value $500 (+61.3%) Shares 57 (+62.9%) Est. Cost $9.78 Unrealized
SFIX STITCH FIX INC 0.0%
Value $880 (+27.2%) Shares 214 (+2.4%) Est. Cost $4.55 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $625 (+40.4%) Shares 128 (+37.6%) Est. Cost $4.67 Unrealized
VWAGY VOLKSWAGEN AG UNSPON 0.0%
Value $4,874 (+3.7%) Shares 598 (+30.6%) Est. Cost $11.03 Unrealized
MOMO HELLO GROUP INC SPON 0.0%
Value $853 (+25.4%) Shares 147 (+24.6%) Est. Cost $7.35 Unrealized
BOLSY B3 SA - BRASIL BOLSA 0.0%
Value $884 (-16.3%) Shares 104 (+6.1%) Est. Cost $7.52 Unrealized
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $446 (+57.0%) Shares 60 (+71.4%) Est. Cost $11.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $388K (+0.0%) Shares 5,041 (+19.8%) Est. Cost $72.77 Unrealized
ARDX ARDELYX INC 0.0%
Value $1,627 (-8.8%) Shares 319 (+7.0%) Est. Cost $5.38 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $341 (+82.4%) Shares 209 (+30.6%) Est. Cost $2.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,204 (-1.4%) Shares 1,612 (+2.3%) Est. Cost $10.58 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23,487 (+0.6%) Shares 3,015 (+13.9%) Est. Cost $8.04 Unrealized
GPGI GPGI INC 0.0%
Value $523 (+39.1%) Shares 33 (+50.0%) Est. Cost $9.31 Unrealized
SATL SATELLOGIC INC 0.0%
Value $1,876 (+8.4%) Shares 328 (+3.1%) Est. Cost $4.01 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1,294 (+12.6%) Shares 407 (+45.9%) Est. Cost $4.05 Unrealized
VUZI VUZIX CORP 0.0%
Value $539 (+32.4%) Shares 186 (+5.7%) Est. Cost $3.06 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $306 (+73.9%) Shares 12 (+50.0%) Est. Cost $20.83 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $298 (+62.8%) Shares 10 (+42.9%) Est. Cost $29.28 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $225 (+100.9%) Shares 24 (+20.0%) Est. Cost $6.92 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $496 (+28.2%) Shares 103 (+18.4%) Est. Cost $4.39 Unrealized
TLS TELOS CORP MD 0.0%
Value $207 (+97.1%) Shares 45 (+80.0%) Est. Cost $5.51 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $107 (+1428.6%) Shares 27 (+440.0%) Est. Cost $3.66 Unrealized
LZRFY LOCALIZA RENT A CAR 0.0%
Value $721 (-12.1%) Shares 100 (+14.9%) Est. Cost $6.64 Unrealized
HGKGY POWER ASSETS 0.0%
Value $641 (+17.6%) Shares 88 (+25.7%) Est. Cost $7.07 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1,950 (+5.1%) Shares 195 (+28.3%) Est. Cost $9.30 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $157 (+141.5%) Shares 11 (+120.0%) Est. Cost $13.20 Unrealized
OEC ORION S.A. 0.0%
Value $2,924 (+3.2%) Shares 441 (+1.1%) Est. Cost $5.65 Unrealized
ZH ZHIHU INC SPON ADS 0.0%
Value $451 (+24.9%) Shares 144 (+13.4%) Est. Cost $3.22 Unrealized
STGW STAGWELL INC 0.0%
Value $342 (+35.7%) Shares 46 (+15.0%) Est. Cost $5.50 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $137 (+168.6%) Shares 11 (+120.0%) Est. Cost $13.55 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $145 (+141.7%) Shares 21 (+110.0%) Est. Cost $7.38 Unrealized
SSDOY SHISEIDO CO LTD 0.0%
Value $516 (+19.4%) Shares 32 (+52.4%) Est. Cost $27.19 Unrealized
OMER OMEROS CORP 0.0%
Value $3,900 (-2.1%) Shares 410 (+8.8%) Est. Cost $5.01 Unrealized
KFS KINGSWAY CORP 0.0%
Value $656 (+14.3%) Shares 63 (+14.5%) Est. Cost $10.02 Unrealized
ZLAB ZAI LAB LIMITED ADS 0.0%
Value $494 (+19.3%) Shares 26 (+18.2%) Est. Cost $20.32 Unrealized
NPSCY NIPPON STEEL 0.0%
Value $1,196 (+7.1%) Shares 355 (+15.6%) Est. Cost $6.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5,387 (+1.4%) Shares 992 (+2.7%) Est. Cost $5.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1,221 (+6.3%) Shares 132 (+3.9%) Est. Cost $7.54 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $458 (+18.7%) Shares 118 (+2.6%) Est. Cost $4.86 Unrealized
SWRAY SWIRE PACIFIC ADR 0.0%
Value $555 (+14.0%) Shares 53 (+20.5%) Est. Cost $8.61 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $158 (+73.6%) Shares 5 (+150.0%) Est. Cost $31.72 Unrealized
NCLTY NITORI HOLDINGS CO 0.0%
Value $311 (+26.4%) Shares 42 (+35.5%) Est. Cost $10.85 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $212 (+38.6%) Shares 136 (+2.3%) Est. Cost $2.01 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $326 (+22.1%) Shares 354 (+302.3%) Est. Cost $1.30 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $166 (+29.7%) Shares 6 (+50.0%) Est. Cost $32.97 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $77 (+83.3%) Shares 25 (+150.0%) Est. Cost $3.37 Unrealized
CLCGY CLICKS GROUP LTD 0.0%
Value $418 (-7.1%) Shares 15 (+15.4%) Est. Cost $34.07 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $96 (+50.0%) Shares 33 (+26.9%) Est. Cost $5.15 Unrealized
TNABY TENAGA NASIONAL 0.0%
Value $841 (+3.8%) Shares 60 (+1.7%) Est. Cost $10.56 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4,078 (+0.7%) Shares 222 (+7.2%) Est. Cost $22.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48,667 (-0.1%) Shares 23,740 (+20.9%) Est. Cost $2.31 Unrealized
ALPMY ASTELLAS PHARMA UNSP 0.0%
Value $936 (+3.1%) Shares 70 (+25.0%) Est. Cost $12.96 Unrealized
TALK TALKSPACE INC 0.0%
Value $842 (+2.3%) Shares 162 (+1.9%) Est. Cost $3.35 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $51 (+59.4%) Shares 103 (+94.3%) Est. Cost $0.61 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $12,351 (-0.1%) Shares 690 (+5.5%) Est. Cost $21.33 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $29 (+123.1%) Shares 103 (+94.3%) Est. Cost $0.31 Unrealized
DWAHY DAIWA HOUSE INDUSTRY 0.0%
Value $2,275 (+0.6%) Shares 84 (+16.7%) Est. Cost $30.92 Unrealized
VWAPY VOLKSWAGEN AG UNSPON 0.0%
Value $6,089 (-0.2%) Shares 764 (+26.1%) Est. Cost $11.04 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $24 (+100.0%) Shares 102 (+96.2%) Est. Cost $0.27 Unrealized
ARCO ARCOS DORADOS 0.0%
Value $1,198 (-0.7%) Shares 149 (+2.1%) Est. Cost $7.00 Unrealized
WEGZY WEG SA BRAZIL 0.0%
Value $551 (+0.4%) Shares 60 (+7.1%) Est. Cost $8.64 Unrealized

Exited Positions (219)

HON HONEYWELL INTL INC 0.2%
Value $341M Shares 1,507,654 Est. Cost $114.51 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $277M Shares 848,391 Est. Cost $131.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $51.19M Shares 1,117,676 Est. Cost $29.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $33.51M Shares 282,510 Est. Cost $45.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $10.09M Shares 287,220 Est. Cost $17.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.821M Shares 224,935 Est. Cost $28.74 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.504M Shares 38,251 Est. Cost $35.74 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.191M Shares 54,474 Est. Cost $63.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.85M Shares 24,475 Est. Cost $71.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.632M Shares 38,799 Est. Cost $37.65 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.572M Shares 6,873 Est. Cost $116.91 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.251M Shares 44,133 Est. Cost $17.80 Unrealized
MASI MASIMO CORP 0.0%
Value $908K Shares 5,107 Est. Cost $141.12 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $885K Shares 9,834 Est. Cost $124.27 Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $867K Shares 80,000 Est. Cost $10.02 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $860K Shares 72,116 Est. Cost $14.09 Unrealized
AL AIR LEASE CORP 0.0%
Value $605K Shares 9,320 Est. Cost $42.09 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $361K Shares 45,000 Est. Cost $8.33 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $360K Shares 2,000 Est. Cost $104.69 Unrealized
IAC IAC INC 0.0%
Value $354K Shares 8,841 Est. Cost $45.20 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $350K Shares 3,000 Est. Cost $292.18 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $345K Shares 7,376 Est. Cost $27.96 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $216K Shares 2,696 Est. Cost $47.61 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $213K Shares 16,062 Est. Cost $10.18 Unrealized
TFLO ISHARES TREASURY 0.0%
Value $208K Shares 4,110 Est. Cost $50.58 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $201K Shares 2,000 Est. Cost $98.85 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $186K Shares 4,753 Est. Cost $22.80 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $156K Shares 3,088 Est. Cost $28.47 Unrealized
JPEM J P MORGAN EXCHANGE 0.0%
Value $146K Shares 2,345 Est. Cost $54.08 Unrealized
GROZ ZACKS TRUST 0.0%
Value $143K Shares 5,188 Est. Cost $27.57 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $135K Shares 7,341 Est. Cost $17.94 Unrealized
BWEB BITWISE FUNDS TRUST 0.0%
Value $127K Shares 2,000 Est. Cost $34.22 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $126K Shares 3,484 Est. Cost $36.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $119K Shares 2,991 Est. Cost $81.55 Unrealized
TAIWAN FD INC 0.0%
Value $110K Shares 1,680 Est. Cost $20.80 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $110K Shares 10,124 Est. Cost $10.81 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $109K Shares 2,060 Est. Cost $22.47 Unrealized
KAT ADVISORS SER TR 0.0%
Value $107K Shares 2,000 Est. Cost $56.27 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $106K Shares 10,000 Est. Cost $13.08 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $105K Shares 20,000 Est. Cost $9.19 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $102K Shares 4,298 Est. Cost $22.97 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $101K Shares 8,010 Est. Cost $8.84 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $87,917 Shares 3,294 Est. Cost $30.17 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $86,409 Shares 1,262 Est. Cost $49.12 Unrealized
NVRI ENVIRI CORP 0.0%
Value $84,778 Shares 4,321 Est. Cost $14.77 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $79,508 Shares 757 Est. Cost $105.03 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $77,581 Shares 840 Est. Cost $92.77 Unrealized
USFR WISDOMTREE TR 0.0%
Value $76,617 Shares 1,522 Est. Cost $50.34 Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value $69,533 Shares 1,241 Est. Cost $56.03 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $68,269 Shares 3,268 Est. Cost $17.01 Unrealized
ACLX ARCELLX INC 0.0%
Value $66,595 Shares 580 Est. Cost $69.98 Unrealized
MBNE STATE STREET NUVEEN 0.0%
Value $62,134 Shares 2,148 Est. Cost $29.49 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $60,768 Shares 2,254 Est. Cost $26.96 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $59,400 Shares 10,000 Est. Cost $6.55 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $59,143 Shares 4,739 Est. Cost $10.22 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $57,390 Shares 8,234 Est. Cost $5.65 Unrealized
ONTF ON24 INC 0.0%
Value $56,076 Shares 6,923 Est. Cost $5.60 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $53,336 Shares 1,097 Est. Cost $48.62 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $50,270 Shares 5,488 Est. Cost $9.93 Unrealized
ICLR ICON PLC 0.0%
Value $49,243 Shares 445 Est. Cost $182.63 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $46,893 Shares 1,897 Est. Cost $25.33 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value $46,764 Shares 900 Est. Cost $51.96 Unrealized
AVGX TIDAL TRUST II 0.0%
Value $43,738 Shares 1,250 Est. Cost $47.90 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $41,466 Shares 2,510 Est. Cost $12.45 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $39,306 Shares 2,083 Est. Cost $17.11 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $38,808 Shares 2,400 Est. Cost $16.17 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $37,050 Shares 150,000 Est. Cost $0.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $36,920 Shares 1,590 Est. Cost $23.22 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value $32,400 Shares 20,000 Est. Cost $2.19 Unrealized
EHAB ENHABIT INC 0.0%
Value $32,140 Shares 2,281 Est. Cost $13.26 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $31,871 Shares 794 Est. Cost $39.64 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $30,958 Shares 6,204 Est. Cost $10.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value $29,558 Shares 1,702 Est. Cost $28.09 Unrealized
XAIX DBX ETF TR 0.0%
Value $29,116 Shares 730 Est. Cost $33.44 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $28,805 Shares 3,500 Est. Cost $8.23 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $27,960 Shares 2,330 Est. Cost $21.44 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $27,830 Shares 2,221 Est. Cost $9.36 Unrealized
XXRP LISTED FDS TR 0.0%
Value $27,556 Shares 7,176 Est. Cost $32.30 Unrealized
ASMVY ASMPT LTD UNSP ADR 0.0%
Value $25,525 Shares 655 Est. Cost $21.96 Unrealized
KOSS KOSS CORP 0.0%
Value $25,060 Shares 7,000 Est. Cost $6.15 Unrealized
IWL ISHARES TR 0.0%
Value $24,072 Shares 150 Est. Cost $160.48 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23,772 Shares 272 Est. Cost $118.38 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $23,685 Shares 460 Est. Cost $51.49 Unrealized
MFS INTER INCOME TR 0.0%
Value $20,331 Shares 8,100 Est. Cost $3.79 Unrealized
HSAI HESAI GROUP 0.0%
Value $18,164 Shares 950 Est. Cost $21.60 Unrealized
FONR FONAR CORP 0.0%
Value $17,985 Shares 969 Est. Cost $21.74 Unrealized
EART GLOBAL X FDS 0.0%
Value $17,914 Shares 600 Est. Cost $27.78 Unrealized
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,911 Shares 700 Est. Cost $29.70 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $16,052 Shares 322 Est. Cost $20.11 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $15,953 Shares 3,249 Est. Cost $5.83 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $15,058 Shares 1,045 Est. Cost $14.41 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $14,730 Shares 828 Est. Cost $18.94 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $14,546 Shares 700 Est. Cost $16.04 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $13,065 Shares 750 Est. Cost $17.70 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,782 Shares 15,055 Est. Cost $1.04 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,695 Shares 387 Est. Cost $30.22 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $11,479 Shares 420 Est. Cost $28.83 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $11,170 Shares 1,000 Est. Cost $11.17 Unrealized
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value $11,165 Shares 1,231 Est. Cost $10.16 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $9,505 Shares 1,611 Est. Cost $8.54 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,454 Shares 147 Est. Cost $64.31 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $9,339 Shares 608 Est. Cost $11.63 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $9,287 Shares 125 Est. Cost $73.18 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $9,038 Shares 625 Est. Cost $9.57 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $7,988 Shares 250 Est. Cost $31.95 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,970 Shares 1,775 Est. Cost $4.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,531 Shares 443 Est. Cost $9.08 Unrealized
NEXTERA ENERGY CAP 0.0%
Value $7,498 Shares 328 Est. Cost $24.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7,459 Shares 3,057 Est. Cost $1.74 Unrealized
JMHLY JARDINE MATHESON 0.0%
Value $7,125 Shares 99 Est. Cost $56.26 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $6,860 Shares 266 Est. Cost $25.14 Unrealized
SBND COLUMBIA ETF TR I 0.0%
Value $6,481 Shares 345 Est. Cost $18.79 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $6,200 Shares 776 Est. Cost $7.04 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $6,120 Shares 1,000 Est. Cost $22.51 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $6,028 Shares 47 Est. Cost $128.26 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $5,786 Shares 739 Est. Cost $7.83 Unrealized
XLSR SSGA ACTIVE TRUST 0.0%
Value $5,774 Shares 100 Est. Cost $57.74 Unrealized
HVAC ADVISORSHARES TR 0.0%
Value $5,635 Shares 165 Est. Cost $30.74 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $5,588 Shares 468 Est. Cost $10.63 Unrealized
MTGP WISDOMTREE TR 0.0%
Value $5,348 Shares 121 Est. Cost $44.20 Unrealized
AXIS CAPITAL 0.0%
Value $4,850 Shares 250 Est. Cost $21.12 Unrealized
BITF BITFARMS LTD COM NPV 0.0%
Value $4,805 Shares 2,464 Est. Cost $1.38 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,796 Shares 2,032 Est. Cost $3.08 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,668 Shares 561 Est. Cost $8.32 Unrealized
TFII TRANSFORCE INC 0.0%
Value $4,470 Shares 41 Est. Cost $143.51 Unrealized
TII TITAN MNG CORP 0.0%
Value $4,455 Shares 1,500 Est. Cost $3.83 Unrealized
SCOR COMSCORE INC 0.0%
Value $4,428 Shares 638 Est. Cost $9.38 Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value $4,363 Shares 100 Est. Cost $43.63 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $4,289 Shares 67 Est. Cost $64.01 Unrealized
FLRT PACER FDS TR 0.0%
Value $4,261 Shares 92 Est. Cost $47.39 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $4,100 Shares 2,000 Est. Cost $2.05 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $3,926 Shares 540 Est. Cost $8.05 Unrealized
TIME TIDAL TRUST II 0.0%
Value $3,808 Shares 167 Est. Cost $24.53 Unrealized
IXG ISHARES TR 0.0%
Value $3,420 Shares 30 Est. Cost $81.28 Unrealized
CUK CARNIVAL PLC 0.0%
Value $3,409 Shares 132 Est. Cost $21.57 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $3,236 Shares 32 Est. Cost $101.13 Unrealized
MFS MULTIMARKET 0.0%
Value $3,063 Shares 663 Est. Cost $4.41 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,999 Shares 149 Est. Cost $11.83 Unrealized
MFS CHARTER INCOME 0.0%
Value $2,874 Shares 474 Est. Cost $7.65 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2,865 Shares 265 Est. Cost $10.60 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $2,841 Shares 1,681 Est. Cost $4.65 Unrealized
CCOEY CAPCOM CO LTD ADR 0.0%
Value $2,700 Shares 253 Est. Cost $12.82 Unrealized
ISCF ISHARES TR 0.0%
Value $2,591 Shares 62 Est. Cost $41.79 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,582 Shares 15 Est. Cost $143.66 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2,547 Shares 300 Est. Cost $22.39 Unrealized
STKL SUNOPTA INC 0.0%
Value $2,365 Shares 365 Est. Cost $5.31 Unrealized
PBPH TIDAL TR IV 0.0%
Value $2,300 Shares 90 Est. Cost $25.56 Unrealized
HVRRY HANNOVER 0.0%
Value $2,241 Shares 43 Est. Cost $47.40 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2,199 Shares 1,456 Est. Cost $2.20 Unrealized
MONOY MONOTARO CO LTD 0.0%
Value $2,010 Shares 187 Est. Cost $14.59 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $1,973 Shares 56 Est. Cost $35.23 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1,934 Shares 184 Est. Cost $9.49 Unrealized
NRILY NOMURA RESEARCH 0.0%
Value $1,826 Shares 66 Est. Cost $38.89 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1,816 Shares 750 Est. Cost $3.34 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1,711 Shares 89 Est. Cost $20.21 Unrealized
UDMY UDEMY INC 0.0%
Value $1,691 Shares 366 Est. Cost $5.30 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,674 Shares 50 Est. Cost $48.00 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1,538 Shares 59 Est. Cost $29.40 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $1,442 Shares 367 Est. Cost $3.93 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,286 Shares 50 Est. Cost $25.72 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,125 Shares 100 Est. Cost $11.15 Unrealized
SDVKY SANDVIK AB ADR-EACH 0.0%
Value $1,115 Shares 29 Est. Cost $21.14 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1,108 Shares 35 Est. Cost $31.66 Unrealized
VERU VERU INC 0.0%
Value $1,105 Shares 500 Est. Cost $4.32 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $1,055 Shares 62 Est. Cost $17.19 Unrealized
DSFIY DSM FIRMENICH AG 0.0%
Value $943 Shares 131 Est. Cost $11.28 Unrealized
GABELLI HEALTHCARE & WELLNES 0.0%
Value $896 Shares 99 Est. Cost $9.05 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $879 Shares 41 Est. Cost $7.89 Unrealized
AHCHY ANHUI CONCH CEMENT 0.0%
Value $861 Shares 63 Est. Cost $14.75 Unrealized
VNET VNET GROUP INC 0.0%
Value $839 Shares 100 Est. Cost $8.20 Unrealized
ACCYY ACCOR SA SPON ADR EA 0.0%
Value $824 Shares 87 Est. Cost $8.92 Unrealized
IHICY IHI CORPORATION UNSP 0.0%
Value $791 Shares 39 Est. Cost $20.28 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $776 Shares 93 Est. Cost $6.96 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $670 Shares 27 Est. Cost $24.81 Unrealized
HENOY HENKEL AG&CO. KGAA 0.0%
Value $639 Shares 33 Est. Cost $16.71 Unrealized
GAIA GAIA INC NEW 0.0%
Value $632 Shares 228 Est. Cost $3.43 Unrealized
KLBAY KLABIN SA SPON ADR 0.0%
Value $625 Shares 83 Est. Cost $7.21 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $619 Shares 1,588 Est. Cost $8.42 Unrealized
EVI EVI INDS INC 0.0%
Value $597 Shares 29 Est. Cost $23.89 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $592 Shares 100 Est. Cost $8.63 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $591 Shares 123 Est. Cost $6.81 Unrealized
EGAN EGAIN CORP 0.0%
Value $584 Shares 74 Est. Cost $10.64 Unrealized
IMCDY IMCD NV UNSP ADR 0.0%
Value $575 Shares 11 Est. Cost $71.31 Unrealized
AKBTY AKBANK TURK ANONIM 0.0%
Value $573 Shares 193 Est. Cost $3.24 Unrealized
RTMVY RIGHTMOVE UNSP ADR 0.0%
Value $558 Shares 49 Est. Cost $17.13 Unrealized
TELFY TELEFONICA SA SPON 0.0%
Value $556 Shares 128 Est. Cost $5.61 Unrealized
ACKAY ARCELIK AS 0.0%
Value $488 Shares 40 Est. Cost $12.20 Unrealized
SPWR SUNPOWER INC 0.0%
Value $420 Shares 331 Est. Cost $1.71 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $414 Shares 58 Est. Cost $8.42 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $345 Shares 5 Est. Cost $58.28 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value $340 Shares 58 Est. Cost $6.10 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $251 Shares 58 Est. Cost $2.60 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $237 Shares 132 Est. Cost $14.05 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $208 Shares 8 Est. Cost $26.47 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $192 Shares 50 Est. Cost $5.37 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $174 Shares 5 Est. Cost $51.88 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $158 Shares 13 Est. Cost $12.15 Unrealized
LDI LOANDEPOT INC 0.0%
Value $158 Shares 111 Est. Cost $2.37 Unrealized
DGNX DIGINEX LTD 0.0%
Value $144 Shares 300 Est. Cost $12.49 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $139 Shares 5 Est. Cost $34.67 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $136 Shares 5 Est. Cost $27.20 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $134 Shares 13 Est. Cost $15.74 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $133 Shares 23 Est. Cost $4.02 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value $115 Shares 4 Est. Cost $8.67 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $103 Shares 24 Est. Cost $3.74 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $93 Shares 8 Est. Cost $11.89 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $86 Shares 8 Est. Cost $11.05 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $77 Shares 10 Est. Cost $11.07 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $72 Shares 56 Est. Cost $1.51 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $65 Shares 2 Est. Cost $25.99 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $53 Shares 2 Est. Cost $25.92 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $43 Shares 69 Est. Cost $8.45 Unrealized
CRESY CRESUD ADR REP 10 0.0%
Value $34 Shares 3 Est. Cost $6.42 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $19 Shares 3 Est. Cost $6.10 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $18 Shares 5 Est. Cost $4.13 Unrealized
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $18 Shares 2,250 Est. Cost $0.01 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $17 Shares 9 Est. Cost $3.17 Unrealized
SGLRF SPYGLASS RESOURCES 0.0%
Value $0 Shares 317 Est. Cost $0.00 Unrealized
GSFI GREEN STREAM HLDGS 0.0%
Value $0 Shares 13,000 Est. Cost $0.00 Unrealized

Decreased Positions (1896)

IVV ISHARES TR 5.5%
Value $11.1B (+8.4%) Shares 14,822,753 (-5.5%) Est. Cost $318.24 Unrealized
IEF ISHARES TR 0.0%
Value $67.75M (-91.6%) Shares 716,392 (-91.5%) Est. Cost $103.15 Unrealized
IQLT ISHARES TR 0.1%
Value $231M (-71.1%) Shares 4,664,683 (-73.1%) Est. Cost $35.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.015M (-99.6%) Shares 6,651 (-99.7%) Est. Cost $197.02 Unrealized
GOOGL ALPHABET INC 1.5%
Value $3.041B (+20.2%) Shares 8,508,225 (-3.3%) Est. Cost $111.66 Unrealized
AGG ISHARES TR 0.3%
Value $524M (-49.0%) Shares 5,289,284 (-48.8%) Est. Cost $103.37 Unrealized
QUAL ISHARES TR 0.3%
Value $677M (-42.5%) Shares 3,083,091 (-49.8%) Est. Cost $120.28 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $7.758M (-98.2%) Shares 136,161 (-98.5%) Est. Cost $22.35 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.325B (-24.1%) Shares 9,692,816 (-5.8%) Est. Cost $53.87 Unrealized
GOVT ISHARES TR 0.5%
Value $938M (-25.1%) Shares 41,191,921 (-24.7%) Est. Cost $22.85 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $2.83B (+11.5%) Shares 3,789,021 (-2.9%) Est. Cost $178.99 Unrealized
MBB ISHARES TR 0.0%
Value $6.833M (-97.7%) Shares 72,291 (-97.7%) Est. Cost $93.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $105M (-73.2%) Shares 1,269,105 (-73.2%) Est. Cost $81.99 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $473K (-99.8%) Shares 5,307 (-99.8%) Est. Cost $77.60 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.71B (+18.1%) Shares 4,527,271 (-3.3%) Est. Cost $144.65 Unrealized
IVE ISHARES TR 0.1%
Value $255M (-46.8%) Shares 1,122,842 (-50.6%) Est. Cost $128.38 Unrealized
IWD ISHARES TR 0.2%
Value $502M (-30.6%) Shares 2,069,649 (-38.9%) Est. Cost $121.06 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $6.062M (-96.9%) Shares 68,954 (-87.0%) Est. Cost $88.82 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $305K (-99.8%) Shares 3,165 (-99.9%) Est. Cost $68.93 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $636M (-21.7%) Shares 3,839,687 (-2.3%) Est. Cost $84.63 Unrealized
GOOG ALPHABET INC 0.5%
Value $990M (+21.5%) Shares 2,802,315 (-1.4%) Est. Cost $111.48 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $2.012M (-98.8%) Shares 12,312 (-98.9%) Est. Cost $68.63 Unrealized
IJR ISHARES TR 0.5%
Value $1.105B (+17.4%) Shares 7,449,148 (-1.6%) Est. Cost $83.61 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $2.11B (+7.7%) Shares 6,445,573 (-3.2%) Est. Cost $41.34 Unrealized
MUB ISHARES TR 0.3%
Value $617M (-19.1%) Shares 5,730,612 (-20.2%) Est. Cost $108.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $121M (-54.6%) Shares 1,648,756 (-54.5%) Est. Cost $78.64 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.567B (+10.2%) Shares 6,574,995 (-3.7%) Est. Cost $127.94 Unrealized
MCD MCDONALDS CORP 0.3%
Value $683M (-15.9%) Shares 2,526,513 (-3.3%) Est. Cost $97.66 Unrealized
ATI ATI INC 0.0%
Value $6.918M (-94.3%) Shares 35,098 (-95.8%) Est. Cost $126.38 Unrealized
CAT CATERPILLAR INC 0.2%
Value $353M (+45.3%) Shares 331,709 (-3.4%) Est. Cost $178.10 Unrealized
IUSV ISHARES TR 0.0%
Value $37.14M (-74.7%) Shares 337,135 (-76.6%) Est. Cost $88.44 Unrealized
USMV ISHARES TR 0.2%
Value $306M (-26.3%) Shares 3,175,133 (-29.2%) Est. Cost $68.16 Unrealized
IWB ISHARES TR 0.5%
Value $940M (+13.2%) Shares 2,295,425 (-1.5%) Est. Cost $144.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $211M (-33.3%) Shares 413,620 (-20.9%) Est. Cost $260.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.55M (-94.9%) Shares 98,263 (-94.9%) Est. Cost $56.03 Unrealized
ABBV ABBVIE INC 0.5%
Value $997M (+11.4%) Shares 3,962,167 (-3.7%) Est. Cost $50.15 Unrealized
AIQ GLOBAL X FDS 0.6%
Value $1.168B (-7.9%) Shares 17,795,535 (-34.5%) Est. Cost $49.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.048M (-92.4%) Shares 62,967 (-93.4%) Est. Cost $84.76 Unrealized
PEP PEPSICO INC 0.3%
Value $521M (-15.5%) Shares 3,849,038 (-3.1%) Est. Cost $70.60 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K (-99.8%) Shares 2,840 (-99.8%) Est. Cost $49.13 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $177M (-34.2%) Shares 895,986 (-38.7%) Est. Cost $89.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $43.1M (-68.1%) Shares 272,764 (-70.1%) Est. Cost $84.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $154M (-36.4%) Shares 2,851,870 (-44.0%) Est. Cost $48.43 Unrealized
GEV GE VERNOVA INC 0.2%
Value $385M (+28.4%) Shares 328,070 (-4.6%) Est. Cost $353.87 Unrealized
V VISA INC 0.5%
Value $918M (+10.1%) Shares 2,676,476 (-3.0%) Est. Cost $117.69 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $911M (+9.3%) Shares 4,180,724 (-1.6%) Est. Cost $94.04 Unrealized
ERIE ERIE INDTY CO 0.6%
Value $1.157B (-6.2%) Shares 4,826,778 (-1.7%) Est. Cost $207.58 Unrealized
IVW ISHARES TR 0.3%
Value $533M (-12.5%) Shares 3,877,193 (-28.1%) Est. Cost $77.99 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $1.036B (-6.7%) Shares 7,066,443 (-8.1%) Est. Cost $60.45 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.791B (+4.3%) Shares 2,432,211 (-18.2%) Est. Cost $258.55 Unrealized
IEFA ISHARES TR 0.7%
Value $1.448B (-4.9%) Shares 14,989,721 (-10.8%) Est. Cost $65.30 Unrealized
MS MORGAN STANLEY 0.2%
Value $471M (+18.7%) Shares 2,253,256 (-6.6%) Est. Cost $47.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $82.31M (-47.2%) Shares 661,449 (-15.8%) Est. Cost $158.16 Unrealized
IJJ ISHARES TR 0.1%
Value $106M (-40.8%) Shares 716,779 (-46.9%) Est. Cost $105.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $493M (-12.8%) Shares 8,253,489 (-21.1%) Est. Cost $41.76 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K (-99.7%) Shares 2,626 (-99.7%) Est. Cost $63.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $114M (-37.9%) Shares 470,017 (-44.5%) Est. Cost $126.12 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $582M (+13.3%) Shares 1,921,596 (-2.1%) Est. Cost $124.37 Unrealized
IEMG ISHARES INC 0.6%
Value $1.116B (+6.5%) Shares 13,475,379 (-10.3%) Est. Cost $56.64 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $18.73M (-78.3%) Shares 278,615 (-78.8%) Est. Cost $64.97 Unrealized
IUSB ISHARES TR 0.0%
Value $199K (-99.7%) Shares 4,321 (-99.7%) Est. Cost $49.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $951K (-98.6%) Shares 8,949 (-98.8%) Est. Cost $78.49 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $408M (-13.7%) Shares 4,491,264 (-2.3%) Est. Cost $43.90 Unrealized
HYLB DBX ETF TR 0.0%
Value $39.52M (-61.7%) Shares 1,082,236 (-62.1%) Est. Cost $38.01 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $534M (-10.5%) Shares 6,078,549 (-5.2%) Est. Cost $53.73 Unrealized
IWN ISHARES TR 0.1%
Value $150M (-28.3%) Shares 676,640 (-38.5%) Est. Cost $114.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $271M (+27.5%) Shares 1,420,199 (-11.1%) Est. Cost $108.59 Unrealized
IUSG ISHARES TR 0.1%
Value $115M (-33.7%) Shares 609,620 (-45.3%) Est. Cost $97.21 Unrealized
APH AMPHENOL CORP 0.1%
Value $214M (+37.1%) Shares 1,215,333 (-1.7%) Est. Cost $43.86 Unrealized
ETN EATON CORP PLC 0.2%
Value $393M (+17.3%) Shares 921,900 (-1.6%) Est. Cost $99.58 Unrealized
WMT WALMART INC 0.2%
Value $431M (-11.8%) Shares 3,804,960 (-3.2%) Est. Cost $44.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30.78M (-64.9%) Shares 130,080 (-68.1%) Est. Cost $148.48 Unrealized
KTB KONTOOR BRANDS INC 0.2%
Value $479M (+13.3%) Shares 5,747,095 (-4.5%) Est. Cost $29.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212M (-20.8%) Shares 5,013,351 (-6.1%) Est. Cost $28.65 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $636K (-98.9%) Shares 6,477 (-98.9%) Est. Cost $75.73 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $232M (-19.2%) Shares 757,030 (-32.1%) Est. Cost $98.06 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $486M (+12.7%) Shares 691,366 (-1.1%) Est. Cost $219.19 Unrealized
NFLX NETFLIX INC. 0.1%
Value $109M (-32.7%) Shares 1,531,258 (-9.3%) Est. Cost $99.42 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value $1.013B (-5.0%) Shares 11,106,514 (-16.0%) Est. Cost $74.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $577M (-8.2%) Shares 616,892 (-2.2%) Est. Cost $271.21 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $159M (-24.4%) Shares 435,888 (-37.5%) Est. Cost $150.75 Unrealized
INTU INTUIT 0.0%
Value $30.4M (-62.6%) Shares 116,479 (-38.1%) Est. Cost $376.40 Unrealized
NOW SERVICENOW INC 0.0%
Value $54.11M (-48.2%) Shares 545,015 (-45.4%) Est. Cost $159.58 Unrealized
GLD SPDR GOLD TR 0.1%
Value $255M (-16.3%) Shares 692,228 (-2.2%) Est. Cost $177.14 Unrealized
VFC V F CORP 0.6%
Value $1.21B (-3.9%) Shares 72,554,062 (-2.1%) Est. Cost $49.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $56.18M (-46.4%) Shares 549,759 (-53.0%) Est. Cost $72.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $99.78M (+93.4%) Shares 130,744 (-1.1%) Est. Cost $331.99 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $347M (+16.1%) Shares 481,697 (-11.5%) Est. Cost $52.61 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K (-99.7%) Shares 2,478 (-99.7%) Est. Cost $47.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $87.85M (+98.0%) Shares 257,599 (-6.9%) Est. Cost $161.16 Unrealized
HEFA ISHARES TR 0.0%
Value $1.476M (-96.6%) Shares 31,445 (-97.0%) Est. Cost $34.80 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.599M (-81.2%) Shares 127,557 (-81.3%) Est. Cost $76.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $119M (-25.0%) Shares 1,140,925 (-4.8%) Est. Cost $56.51 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $59.68M (-39.4%) Shares 2,430,808 (-29.2%) Est. Cost $27.13 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $250K (-99.4%) Shares 3,257 (-99.3%) Est. Cost $80.49 Unrealized
IEI ISHARES TR 0.0%
Value $37.99M (-50.2%) Shares 323,420 (-49.7%) Est. Cost $121.06 Unrealized
DGRO ISHARES TR 0.2%
Value $405M (-8.7%) Shares 5,337,735 (-15.4%) Est. Cost $36.21 Unrealized
EEM ISHARES TR 0.1%
Value $300M (+14.5%) Shares 4,383,302 (-4.9%) Est. Cost $41.27 Unrealized
T AT&T INC 0.0%
Value $62.69M (-36.7%) Shares 3,028,636 (-11.3%) Est. Cost $11.56 Unrealized
DLN WISDOMTREE TR 0.1%
Value $293M (-10.7%) Shares 3,038,634 (-17.2%) Est. Cost $64.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $58.38M (+142.9%) Shares 60,494 (-1.4%) Est. Cost $120.48 Unrealized
PFE PFIZER INC 0.1%
Value $162M (-17.4%) Shares 6,711,470 (-3.7%) Est. Cost $17.84 Unrealized
MTUM ISHARES TR 0.1%
Value $149M (+29.0%) Shares 435,342 (-9.7%) Est. Cost $104.93 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.061B (+3.3%) Shares 11,095,584 (-5.1%) Est. Cost $57.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $467M (+7.5%) Shares 2,579,737 (-1.8%) Est. Cost $57.82 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $36,831 (-99.9%) Shares 593 (-99.9%) Est. Cost $54.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $81.09M (-28.3%) Shares 159,208 (-4.0%) Est. Cost $131.64 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $202K (-99.4%) Shares 7,266 (-99.4%) Est. Cost $23.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $43.24M (-42.3%) Shares 577,338 (-43.7%) Est. Cost $49.81 Unrealized
MCK MCKESSON CORP 0.1%
Value $176M (-14.2%) Shares 233,312 (-1.7%) Est. Cost $506.29 Unrealized
FTNT FORTINET INC 0.0%
Value $64.36M (+80.6%) Shares 418,945 (-3.9%) Est. Cost $55.67 Unrealized
OEF ISHARES TR 0.1%
Value $112M (-20.0%) Shares 307,310 (-30.4%) Est. Cost $147.41 Unrealized
IXUS ISHARES TR 0.0%
Value $5.037M (-84.7%) Shares 52,776 (-86.1%) Est. Cost $64.27 Unrealized
UNP UNION PAC CORP 0.2%
Value $321M (+9.5%) Shares 1,178,724 (-2.3%) Est. Cost $94.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.918M (-93.4%) Shares 31,212 (-94.0%) Est. Cost $56.52 Unrealized
IJK ISHARES TR 0.1%
Value $168M (-13.8%) Shares 1,427,949 (-26.2%) Est. Cost $95.60 Unrealized
ASML ASML HLDG NV 0.0%
Value $78.05M (+46.5%) Shares 39,231 (-2.7%) Est. Cost $517.30 Unrealized
IYW ISHARES TR 0.0%
Value $91.14M (+37.1%) Shares 361,344 (-1.4%) Est. Cost $85.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43.34M (-36.0%) Shares 481,040 (-46.6%) Est. Cost $43.90 Unrealized
VLUE ISHARES TR 0.1%
Value $103M (+30.2%) Shares 517,458 (-7.4%) Est. Cost $74.56 Unrealized
MRK MERCK & CO INC 0.5%
Value $929M (+2.6%) Shares 7,231,293 (-4.0%) Est. Cost $35.77 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $1.731M (-93.0%) Shares 19,696 (-93.9%) Est. Cost $63.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $37.89M (+153.8%) Shares 87,819 (-3.4%) Est. Cost $89.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $34.23M (-40.0%) Shares 437,506 (-33.6%) Est. Cost $74.99 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $355K (-98.4%) Shares 6,865 (-98.6%) Est. Cost $41.81 Unrealized
PAAA PGIM ETF TR 0.0%
Value $40.19M (-34.7%) Shares 783,883 (-34.9%) Est. Cost $51.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59.47M (-26.4%) Shares 509,765 (-7.7%) Est. Cost $85.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $73.18M (-22.5%) Shares 436,276 (-2.9%) Est. Cost $176.92 Unrealized
SUSA ISHARES TR 0.1%
Value $162M (+14.9%) Shares 1,047,634 (-1.6%) Est. Cost $94.42 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $44.77M (+87.2%) Shares 71,774 (-2.1%) Est. Cost $207.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $185M (-9.9%) Shares 3,203,189 (-5.2%) Est. Cost $34.09 Unrealized
BOND PIMCO ETF TR 0.0%
Value $340K (-98.3%) Shares 3,690 (-98.3%) Est. Cost $95.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $70.25M (-22.0%) Shares 554,986 (-19.3%) Est. Cost $71.00 Unrealized
BALL BALL CORP 0.0%
Value $9.812M (-66.7%) Shares 157,243 (-68.4%) Est. Cost $44.93 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.425B (+1.3%) Shares 5,611,133 (-2.5%) Est. Cost $66.39 Unrealized
TLT ISHARES TR 0.0%
Value $9.116M (-66.9%) Shares 105,489 (-66.8%) Est. Cost $108.07 Unrealized
CME CME GROUP INC 0.0%
Value $34.15M (-34.7%) Shares 154,646 (-12.7%) Est. Cost $182.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $322M (+5.9%) Shares 1,308,722 (-10.5%) Est. Cost $54.94 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K (-99.2%) Shares 3,125 (-99.2%) Est. Cost $32.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $128M (+16.1%) Shares 260,065 (-1.5%) Est. Cost $121.79 Unrealized
SHEL SHELL PLC 0.0%
Value $51.27M (-25.5%) Shares 661,261 (-10.7%) Est. Cost $59.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $82.13M (-17.6%) Shares 3,402,102 (-17.1%) Est. Cost $32.15 Unrealized
IJT ISHARES TR 0.1%
Value $143M (+13.9%) Shares 800,392 (-7.7%) Est. Cost $121.59 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $827K (-95.5%) Shares 8,390 (-96.1%) Est. Cost $80.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $240M (+7.7%) Shares 1,674,372 (-1.4%) Est. Cost $48.67 Unrealized
MMM 3M CO 0.1%
Value $201M (+8.9%) Shares 1,242,040 (-2.3%) Est. Cost $64.26 Unrealized
EFA ISHARES TR 0.4%
Value $799M (-2.0%) Shares 7,695,963 (-8.4%) Est. Cost $61.03 Unrealized
IWO ISHARES TR 0.1%
Value $177M (-8.4%) Shares 450,000 (-27.0%) Est. Cost $173.68 Unrealized
DOW DOW HLDGS INC 0.0%
Value $23.72M (-40.2%) Shares 866,908 (-8.9%) Est. Cost $34.51 Unrealized
RTX RTX CORPORATION 0.3%
Value $536M (-2.8%) Shares 2,826,724 (-1.2%) Est. Cost $77.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $57.43M (+35.8%) Shares 555,173 (-5.7%) Est. Cost $66.79 Unrealized
CRM SALESFORCE INC 0.0%
Value $31.65M (-32.2%) Shares 202,010 (-19.2%) Est. Cost $193.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $42.42M (-26.1%) Shares 798,761 (-14.8%) Est. Cost $62.10 Unrealized
NKE NIKE INC 0.0%
Value $37.71M (-27.8%) Shares 918,562 (-7.1%) Est. Cost $46.23 Unrealized
DE DEERE & CO 0.1%
Value $148M (+10.2%) Shares 234,031 (-2.1%) Est. Cost $205.03 Unrealized
LQD ISHARES TR 0.1%
Value $109M (-11.1%) Shares 1,000,027 (-11.2%) Est. Cost $114.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.618M (-89.2%) Shares 20,467 (-89.1%) Est. Cost $79.13 Unrealized
LOW LOWES COS INC 0.0%
Value $77.05M (-14.7%) Shares 349,454 (-8.5%) Est. Cost $49.99 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.08M (-36.3%) Shares 304,562 (-41.4%) Est. Cost $42.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $62.96M (+25.7%) Shares 858,348 (-3.5%) Est. Cost $19.03 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $48.69M (+35.9%) Shares 298,174 (-4.0%) Est. Cost $84.91 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,773 (-99.7%) Shares 675 (-99.7%) Est. Cost $49.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $53.04M (-19.3%) Shares 989,414 (-25.7%) Est. Cost $34.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $131K (-99.0%) Shares 1,897 (-99.0%) Est. Cost $84.90 Unrealized
IWS ISHARES TR 0.1%
Value $170M (-6.9%) Shares 1,031,414 (-17.6%) Est. Cost $71.30 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.891M (-87.0%) Shares 24,274 (-86.9%) Est. Cost $79.65 Unrealized
EEMV ISHARES INC 0.0%
Value $521K (-96.0%) Shares 6,922 (-96.6%) Est. Cost $54.70 Unrealized
STT STATE STR CORP 0.0%
Value $51.38M (+32.2%) Shares 302,964 (-1.4%) Est. Cost $51.50 Unrealized
GWW WW GRAINGER INC 0.0%
Value $65.08M (+23.1%) Shares 47,837 (-1.3%) Est. Cost $228.56 Unrealized
PSX PHILLIPS 66 0.1%
Value $125M (-8.9%) Shares 740,879 (-1.8%) Est. Cost $77.80 Unrealized
EFG ISHARES TR 0.1%
Value $150M (+8.8%) Shares 1,209,264 (-2.6%) Est. Cost $74.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $64.86M (-15.7%) Shares 163,101 (-2.3%) Est. Cost $342.36 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18.67M (+181.9%) Shares 3,563,874 (-5.3%) Est. Cost $8.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $199M (-5.7%) Shares 478,978 (-1.5%) Est. Cost $192.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $975K (-92.5%) Shares 8,033 (-93.8%) Est. Cost $85.40 Unrealized
DVY ISHARES TR 0.3%
Value $519M (-2.2%) Shares 3,322,873 (-5.2%) Est. Cost $79.69 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,430 (-99.3%) Shares 1,790 (-99.3%) Est. Cost $46.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $10.57M (-51.9%) Shares 98,619 (-50.2%) Est. Cost $76.15 Unrealized
EMXC ISHARES INC 0.0%
Value $55.05M (+25.6%) Shares 538,078 (-3.4%) Est. Cost $55.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $12.9M (-46.5%) Shares 179,533 (-12.0%) Est. Cost $153.25 Unrealized
AZO AUTOZONE INC 0.1%
Value $131M (-7.9%) Shares 40,990 (-2.6%) Est. Cost $792.45 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $115M (+10.5%) Shares 2,305,147 (-2.6%) Est. Cost $44.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.79M (-34.1%) Shares 168,905 (-15.8%) Est. Cost $80.57 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K (-97.4%) Shares 3,095 (-97.4%) Est. Cost $67.91 Unrealized
IGIB ISHARES TR 0.0%
Value $87.59M (-10.8%) Shares 1,647,295 (-10.7%) Est. Cost $75.54 Unrealized
IDV ISHARES TR 0.0%
Value $18.65M (-36.1%) Shares 450,144 (-34.4%) Est. Cost $32.28 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $79.43M (+15.1%) Shares 736,701 (-2.3%) Est. Cost $51.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $22.35M (-31.0%) Shares 140,869 (-36.2%) Est. Cost $110.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.19M (-75.8%) Shares 21,884 (-77.3%) Est. Cost $57.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $717M (+1.4%) Shares 957 (-2.7%) Est. Cost $165023.42 Unrealized
COR CENCORA INC 0.0%
Value $54.17M (-15.1%) Shares 191,437 (-5.7%) Est. Cost $91.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $102M (-8.6%) Shares 612,204 (-4.8%) Est. Cost $96.40 Unrealized
EFV ISHARES TR 0.1%
Value $217M (-4.2%) Shares 2,832,742 (-7.0%) Est. Cost $43.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $69.8M (+15.6%) Shares 376,996 (-1.7%) Est. Cost $66.22 Unrealized
ESGE ISHARES INC 0.0%
Value $66.39M (+16.4%) Shares 1,213,974 (-3.2%) Est. Cost $37.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.65M (+84.9%) Shares 435,709 (-2.4%) Est. Cost $11.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.64M (+30.0%) Shares 78,057 (-5.8%) Est. Cost $115.17 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $77,677 (-99.1%) Shares 610 (-99.3%) Est. Cost $79.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $50.95M (+21.1%) Shares 448,158 (-4.0%) Est. Cost $53.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.556M (-85.1%) Shares 26,378 (-84.9%) Est. Cost $59.74 Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $14.3M (+162.2%) Shares 61,964 (-1.7%) Est. Cost $43.66 Unrealized
ADBE ADOBE INC 0.0%
Value $15.41M (-36.1%) Shares 75,143 (-24.2%) Est. Cost $275.68 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $94.87M (-8.3%) Shares 346,710 (-20.8%) Est. Cost $133.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $87.24M (+10.9%) Shares 366,640 (-3.4%) Est. Cost $72.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.678M (-59.6%) Shares 68,351 (-60.2%) Est. Cost $66.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $527M (+1.6%) Shares 1,053,552 (-2.7%) Est. Cost $139.89 Unrealized
WWD WOODWARD INC 0.0%
Value $5.583M (-59.7%) Shares 13,122 (-66.1%) Est. Cost $120.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $103M (-7.4%) Shares 462,836 (-4.5%) Est. Cost $103.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $109M (+8.1%) Shares 347,991 (-1.4%) Est. Cost $98.75 Unrealized
BP BP PLC 0.0%
Value $25.02M (-24.1%) Shares 677,147 (-3.5%) Est. Cost $41.46 Unrealized
PPG PPG INDS INC 0.0%
Value $97.11M (+8.7%) Shares 800,629 (-4.2%) Est. Cost $82.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $60.16M (-11.2%) Shares 476,166 (-2.1%) Est. Cost $72.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $26.81M (-21.8%) Shares 591,369 (-20.8%) Est. Cost $52.20 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $342K (-95.5%) Shares 5,036 (-96.2%) Est. Cost $63.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $252M (+2.8%) Shares 932,676 (-1.0%) Est. Cost $114.96 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $93.29M (-6.9%) Shares 318,215 (-7.8%) Est. Cost $151.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12.08M (-36.3%) Shares 222,871 (-36.3%) Est. Cost $24.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30.49M (-18.4%) Shares 122,761 (-8.2%) Est. Cost $103.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27.96M (-19.5%) Shares 96,234 (-4.4%) Est. Cost $195.88 Unrealized
MBBA BLACKROCK ETF TRUST II 0.0%
Value $3,384 (-99.9%) Shares 68 (-99.9%) Est. Cost $49.77 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $21.59M (-23.4%) Shares 277,631 (-10.4%) Est. Cost $63.23 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $63.35M (-9.3%) Shares 387,290 (-4.3%) Est. Cost $160.19 Unrealized
CTAS CINTAS CORP 0.1%
Value $190M (-3.2%) Shares 1,119,497 (-3.8%) Est. Cost $157.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $63.56M (-8.9%) Shares 145,242 (-1.2%) Est. Cost $266.04 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.511M (-71.0%) Shares 106,763 (-71.6%) Est. Cost $25.31 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $18.64M (-24.3%) Shares 348,676 (-3.5%) Est. Cost $39.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $83.45M (+7.7%) Shares 415,970 (-2.1%) Est. Cost $133.52 Unrealized
WELL WELLTOWER INC 0.0%
Value $50.95M (+13.1%) Shares 224,490 (-1.5%) Est. Cost $54.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $98.35M (-5.5%) Shares 123,743 (-13.5%) Est. Cost $406.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $123M (+4.8%) Shares 373,644 (-7.4%) Est. Cost $108.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $265M (-2.1%) Shares 2,748,845 (-1.9%) Est. Cost $79.54 Unrealized
IEUR ISHARES TR 0.0%
Value $1.522M (-78.0%) Shares 20,245 (-79.4%) Est. Cost $65.41 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $13.27M (+68.0%) Shares 177,217 (-22.5%) Est. Cost $30.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.573M (-59.9%) Shares 66,556 (-50.6%) Est. Cost $23.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66.62M (-7.4%) Shares 506,337 (-4.2%) Est. Cost $47.84 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $28.92M (-15.4%) Shares 907,760 (-2.3%) Est. Cost $47.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $46.47M (+12.6%) Shares 423,305 (-1.0%) Est. Cost $71.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $115M (-4.3%) Shares 228,726 (-6.2%) Est. Cost $268.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.635M (-66.2%) Shares 67,765 (-59.2%) Est. Cost $67.34 Unrealized
FOXA FOX CORP 0.0%
Value $38.2M (-11.8%) Shares 732,391 (-1.2%) Est. Cost $33.84 Unrealized
ADSK AUTODESK INC 0.0%
Value $17.05M (-23.0%) Shares 87,702 (-5.2%) Est. Cost $214.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.546M (-34.2%) Shares 83,608 (-31.6%) Est. Cost $63.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $67.94M (+7.8%) Shares 311,027 (-2.1%) Est. Cost $63.07 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12.23M (-28.1%) Shares 283,276 (-24.7%) Est. Cost $79.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $60.24M (+8.6%) Shares 269,338 (-9.4%) Est. Cost $126.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.156M (-53.0%) Shares 124,829 (-45.7%) Est. Cost $42.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $96.66M (+5.1%) Shares 1,002,354 (-3.4%) Est. Cost $77.55 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $20.05M (+28.8%) Shares 418,289 (-1.2%) Est. Cost $78.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.616M (-31.7%) Shares 15,422 (-15.4%) Est. Cost $530.18 Unrealized
SLB SLB LIMITED 0.0%
Value $30.59M (-12.7%) Shares 658,061 (-3.5%) Est. Cost $37.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14.85M (-22.4%) Shares 38,099 (-5.9%) Est. Cost $173.45 Unrealized
EFAV ISHARES TR 0.0%
Value $277K (-93.8%) Shares 3,163 (-93.6%) Est. Cost $70.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $66.17M (+6.7%) Shares 968,991 (-3.4%) Est. Cost $36.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $22.26M (-15.6%) Shares 260,372 (-23.9%) Est. Cost $66.75 Unrealized
DHI D R HORTON INC 0.0%
Value $32.18M (+14.0%) Shares 197,547 (-4.0%) Est. Cost $57.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $88.25M (+4.6%) Shares 256,304 (-2.6%) Est. Cost $299.57 Unrealized
AA ALCOA CORP 0.0%
Value $7.393M (-34.4%) Shares 141,788 (-16.6%) Est. Cost $38.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.48M (+23.0%) Shares 213,091 (-7.3%) Est. Cost $48.16 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $79.08M (-4.5%) Shares 1,648,710 (-4.8%) Est. Cost $48.31 Unrealized
IWP ISHARES TR 0.2%
Value $316M (+1.2%) Shares 2,155,317 (-11.5%) Est. Cost $93.71 Unrealized
EAGG ISHARES TR 0.0%
Value $29.61M (-11.0%) Shares 624,641 (-10.8%) Est. Cost $47.68 Unrealized
EBAY EBAY INC. 0.0%
Value $21.1M (+20.6%) Shares 188,806 (-1.8%) Est. Cost $31.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.54M (-13.8%) Shares 314,863 (-7.2%) Est. Cost $47.48 Unrealized
FDX FEDEX CORP 0.0%
Value $22.36M (-13.7%) Shares 71,399 (-1.9%) Est. Cost $193.27 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $55.57M (+6.8%) Shares 445,392 (-5.4%) Est. Cost $97.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.09M (+20.0%) Shares 60,234 (-3.2%) Est. Cost $108.65 Unrealized
NEM NEWMONT CORP 0.0%
Value $19.34M (-15.0%) Shares 207,026 (-1.5%) Est. Cost $56.23 Unrealized
SNY SANOFI SA 0.0%
Value $2.527M (-57.3%) Shares 59,235 (-51.8%) Est. Cost $49.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $176M (+2.0%) Shares 383,734 (-1.2%) Est. Cost $144.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $33.66M (-9.1%) Shares 466,401 (-9.4%) Est. Cost $69.47 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $894K (-79.0%) Shares 22,287 (-80.5%) Est. Cost $38.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.78M (+21.2%) Shares 13,583 (-4.2%) Est. Cost $546.29 Unrealized
ECL ECOLAB INC 0.0%
Value $33.9M (-8.8%) Shares 121,662 (-12.9%) Est. Cost $104.33 Unrealized
SUB ISHARES TR 0.0%
Value $1.847M (-63.6%) Shares 17,347 (-63.6%) Est. Cost $105.23 Unrealized
RMD RESMED INC 0.0%
Value $17.05M (-15.8%) Shares 87,513 (-3.0%) Est. Cost $42.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.676M (-40.4%) Shares 98,363 (-36.5%) Est. Cost $33.77 Unrealized
APA APA CORPORATION 0.0%
Value $4.955M (-38.3%) Shares 152,121 (-19.6%) Est. Cost $21.91 Unrealized
WAB WABTEC 0.1%
Value $144M (+2.2%) Shares 534,571 (-5.3%) Est. Cost $64.54 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $59,604 (-98.1%) Shares 1,728 (-98.1%) Est. Cost $32.53 Unrealized
PPL PPL CORP 0.0%
Value $15.89M (-15.9%) Shares 437,041 (-11.6%) Est. Cost $18.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.254M (-47.9%) Shares 22,260 (-37.7%) Est. Cost $233.89 Unrealized
IGE ISHARES TR 0.0%
Value $5.628M (-34.4%) Shares 100,183 (-26.5%) Est. Cost $41.27 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $12.07M (+32.2%) Shares 241,511 (-1.4%) Est. Cost $24.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $23.71M (-11.0%) Shares 156,681 (-7.5%) Est. Cost $88.93 Unrealized
FISV FISERV INC 0.0%
Value $5.112M (-36.4%) Shares 104,219 (-27.7%) Est. Cost $96.54 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $15.15M (-16.0%) Shares 100,926 (-3.2%) Est. Cost $102.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.74M (+23.4%) Shares 161,671 (-12.6%) Est. Cost $55.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.633M (+40.2%) Shares 26,834 (-2.1%) Est. Cost $230.39 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $217K (-92.7%) Shares 19,727 (-93.0%) Est. Cost $11.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $23.57M (-10.4%) Shares 310,296 (-2.7%) Est. Cost $66.25 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $31.78M (-7.9%) Shares 913,085 (-1.5%) Est. Cost $41.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $15.92M (-14.1%) Shares 218,572 (-11.2%) Est. Cost $61.99 Unrealized
VAL VALARIS LTD 0.0%
Value $504K (-83.6%) Shares 6,948 (-77.9%) Est. Cost $38.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.153M (-26.5%) Shares 147,266 (-1.6%) Est. Cost $58.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.965M (-46.4%) Shares 76,548 (-15.2%) Est. Cost $61.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $79.19M (+3.3%) Shares 863,765 (-4.0%) Est. Cost $45.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $40.94M (+6.5%) Shares 136,925 (-3.0%) Est. Cost $145.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17.47M (-12.5%) Shares 148,946 (-18.6%) Est. Cost $126.18 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.383M (-42.1%) Shares 12,086 (-21.4%) Est. Cost $199.33 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $6,123 (-99.8%) Shares 79 (-99.8%) Est. Cost $98.95 Unrealized
ROST ROSS STORES INC 0.0%
Value $70.05M (-3.4%) Shares 329,116 (-1.6%) Est. Cost $47.66 Unrealized
ISTB ISHARES TR 0.0%
Value $195K (-92.6%) Shares 4,045 (-92.6%) Est. Cost $49.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.853M (-56.7%) Shares 36,211 (-44.8%) Est. Cost $55.07 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.763M (+102.1%) Shares 15,734 (-9.5%) Est. Cost $35.75 Unrealized
AMCR AMCOR PLC 0.0%
Value $1.773M (-57.2%) Shares 40,891 (-60.7%) Est. Cost $45.83 Unrealized
PTC PTC INC 0.0%
Value $1.244M (-65.3%) Shares 10,948 (-56.5%) Est. Cost $166.37 Unrealized
CPRT COPART INC 0.0%
Value $8.236M (-22.1%) Shares 292,158 (-8.3%) Est. Cost $40.34 Unrealized
STATE STR CORP DEP 0.0%
Value $3.164M (-42.0%) Shares 147,249 (-41.6%) Est. Cost $22.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.04M (-17.2%) Shares 172,473 (-7.9%) Est. Cost $71.58 Unrealized
EFX EQUIFAX INC 0.0%
Value $5.334M (-29.4%) Shares 33,604 (-19.9%) Est. Cost $147.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value $18.3M (-10.8%) Shares 232,209 (-3.9%) Est. Cost $49.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $19.77M (+12.5%) Shares 671,664 (-2.0%) Est. Cost $30.53 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $3.954M (-35.5%) Shares 60,761 (-35.6%) Est. Cost $88.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.326M (-28.8%) Shares 39,443 (-5.4%) Est. Cost $120.90 Unrealized
DOV DOVER CORP 0.0%
Value $37.01M (+6.2%) Shares 165,014 (-1.3%) Est. Cost $94.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $19.9M (+11.7%) Shares 114,500 (-10.3%) Est. Cost $65.23 Unrealized
WDAY WORKDAY INC 0.0%
Value $14M (-12.9%) Shares 114,324 (-7.6%) Est. Cost $227.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.76M (-16.1%) Shares 77,366 (-9.5%) Est. Cost $82.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.47M (-27.4%) Shares 88,569 (-31.2%) Est. Cost $50.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.197M (+95.3%) Shares 15,433 (-32.6%) Est. Cost $85.65 Unrealized
FALN ISHARES TR 0.0%
Value $11,141 (-99.5%) Shares 409 (-99.5%) Est. Cost $26.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $5.978M (+51.2%) Shares 23,490 (-10.4%) Est. Cost $188.50 Unrealized
MAS MASCO CORP 0.0%
Value $8.974M (+29.1%) Shares 110,281 (-4.2%) Est. Cost $50.68 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $20.76M (+10.8%) Shares 304,248 (-3.3%) Est. Cost $42.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.35M (+15.9%) Shares 133,110 (-3.1%) Est. Cost $39.46 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.295M (+82.9%) Shares 95,193 (-12.1%) Est. Cost $7.33 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.577M (-55.1%) Shares 28,076 (-15.3%) Est. Cost $77.34 Unrealized
UL UNILEVER PLC 0.0%
Value $21.28M (-8.2%) Shares 353,910 (-13.0%) Est. Cost $65.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.064M (+45.3%) Shares 64,142 (-4.9%) Est. Cost $60.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.399M (-20.2%) Shares 110,464 (-9.1%) Est. Cost $89.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.88M (-17.3%) Shares 50,519 (-7.0%) Est. Cost $103.38 Unrealized
EWJ ISHARES INC 0.0%
Value $22.17M (+9.1%) Shares 237,735 (-1.2%) Est. Cost $58.68 Unrealized
MET METLIFE INC 0.0%
Value $17.47M (+11.9%) Shares 206,458 (-6.5%) Est. Cost $36.24 Unrealized
USHY ISHARES TR 0.0%
Value $860K (-68.1%) Shares 23,227 (-68.2%) Est. Cost $37.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.224M (-44.8%) Shares 36,656 (-29.1%) Est. Cost $46.27 Unrealized
IJS ISHARES TR 0.0%
Value $67.49M (+2.7%) Shares 493,796 (-11.0%) Est. Cost $97.33 Unrealized
IGF ISHARES TR 0.0%
Value $52.52M (-3.3%) Shares 788,592 (-2.7%) Est. Cost $41.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.51M (-11.7%) Shares 181,206 (-10.9%) Est. Cost $49.40 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $192M (+0.9%) Shares 2,322,659 (-2.8%) Est. Cost $35.54 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.727M (-50.7%) Shares 22,019 (-60.7%) Est. Cost $56.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.871M (-18.3%) Shares 17,452 (-5.3%) Est. Cost $391.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.738M (-23.4%) Shares 27,071 (-29.1%) Est. Cost $99.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.196M (+113.4%) Shares 117,466 (-29.6%) Est. Cost $6.14 Unrealized
PFF ISHARES TR 0.0%
Value $2.187M (-43.6%) Shares 71,741 (-43.9%) Est. Cost $35.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.131M (-44.2%) Shares 20,698 (-15.7%) Est. Cost $101.54 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $229K (-88.0%) Shares 20,943 (-87.9%) Est. Cost $15.36 Unrealized
IT GARTNER INC 0.0%
Value $2.689M (-38.5%) Shares 20,749 (-24.9%) Est. Cost $272.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.03M (-19.1%) Shares 73,657 (-12.2%) Est. Cost $125.02 Unrealized
IBB ISHARES TR 0.0%
Value $55.4M (+3.0%) Shares 291,304 (-8.6%) Est. Cost $147.34 Unrealized
RY ROYAL BK CDA 0.0%
Value $12.56M (-11.3%) Shares 60,673 (-30.7%) Est. Cost $73.43 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.81M (+132.0%) Shares 10,174 (-12.8%) Est. Cost $58.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.825M (-18.9%) Shares 14,866 (-14.4%) Est. Cost $389.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.58M (-12.1%) Shares 134,455 (-7.7%) Est. Cost $80.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16.14M (-8.9%) Shares 133,458 (-17.6%) Est. Cost $72.12 Unrealized
USIG ISHARES TR 0.0%
Value $302K (-83.8%) Shares 5,894 (-83.8%) Est. Cost $51.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $19.08M (+8.9%) Shares 80,320 (-3.2%) Est. Cost $61.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.89M (-44.7%) Shares 66,753 (-21.2%) Est. Cost $76.96 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $20.88M (+7.8%) Shares 142,919 (-3.4%) Est. Cost $63.62 Unrealized
CTVA CORTEVA INC 0.0%
Value $55.28M (-2.6%) Shares 652,709 (-3.7%) Est. Cost $25.62 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $765K (-65.9%) Shares 18,792 (-67.1%) Est. Cost $35.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.322M (-52.3%) Shares 32,038 (-54.9%) Est. Cost $38.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.73M (-9.5%) Shares 515,071 (-6.8%) Est. Cost $17.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.807M (-27.3%) Shares 13,018 (-14.8%) Est. Cost $391.55 Unrealized
GSK GSK PLC 0.0%
Value $10.75M (-11.7%) Shares 205,009 (-7.1%) Est. Cost $31.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.039M (-13.6%) Shares 68,773 (-6.0%) Est. Cost $77.17 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.128M (+24.3%) Shares 21,080 (-2.5%) Est. Cost $129.06 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $75,510 (-94.9%) Shares 3,000 (-94.9%) Est. Cost $24.86 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $871K (-61.1%) Shares 51,393 (-56.1%) Est. Cost $21.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $17M (+8.7%) Shares 71,352 (-3.1%) Est. Cost $111.11 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $77.57M (+1.8%) Shares 148,483 (-9.7%) Est. Cost $198.07 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $19.87M (+7.4%) Shares 50,104 (-2.8%) Est. Cost $151.90 Unrealized
QQEW FIRST TRUST 0.0%
Value $7.238M (+22.9%) Shares 45,352 (-2.2%) Est. Cost $102.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.35M (-36.4%) Shares 51,078 (-9.0%) Est. Cost $100.02 Unrealized
PODD INSULET CORP 0.0%
Value $1.476M (-47.5%) Shares 9,692 (-27.7%) Est. Cost $219.81 Unrealized
IGLB ISHARES TR 0.0%
Value $259K (-83.8%) Shares 5,168 (-83.9%) Est. Cost $52.69 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.683M (+97.6%) Shares 3,196 (-4.1%) Est. Cost $248.11 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $28.51M (+4.9%) Shares 466,568 (-9.0%) Est. Cost $47.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4.73M (-21.8%) Shares 28,084 (-4.3%) Est. Cost $152.24 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $851K (-60.6%) Shares 20,954 (-44.7%) Est. Cost $70.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $122M (-1.1%) Shares 2,403,494 (-2.4%) Est. Cost $51.19 Unrealized
DSI ISHARES TR 0.0%
Value $6.674M (-16.0%) Shares 46,873 (-28.5%) Est. Cost $109.40 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $68.51M (+1.9%) Shares 450,216 (-2.3%) Est. Cost $111.78 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $22.64M (-5.2%) Shares 112,310 (-1.7%) Est. Cost $150.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.51M (-5.6%) Shares 114,856 (-4.5%) Est. Cost $146.98 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $10.92M (+12.5%) Shares 141,529 (-4.8%) Est. Cost $60.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value $5.523M (-17.9%) Shares 275,316 (-15.3%) Est. Cost $28.16 Unrealized
ALC ALCON AG 0.0%
Value $2.378M (-33.6%) Shares 35,438 (-25.5%) Est. Cost $66.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6.796M (-15.0%) Shares 89,735 (-8.8%) Est. Cost $108.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $929K (-56.4%) Shares 8,139 (-41.5%) Est. Cost $271.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $296M (-0.4%) Shares 2,539,022 (-1.2%) Est. Cost $43.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value $870K (-57.1%) Shares 10,967 (-26.8%) Est. Cost $213.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.681M (-19.6%) Shares 28,832 (-14.5%) Est. Cost $157.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.693M (+15.0%) Shares 44,990 (-1.7%) Est. Cost $54.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $986K (-53.5%) Shares 19,780 (-34.2%) Est. Cost $69.28 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $989K (-53.2%) Shares 34,851 (-52.8%) Est. Cost $30.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.905M (+62.0%) Shares 18,992 (-1.8%) Est. Cost $70.43 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $65,273 (-94.5%) Shares 2,250 (-95.0%) Est. Cost $26.25 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $59.79M (+1.8%) Shares 1,242,614 (-1.1%) Est. Cost $34.14 Unrealized
SRE SEMPRA 0.0%
Value $10.84M (-9.0%) Shares 116,905 (-4.6%) Est. Cost $66.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5M (-17.5%) Shares 3,914 (-18.6%) Est. Cost $1062.46 Unrealized
F FORD MTR CO 0.0%
Value $17.21M (+6.5%) Shares 1,238,030 (-11.6%) Est. Cost $9.96 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $11.61M (+9.9%) Shares 155,167 (-4.3%) Est. Cost $53.49 Unrealized
EEMA ISHARES INC 0.0%
Value $36,258 (-96.6%) Shares 310 (-97.3%) Est. Cost $82.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61.47M (-1.7%) Shares 449,336 (-5.8%) Est. Cost $55.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.476M (+19.0%) Shares 11,551 (-9.9%) Est. Cost $443.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.977M (-20.4%) Shares 97,316 (-5.0%) Est. Cost $35.19 Unrealized
EMB ISHARES TR 0.0%
Value $54.76M (-1.8%) Shares 567,821 (-4.4%) Est. Cost $103.85 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $94 (-100.0%) Shares 2 (-100.0%) Est. Cost $47.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $7.278M (+15.8%) Shares 22,865 (-1.4%) Est. Cost $222.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.759M (-20.9%) Shares 14,382 (-12.0%) Est. Cost $260.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12.12M (+8.9%) Shares 107,768 (-6.7%) Est. Cost $92.81 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.203M (+13.3%) Shares 37,968 (-3.8%) Est. Cost $223.52 Unrealized
ROL ROLLINS INC 0.0%
Value $2.707M (-26.1%) Shares 64,848 (-5.4%) Est. Cost $30.19 Unrealized
XYL XYLEM INC 0.0%
Value $14.08M (-6.3%) Shares 119,080 (-5.3%) Est. Cost $35.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6.427M (-12.9%) Shares 137,301 (-12.6%) Est. Cost $47.36 Unrealized
SHYG ISHARES TR 0.0%
Value $39,908 (-95.9%) Shares 941 (-95.9%) Est. Cost $42.25 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.447M (-39.2%) Shares 40,176 (-37.5%) Est. Cost $32.14 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $516K (-64.3%) Shares 19,501 (-64.8%) Est. Cost $26.10 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $18.26M (-4.8%) Shares 387,110 (-6.4%) Est. Cost $17.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $83.1M (-1.1%) Shares 325,040 (-5.5%) Est. Cost $46.46 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.56M (-20.4%) Shares 31,697 (-7.2%) Est. Cost $41.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $5.523M (-14.1%) Shares 347,812 (-26.9%) Est. Cost $12.80 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.368M (-17.1%) Shares 34,667 (-16.3%) Est. Cost $108.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $5.244M (+20.7%) Shares 380,031 (-1.3%) Est. Cost $6.03 Unrealized
HLN HALEON PLC 0.0%
Value $1.599M (-35.9%) Shares 171,389 (-31.2%) Est. Cost $7.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.36M (-7.3%) Shares 33,556 (-3.1%) Est. Cost $256.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.008M (-18.1%) Shares 16,517 (-5.2%) Est. Cost $121.90 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.209M (-41.8%) Shares 74,840 (-25.3%) Est. Cost $15.72 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.314M (-39.8%) Shares 26,150 (-40.1%) Est. Cost $49.79 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $32.72M (+2.7%) Shares 212,066 (-2.9%) Est. Cost $105.63 Unrealized
SNA SNAP ON INC 0.0%
Value $11.66M (+8.0%) Shares 28,984 (-2.5%) Est. Cost $221.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.07M (+1.8%) Shares 506,491 (-2.0%) Est. Cost $54.67 Unrealized
MCO MOODYS CORP 0.0%
Value $59.56M (+1.5%) Shares 131,503 (-2.3%) Est. Cost $61.45 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.778M (-32.2%) Shares 13,882 (-41.1%) Est. Cost $103.66 Unrealized
TPR TAPESTRY INC 0.0%
Value $29.72M (-2.7%) Shares 203,051 (-6.2%) Est. Cost $66.36 Unrealized
HPQ HP INC 0.0%
Value $7.822M (+11.9%) Shares 356,506 (-2.0%) Est. Cost $9.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $9.888M (-7.7%) Shares 196,120 (-7.7%) Est. Cost $66.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.281M (+178.3%) Shares 3,842 (-6.2%) Est. Cost $66.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.969M (+71.4%) Shares 5,202 (-7.1%) Est. Cost $90.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.251M (-39.5%) Shares 19,876 (-27.5%) Est. Cost $56.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value $69.34M (+1.2%) Shares 251,531 (-2.1%) Est. Cost $197.73 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $11.92M (+7.3%) Shares 503,191 (-2.6%) Est. Cost $32.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $4.73M (+20.5%) Shares 38,955 (-7.4%) Est. Cost $58.79 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.529M (+21.6%) Shares 82,497 (-13.7%) Est. Cost $36.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18.14M (-4.2%) Shares 235,349 (-7.4%) Est. Cost $49.51 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $781K (-50.6%) Shares 2,333 (-68.1%) Est. Cost $94.88 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $37.14M (-2.1%) Shares 504,201 (-1.7%) Est. Cost $43.35 Unrealized
TPHD TIMOTHY PLAN HIG DV 0.0%
Value $524K (-59.9%) Shares 12,404 (-60.8%) Est. Cost $39.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $101M (+0.8%) Shares 475,806 (-9.1%) Est. Cost $146.36 Unrealized
HYS PIMCO ETF TR 0.0%
Value $31.55M (-2.4%) Shares 337,361 (-2.7%) Est. Cost $98.49 Unrealized
B BARRICK MNG CORP 0.0%
Value $762K (-50.4%) Shares 20,756 (-45.0%) Est. Cost $24.30 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.689M (-22.4%) Shares 310,897 (-2.3%) Est. Cost $3.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.205M (-25.7%) Shares 14,214 (-2.7%) Est. Cost $61.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.173M (+22.2%) Shares 61,542 (-3.5%) Est. Cost $56.81 Unrealized
IBDS ISHARES TR 0.0%
Value $455K (-62.4%) Shares 18,800 (-62.4%) Est. Cost $24.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.113M (-19.4%) Shares 40,325 (-2.0%) Est. Cost $56.15 Unrealized
RPM RPM INTL INC 0.0%
Value $11.56M (+6.9%) Shares 104,025 (-4.4%) Est. Cost $57.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.343M (+8.6%) Shares 79,189 (-2.7%) Est. Cost $77.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.133M (-25.3%) Shares 7,204 (-9.5%) Est. Cost $298.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.261M (-24.1%) Shares 31,162 (-29.6%) Est. Cost $126.07 Unrealized
MSA MSA SAFETY INC 0.0%
Value $13.84M (+5.4%) Shares 79,272 (-1.0%) Est. Cost $113.01 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $6.785M (-9.5%) Shares 30,091 (-9.8%) Est. Cost $152.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.36M (+4.3%) Shares 119,475 (-5.9%) Est. Cost $68.29 Unrealized
REGL PROSHARES TR 0.0%
Value $51,188 (-93.3%) Shares 559 (-93.6%) Est. Cost $83.30 Unrealized
MCHI ISHARES TR 0.0%
Value $377K (-65.2%) Shares 7,392 (-61.7%) Est. Cost $60.14 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.57M (+6.0%) Shares 108,632 (-10.5%) Est. Cost $70.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.985M (-26.2%) Shares 7,048 (-21.2%) Est. Cost $265.32 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.77M (-3.6%) Shares 141,605 (-1.6%) Est. Cost $57.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.343M (-34.2%) Shares 3,770 (-49.3%) Est. Cost $168.78 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $38.39M (-1.8%) Shares 770,590 (-9.4%) Est. Cost $41.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.01M (-18.7%) Shares 125,738 (-17.1%) Est. Cost $24.19 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $31,073 (-95.7%) Shares 1,667 (-96.3%) Est. Cost $16.04 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $10.52M (-6.1%) Shares 53,732 (-5.0%) Est. Cost $110.23 Unrealized
KVYO KLAVIYO INC 0.0%
Value $685K (-50.0%) Shares 45,388 (-35.6%) Est. Cost $26.71 Unrealized
DBJP DBX ETF TR 0.0%
Value $6.145M (+12.5%) Shares 53,533 (-1.0%) Est. Cost $49.75 Unrealized
AFL AFLAC INC 0.0%
Value $24.67M (+2.8%) Shares 210,369 (-3.8%) Est. Cost $38.76 Unrealized
SCZ ISHARES TR 0.0%
Value $38.29M (-1.7%) Shares 465,385 (-6.3%) Est. Cost $57.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $724K (-48.2%) Shares 7,304 (-25.2%) Est. Cost $48.56 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $3.974M (-14.3%) Shares 44,277 (-13.6%) Est. Cost $76.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $109K (-85.8%) Shares 11,825 (-86.2%) Est. Cost $9.25 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $125M (+0.5%) Shares 181,998 (-12.5%) Est. Cost $462.29 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $276K (-70.2%) Shares 2,856 (-71.6%) Est. Cost $55.85 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.42M (-9.2%) Shares 108,345 (-15.5%) Est. Cost $36.59 Unrealized
ICSH ISHARES TR 0.0%
Value $33,889 (-95.0%) Shares 670 (-95.0%) Est. Cost $50.58 Unrealized
NGVT INGEVITY CORP 0.0%
Value $235K (-73.3%) Shares 3,141 (-74.6%) Est. Cost $67.13 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.857M (-18.3%) Shares 37,272 (-7.2%) Est. Cost $50.68 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $162K (-79.8%) Shares 16,216 (-80.2%) Est. Cost $10.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.482M (+13.1%) Shares 218,769 (-2.2%) Est. Cost $7.57 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.836M (+8.7%) Shares 128,276 (-1.6%) Est. Cost $43.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.808M (-18.1%) Shares 10,609 (-27.6%) Est. Cost $105.49 Unrealized
MOS MOSAIC CO 0.0%
Value $851K (-42.1%) Shares 40,162 (-30.3%) Est. Cost $31.45 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K (-57.5%) Shares 9,375 (-55.7%) Est. Cost $30.66 Unrealized
WSO WATSCO INC 0.0%
Value $7.136M (+9.5%) Shares 17,124 (-4.4%) Est. Cost $292.39 Unrealized
IHI ISHARES TR 0.0%
Value $2.954M (-17.3%) Shares 59,793 (-10.7%) Est. Cost $95.24 Unrealized
COHU COHU INC 0.0%
Value $1.084M (+127.3%) Shares 14,665 (-5.8%) Est. Cost $19.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $23.13M (-2.6%) Shares 455,018 (-4.2%) Est. Cost $52.80 Unrealized
XYZ BLOCK INC 0.0%
Value $4.793M (+14.4%) Shares 63,063 (-9.4%) Est. Cost $81.69 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.678M (-18.3%) Shares 100,852 (-16.0%) Est. Cost $26.19 Unrealized
VST VISTRA CORP 0.0%
Value $6.799M (-8.1%) Shares 42,859 (-12.9%) Est. Cost $112.93 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K (-69.8%) Shares 1,191 (-77.9%) Est. Cost $72.88 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $243K (-70.8%) Shares 4,876 (-53.2%) Est. Cost $66.08 Unrealized
INSM INSMED INC 0.0%
Value $869K (-40.3%) Shares 8,154 (-8.5%) Est. Cost $75.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.416M (-29.2%) Shares 35,922 (-3.1%) Est. Cost $144.85 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.372M (+20.9%) Shares 50,789 (-1.2%) Est. Cost $37.86 Unrealized
COO COOPER COS INC 0.0%
Value $3.888M (-12.8%) Shares 54,225 (-13.0%) Est. Cost $96.75 Unrealized
GGG GRACO INC 0.0%
Value $2.634M (-17.7%) Shares 34,839 (-7.8%) Est. Cost $43.48 Unrealized
HAS HASBRO INC 0.0%
Value $2.587M (-17.9%) Shares 31,326 (-6.9%) Est. Cost $64.84 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.981M (-7.4%) Shares 182,214 (-2.7%) Est. Cost $46.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $30.85M (-1.8%) Shares 380,078 (-2.0%) Est. Cost $55.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.145M (+21.6%) Shares 17,885 (-14.8%) Est. Cost $198.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.856M (+6.7%) Shares 54,338 (-6.2%) Est. Cost $107.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value $583K (-48.8%) Shares 10,713 (-46.8%) Est. Cost $78.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.648M (-17.3%) Shares 52,549 (-25.1%) Est. Cost $38.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.108M (-11.9%) Shares 34,753 (-14.4%) Est. Cost $97.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.966M (-6.5%) Shares 449,319 (-17.5%) Est. Cost $8.68 Unrealized
DBEU DBX ETF TR 0.0%
Value $15.55M (+3.7%) Shares 288,131 (-6.4%) Est. Cost $29.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $937K (+142.2%) Shares 17,420 (-18.9%) Est. Cost $17.10 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $6.071M (+9.9%) Shares 305,211 (-6.2%) Est. Cost $9.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $5.442M (+11.1%) Shares 77,023 (-17.8%) Est. Cost $65.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.214M (+9.2%) Shares 81,713 (-2.3%) Est. Cost $41.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.182M (+9.2%) Shares 28,540 (-1.5%) Est. Cost $155.98 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,354 (-86.2%) Shares 681 (-87.6%) Est. Cost $80.44 Unrealized
INCY INCYTE CORP 0.0%
Value $3.716M (+16.2%) Shares 32,777 (-3.5%) Est. Cost $74.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.399M (-17.8%) Shares 30,282 (-24.7%) Est. Cost $91.80 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $845K (-37.9%) Shares 13,625 (-32.4%) Est. Cost $67.15 Unrealized
LKQ LKQ CORP 0.0%
Value $1.353M (-27.6%) Shares 51,369 (-19.2%) Est. Cost $35.65 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value $25.32M (+2.1%) Shares 828,972 (-3.2%) Est. Cost $29.71 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,896 (-93.7%) Shares 1,664 (-93.7%) Est. Cost $21.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.089M (-31.7%) Shares 7,327 (-17.7%) Est. Cost $140.72 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.77M (-21.8%) Shares 33,209 (-17.8%) Est. Cost $51.01 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value $2.588M (+23.5%) Shares 23,809 (-8.6%) Est. Cost $25.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,021 (-90.9%) Shares 1,093 (-91.0%) Est. Cost $48.87 Unrealized
ACWV ISHARES INC 0.0%
Value $47,972 (-91.1%) Shares 399 (-91.1%) Est. Cost $98.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.307M (-12.8%) Shares 23,537 (-9.9%) Est. Cost $87.57 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.713M (-15.1%) Shares 15,355 (-35.0%) Est. Cost $83.82 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $250K (-65.9%) Shares 6,153 (-69.7%) Est. Cost $36.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.277M (+58.5%) Shares 5,585 (-7.6%) Est. Cost $231.01 Unrealized
NICE NICE LTD 0.0%
Value $90,395 (-83.8%) Shares 995 (-80.3%) Est. Cost $123.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.611M (-11.4%) Shares 11,994 (-2.7%) Est. Cost $130.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.296M (-26.3%) Shares 10,309 (-28.8%) Est. Cost $193.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.369M (-16.2%) Shares 23,857 (-15.6%) Est. Cost $128.77 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $5.03M (-8.3%) Shares 43,695 (-5.5%) Est. Cost $123.14 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $129K (-78.0%) Shares 4,827 (-76.1%) Est. Cost $23.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.441M (-23.9%) Shares 36,977 (-15.9%) Est. Cost $48.15 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.024M (-18.2%) Shares 32,272 (-14.0%) Est. Cost $55.80 Unrealized
IYY ISHARES TR 0.0%
Value $22.68M (+2.0%) Shares 124,418 (-11.3%) Est. Cost $96.86 Unrealized
THO THOR INDS INC 0.0%
Value $1.091M (-28.9%) Shares 14,510 (-24.4%) Est. Cost $98.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.531M (-14.7%) Shares 44,218 (-4.6%) Est. Cost $53.20 Unrealized
BCE BCE INC 0.0%
Value $281K (-60.5%) Shares 13,041 (-53.6%) Est. Cost $26.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $5.96M (+7.8%) Shares 7,865 (-3.1%) Est. Cost $173.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.96M (+3.6%) Shares 156,526 (-1.4%) Est. Cost $50.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $841K (+95.5%) Shares 6,284 (-3.9%) Est. Cost $37.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $987K (-29.2%) Shares 21,368 (-17.4%) Est. Cost $49.36 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,318 (-92.8%) Shares 214 (-93.7%) Est. Cost $63.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.651M (+32.1%) Shares 7,734 (-11.3%) Est. Cost $105.78 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.392M (+40.3%) Shares 12,844 (-3.0%) Est. Cost $49.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32.52M (+1.2%) Shares 65,474 (-9.0%) Est. Cost $254.11 Unrealized
IOT SAMSARA INC 0.0%
Value $965K (-29.1%) Shares 29,749 (-30.8%) Est. Cost $33.36 Unrealized
CPNG COUPANG INC 0.0%
Value $2.819M (-12.3%) Shares 162,277 (-4.7%) Est. Cost $22.90 Unrealized
G GENPACT LIMITED 0.0%
Value $391K (-50.2%) Shares 14,201 (-32.6%) Est. Cost $38.86 Unrealized
VLTO VERALTO CORP 0.0%
Value $5.252M (-7.0%) Shares 59,220 (-7.2%) Est. Cost $75.15 Unrealized
CDW CDW CORP 0.0%
Value $29.61M (+1.3%) Shares 210,556 (-12.8%) Est. Cost $98.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13.95M (-2.7%) Shares 170,138 (-4.9%) Est. Cost $40.21 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.922M (-16.7%) Shares 42,233 (-3.4%) Est. Cost $64.75 Unrealized
IMCG ISHARES TR 0.0%
Value $2.015M (+23.4%) Shares 20,502 (-1.1%) Est. Cost $57.14 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $715K (-34.8%) Shares 10,599 (-37.3%) Est. Cost $51.44 Unrealized
CACI CACI INTL INC 0.0%
Value $1.386M (-21.6%) Shares 2,991 (-7.9%) Est. Cost $294.76 Unrealized
APTV APTIV PLC 0.0%
Value $1.246M (-23.3%) Shares 20,296 (-13.3%) Est. Cost $65.52 Unrealized
PHI PLDT INC 0.0%
Value $180K (-67.7%) Shares 10,275 (-61.2%) Est. Cost $22.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.585M (-9.5%) Shares 67,836 (-20.5%) Est. Cost $75.43 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,833 (-96.4%) Shares 200 (-96.7%) Est. Cost $44.26 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $343K (-51.8%) Shares 151,239 (-2.0%) Est. Cost $4.26 Unrealized
HYG ISHARES TR 0.0%
Value $1.864M (-16.5%) Shares 23,307 (-16.9%) Est. Cost $82.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.882M (-16.3%) Shares 21,455 (-25.2%) Est. Cost $54.88 Unrealized
IYH ISHARES TR 0.0%
Value $2.662M (-11.9%) Shares 39,718 (-19.0%) Est. Cost $76.37 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $347K (-50.6%) Shares 6,188 (-22.0%) Est. Cost $75.62 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $98,813 (-78.1%) Shares 7,424 (-67.5%) Est. Cost $29.93 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $424K (-45.3%) Shares 31,554 (-23.9%) Est. Cost $22.65 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $8.234M (+4.4%) Shares 178,615 (-3.0%) Est. Cost $52.27 Unrealized
IEO ISHARES TR 0.0%
Value $60,406 (-85.3%) Shares 550 (-83.2%) Est. Cost $95.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.326M (+35.7%) Shares 8,190 (-35.5%) Est. Cost $47.01 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $358K (-49.2%) Shares 4,688 (-32.0%) Est. Cost $99.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.227M (+8.9%) Shares 3,538 (-2.7%) Est. Cost $1156.78 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.482M (+30.2%) Shares 4,930 (-12.3%) Est. Cost $138.63 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,045 (-99.7%) Shares 34 (-99.7%) Est. Cost $24.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.253M (+17.7%) Shares 95,036 (-4.9%) Est. Cost $14.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.377M (+6.7%) Shares 43,563 (-8.2%) Est. Cost $100.50 Unrealized
CHWY CHEWY INC 0.0%
Value $141K (-70.3%) Shares 7,187 (-59.2%) Est. Cost $39.97 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $2.051M (-13.9%) Shares 15,289 (-7.8%) Est. Cost $122.80 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $5.371M (-5.8%) Shares 122,589 (-6.9%) Est. Cost $36.71 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $125K (-72.6%) Shares 1,580 (-65.5%) Est. Cost $131.91 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $24.83M (+1.3%) Shares 188,644 (-7.0%) Est. Cost $67.02 Unrealized
MSCI MSCI INC 0.0%
Value $8.036M (-3.9%) Shares 14,350 (-7.5%) Est. Cost $361.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.126M (-7.4%) Shares 155,689 (-7.0%) Est. Cost $39.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $603K (+119.8%) Shares 4,230 (-4.2%) Est. Cost $33.66 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2.559M (-11.3%) Shares 100,944 (-21.4%) Est. Cost $18.56 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $702K (-31.7%) Shares 3,740 (-65.7%) Est. Cost $79.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.191M (-21.4%) Shares 65,897 (-1.4%) Est. Cost $74.50 Unrealized
RELX RELX PLC 0.0%
Value $2.609M (-11.0%) Shares 82,387 (-6.9%) Est. Cost $37.12 Unrealized
IOO ISHARES TR 0.0%
Value $167K (-65.5%) Shares 1,225 (-69.5%) Est. Cost $76.43 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $85,462 (-78.7%) Shares 611 (-81.4%) Est. Cost $66.57 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $41,835 (-88.3%) Shares 1,995 (-84.9%) Est. Cost $26.31 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.425M (-17.8%) Shares 22,705 (-19.5%) Est. Cost $29.81 Unrealized
TTC TORO CO 0.0%
Value $1.663M (-15.6%) Shares 17,068 (-19.1%) Est. Cost $63.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $17.19M (-1.7%) Shares 149,636 (-3.9%) Est. Cost $50.81 Unrealized
ILF ISHARES TR 0.0%
Value $909K (-25.1%) Shares 26,934 (-21.2%) Est. Cost $29.90 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $477K (-38.9%) Shares 18,919 (-40.3%) Est. Cost $24.63 Unrealized
CXW CORECIVIC INC 0.0%
Value $907K (+50.4%) Shares 29,840 (-6.4%) Est. Cost $12.79 Unrealized
IBMP ISHARES TRUST IBONDS 0.0%
Value $211K (-59.0%) Shares 8,304 (-58.9%) Est. Cost $25.37 Unrealized
IDRV ISHARES TR 0.0%
Value $7.11M (-4.1%) Shares 186,611 (-3.0%) Est. Cost $31.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4.374M (-6.5%) Shares 52,776 (-4.5%) Est. Cost $70.57 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.314M (-18.7%) Shares 8,521 (-4.1%) Est. Cost $105.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.051M (-22.2%) Shares 24,335 (-23.9%) Est. Cost $61.41 Unrealized
IDU ISHARES TR 0.0%
Value $2.321M (-11.3%) Shares 20,255 (-10.2%) Est. Cost $88.45 Unrealized
QXO QXO INC 0.0%
Value $384K (-43.3%) Shares 22,247 (-36.3%) Est. Cost $21.38 Unrealized
KMX CARMAX INC 0.0%
Value $1.789M (+19.5%) Shares 33,830 (-6.0%) Est. Cost $60.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $759K (-27.8%) Shares 47,318 (-16.6%) Est. Cost $17.37 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,582 (-83.6%) Shares 1,117 (-83.8%) Est. Cost $50.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.033M (-21.7%) Shares 13,926 (-22.4%) Est. Cost $46.37 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1.2M (-19.2%) Shares 24,344 (-9.5%) Est. Cost $45.63 Unrealized
PCAR PACCAR INC 0.0%
Value $15.67M (+1.8%) Shares 130,451 (-2.1%) Est. Cost $66.85 Unrealized
IONQ IONQ INC 0.0%
Value $894K (+45.8%) Shares 16,786 (-21.1%) Est. Cost $37.62 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $6.149M (+4.8%) Shares 73,622 (-7.6%) Est. Cost $61.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $893K (+45.3%) Shares 9,736 (-1.6%) Est. Cost $32.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.213M (+14.4%) Shares 7,591 (-5.1%) Est. Cost $193.64 Unrealized
IYF ISHARES TR 0.0%
Value $2.51M (-9.9%) Shares 19,681 (-16.9%) Est. Cost $74.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.33M (-10.6%) Shares 4,301 (-2.2%) Est. Cost $267.61 Unrealized
IXN ISHARES TR 0.0%
Value $1.399M (+24.7%) Shares 9,680 (-13.7%) Est. Cost $68.07 Unrealized
BUG GLOBAL X FDS 0.0%
Value $1.355M (+25.3%) Shares 35,473 (-17.6%) Est. Cost $29.13 Unrealized
ARMK ARAMARK 0.0%
Value $1.197M (+29.5%) Shares 21,032 (-7.8%) Est. Cost $33.43 Unrealized
GAP GAP INC 0.0%
Value $310K (-46.6%) Shares 16,617 (-30.8%) Est. Cost $18.89 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.491M (+22.0%) Shares 39,185 (-1.5%) Est. Cost $55.23 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.47M (-1.4%) Shares 281,873 (-4.5%) Est. Cost $43.48 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.617M (+19.9%) Shares 18,967 (-20.6%) Est. Cost $42.91 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $28,143 (-90.5%) Shares 520 (-91.3%) Est. Cost $41.95 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $68,542 (-79.6%) Shares 2,287 (-71.1%) Est. Cost $43.66 Unrealized
FMC FMC CORP 0.0%
Value $172K (-60.7%) Shares 14,935 (-41.1%) Est. Cost $69.64 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $8.847M (-2.9%) Shares 82,738 (-1.9%) Est. Cost $53.36 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $10.05M (-2.5%) Shares 54,637 (-4.7%) Est. Cost $136.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.386M (+12.3%) Shares 9,065 (-10.8%) Est. Cost $170.49 Unrealized
L LOEWS CORP 0.0%
Value $4.489M (-5.5%) Shares 39,648 (-10.9%) Est. Cost $72.40 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $221K (-54.1%) Shares 8,568 (-51.1%) Est. Cost $25.61 Unrealized
SUSL ISHARES TR 0.0%
Value $3,717 (-98.6%) Shares 28 (-98.8%) Est. Cost $111.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.66M (-2.4%) Shares 120,371 (-16.1%) Est. Cost $47.08 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $18.61M (-1.4%) Shares 635,053 (-9.4%) Est. Cost $25.72 Unrealized
BLD TOPBUILD COR 0.0%
Value $2.476M (-9.3%) Shares 6,983 (-10.1%) Est. Cost $224.62 Unrealized
PCG PG&E CORP 0.0%
Value $2.387M (-9.6%) Shares 141,908 (-5.6%) Est. Cost $16.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $700K (-26.6%) Shares 5,769 (-40.4%) Est. Cost $145.98 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.088M (-18.8%) Shares 5,222 (-3.8%) Est. Cost $107.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.358M (-5.5%) Shares 123,286 (-5.1%) Est. Cost $31.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8.186M (+3.1%) Shares 185,925 (-4.4%) Est. Cost $39.86 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,041 (-97.6%) Shares 88 (-97.8%) Est. Cost $95.76 Unrealized
IYJ ISHARES TR 0.0%
Value $359K (-40.4%) Shares 2,156 (-47.3%) Est. Cost $107.45 Unrealized
ACM AECOM 0.0%
Value $980K (-19.5%) Shares 14,036 (-2.2%) Est. Cost $71.82 Unrealized
IGV ISHARES TR 0.0%
Value $1.209M (-16.3%) Shares 13,340 (-26.1%) Est. Cost $96.19 Unrealized
BMI BADGER METER INC 0.0%
Value $1.058M (-18.2%) Shares 7,130 (-16.0%) Est. Cost $73.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $131K (-64.0%) Shares 8,687 (-63.2%) Est. Cost $20.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.443M (+2.5%) Shares 277,727 (-3.5%) Est. Cost $61.40 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.773M (+14.9%) Shares 25,632 (-4.3%) Est. Cost $48.91 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $82,293 (-73.6%) Shares 3,040 (-75.1%) Est. Cost $30.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $919K (-20.0%) Shares 10,534 (-9.7%) Est. Cost $81.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $970K (-19.1%) Shares 468 (-14.3%) Est. Cost $1493.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $461K (-33.1%) Shares 7,927 (-32.7%) Est. Cost $58.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value $237K (-48.9%) Shares 6,750 (-47.3%) Est. Cost $30.05 Unrealized
OLN OLIN CORP 0.0%
Value $349K (-39.1%) Shares 17,599 (-8.7%) Est. Cost $23.53 Unrealized
WIX WIX COM LTD 0.0%
Value $44,418 (-83.4%) Shares 979 (-67.0%) Est. Cost $176.18 Unrealized
PICK ISHARES INC 0.0%
Value $162K (-57.8%) Shares 2,789 (-58.9%) Est. Cost $44.25 Unrealized
CALX CALIX INC 0.0%
Value $435K (-33.8%) Shares 11,647 (-13.1%) Est. Cost $54.58 Unrealized
BRZE BRAZE INC 0.0%
Value $353K (-38.3%) Shares 16,275 (-32.8%) Est. Cost $30.69 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $181K (-54.8%) Shares 10,070 (-53.1%) Est. Cost $16.33 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $409K (-34.8%) Shares 13,600 (-39.2%) Est. Cost $26.71 Unrealized
WU WESTERN UN CO 0.0%
Value $579K (-27.3%) Shares 75,245 (-17.6%) Est. Cost $15.36 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.036M (-17.3%) Shares 36,225 (-9.0%) Est. Cost $26.60 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $348K (-38.3%) Shares 3,010 (-50.4%) Est. Cost $85.48 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $410K (-34.3%) Shares 3,584 (-23.5%) Est. Cost $205.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.916M (+7.9%) Shares 42,928 (-6.1%) Est. Cost $47.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $790K (+36.8%) Shares 9,938 (-5.9%) Est. Cost $43.45 Unrealized
LI LI AUTO INC 0.0%
Value $59,875 (-77.9%) Shares 5,100 (-66.5%) Est. Cost $21.76 Unrealized
FUL FULLER H B CO 0.0%
Value $297K (-41.6%) Shares 5,087 (-38.2%) Est. Cost $53.14 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $369K (+133.6%) Shares 3,282 (-3.0%) Est. Cost $33.60 Unrealized
WEX WEX INC 0.0%
Value $1.517M (-12.1%) Shares 10,749 (-4.6%) Est. Cost $145.50 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.95M (-9.6%) Shares 7,372 (-14.0%) Est. Cost $185.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.512M (-5.5%) Shares 31,150 (-1.9%) Est. Cost $53.59 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.404M (+9.3%) Shares 21,497 (-2.1%) Est. Cost $92.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.782M (-10.2%) Shares 14,550 (-7.3%) Est. Cost $58.71 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $305K (-39.5%) Shares 11,802 (-28.7%) Est. Cost $32.48 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.471M (+15.4%) Shares 97,031 (-3.4%) Est. Cost $9.96 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.677M (+13.1%) Shares 19,306 (-9.7%) Est. Cost $49.21 Unrealized
FN FABRINET 0.0%
Value $1.594M (-10.9%) Shares 2,836 (-17.3%) Est. Cost $165.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value $675K (-22.3%) Shares 11,618 (-22.3%) Est. Cost $51.39 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $259K (+293.3%) Shares 3,404 (-8.9%) Est. Cost $24.25 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,875 (-98.0%) Shares 20 (-98.4%) Est. Cost $80.35 Unrealized
MATX MATSON INC 0.0%
Value $1.433M (+15.4%) Shares 7,456 (-1.6%) Est. Cost $24.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.298M (+4.6%) Shares 201,614 (-17.6%) Est. Cost $44.88 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $751K (-20.2%) Shares 10,829 (-20.7%) Est. Cost $75.67 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $400K (+90.3%) Shares 14,607 (-14.1%) Est. Cost $14.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.802M (-9.5%) Shares 866 (-18.0%) Est. Cost $1461.47 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $447K (-29.7%) Shares 32,320 (-27.4%) Est. Cost $9.96 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $759K (-19.9%) Shares 6,333 (-15.9%) Est. Cost $126.78 Unrealized
GMAB GENMAB A/S 0.0%
Value $578K (-24.6%) Shares 21,050 (-26.4%) Est. Cost $31.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.136M (+6.4%) Shares 12,784 (-10.5%) Est. Cost $135.35 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $717K (+35.7%) Shares 12,809 (-11.2%) Est. Cost $32.70 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $9.961M (-1.8%) Shares 43,538 (-3.3%) Est. Cost $136.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $176K (-51.5%) Shares 2,655 (-27.3%) Est. Cost $99.60 Unrealized
AES AES CORP 0.0%
Value $2.279M (-7.5%) Shares 155,488 (-11.1%) Est. Cost $13.46 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $351K (+111.6%) Shares 10,847 (-1.4%) Est. Cost $12.47 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K (-44.0%) Shares 3,751 (-49.7%) Est. Cost $40.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $12M (+1.6%) Shares 316,384 (-11.1%) Est. Cost $23.63 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $406K (+82.2%) Shares 5,736 (-15.8%) Est. Cost $25.39 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $234K (-43.4%) Shares 630 (-38.5%) Est. Cost $308.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.636M (+5.2%) Shares 230,585 (-1.5%) Est. Cost $12.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.098M (-7.8%) Shares 30,074 (-2.3%) Est. Cost $80.67 Unrealized
DEO DIAGEO PLC 0.0%
Value $3.565M (+5.2%) Shares 44,357 (-2.6%) Est. Cost $120.81 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $326K (-35.1%) Shares 3,161 (-37.1%) Est. Cost $86.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.43M (+14.0%) Shares 8,896 (-1.4%) Est. Cost $105.52 Unrealized
ITB ISHARES TR 0.0%
Value $89,644 (-66.2%) Shares 858 (-70.7%) Est. Cost $61.87 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $279K (-38.4%) Shares 2,981 (-10.1%) Est. Cost $75.71 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.266M (+15.9%) Shares 32,021 (-1.3%) Est. Cost $29.89 Unrealized
ASGN EVERFORTH INC 0.0%
Value $114K (-60.3%) Shares 6,375 (-14.1%) Est. Cost $85.03 Unrealized
CC CHEMOURS CO 0.0%
Value $981K (-15.0%) Shares 47,812 (-8.7%) Est. Cost $10.90 Unrealized
DAN DANA INC 0.0%
Value $517K (-25.0%) Shares 19,012 (-7.3%) Est. Cost $21.84 Unrealized
TCHI ISHARES TR 0.0%
Value $102K (-62.8%) Shares 3,840 (-69.8%) Est. Cost $22.48 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $628K (-21.4%) Shares 47,470 (-10.7%) Est. Cost $27.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $603K (-22.1%) Shares 3,760 (-2.1%) Est. Cost $86.84 Unrealized
BSMQ INVESCO EXCHANGE 0.0%
Value $1.339M (-11.3%) Shares 56,860 (-11.0%) Est. Cost $23.59 Unrealized
GRAL GRAIL INC 0.0%
Value $329K (-33.9%) Shares 4,812 (-50.0%) Est. Cost $33.74 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $407K (-29.2%) Shares 12,116 (-4.4%) Est. Cost $19.41 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $182K (-47.9%) Shares 1,608 (-24.3%) Est. Cost $271.21 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $578K (-22.5%) Shares 4,036 (-7.9%) Est. Cost $92.22 Unrealized
RDDT REDDIT INC 0.0%
Value $1.035M (+19.3%) Shares 5,963 (-7.5%) Est. Cost $128.96 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $176K (-48.7%) Shares 9,706 (-17.4%) Est. Cost $28.84 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $981K (+20.3%) Shares 12,927 (-4.2%) Est. Cost $49.08 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.289M (+14.5%) Shares 38,252 (-1.6%) Est. Cost $23.79 Unrealized
MTZ MASTEC INC 0.0%
Value $2.153M (+8.2%) Shares 5,175 (-16.3%) Est. Cost $165.13 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.571M (+11.4%) Shares 20,473 (-5.0%) Est. Cost $45.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $580K (-21.6%) Shares 17,852 (-7.3%) Est. Cost $39.16 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $272K (-36.9%) Shares 5,779 (-24.5%) Est. Cost $40.24 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $33,528 (-82.5%) Shares 1,104 (-86.2%) Est. Cost $27.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.516M (-9.3%) Shares 54,039 (-7.9%) Est. Cost $23.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $985K (-13.6%) Shares 7,075 (-17.4%) Est. Cost $189.26 Unrealized
SBR SABINE RTY TR 0.0%
Value $96,185 (-61.6%) Shares 1,314 (-60.5%) Est. Cost $55.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $995K (-13.4%) Shares 5,317 (-12.6%) Est. Cost $96.55 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $107K (-58.9%) Shares 17,869 (-38.1%) Est. Cost $8.09 Unrealized
OI O-I GLASS INC 0.0%
Value $217K (-41.2%) Shares 22,566 (-35.9%) Est. Cost $12.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $330K (+85.8%) Shares 6,019 (-6.0%) Est. Cost $20.39 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K (-56.1%) Shares 1,310 (-60.6%) Est. Cost $55.33 Unrealized
QLYS QUALYS INC 0.0%
Value $492K (+44.8%) Shares 3,575 (-7.5%) Est. Cost $83.74 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6.149M (-2.4%) Shares 92,758 (-7.8%) Est. Cost $40.46 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.969M (+8.3%) Shares 5,701 (-14.2%) Est. Cost $159.37 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.621M (+4.3%) Shares 304,305 (-1.1%) Est. Cost $11.98 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.056M (-12.5%) Shares 57,007 (-14.9%) Est. Cost $11.95 Unrealized
DBSDY DBS GROUP HLDGS LTD 0.0%
Value $380K (-28.3%) Shares 1,873 (-36.7%) Est. Cost $60.29 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.817M (+9.0%) Shares 23,775 (-1.0%) Est. Cost $51.25 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.918M (-7.2%) Shares 15,317 (-6.6%) Est. Cost $111.32 Unrealized
JMSI JP MORGAN ETF TRUST 0.0%
Value $11.23M (-1.3%) Shares 222,569 (-2.6%) Est. Cost $48.69 Unrealized
EZU ISHARES INC 0.0%
Value $7.059M (+2.1%) Shares 101,568 (-8.0%) Est. Cost $53.03 Unrealized
HERO GLOBAL X FDS 0.0%
Value $10,104 (-93.5%) Shares 408 (-93.3%) Est. Cost $19.86 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $380K (+62.3%) Shares 11,753 (-8.1%) Est. Cost $39.47 Unrealized
VALE VALE S A 0.0%
Value $333K (-30.2%) Shares 22,159 (-26.2%) Est. Cost $12.43 Unrealized
SANM SANMINA CORP 0.0%
Value $705K (+25.4%) Shares 2,785 (-35.8%) Est. Cost $47.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $141K (-50.0%) Shares 1,418 (-41.0%) Est. Cost $117.44 Unrealized
JBS JBS N.V. 0.0%
Value $164K (-46.3%) Shares 13,861 (-18.6%) Est. Cost $14.08 Unrealized
CPAY CORPAY INC 0.0%
Value $2.89M (+5.1%) Shares 8,672 (-8.2%) Est. Cost $303.44 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $459K (-23.1%) Shares 6,822 (-14.7%) Est. Cost $54.52 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $246K (-35.8%) Shares 2,197 (-33.4%) Est. Cost $78.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $49,580 (-73.4%) Shares 7,512 (-73.3%) Est. Cost $8.79 Unrealized
VCEL VERICEL CORP 0.0%
Value $169K (-44.7%) Shares 3,796 (-60.0%) Est. Cost $37.33 Unrealized
TXT TEXTRON INC 0.0%
Value $4.003M (+3.5%) Shares 43,643 (-1.2%) Est. Cost $49.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $428K (+45.5%) Shares 4,342 (-17.3%) Est. Cost $34.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.566M (+3.0%) Shares 17,843 (-7.0%) Est. Cost $145.08 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.591M (+9.0%) Shares 32,218 (-6.0%) Est. Cost $28.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $23,001 (-85.0%) Shares 2,255 (-84.1%) Est. Cost $9.91 Unrealized
ITOT ISHARES TR 0.0%
Value $8.447M (-1.5%) Shares 51,420 (-14.6%) Est. Cost $116.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $37.94M (-0.3%) Shares 237,322 (-3.1%) Est. Cost $50.16 Unrealized
FXI ISHARES TR 0.0%
Value $72,088 (-64.2%) Shares 2,282 (-59.3%) Est. Cost $35.65 Unrealized
TRU TRANSUNION 0.0%
Value $414K (-23.8%) Shares 5,739 (-26.9%) Est. Cost $83.13 Unrealized
FRPT FRESHPET INC 0.0%
Value $134K (-48.9%) Shares 2,273 (-49.0%) Est. Cost $74.82 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $241K (-34.7%) Shares 10,428 (-7.0%) Est. Cost $17.70 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5.076M (-2.4%) Shares 53,476 (-4.1%) Est. Cost $62.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.645M (+8.3%) Shares 19,960 (-8.8%) Est. Cost $78.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $657K (-16.1%) Shares 2,860 (-3.2%) Est. Cost $115.26 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $266K (-32.2%) Shares 934 (-29.3%) Est. Cost $241.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $357K (+54.1%) Shares 4,266 (-5.8%) Est. Cost $54.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.103M (+4.2%) Shares 11,686 (-2.2%) Est. Cost $122.54 Unrealized
CNM CORE & MAIN INC 0.0%
Value $379K (-24.8%) Shares 7,849 (-23.0%) Est. Cost $50.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $967K (+14.8%) Shares 2,859 (-6.1%) Est. Cost $154.05 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.595M (-7.2%) Shares 13,387 (-6.1%) Est. Cost $50.91 Unrealized
CNH CNH INDL N V 0.0%
Value $323K (-27.4%) Shares 28,777 (-28.9%) Est. Cost $11.09 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.239M (+10.9%) Shares 37,388 (-6.4%) Est. Cost $11.81 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $185K (-39.5%) Shares 2,057 (-14.5%) Est. Cost $100.52 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.023M (-3.8%) Shares 51,110 (-9.4%) Est. Cost $31.10 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.261M (+10.6%) Shares 4,840 (-25.5%) Est. Cost $25.84 Unrealized
IWY ISHARES TR 0.0%
Value $3.661M (+3.4%) Shares 12,596 (-11.5%) Est. Cost $178.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $346K (-25.8%) Shares 37,660 (-12.5%) Est. Cost $9.25 Unrealized
TCEHY TENCENT HOLDINGS 0.0%
Value $291K (-29.3%) Shares 5,263 (-19.0%) Est. Cost $58.51 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $226K (-34.7%) Shares 7,442 (-4.4%) Est. Cost $20.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $350K (+51.3%) Shares 10,487 (-5.1%) Est. Cost $30.09 Unrealized
WK WORKIVA INC 0.0%
Value $83,388 (-58.7%) Shares 1,719 (-49.2%) Est. Cost $77.90 Unrealized
DOCS DOXIMITY INC 0.0%
Value $94,265 (-55.6%) Shares 4,545 (-50.1%) Est. Cost $36.64 Unrealized
IYK ISHARES TR 0.0%
Value $2,252 (-98.1%) Shares 31 (-98.2%) Est. Cost $97.40 Unrealized
CDNA CAREDX INC 0.0%
Value $304K (+62.4%) Shares 10,678 (-1.1%) Est. Cost $17.76 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $162K (-41.9%) Shares 1,407 (-52.6%) Est. Cost $54.79 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $85,165 (-57.8%) Shares 16,505 (-50.9%) Est. Cost $9.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $298K (-27.8%) Shares 17,340 (-29.9%) Est. Cost $16.94 Unrealized
BILI BILIBILI INC 0.0%
Value $158K (-42.2%) Shares 9,251 (-23.4%) Est. Cost $19.49 Unrealized
NVR NVR INC 0.0%
Value $5.866M (+2.0%) Shares 861 (-1.4%) Est. Cost $4821.14 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $305K (+58.9%) Shares 8,007 (-1.1%) Est. Cost $16.96 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.014M (+5.9%) Shares 43,108 (-2.1%) Est. Cost $51.16 Unrealized
PATH UIPATH INC 0.0%
Value $262K (-30.0%) Shares 24,082 (-28.5%) Est. Cost $14.42 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $944K (+13.4%) Shares 5,601 (-15.2%) Est. Cost $82.70 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $865K (+14.7%) Shares 49,675 (-1.5%) Est. Cost $15.68 Unrealized
IFNNY INFINEON 0.0%
Value $239K (+86.1%) Shares 2,542 (-10.5%) Est. Cost $40.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $80,020 (-58.0%) Shares 4,453 (-49.1%) Est. Cost $46.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.081M (+2.8%) Shares 26,411 (-8.8%) Est. Cost $93.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.261M (+2.1%) Shares 138,089 (-4.3%) Est. Cost $27.76 Unrealized
MAT MATTEL INC 0.0%
Value $273K (-28.6%) Shares 19,659 (-25.2%) Est. Cost $35.42 Unrealized
DTD WISDOMTREE TR 0.0%
Value $209K (-34.2%) Shares 2,238 (-39.1%) Est. Cost $71.41 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $248K (-30.3%) Shares 12,020 (-12.1%) Est. Cost $28.87 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $15.5M (+0.7%) Shares 43,003 (-12.8%) Est. Cost $133.51 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $1.336M (-7.4%) Shares 52,520 (-9.7%) Est. Cost $25.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $360K (+41.9%) Shares 3,246 (-3.0%) Est. Cost $73.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.659M (+6.8%) Shares 176,630 (-3.9%) Est. Cost $10.30 Unrealized
JSCP J P MORGAN EXCHANGE 0.0%
Value $316K (-25.1%) Shares 6,694 (-24.8%) Est. Cost $47.21 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $108K (-49.4%) Shares 9,985 (-51.7%) Est. Cost $10.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.143M (+5.1%) Shares 21,418 (-4.7%) Est. Cost $57.29 Unrealized
GLOB GLOBANT S A 0.0%
Value $45,956 (-69.5%) Shares 1,588 (-51.3%) Est. Cost $132.53 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,541 (-97.6%) Shares 72 (-97.7%) Est. Cost $26.81 Unrealized
SIZE ISHARES TR 0.0%
Value $5.849M (-1.7%) Shares 32,810 (-12.1%) Est. Cost $110.01 Unrealized
KMPR KEMPER CORP 0.0%
Value $86,973 (-54.2%) Shares 3,226 (-48.1%) Est. Cost $44.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $523K (+24.4%) Shares 1,830 (-9.4%) Est. Cost $146.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $81,130 (-55.6%) Shares 306 (-67.6%) Est. Cost $244.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.153M (-8.1%) Shares 24,935 (-11.0%) Est. Cost $25.93 Unrealized
TAL TAL ED GROUP 0.0%
Value $114K (-46.9%) Shares 11,909 (-36.9%) Est. Cost $9.12 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $207K (+93.6%) Shares 11,574 (-5.3%) Est. Cost $7.40 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $192K (-34.2%) Shares 6,423 (-22.7%) Est. Cost $41.45 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $283K (-26.1%) Shares 1,350 (-39.4%) Est. Cost $140.17 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $122K (-45.0%) Shares 3,201 (-43.0%) Est. Cost $41.87 Unrealized
TRI CONTL CORP 0.0%
Value $623K (-13.5%) Shares 18,105 (-20.7%) Est. Cost $31.64 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.676M (+1.0%) Shares 71,911 (-17.9%) Est. Cost $64.70 Unrealized
FIGB FIDELITY INVESTMENT 0.0%
Value $1.116M (-7.9%) Shares 26,064 (-7.5%) Est. Cost $42.49 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $790K (-10.9%) Shares 6,174 (-22.6%) Est. Cost $88.35 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $428K (-18.3%) Shares 8,288 (-11.9%) Est. Cost $49.44 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $253K (-27.3%) Shares 5,255 (-28.5%) Est. Cost $71.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K (-48.1%) Shares 2,050 (-48.1%) Est. Cost $48.92 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $213K (-30.8%) Shares 4,654 (-32.1%) Est. Cost $39.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.811M (-4.9%) Shares 5,716 (-2.4%) Est. Cost $126.34 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $70,433 (-57.1%) Shares 5,443 (-46.7%) Est. Cost $35.02 Unrealized
HRB BLOCK H & R INC 0.0%
Value $703K (+15.3%) Shares 18,451 (-3.9%) Est. Cost $30.38 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $13.71M (-0.7%) Shares 514,298 (-1.5%) Est. Cost $44.95 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.502M (+6.6%) Shares 9,084 (-4.2%) Est. Cost $77.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $184K (-33.5%) Shares 3,636 (-14.1%) Est. Cost $68.48 Unrealized
IYE ISHARES TR 0.0%
Value $425K (-17.8%) Shares 7,505 (-5.9%) Est. Cost $46.21 Unrealized
SHV ISHARES TR 0.0%
Value $347K (-20.9%) Shares 3,146 (-20.8%) Est. Cost $110.44 Unrealized
FJUL FIRST TR EXCHNG 0.0%
Value $529K (-14.7%) Shares 8,885 (-21.6%) Est. Cost $50.37 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $588K (-13.4%) Shares 13,872 (-4.0%) Est. Cost $38.08 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $208K (-30.5%) Shares 2,639 (-35.7%) Est. Cost $62.06 Unrealized
TNET TRINET GROUP INC 0.0%
Value $59,587 (-60.2%) Shares 1,204 (-70.7%) Est. Cost $74.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $591K (-13.2%) Shares 2,012 (-17.6%) Est. Cost $387.95 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $264K (-25.3%) Shares 5,019 (-14.7%) Est. Cost $69.16 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value $18,040 (-83.2%) Shares 4,000 (-83.3%) Est. Cost $4.89 Unrealized
AON AON PLC 0.0%
Value $29.45M (+0.3%) Shares 88,789 (-2.4%) Est. Cost $203.09 Unrealized
LRGE LEGG MASON ETF 0.0%
Value $1.632M (+5.8%) Shares 19,049 (-7.2%) Est. Cost $49.34 Unrealized
AOA ISHARES TR 0.0%
Value $156K (-36.2%) Shares 1,597 (-42.2%) Est. Cost $73.61 Unrealized
BAP CREDICORP LTD 0.0%
Value $595K (-12.9%) Shares 1,528 (-24.2%) Est. Cost $178.58 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $723K (+13.9%) Shares 25,836 (-8.0%) Est. Cost $20.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value $13,277 (-86.9%) Shares 75 (-82.9%) Est. Cost $237.48 Unrealized
KSS KOHLS CORP 0.0%
Value $360K (+32.3%) Shares 20,308 (-3.7%) Est. Cost $23.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $216 (-99.8%) Shares 52 (-99.8%) Est. Cost $2.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $721K (-10.8%) Shares 26,879 (-5.4%) Est. Cost $26.34 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $486 (-99.4%) Shares 415 (-99.3%) Est. Cost $4.18 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $3.23M (+2.7%) Shares 27,948 (-12.2%) Est. Cost $106.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.251M (-6.5%) Shares 7,405 (-6.2%) Est. Cost $97.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $244K (-25.9%) Shares 4,010 (-35.0%) Est. Cost $48.85 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $92,710 (-47.9%) Shares 1,270 (-16.6%) Est. Cost $90.58 Unrealized
KT KT CORP 0.0%
Value $239K (-26.1%) Shares 13,847 (-8.3%) Est. Cost $12.01 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $9,986 (-89.4%) Shares 296 (-89.4%) Est. Cost $33.75 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.583M (-3.1%) Shares 38,347 (-9.7%) Est. Cost $88.29 Unrealized
WDFC WD 40 CO 0.0%
Value $626K (+15.4%) Shares 2,568 (-3.4%) Est. Cost $198.27 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $341K (+32.2%) Shares 2,592 (-4.0%) Est. Cost $77.08 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $469K (+21.5%) Shares 3,090 (-3.3%) Est. Cost $64.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $8,771 (-90.4%) Shares 396 (-90.4%) Est. Cost $31.60 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $344K (+31.7%) Shares 4,587 (-1.1%) Est. Cost $80.71 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52,889 (-60.9%) Shares 4,879 (-65.8%) Est. Cost $16.22 Unrealized
EPP ISHARES INC 0.0%
Value $8.303M (-1.0%) Shares 155,903 (-1.2%) Est. Cost $43.18 Unrealized
EZM WISDOMTREE TR 0.0%
Value $8,715 (-90.4%) Shares 115 (-91.5%) Est. Cost $51.03 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $403K (+25.6%) Shares 19,680 (-11.2%) Est. Cost $23.85 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $671K (+13.9%) Shares 12,220 (-9.2%) Est. Cost $29.00 Unrealized
YORW YORK WTR CO 0.0%
Value $508K (-13.9%) Shares 16,562 (-14.4%) Est. Cost $24.72 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $38,767 (-67.8%) Shares 1,398 (-75.0%) Est. Cost $18.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $18.74M (+0.4%) Shares 259,285 (-3.7%) Est. Cost $57.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $202K (+66.1%) Shares 32,920 (-7.2%) Est. Cost $9.92 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $108K (-42.7%) Shares 3,777 (-39.8%) Est. Cost $30.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $333K (-19.4%) Shares 29,472 (-6.4%) Est. Cost $24.98 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,752 (-92.2%) Shares 112 (-92.9%) Est. Cost $54.84 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $102K (-43.7%) Shares 11,575 (-20.1%) Est. Cost $39.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.274M (-5.9%) Shares 17,569 (-4.1%) Est. Cost $69.47 Unrealized
TPG TPG INC 0.0%
Value $68,287 (-53.7%) Shares 1,684 (-53.7%) Est. Cost $59.12 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value $385K (-17.0%) Shares 3,931 (-1.3%) Est. Cost $88.11 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,785 (-60.8%) Shares 811 (-60.1%) Est. Cost $55.10 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2.277M (-3.3%) Shares 40,629 (-5.2%) Est. Cost $27.49 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.13M (-6.4%) Shares 5,614 (-6.3%) Est. Cost $130.97 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $190K (-29.0%) Shares 5,306 (-29.4%) Est. Cost $35.15 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $685K (+12.7%) Shares 5,017 (-13.8%) Est. Cost $102.82 Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $450K (-14.6%) Shares 3,800 (-30.5%) Est. Cost $100.71 Unrealized
CXT CRANE NXT CO 0.0%
Value $459K (+20.0%) Shares 8,974 (-4.8%) Est. Cost $45.11 Unrealized
GIB CGI INC 0.0%
Value $71,866 (-51.2%) Shares 1,113 (-44.7%) Est. Cost $89.44 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $276K (-21.4%) Shares 947 (-10.7%) Est. Cost $147.11 Unrealized
MC MOELIS & CO 0.0%
Value $641K (+13.2%) Shares 9,797 (-1.4%) Est. Cost $43.23 Unrealized
FNB F N B CORP 0.0%
Value $1.438M (-4.9%) Shares 75,368 (-16.7%) Est. Cost $10.39 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.938M (-3.7%) Shares 35,099 (-1.1%) Est. Cost $16.62 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $198K (+59.2%) Shares 6,140 (-11.6%) Est. Cost $17.89 Unrealized
NIO NIO INC 0.0%
Value $340K (-17.7%) Shares 67,164 (-2.0%) Est. Cost $9.33 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $246K (-22.8%) Shares 10,822 (-33.8%) Est. Cost $16.41 Unrealized
AN AUTONATION INC 0.0%
Value $882K (-7.6%) Shares 4,749 (-2.9%) Est. Cost $46.74 Unrealized
URA GLOBAL X FDS 0.0%
Value $563K (-11.4%) Shares 12,878 (-1.8%) Est. Cost $44.47 Unrealized
COPX GLOBAL X FDS 0.0%
Value $90,748 (-44.2%) Shares 1,179 (-44.6%) Est. Cost $60.66 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $412K (+21.1%) Shares 670 (-4.6%) Est. Cost $202.05 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $717K (+11.0%) Shares 10,822 (-9.4%) Est. Cost $43.98 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $947K (-7.0%) Shares 51,409 (-13.4%) Est. Cost $20.85 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $712K (-9.0%) Shares 15,759 (-8.2%) Est. Cost $22.04 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $90,180 (-43.8%) Shares 10,622 (-18.5%) Est. Cost $12.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,168 (-87.3%) Shares 200 (-87.7%) Est. Cost $43.73 Unrealized
NTDOY NINTENDO CO LTD UNSP 0.0%
Value $72,763 (-49.0%) Shares 6,943 (-30.5%) Est. Cost $16.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $411K (-14.5%) Shares 3,462 (-20.0%) Est. Cost $68.98 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8,958 (-88.6%) Shares 2,022 (-88.7%) Est. Cost $4.21 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $29,772 (-69.9%) Shares 2,630 (-70.4%) Est. Cost $12.03 Unrealized
ZECP ZACKS TRUST 0.0%
Value $113K (-38.0%) Shares 2,992 (-44.4%) Est. Cost $33.83 Unrealized
EWZ ISHARES INC 0.0%
Value $307K (-18.4%) Shares 8,891 (-9.2%) Est. Cost $29.74 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $260K (+36.1%) Shares 5,443 (-6.9%) Est. Cost $49.35 Unrealized
MH MCGRAW HILL INC 0.0%
Value $47 (-99.9%) Shares 5 (-99.9%) Est. Cost $14.20 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $138K (-33.2%) Shares 1,782 (-39.1%) Est. Cost $68.28 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.23M (+5.8%) Shares 9,600 (-7.6%) Est. Cost $134.48 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $23,089 (-74.4%) Shares 1,520 (-78.8%) Est. Cost $11.61 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,851 (-76.2%) Shares 589 (-79.6%) Est. Cost $30.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $236K (-21.9%) Shares 62,519 (-24.2%) Est. Cost $3.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $613K (-9.7%) Shares 176,579 (-5.0%) Est. Cost $3.26 Unrealized
TIMB TIM S A 0.0%
Value $87,457 (-42.7%) Shares 4,083 (-29.1%) Est. Cost $15.37 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $40,966 (-61.3%) Shares 5,998 (-62.5%) Est. Cost $5.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.297M (-4.8%) Shares 4,092 (-10.7%) Est. Cost $186.11 Unrealized
HTO H2O AMERICA 0.0%
Value $159K (-28.8%) Shares 2,620 (-31.3%) Est. Cost $55.44 Unrealized
FOCT FIRST TR EXCHNG 0.0%
Value $1.032M (+6.6%) Shares 19,727 (-2.8%) Est. Cost $45.53 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K (-22.8%) Shares 9,276 (-28.7%) Est. Cost $18.61 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $52,873 (-54.6%) Shares 1,906 (-61.1%) Est. Cost $21.81 Unrealized
TMFG RBB FD INC 0.0%
Value $10,333 (-86.0%) Shares 336 (-87.1%) Est. Cost $28.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $220K (-22.3%) Shares 7,049 (-23.0%) Est. Cost $39.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $94,114 (-40.2%) Shares 3,134 (-19.7%) Est. Cost $33.47 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $431K (-12.8%) Shares 13,861 (-5.4%) Est. Cost $21.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.064M (-5.6%) Shares 10,956 (-1.2%) Est. Cost $106.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $108K (-36.6%) Shares 692 (-31.3%) Est. Cost $232.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $335K (-15.5%) Shares 14,980 (-5.0%) Est. Cost $20.31 Unrealized
SUZ SUZANO S A 0.0%
Value $28,495 (-68.3%) Shares 3,672 (-59.2%) Est. Cost $9.88 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $175K (-25.9%) Shares 1,711 (-26.1%) Est. Cost $253.37 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $33,033 (-64.9%) Shares 1,053 (-53.7%) Est. Cost $59.30 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $362K (-14.4%) Shares 12,555 (-5.6%) Est. Cost $33.93 Unrealized
FJAN FIRST TR EXCHNG 0.0%
Value $839K (+7.8%) Shares 15,230 (-1.4%) Est. Cost $47.61 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $396K (-13.2%) Shares 39,478 (-6.2%) Est. Cost $20.18 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $224K (+36.7%) Shares 7,257 (-4.2%) Est. Cost $10.54 Unrealized
DSCSY DISCO CORPORATION 0.0%
Value $325K (+22.5%) Shares 6,206 (-4.9%) Est. Cost $27.28 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $94,922 (-38.6%) Shares 1,459 (-49.7%) Est. Cost $56.31 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $577K (+11.5%) Shares 58,844 (-1.6%) Est. Cost $7.79 Unrealized
CAE CAE INC 0.0%
Value $201K (-22.8%) Shares 8,027 (-19.7%) Est. Cost $21.78 Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value $14,073 (-80.7%) Shares 357 (-82.4%) Est. Cost $31.93 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $300K (+24.2%) Shares 6,848 (-2.7%) Est. Cost $25.36 Unrealized
MEOH METHANEX CORP 0.0%
Value $71,533 (-45.0%) Shares 1,550 (-29.0%) Est. Cost $39.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $174K (+49.3%) Shares 9,917 (-5.8%) Est. Cost $16.89 Unrealized
EVTC EVERTEC INC 0.0%
Value $405K (-12.3%) Shares 14,576 (-10.9%) Est. Cost $40.89 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $82,173 (-40.9%) Shares 5,667 (-25.7%) Est. Cost $10.68 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.874M (+3.1%) Shares 22,714 (-5.3%) Est. Cost $75.70 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $519K (+12.3%) Shares 5,886 (-5.2%) Est. Cost $60.77 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.968M (-1.4%) Shares 150,377 (-9.2%) Est. Cost $19.55 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $470K (+13.6%) Shares 1,619 (-2.4%) Est. Cost $257.16 Unrealized
PHIN PHINIA INC 0.0%
Value $374K (+17.7%) Shares 4,541 (-2.2%) Est. Cost $27.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K (+32.0%) Shares 1,888 (-27.4%) Est. Cost $110.58 Unrealized
CHGCY CHUGAI 0.0%
Value $229K (-19.5%) Shares 9,943 (-4.0%) Est. Cost $27.19 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $310K (+21.7%) Shares 11,824 (-12.0%) Est. Cost $23.95 Unrealized
XMTR XOMETRY INC 0.0%
Value $122K (+82.5%) Shares 1,263 (-22.8%) Est. Cost $48.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $260K (+26.9%) Shares 12,104 (-17.9%) Est. Cost $15.87 Unrealized
NABL N-ABLE INC 0.0%
Value $10,467 (-84.0%) Shares 2,852 (-79.6%) Est. Cost $6.77 Unrealized
YELP YELP INC 0.0%
Value $96,388 (-36.2%) Shares 3,931 (-35.7%) Est. Cost $34.34 Unrealized
BSCV INVESCO EXCHANGE 0.0%
Value $119K (-31.4%) Shares 7,255 (-31.0%) Est. Cost $16.68 Unrealized
LIT GLOBAL X FDS 0.0%
Value $8.56M (+0.6%) Shares 109,353 (-4.4%) Est. Cost $38.41 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $79,275 (-40.6%) Shares 701 (-39.7%) Est. Cost $100.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.211M (+1.7%) Shares 5,958 (-6.8%) Est. Cost $150.30 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $319K (-14.5%) Shares 1,453 (-20.5%) Est. Cost $157.85 Unrealized
TILE INTERFACE INC 0.0%
Value $184K (+41.1%) Shares 5,141 (-1.9%) Est. Cost $11.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $190K (-22.0%) Shares 7,330 (-9.8%) Est. Cost $42.61 Unrealized
NEW GERMANY FD INC 0.0%
Value $14,554 (-78.6%) Shares 1,270 (-80.9%) Est. Cost $8.95 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $228K (+30.6%) Shares 2,444 (-1.8%) Est. Cost $30.99 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $28,205 (-65.3%) Shares 780 (-63.3%) Est. Cost $74.43 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $813K (+7.0%) Shares 4,000 (-1.0%) Est. Cost $124.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1M (-5.0%) Shares 122,396 (-2.6%) Est. Cost $6.07 Unrealized
BLACKROCK DEBT 0.0%
Value $355K (-13.0%) Shares 36,578 (-13.9%) Est. Cost $10.62 Unrealized
INVESCO BD FD COM 0.0%
Value $7,775 (-87.1%) Shares 513 (-87.3%) Est. Cost $15.31 Unrealized
DX DYNEX CAP INC 0.0%
Value $32,054 (-62.2%) Shares 2,445 (-63.2%) Est. Cost $13.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $430K (-10.9%) Shares 12,828 (-12.9%) Est. Cost $45.12 Unrealized
KBH KB HOME 0.0%
Value $474K (+12.4%) Shares 7,577 (-7.0%) Est. Cost $34.73 Unrealized
BCML BAYCOM CORP 0.0%
Value $71,952 (-41.8%) Shares 2,187 (-47.4%) Est. Cost $25.14 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $168K (-23.2%) Shares 3,666 (-5.3%) Est. Cost $32.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $381K (+15.3%) Shares 32,536 (-2.7%) Est. Cost $33.64 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.651M (-1.9%) Shares 7,827 (-14.5%) Est. Cost $296.70 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $410K (+14.0%) Shares 2,800 (-2.6%) Est. Cost $134.96 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $729K (+7.4%) Shares 9,675 (-1.7%) Est. Cost $58.31 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $18,380 (-73.1%) Shares 2,637 (-72.8%) Est. Cost $7.27 Unrealized
CLPBY COLOPLAST SPON ADS 0.0%
Value $26,032 (-65.6%) Shares 4,567 (-58.6%) Est. Cost $11.96 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $285K (+20.8%) Shares 20,016 (-10.7%) Est. Cost $13.68 Unrealized
LADR LADDER CAP CORP 0.0%
Value $14,467 (-77.3%) Shares 1,454 (-77.7%) Est. Cost $10.81 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $210K (-18.9%) Shares 5,384 (-32.3%) Est. Cost $35.78 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $87 (-99.8%) Shares 12 (-99.8%) Est. Cost $20.05 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $380K (-11.3%) Shares 4,218 (-10.0%) Est. Cost $52.79 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $20,364 (-70.4%) Shares 288 (-73.4%) Est. Cost $107.95 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,030 (-49.6%) Shares 6,254 (-44.5%) Est. Cost $7.72 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $895K (+5.7%) Shares 6,393 (-3.5%) Est. Cost $82.55 Unrealized
PI IMPINJ INC 0.0%
Value $268K (-15.2%) Shares 1,873 (-39.2%) Est. Cost $119.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $187K (+34.7%) Shares 4,291 (-1.7%) Est. Cost $25.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $490K (+10.9%) Shares 8,000 (-1.2%) Est. Cost $56.93 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $678K (-6.6%) Shares 14,798 (-7.5%) Est. Cost $46.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $290K (+19.7%) Shares 11,855 (-1.1%) Est. Cost $48.55 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $184K (+34.8%) Shares 2,475 (-5.6%) Est. Cost $73.03 Unrealized
BGS B & G FOODS INC 0.0%
Value $9,739 (-83.0%) Shares 2,447 (-79.5%) Est. Cost $7.83 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $228K (-17.2%) Shares 11,029 (-9.0%) Est. Cost $42.75 Unrealized
GRFS GRIFOLS S A 0.0%
Value $24,632 (-65.7%) Shares 3,479 (-61.2%) Est. Cost $9.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $179K (-20.9%) Shares 4,077 (-27.0%) Est. Cost $58.88 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $999 (-97.9%) Shares 666 (-98.3%) Est. Cost $3.68 Unrealized
LIF LIFE360 INC 0.0%
Value $199K (+30.7%) Shares 3,602 (-3.7%) Est. Cost $56.98 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $398K (+13.3%) Shares 1,627 (-21.8%) Est. Cost $89.07 Unrealized
KEX KIRBY CORP 0.0%
Value $792K (-5.6%) Shares 5,822 (-7.7%) Est. Cost $99.53 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $509K (-8.4%) Shares 40,104 (-12.0%) Est. Cost $12.30 Unrealized
ANGI ANGI INC 0.0%
Value $10,443 (-81.7%) Shares 1,755 (-78.9%) Est. Cost $15.69 Unrealized
RING ISHARES INC 0.0%
Value $1,227 (-97.4%) Shares 19 (-96.9%) Est. Cost $32.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $122K (-27.5%) Shares 11,474 (-9.2%) Est. Cost $24.20 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $456K (-9.2%) Shares 3,146 (-19.9%) Est. Cost $134.67 Unrealized
NVMI NOVA LTD 0.0%
Value $791K (+6.1%) Shares 1,456 (-15.1%) Est. Cost $211.31 Unrealized
CABO CABLE ONE INC 0.0%
Value $5,205 (-89.8%) Shares 98 (-82.4%) Est. Cost $253.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,406 (-36.2%) Shares 1,590 (-36.1%) Est. Cost $50.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $294K (-13.4%) Shares 5,250 (-3.2%) Est. Cost $17.91 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $89,196 (+102.6%) Shares 12,202 (-1.1%) Est. Cost $6.71 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $247K (-15.4%) Shares 7,291 (-20.0%) Est. Cost $27.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $81,591 (-35.4%) Shares 10,328 (-34.0%) Est. Cost $7.96 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $380K (-10.5%) Shares 4,000 (-35.8%) Est. Cost $24.08 Unrealized
NCNO NCINO INC 0.0%
Value $31,916 (-58.3%) Shares 1,952 (-61.8%) Est. Cost $31.38 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $517K (-7.9%) Shares 2,710 (-7.5%) Est. Cost $122.38 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K (-30.2%) Shares 1,845 (-35.7%) Est. Cost $38.13 Unrealized
RH RH 0.0%
Value $388K (+12.9%) Shares 2,355 (-4.2%) Est. Cost $261.20 Unrealized
NI NISOURCE INC 0.0%
Value $5.694M (+0.8%) Shares 119,747 (-1.1%) Est. Cost $24.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $306K (-12.6%) Shares 6,703 (-13.8%) Est. Cost $28.92 Unrealized
APUE TRUST FOR 0.0%
Value $109K (-28.6%) Shares 2,370 (-38.0%) Est. Cost $39.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $60,778 (-41.7%) Shares 10,607 (-55.1%) Est. Cost $7.01 Unrealized
LAW CS DISCO INC 0.0%
Value $382 (-99.1%) Shares 101 (-99.1%) Est. Cost $6.04 Unrealized
RNMBY RHEINMETALL AG UNSP 0.0%
Value $29,234 (-59.7%) Shares 128 (-40.7%) Est. Cost $286.17 Unrealized
IEV ISHARES TR 0.0%
Value $1.744M (-2.4%) Shares 23,933 (-9.0%) Est. Cost $49.22 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $478K (-8.3%) Shares 5,271 (-6.9%) Est. Cost $78.02 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $81,329 (-34.6%) Shares 7,896 (-35.4%) Est. Cost $12.60 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,950 (-95.6%) Shares 49 (-97.1%) Est. Cost $34.90 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.117M (+2.0%) Shares 16,700 (-3.7%) Est. Cost $179.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219K (+23.8%) Shares 8,520 (-7.6%) Est. Cost $18.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $52,780 (-44.0%) Shares 1,982 (-9.8%) Est. Cost $6.11 Unrealized
TLH ISHARES TR 0.0%
Value $325K (-11.3%) Shares 3,236 (-11.0%) Est. Cost $101.91 Unrealized
DGII DIGI INTL INC 0.0%
Value $167K (+32.9%) Shares 2,225 (-14.5%) Est. Cost $18.46 Unrealized
LSEGY LONDON STOCK 0.0%
Value $14,748 (-73.7%) Shares 545 (-71.0%) Est. Cost $29.86 Unrealized
GTLS CHART INDS INC 0.0%
Value $333K (-11.0%) Shares 1,593 (-11.9%) Est. Cost $134.38 Unrealized
ALIZY ALLIANZ SE UNSPON 0.0%
Value $426K (+10.6%) Shares 9,039 (-1.3%) Est. Cost $19.83 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $508K (-7.5%) Shares 9,670 (-7.8%) Est. Cost $48.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $206K (+24.3%) Shares 17,987 (-2.1%) Est. Cost $10.14 Unrealized
BEKE KE HLDGS INC 0.0%
Value $296K (-11.9%) Shares 20,338 (-9.2%) Est. Cost $17.38 Unrealized
DOO BRP INC 0.0%
Value $104K (-27.8%) Shares 1,700 (-15.0%) Est. Cost $48.95 Unrealized
NGNE NEUROGENE INC 0.0%
Value $142K (+39.1%) Shares 4,501 (-10.8%) Est. Cost $28.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $537K (+8.0%) Shares 69,903 (-2.3%) Est. Cost $5.48 Unrealized
ZS ZSCALER INC 0.0%
Value $1.078M (-3.5%) Shares 7,637 (-4.1%) Est. Cost $171.95 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $806K (-4.6%) Shares 12,447 (-14.8%) Est. Cost $64.44 Unrealized
SMMD ISHARES TR 0.0%
Value $825 (-97.9%) Shares 9 (-98.2%) Est. Cost $74.92 Unrealized
SGIOY SHIONOGI &CO UNSP 0.0%
Value $100K (-27.5%) Shares 11,736 (-5.9%) Est. Cost $11.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $675K (-5.3%) Shares 23,348 (-1.3%) Est. Cost $39.26 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $32,224 (-54.0%) Shares 3,006 (-51.4%) Est. Cost $11.60 Unrealized
LSRCY LASERTEC CORP UNSPON 0.0%
Value $244K (+18.2%) Shares 3,846 (-18.4%) Est. Cost $37.97 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $48,539 (-43.4%) Shares 1,820 (-42.1%) Est. Cost $21.92 Unrealized
AGCO AGCO CORP 0.0%
Value $676K (-5.2%) Shares 5,646 (-8.2%) Est. Cost $105.98 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $24,188 (-60.4%) Shares 1,838 (-52.2%) Est. Cost $10.35 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $201 (-99.5%) Shares 33 (-99.5%) Est. Cost $8.12 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $279K (+15.2%) Shares 11,028 (-2.7%) Est. Cost $18.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $94,613 (-28.0%) Shares 1,307 (-31.3%) Est. Cost $220.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $250K (+17.3%) Shares 9,712 (-6.3%) Est. Cost $22.46 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $1.095M (+3.5%) Shares 7,440 (-3.3%) Est. Cost $143.62 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $147K (-19.9%) Shares 5,242 (-15.2%) Est. Cost $24.77 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $57,972 (-38.4%) Shares 9,202 (-4.4%) Est. Cost $6.74 Unrealized
IGM ISHARES TR 0.0%
Value $11.69M (-0.3%) Shares 71,479 (-27.8%) Est. Cost $125.40 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $153K (-19.0%) Shares 20,043 (-27.8%) Est. Cost $9.89 Unrealized
EPI WISDOMTREE TR 0.0%
Value $116K (-23.7%) Shares 2,709 (-27.2%) Est. Cost $47.69 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $12,877 (-73.6%) Shares 267 (-77.8%) Est. Cost $35.46 Unrealized
WT WISDOMTREE INC 0.0%
Value $293K (+13.9%) Shares 17,295 (-2.1%) Est. Cost $9.13 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $475K (-6.9%) Shares 20,181 (-20.4%) Est. Cost $18.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14,731 (-70.4%) Shares 1,488 (-80.3%) Est. Cost $10.13 Unrealized
ABNB AIRBNB INC 0.0%
Value $9.97M (-0.4%) Shares 69,673 (-12.1%) Est. Cost $139.71 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $299K (-10.5%) Shares 2,939 (-35.7%) Est. Cost $67.11 Unrealized
MNRO MONRO INC 0.0%
Value $20,446 (-63.1%) Shares 1,195 (-65.4%) Est. Cost $24.71 Unrealized
HYDB ISHARES TR 0.0%
Value $1.684M (-2.0%) Shares 36,000 (-2.6%) Est. Cost $46.55 Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $15,247 (-69.5%) Shares 5,032 (-71.4%) Est. Cost $3.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $495K (-6.5%) Shares 7,210 (-17.9%) Est. Cost $54.98 Unrealized
TU TELUS CORPORATION 0.0%
Value $38,428 (-47.4%) Shares 3,636 (-36.1%) Est. Cost $16.83 Unrealized
DOL WISDOMTREE TR 0.0%
Value $8,403 (-80.4%) Shares 113 (-82.1%) Est. Cost $46.93 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $2.139M (+1.6%) Shares 48,885 (-1.9%) Est. Cost $31.82 Unrealized
TNC TENNANT CO 0.0%
Value $346K (+11.0%) Shares 3,947 (-15.8%) Est. Cost $65.90 Unrealized
FAUG FIRST TR EXCHNG 0.0%
Value $787K (-4.2%) Shares 13,925 (-12.2%) Est. Cost $46.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $599K (+6.0%) Shares 3,065 (-18.4%) Est. Cost $84.06 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $74,364 (-31.2%) Shares 1,618 (-31.7%) Est. Cost $40.32 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $172K (-16.4%) Shares 2,710 (-20.9%) Est. Cost $46.53 Unrealized
EIDO ISHARES TR 0.0%
Value $67,860 (-33.1%) Shares 6,000 (-6.6%) Est. Cost $23.44 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $256K (-11.5%) Shares 24,214 (-5.5%) Est. Cost $9.03 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $318K (-9.3%) Shares 3,746 (-7.1%) Est. Cost $37.72 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $721K (-4.3%) Shares 9,000 (-2.7%) Est. Cost $48.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $19,798 (-61.7%) Shares 636 (-71.3%) Est. Cost $23.76 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $62,381 (+104.6%) Shares 1,318 (-4.2%) Est. Cost $30.91 Unrealized
ADNT ADIENT PLC 0.0%
Value $121K (-20.9%) Shares 6,558 (-13.0%) Est. Cost $26.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.26M (-0.2%) Shares 172,297 (-7.1%) Est. Cost $67.38 Unrealized
BSCU INVESCO EXCHANGE 0.0%
Value $19,808 (-61.3%) Shares 1,190 (-61.1%) Est. Cost $16.81 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $238K (-11.6%) Shares 775 (-3.1%) Est. Cost $218.03 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $85,466 (-26.7%) Shares 10,211 (-21.1%) Est. Cost $16.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $434K (+7.7%) Shares 5,675 (-2.5%) Est. Cost $46.07 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $101K (-23.6%) Shares 1,553 (-13.6%) Est. Cost $45.16 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $729K (+4.4%) Shares 11,420 (-2.9%) Est. Cost $51.29 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $296K (+11.6%) Shares 17,119 (-13.7%) Est. Cost $12.45 Unrealized
ONDS ONDAS INC 0.0%
Value $32,548 (-48.6%) Shares 3,950 (-43.6%) Est. Cost $11.33 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $256K (-10.7%) Shares 6,330 (-10.5%) Est. Cost $40.44 Unrealized
ALIT ALIGHT INC 0.0%
Value $8,944 (-77.4%) Shares 15,972 (-76.5%) Est. Cost $6.58 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $119K (+34.3%) Shares 7,304 (-6.1%) Est. Cost $15.43 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $75,905 (-28.5%) Shares 3,506 (-31.0%) Est. Cost $23.41 Unrealized
IWC ISHARES TR 0.0%
Value $172K (+21.3%) Shares 862 (-3.3%) Est. Cost $101.55 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $155K (+24.1%) Shares 1,328 (-2.1%) Est. Cost $84.01 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $14,751 (-67.1%) Shares 933 (-58.7%) Est. Cost $18.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $8.149M (-0.4%) Shares 42,175 (-12.1%) Est. Cost $174.63 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.919M (-1.5%) Shares 10,877 (-4.0%) Est. Cost $217.91 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $226K (+15.3%) Shares 8,489 (-4.8%) Est. Cost $24.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $284K (-9.5%) Shares 11,523 (-8.6%) Est. Cost $29.81 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $82,932 (-26.4%) Shares 1,112 (-46.9%) Est. Cost $47.83 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $620K (+5.0%) Shares 12,204 (-6.8%) Est. Cost $23.56 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $73,402 (-28.7%) Shares 3,088 (-33.6%) Est. Cost $19.00 Unrealized
ALOY REALLOYS INC 0.0%
Value $28,900 (-50.5%) Shares 2,000 (-66.6%) Est. Cost $9.76 Unrealized
NTIOF NATL BANK OF CANADA 0.0%
Value $245K (+13.7%) Shares 1,551 (-7.1%) Est. Cost $86.34 Unrealized
IMCB ISHARES TR 0.0%
Value $27,037 (-52.1%) Shares 280 (-58.6%) Est. Cost $91.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.64M (-1.8%) Shares 10,451 (-13.4%) Est. Cost $119.33 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $693K (-4.0%) Shares 8,836 (-1.1%) Est. Cost $82.97 Unrealized
FTS FORTIS INC 0.0%
Value $145K (-16.7%) Shares 2,534 (-18.8%) Est. Cost $40.72 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $136K (-17.6%) Shares 2,794 (-25.9%) Est. Cost $62.92 Unrealized
GOGO GOGO INC 0.0%
Value $341 (-98.8%) Shares 110 (-98.5%) Est. Cost $5.62 Unrealized
SMIN ISHARES TR 0.0%
Value $273K (+11.7%) Shares 3,865 (-5.3%) Est. Cost $51.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $463K (-5.8%) Shares 23,742 (-7.2%) Est. Cost $17.51 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $69,326 (-29.2%) Shares 2,581 (-43.7%) Est. Cost $21.08 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $114K (+33.2%) Shares 11,771 (-5.9%) Est. Cost $13.08 Unrealized
KFRC KFORCE INC 0.0%
Value $203K (+16.3%) Shares 4,319 (-27.5%) Est. Cost $35.51 Unrealized
ABVX ABIVAX SA 0.0%
Value $448K (+6.8%) Shares 3,360 (-10.8%) Est. Cost $129.73 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $5,648 (-83.4%) Shares 262 (-71.3%) Est. Cost $35.56 Unrealized
TS TENARIS S A 0.0%
Value $393K (-6.7%) Shares 7,080 (-2.2%) Est. Cost $24.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $594K (+5.0%) Shares 7,286 (-4.4%) Est. Cost $61.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.268M (+1.3%) Shares 107,457 (-10.3%) Est. Cost $22.94 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $29,862 (-48.4%) Shares 2,700 (-49.5%) Est. Cost $15.31 Unrealized
CNMD CONMED CORP 0.0%
Value $81,071 (-25.7%) Shares 2,477 (-19.7%) Est. Cost $64.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $174K (-13.9%) Shares 8,548 (-37.3%) Est. Cost $15.56 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $94,122 (-22.8%) Shares 19,899 (-15.6%) Est. Cost $7.92 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $103K (+37.2%) Shares 14,256 (-19.1%) Est. Cost $13.55 Unrealized
BKRKY BANK RAKYAT 0.0%
Value $31,918 (-46.5%) Shares 4,250 (-29.4%) Est. Cost $14.19 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $89,105 (-23.8%) Shares 2,422 (-13.5%) Est. Cost $36.63 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $278K (+11.0%) Shares 5,331 (-2.2%) Est. Cost $36.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $96,273 (+40.1%) Shares 4,960 (-8.9%) Est. Cost $12.83 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $19,954 (-57.9%) Shares 3,513 (-57.8%) Est. Cost $11.13 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,257 (-62.8%) Shares 126 (-66.8%) Est. Cost $84.72 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $140K (-16.4%) Shares 3,701 (-6.5%) Est. Cost $26.31 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $287K (+10.5%) Shares 2,631 (-4.2%) Est. Cost $80.38 Unrealized
BSCW INVESCO 0.0%
Value $31,301 (-46.3%) Shares 1,526 (-46.1%) Est. Cost $20.88 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $279K (-8.7%) Shares 28,344 (-16.5%) Est. Cost $14.51 Unrealized
SITC SITE CTRS CORP 0.0%
Value $20,016 (-57.0%) Shares 5,042 (-41.5%) Est. Cost $10.33 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $111K (+31.1%) Shares 1,742 (-1.3%) Est. Cost $18.97 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $382K (+7.4%) Shares 4,908 (-5.8%) Est. Cost $149.56 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $529K (+5.2%) Shares 16,784 (-3.9%) Est. Cost $18.60 Unrealized
EBF ENNIS INC 0.0%
Value $63,326 (-29.1%) Shares 2,980 (-28.6%) Est. Cost $16.59 Unrealized
IAGG ISHARES TR 0.0%
Value $32,637 (-44.3%) Shares 645 (-44.9%) Est. Cost $50.95 Unrealized
OGN ORGANON & CO 0.0%
Value $443K (-5.5%) Shares 32,720 (-58.2%) Est. Cost $26.34 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $643K (+4.2%) Shares 5,087 (-1.5%) Est. Cost $83.84 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $203K (+14.5%) Shares 3,237 (-1.8%) Est. Cost $30.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $791K (-3.1%) Shares 9,396 (-6.6%) Est. Cost $64.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $97,952 (+35.2%) Shares 11,551 (-13.1%) Est. Cost $8.94 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $24,610 (-50.6%) Shares 391 (-44.9%) Est. Cost $64.21 Unrealized
IXC ISHARES TR 0.0%
Value $14,887 (-62.9%) Shares 303 (-56.5%) Est. Cost $45.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $135K (+22.9%) Shares 1,136 (-4.7%) Est. Cost $84.13 Unrealized
RBB RBB BANCORP 0.0%
Value $120K (-17.3%) Shares 4,371 (-35.5%) Est. Cost $18.12 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $42,124 (+143.2%) Shares 281 (-29.6%) Est. Cost $24.81 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $30,825 (+406.0%) Shares 856 (-8.3%) Est. Cost $8.95 Unrealized
RKT ROCKET COS INC 0.0%
Value $412K (+6.4%) Shares 26,134 (-3.8%) Est. Cost $16.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $47,985 (-33.6%) Shares 1,305 (-41.5%) Est. Cost $49.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $90,755 (-21.1%) Shares 1,240 (-28.4%) Est. Cost $103.17 Unrealized
MYE MYERS INDS INC 0.0%
Value $103K (-18.9%) Shares 2,923 (-51.4%) Est. Cost $12.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $100K (+31.4%) Shares 4,070 (-2.0%) Est. Cost $21.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $127K (-15.9%) Shares 6,483 (-15.9%) Est. Cost $11.50 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,938 (-31.4%) Shares 847 (-48.0%) Est. Cost $49.75 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $6,359 (-78.9%) Shares 393 (-77.5%) Est. Cost $13.87 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23,104 (-50.7%) Shares 1,527 (-52.6%) Est. Cost $31.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $203K (-10.4%) Shares 7,737 (-1.5%) Est. Cost $16.03 Unrealized
SUSC ISHARES TR ESG AWRE 0.0%
Value $77,211 (-23.3%) Shares 3,335 (-23.4%) Est. Cost $23.60 Unrealized
WDEF WISDOMTREE TR 0.0%
Value $33,988 (-40.8%) Shares 1,250 (-32.7%) Est. Cost $30.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value $407K (-5.4%) Shares 2,928 (-12.8%) Est. Cost $64.98 Unrealized
TITN TITAN MACHY INC 0.0%
Value $110K (-17.5%) Shares 5,223 (-34.7%) Est. Cost $17.97 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $894K (+2.7%) Shares 32,992 (-7.9%) Est. Cost $30.05 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $176K (+15.2%) Shares 3,388 (-5.2%) Est. Cost $39.62 Unrealized
ILCB ISHARES TR 0.0%
Value $394K (+6.2%) Shares 3,800 (-7.9%) Est. Cost $83.64 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $50,332 (-30.9%) Shares 4,470 (-36.2%) Est. Cost $11.15 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $13,304 (-62.8%) Shares 347 (-55.7%) Est. Cost $40.38 Unrealized
FSLY FASTLY INC 0.0%
Value $17,699 (-55.9%) Shares 964 (-30.2%) Est. Cost $9.63 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $56,356 (-28.1%) Shares 4,673 (-3.5%) Est. Cost $18.58 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $288K (-7.1%) Shares 15,905 (-19.7%) Est. Cost $26.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $46,949 (-31.9%) Shares 7,548 (-36.6%) Est. Cost $11.33 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $8,995 (-70.9%) Shares 962 (-64.7%) Est. Cost $17.40 Unrealized
SKYW SKYWEST INC 0.0%
Value $622K (+3.6%) Shares 6,263 (-4.2%) Est. Cost $56.28 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $126K (+20.9%) Shares 2,459 (-2.0%) Est. Cost $39.67 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $205K (+11.9%) Shares 4,268 (-4.2%) Est. Cost $37.32 Unrealized
PNGAY PING AN INSURANCE 0.0%
Value $89,941 (-19.4%) Shares 6,892 (-4.3%) Est. Cost $20.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $298K (+7.8%) Shares 6,058 (-17.2%) Est. Cost $50.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11.92M (+0.2%) Shares 110,481 (-9.3%) Est. Cost $69.70 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $115K (-15.7%) Shares 1,889 (-32.3%) Est. Cost $27.02 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $39,462 (-35.2%) Shares 1,161 (-39.2%) Est. Cost $32.16 Unrealized
OXM OXFORD INDS INC 0.0%
Value $69,775 (-23.5%) Shares 2,001 (-15.5%) Est. Cost $83.09 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $256K (-7.7%) Shares 10,425 (-11.1%) Est. Cost $25.18 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5.637M (+0.4%) Shares 2,844 (-30.2%) Est. Cost $181.78 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $171K (+14.2%) Shares 595 (-9.0%) Est. Cost $165.97 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $53,609 (-28.4%) Shares 585 (-28.4%) Est. Cost $91.48 Unrealized
TTNDY TECHTRONIC 0.0%
Value $115K (+22.7%) Shares 1,373 (-2.1%) Est. Cost $64.97 Unrealized
RXEEY REXEL UNSP ADR EA 0.0%
Value $19,336 (-52.3%) Shares 435 (-58.1%) Est. Cost $31.43 Unrealized
KEYCORP NEW DEP SHS 0.0%
Value $80,611 (-20.7%) Shares 3,240 (-21.3%) Est. Cost $22.91 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $24,467 (-46.3%) Shares 1,446 (-59.3%) Est. Cost $19.90 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $118K (+21.4%) Shares 8,634 (-3.0%) Est. Cost $14.26 Unrealized
BCO BRINKS CO 0.0%
Value $54,143 (-27.6%) Shares 573 (-20.6%) Est. Cost $73.60 Unrealized
XNCR XENCOR INC 0.0%
Value $90,240 (+29.7%) Shares 5,605 (-2.9%) Est. Cost $17.76 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $212K (+10.8%) Shares 10,764 (-10.4%) Est. Cost $13.15 Unrealized
PSC PRINCIPAL 0.0%
Value $132K (+18.6%) Shares 1,880 (-3.1%) Est. Cost $56.95 Unrealized
ESLOY ESSILOR LUXOTTICA 0.0%
Value $1,690 (-92.4%) Shares 18 (-90.6%) Est. Cost $119.90 Unrealized
JEDI ETF SER SOLUTIONS 0.0%
Value $5,084 (-80.1%) Shares 175 (-82.5%) Est. Cost $25.58 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $7,561 (-73.0%) Shares 309 (-68.7%) Est. Cost $38.68 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $62,173 (-24.7%) Shares 3,798 (-38.9%) Est. Cost $10.12 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K (-3.9%) Shares 3,500 (-11.0%) Est. Cost $59.33 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $20,460 (-49.8%) Shares 1,000 (-54.5%) Est. Cost $19.40 Unrealized
APIE TRUST FOR 0.0%
Value $43,915 (-31.5%) Shares 1,133 (-37.7%) Est. Cost $35.10 Unrealized
DFKCY DAIFUKU CO LTD 0.0%
Value $180K (+12.5%) Shares 8,169 (-10.9%) Est. Cost $11.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $253K (-7.2%) Shares 2,934 (-8.9%) Est. Cost $42.75 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $139K (+16.4%) Shares 18,364 (-12.1%) Est. Cost $23.30 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $234K (+9.1%) Shares 10,977 (-23.2%) Est. Cost $28.36 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $206K (-8.6%) Shares 2,658 (-10.7%) Est. Cost $57.45 Unrealized
XT ISHARES TR 0.0%
Value $1.111M (-1.7%) Shares 13,444 (-18.9%) Est. Cost $62.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.769M (+1.1%) Shares 43,675 (-14.0%) Est. Cost $19.67 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5,044 (-79.2%) Shares 167 (-76.9%) Est. Cost $25.25 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,356 (-81.5%) Shares 299 (-75.9%) Est. Cost $18.06 Unrealized
ILCV ISHARES TR 0.0%
Value $9,517 (-66.6%) Shares 94 (-69.3%) Est. Cost $88.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $210K (+9.9%) Shares 6,083 (-6.4%) Est. Cost $43.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $411K (-4.4%) Shares 3,928 (-1.2%) Est. Cost $129.57 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $95,297 (-16.6%) Shares 2,113 (-26.3%) Est. Cost $55.49 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $127K (-13.0%) Shares 1,654 (-5.8%) Est. Cost $81.05 Unrealized
IBDV ISHARES TR 0.0%
Value $396K (-4.6%) Shares 18,155 (-4.2%) Est. Cost $21.89 Unrealized
CRI CARTERS INC 0.0%
Value $165K (+12.9%) Shares 4,011 (-1.9%) Est. Cost $44.62 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $211K (-8.2%) Shares 9,336 (-8.4%) Est. Cost $26.11 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $63,418 (-22.9%) Shares 5,411 (-12.1%) Est. Cost $17.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $6.297M (-0.3%) Shares 27,370 (-6.0%) Est. Cost $226.72 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $435K (-4.1%) Shares 13,011 (-3.9%) Est. Cost $33.76 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $74,983 (-19.9%) Shares 2,129 (-14.8%) Est. Cost $33.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $92,962 (-16.7%) Shares 14,548 (-22.9%) Est. Cost $9.97 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $162 (-99.1%) Shares 244 (-98.3%) Est. Cost $1.30 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $41,527 (-30.4%) Shares 4,290 (-50.6%) Est. Cost $12.28 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $24,955 (-42.1%) Shares 4,071 (-46.4%) Est. Cost $8.39 Unrealized
USRT ISHARES TR 0.0%
Value $106K (-14.5%) Shares 1,595 (-23.9%) Est. Cost $59.68 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $19 (-99.9%) Shares 11 (-99.9%) Est. Cost $2.54 Unrealized
APMU TRUST FOR 0.0%
Value $72,894 (-19.5%) Shares 2,910 (-20.0%) Est. Cost $24.89 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K (-4.4%) Shares 1,991 (-18.4%) Est. Cost $132.70 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $236K (+7.9%) Shares 12,754 (-3.0%) Est. Cost $16.15 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $67,077 (+34.8%) Shares 9,421 (-8.5%) Est. Cost $7.28 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,955 (-65.9%) Shares 1,157 (-59.1%) Est. Cost $38.49 Unrealized
PD PAGERDUTY INC 0.0%
Value $13,780 (-55.4%) Shares 1,428 (-71.3%) Est. Cost $10.31 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $172K (-9.0%) Shares 8,914 (-33.9%) Est. Cost $24.37 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $181K (+10.4%) Shares 2,528 (-16.0%) Est. Cost $25.48 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $113K (-13.0%) Shares 2,874 (-12.5%) Est. Cost $39.61 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.251M (+1.4%) Shares 4,403 (-10.7%) Est. Cost $163.73 Unrealized
SABA CAPITAL INCOME 0.0%
Value $280K (-5.6%) Shares 42,662 (-3.2%) Est. Cost $7.50 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $79,838 (-17.3%) Shares 38,018 (-5.9%) Est. Cost $2.03 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $173K (+10.7%) Shares 3,216 (-22.1%) Est. Cost $37.29 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $170K (-8.9%) Shares 6,592 (-5.3%) Est. Cost $29.39 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $146K (+12.8%) Shares 1,883 (-7.9%) Est. Cost $45.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value $3,513 (-82.4%) Shares 185 (-83.7%) Est. Cost $22.04 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.633M (+1.0%) Shares 22,333 (-11.7%) Est. Cost $55.88 Unrealized
CTS CTS CORP 0.0%
Value $136K (+13.6%) Shares 2,081 (-16.8%) Est. Cost $35.97 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $28,329 (-36.4%) Shares 1,900 (-20.8%) Est. Cost $12.29 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $64,800 (-20.0%) Shares 6,000 (-20.5%) Est. Cost $14.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $111K (-12.8%) Shares 2,965 (-22.0%) Est. Cost $24.58 Unrealized
DDS DILLARDS INC 0.0%
Value $50,729 (-24.2%) Shares 96 (-17.9%) Est. Cost $411.50 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $29,203 (-35.6%) Shares 13,520 (-24.6%) Est. Cost $2.73 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38,838 (-29.4%) Shares 2,043 (-3.8%) Est. Cost $25.86 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value $955K (+1.7%) Shares 21,000 (-4.5%) Est. Cost $41.63 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $63,893 (-19.9%) Shares 2,020 (-3.7%) Est. Cost $24.86 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,930 (-46.9%) Shares 200 (-53.2%) Est. Cost $65.18 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $92,717 (+20.5%) Shares 1,103 (-6.1%) Est. Cost $65.07 Unrealized
IBDT ISHARES TR 0.0%
Value $695K (-2.2%) Shares 27,508 (-1.9%) Est. Cost $25.39 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $25,830 (-37.8%) Shares 1,009 (-42.4%) Est. Cost $23.22 Unrealized
TRUIST FINL CORP DEP 0.0%
Value $51,814 (-23.2%) Shares 2,893 (-20.3%) Est. Cost $24.44 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,723 (-55.0%) Shares 280 (-64.2%) Est. Cost $33.59 Unrealized
HNI HNI CORP 0.0%
Value $416K (+3.9%) Shares 10,289 (-14.2%) Est. Cost $39.31 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $14,109 (-52.2%) Shares 532 (-62.6%) Est. Cost $23.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $115K (+15.4%) Shares 3,245 (-16.5%) Est. Cost $62.14 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $35,958 (-29.4%) Shares 815 (-1.1%) Est. Cost $33.50 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $548K (-2.7%) Shares 12,975 (-8.2%) Est. Cost $37.29 Unrealized
ASH ASHLAND INC 0.0%
Value $396K (-3.6%) Shares 6,005 (-18.7%) Est. Cost $56.97 Unrealized
IYG ISHARES TR 0.0%
Value $208K (+7.5%) Shares 2,297 (-1.6%) Est. Cost $104.79 Unrealized
RES RPC INC 0.0%
Value $56,633 (-20.0%) Shares 9,714 (-2.9%) Est. Cost $5.84 Unrealized
INOD INNODATA INC 0.0%
Value $178K (-7.3%) Shares 2,356 (-52.6%) Est. Cost $46.67 Unrealized
LCID LUCID GROUP INC 0.0%
Value $8,705 (-61.7%) Shares 1,301 (-45.5%) Est. Cost $15.18 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,013 (-21.5%) Shares 2,750 (-24.7%) Est. Cost $12.23 Unrealized
JPMORGAN CHASE &CO 0.0%
Value $8,459 (-62.2%) Shares 459 (-61.4%) Est. Cost $20.52 Unrealized
AMBA AMBARELLA INC 0.0%
Value $41,870 (+49.3%) Shares 488 (-10.5%) Est. Cost $64.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.311M (+1.1%) Shares 111,676 (-3.3%) Est. Cost $11.36 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $114K (+13.5%) Shares 1,496 (-11.3%) Est. Cost $62.41 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $84,019 (-13.8%) Shares 540 (-35.8%) Est. Cost $58.58 Unrealized
ARQ ARQ INC 0.0%
Value $436 (-96.9%) Shares 171 (-96.9%) Est. Cost $3.62 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $195K (+7.4%) Shares 3,380 (-16.9%) Est. Cost $56.41 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $11,423 (-53.8%) Shares 437 (-55.7%) Est. Cost $19.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $73,455 (-15.1%) Shares 1,252 (-24.6%) Est. Cost $46.30 Unrealized
EQPT EQUIPMENTSHARE.COM 0.0%
Value $3,794 (-77.4%) Shares 193 (-76.5%) Est. Cost $20.37 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $5,770 (-69.1%) Shares 1,923 (-66.1%) Est. Cost $3.20 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $253K (-4.9%) Shares 998 (-7.2%) Est. Cost $196.16 Unrealized
DASTY DASSAULT SYSTEMES 0.0%
Value $81,280 (-13.6%) Shares 4,000 (-13.8%) Est. Cost $62.31 Unrealized
SFHOY S.F. HOLDING CO LTD 0.0%
Value $54,401 (-19.0%) Shares 3,551 (-4.0%) Est. Cost $18.78 Unrealized
CBZ CBIZ INC 0.0%
Value $109K (-10.4%) Shares 3,404 (-25.0%) Est. Cost $50.45 Unrealized
SDG ISHARES TRUST 0.0%
Value $488K (+2.7%) Shares 5,455 (-3.6%) Est. Cost $85.84 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K (-7.7%) Shares 3,478 (-15.6%) Est. Cost $37.92 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $15,405 (-44.8%) Shares 16,744 (-24.3%) Est. Cost $1.28 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $190K (-6.2%) Shares 6,231 (-16.2%) Est. Cost $32.65 Unrealized
TRNS TRANSCAT INC 0.0%
Value $106K (+13.1%) Shares 1,146 (-10.5%) Est. Cost $83.01 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $20,984 (-36.9%) Shares 1,514 (-23.2%) Est. Cost $4.28 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $66,399 (+22.3%) Shares 8,127 (-5.2%) Est. Cost $13.40 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $48,382 (+33.4%) Shares 1,974 (-4.8%) Est. Cost $4.58 Unrealized
KXI ISHARES TR 0.0%
Value $15,667 (-43.6%) Shares 232 (-44.0%) Est. Cost $61.25 Unrealized
EIPI FIRST TR EXCHNG 0.0%
Value $12,492 (-48.9%) Shares 572 (-47.4%) Est. Cost $20.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $245K (+5.1%) Shares 5,600 (-1.1%) Est. Cost $38.56 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $4,935 (-70.7%) Shares 640 (-73.7%) Est. Cost $7.98 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $50,955 (+30.3%) Shares 973 (-2.7%) Est. Cost $43.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39,268 (+43.1%) Shares 2,580 (-2.2%) Est. Cost $10.88 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $149K (+8.5%) Shares 2,782 (-2.5%) Est. Cost $33.86 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,955 (-22.7%) Shares 10,887 (-35.3%) Est. Cost $6.30 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $537K (+2.2%) Shares 11,564 (-5.1%) Est. Cost $41.30 Unrealized
MYTKY MAGYAR TELEKOM 0.0%
Value $55,738 (+26.0%) Shares 6,370 (-15.0%) Est. Cost $5.90 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $256K (+4.7%) Shares 5,260 (-2.4%) Est. Cost $42.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $101K (+12.5%) Shares 1,242 (-4.5%) Est. Cost $34.23 Unrealized
SYIEY SYMRISE AG UNSP ADR 0.0%
Value $114K (+10.9%) Shares 4,548 (-5.9%) Est. Cost $20.24 Unrealized
BNPQY BNP PARIBAS ADR 0.0%
Value $67,011 (+20.0%) Shares 1,150 (-2.0%) Est. Cost $34.03 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $35,066 (-24.2%) Shares 3,256 (-8.4%) Est. Cost $19.23 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,725 (-37.1%) Shares 5,475 (-34.1%) Est. Cost $14.86 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $39,068 (+38.9%) Shares 750 (-3.2%) Est. Cost $34.38 Unrealized
RUN SUNRUN INC 0.0%
Value $236K (-4.4%) Shares 17,623 (-3.1%) Est. Cost $15.57 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $212K (+5.4%) Shares 3,471 (-4.9%) Est. Cost $47.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $160K (+7.3%) Shares 5,127 (-8.5%) Est. Cost $33.04 Unrealized
STN STANTEC INC 0.0%
Value $22,051 (-32.8%) Shares 320 (-15.8%) Est. Cost $81.53 Unrealized
HSHCY HAIER SMART HOME CO 0.0%
Value $112K (-8.6%) Shares 10,957 (-4.5%) Est. Cost $14.27 Unrealized
ATLKY ATLAS COPCO AB SP 0.0%
Value $150K (+7.4%) Shares 7,351 (-7.2%) Est. Cost $15.44 Unrealized
SAIL SAILPOINT INC 0.0%
Value $4,290 (-70.5%) Shares 293 (-73.4%) Est. Cost $17.81 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $47,020 (-17.9%) Shares 884 (-18.5%) Est. Cost $60.22 Unrealized
EUFN ISHARES TR 0.0%
Value $244K (-4.0%) Shares 6,269 (-14.2%) Est. Cost $30.82 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $78,629 (-11.5%) Shares 5,833 (-6.6%) Est. Cost $6.13 Unrealized
VVX V2X INC 0.0%
Value $271K (+3.9%) Shares 3,629 (-4.5%) Est. Cost $44.85 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $293K (+3.6%) Shares 1,339 (-1.3%) Est. Cost $127.97 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $380K (-2.6%) Shares 6,968 (-15.0%) Est. Cost $52.70 Unrealized
GERN GERON CORP 0.0%
Value $4,216 (-70.6%) Shares 3,294 (-65.7%) Est. Cost $1.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value $78,397 (-11.4%) Shares 3,151 (-50.1%) Est. Cost $35.58 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $196K (-4.8%) Shares 2,255 (-2.4%) Est. Cost $45.41 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $429K (+2.3%) Shares 4,311 (-3.2%) Est. Cost $69.95 Unrealized
ARVN ARVINAS INC 0.0%
Value $28,080 (-25.5%) Shares 3,379 (-5.0%) Est. Cost $11.64 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $36,433 (-20.9%) Shares 1,235 (-11.2%) Est. Cost $15.15 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $406K (-2.3%) Shares 31,681 (-5.9%) Est. Cost $12.99 Unrealized
BANK AMERICA CORP 0.0%
Value $269K (-3.4%) Shares 14,103 (-1.2%) Est. Cost $21.33 Unrealized
EWS ISHARES INC 0.0%
Value $516K (-1.8%) Shares 17,413 (-6.4%) Est. Cost $25.41 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,871 (-9.7%) Shares 1,950 (-11.4%) Est. Cost $54.29 Unrealized
BLSH BULLISH 0.0%
Value $3,795 (-71.5%) Shares 162 (-56.6%) Est. Cost $34.24 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $128K (-6.9%) Shares 11,006 (-11.9%) Est. Cost $11.88 Unrealized
UNCRY UNICREDIT SPA UNSPON 0.0%
Value $65,634 (+16.5%) Shares 1,468 (-6.0%) Est. Cost $25.67 Unrealized
ICF ISHARES TR 0.0%
Value $6.572M (+0.1%) Shares 97,179 (-8.4%) Est. Cost $69.90 Unrealized
COWZ PACER FDS TR 0.0%
Value $550K (-1.6%) Shares 8,835 (-1.1%) Est. Cost $54.06 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $14,720 (+162.4%) Shares 776 (-23.6%) Est. Cost $20.90 Unrealized
IXJ ISHARES TR 0.0%
Value $864K (+1.1%) Shares 8,784 (-3.9%) Est. Cost $72.41 Unrealized
CARG CARGURUS INC 0.0%
Value $363K (-2.4%) Shares 10,647 (-2.5%) Est. Cost $24.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $87,437 (+11.5%) Shares 1,968 (-1.7%) Est. Cost $38.39 Unrealized
CVSA COVISTA INC 0.0%
Value $295K (+3.2%) Shares 2,368 (-4.6%) Est. Cost $50.90 Unrealized
DNBBY DNB BANK ASA SPON 0.0%
Value $15,743 (-36.4%) Shares 529 (-33.0%) Est. Cost $22.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $180K (+5.3%) Shares 2,037 (-2.1%) Est. Cost $60.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K (+8.8%) Shares 10,852 (-4.3%) Est. Cost $10.95 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.553M (+0.6%) Shares 8,794 (-5.7%) Est. Cost $126.11 Unrealized
HESAY HERMES INTERNATIONAL 0.0%
Value $47,773 (-15.8%) Shares 261 (-12.7%) Est. Cost $140.62 Unrealized
EPOAY EPIROC AB SPON ADS 0.0%
Value $178K (+5.3%) Shares 6,483 (-5.5%) Est. Cost $21.78 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $92,837 (+10.5%) Shares 12,280 (-6.8%) Est. Cost $10.89 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $93,665 (+10.3%) Shares 1,631 (-3.0%) Est. Cost $32.51 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $2,333 (-78.9%) Shares 1,781 (-71.0%) Est. Cost $3.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12,248 (-41.3%) Shares 304 (-41.5%) Est. Cost $41.76 Unrealized
HOCPY HOYA ADR 0.0%
Value $11,929 (-41.9%) Shares 74 (-37.8%) Est. Cost $108.03 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $15,043 (-36.2%) Shares 481 (-35.9%) Est. Cost $31.83 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $23,040 (-27.0%) Shares 689 (-41.6%) Est. Cost $21.90 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K (+2.7%) Shares 1,903 (-12.5%) Est. Cost $79.85 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $203 (-97.7%) Shares 15 (-97.1%) Est. Cost $19.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $525K (+1.6%) Shares 4,938 (-6.7%) Est. Cost $85.89 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,720 (-55.7%) Shares 2,000 (-52.4%) Est. Cost $11.21 Unrealized
ALCO ALICO INC 0.0%
Value $105K (-7.4%) Shares 2,548 (-7.6%) Est. Cost $28.93 Unrealized
SGSOY SGS SA UNSP ADR EACH 0.0%
Value $81 (-99.0%) Shares 7 (-99.1%) Est. Cost $15.14 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $34,468 (+31.8%) Shares 4,917 (-16.9%) Est. Cost $9.75 Unrealized
PLUG PLUG PWR INC 0.0%
Value $29,601 (-21.7%) Shares 10,923 (-34.7%) Est. Cost $4.19 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $62,726 (-11.6%) Shares 1,945 (-35.9%) Est. Cost $34.45 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $710K (-1.1%) Shares 23,543 (-12.5%) Est. Cost $24.64 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $24,328 (-25.1%) Shares 4,789 (-6.5%) Est. Cost $3.43 Unrealized
ASAZY ASSA ABLOY UNSP ADR 0.0%
Value $129K (-5.9%) Shares 7,332 (-4.4%) Est. Cost $10.80 Unrealized
KNYJY KONE OYJ UNSP ADR 0.0%
Value $1,591 (-83.6%) Shares 56 (-81.6%) Est. Cost $28.57 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $16,725 (-32.6%) Shares 750 (-62.5%) Est. Cost $12.14 Unrealized
CMPGY COMPASS GROUP PLC 0.0%
Value $157K (+5.4%) Shares 4,814 (-10.0%) Est. Cost $27.56 Unrealized
FTSD FRANKLIN ETF TR SHRT 0.0%
Value $37,818 (-17.4%) Shares 418 (-17.1%) Est. Cost $90.85 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $17,312 (-31.5%) Shares 1,555 (-3.0%) Est. Cost $14.47 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $185K (-4.1%) Shares 10,611 (-8.3%) Est. Cost $17.91 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $81,486 (-8.8%) Shares 2,806 (-8.8%) Est. Cost $29.03 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9,897 (-44.1%) Shares 232 (-45.8%) Est. Cost $36.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $87,739 (-8.2%) Shares 10,310 (-11.7%) Est. Cost $11.99 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,260 (-12.2%) Shares 1,000 (-28.0%) Est. Cost $49.43 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $2,021 (-79.4%) Shares 135 (-76.9%) Est. Cost $24.30 Unrealized
CRBN ISHARES TRUST LOW 0.0%
Value $71,641 (+12.1%) Shares 283 (-1.4%) Est. Cost $166.68 Unrealized
ITA ISHARES TR 0.0%
Value $1.238M (+0.6%) Shares 5,105 (-9.2%) Est. Cost $139.47 Unrealized
INDY ISHARES TR 0.0%
Value $67,825 (-10.2%) Shares 1,561 (-12.7%) Est. Cost $41.62 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2,169 (-78.0%) Shares 22 (-82.1%) Est. Cost $80.10 Unrealized
MLN VANECK ETF TR VANECK 0.0%
Value $6,187 (-55.1%) Shares 348 (-55.9%) Est. Cost $17.53 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $13,910 (-35.2%) Shares 3,098 (-6.6%) Est. Cost $12.20 Unrealized
LZAGY LONZA GROUP AG 0.0%
Value $3,375 (-69.1%) Shares 50 (-70.8%) Est. Cost $35.19 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,069 (-16.9%) Shares 738 (-2.9%) Est. Cost $19.20 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $91,582 (-7.5%) Shares 1,278 (-26.0%) Est. Cost $74.88 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $14,115 (-34.5%) Shares 382 (-46.0%) Est. Cost $22.96 Unrealized
EATON VANCE 0.0%
Value $24,427 (-23.2%) Shares 1,572 (-28.7%) Est. Cost $14.11 Unrealized
PUTNAM MANAGED MUN 0.0%
Value $17,952 (-29.0%) Shares 2,745 (-33.2%) Est. Cost $7.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $60,198 (+13.8%) Shares 4,557 (-19.0%) Est. Cost $13.19 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $99,647 (+7.9%) Shares 1,312 (-4.4%) Est. Cost $35.09 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $32,396 (-18.1%) Shares 8,900 (-18.3%) Est. Cost $3.84 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1,621 (-81.3%) Shares 107 (-86.6%) Est. Cost $21.22 Unrealized
CGEMY CAPGEMINI UNSPON ADR 0.0%
Value $28,657 (-19.7%) Shares 1,425 (-6.0%) Est. Cost $30.92 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,740 (-24.4%) Shares 2,000 (-23.1%) Est. Cost $11.51 Unrealized
ZAP GLOBAL X FDS U S 0.0%
Value $10,963 (-38.9%) Shares 317 (-43.2%) Est. Cost $32.16 Unrealized
ATLCY ATLAS COPCO AB SP 0.0%
Value $1,931 (-78.2%) Shares 109 (-80.8%) Est. Cost $11.33 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2,544 (-72.9%) Shares 193 (-76.7%) Est. Cost $20.96 Unrealized
EES WISDOMTREE TR 0.0%
Value $160K (+4.4%) Shares 2,363 (-10.6%) Est. Cost $52.17 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $153K (+4.7%) Shares 10,227 (-7.7%) Est. Cost $10.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91,743 (-6.9%) Shares 1,257 (-15.6%) Est. Cost $56.97 Unrealized
USXF ISHARES TRUST ESG 0.0%
Value $50,654 (+15.4%) Shares 729 (-8.3%) Est. Cost $41.15 Unrealized
PSO PEARSON PLC 0.0%
Value $319K (+2.2%) Shares 20,074 (-15.6%) Est. Cost $9.84 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $129K (+5.5%) Shares 12,500 (-5.7%) Est. Cost $7.59 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $25,520 (-20.6%) Shares 400 (-6.1%) Est. Cost $19.47 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $40,753 (-14.0%) Shares 620 (-16.3%) Est. Cost $55.22 Unrealized
SIBN SI BONE INC 0.0%
Value $44,374 (+17.3%) Shares 2,719 (-9.2%) Est. Cost $17.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $282 (-95.8%) Shares 77 (-91.3%) Est. Cost $4.83 Unrealized
ONON ON HLDG AG 0.0%
Value $538K (-1.2%) Shares 15,186 (-5.1%) Est. Cost $42.05 Unrealized
VITL VITAL FARMS INC 0.0%
Value $19,062 (-24.9%) Shares 1,639 (-8.8%) Est. Cost $33.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $28,359 (-18.2%) Shares 1,688 (-41.9%) Est. Cost $17.98 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $26,787 (-19.0%) Shares 1,048 (-20.4%) Est. Cost $25.44 Unrealized
ELMD ELECTROMED INC 0.0%
Value $29,610 (+26.5%) Shares 700 (-30.0%) Est. Cost $16.28 Unrealized
MFA MFA FINL INC 0.0%
Value $161K (-3.7%) Shares 16,588 (-4.8%) Est. Cost $10.12 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $614K (+1.0%) Shares 20,895 (-7.5%) Est. Cost $20.14 Unrealized
EXI ISHARES TR 0.0%
Value $9,424 (-38.9%) Shares 47 (-44.7%) Est. Cost $179.16 Unrealized
SZKMY SUZUKI MOTOR CORP 0.0%
Value $39,551 (-13.2%) Shares 817 (-13.3%) Est. Cost $70.81 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $17,588 (+50.1%) Shares 717 (-3.4%) Est. Cost $18.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101K (-5.4%) Shares 5,004 (-8.2%) Est. Cost $37.38 Unrealized
TLTW ISHARES TR 20 YEAR 0.0%
Value $46,906 (-10.8%) Shares 2,100 (-9.7%) Est. Cost $22.67 Unrealized
EXPGY EXPERIAN PLC SPON 0.0%
Value $16,348 (-25.7%) Shares 488 (-22.5%) Est. Cost $37.25 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $762 (-88.1%) Shares 1,276 (-84.4%) Est. Cost $1.05 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $23,389 (-19.1%) Shares 1,900 (-20.8%) Est. Cost $10.99 Unrealized
VACNY VAT GROUP AG ADR 0.0%
Value $528 (-91.2%) Shares 6 (-93.8%) Est. Cost $36.15 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $27,340 (-16.7%) Shares 3,021 (-7.8%) Est. Cost $7.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $177K (+3.2%) Shares 1,608 (-3.2%) Est. Cost $103.82 Unrealized
CDZI CADIZ INC 0.0%
Value $28,232 (-16.1%) Shares 6,754 (-1.4%) Est. Cost $3.49 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $21,708 (+32.5%) Shares 1,961 (-8.4%) Est. Cost $7.83 Unrealized
QNST QUINSTREET INC 0.0%
Value $31,030 (-14.6%) Shares 2,118 (-30.0%) Est. Cost $14.50 Unrealized
STHO STAR HLDGS 0.0%
Value $37,059 (+16.7%) Shares 4,059 (-3.2%) Est. Cost $8.42 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $98,994 (-5.1%) Shares 8,284 (-5.5%) Est. Cost $15.24 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $66,938 (+8.5%) Shares 1,125 (-7.9%) Est. Cost $47.78 Unrealized
RLI RLI CORP 0.0%
Value $419K (-1.2%) Shares 7,101 (-4.6%) Est. Cost $54.84 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $27,970 (+22.8%) Shares 733 (-11.9%) Est. Cost $14.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $235K (-2.2%) Shares 13,122 (-2.9%) Est. Cost $18.84 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $396 (-92.9%) Shares 90 (-89.8%) Est. Cost $6.35 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,237 (+10.6%) Shares 825 (-6.0%) Est. Cost $50.86 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,326 (-20.1%) Shares 500 (-20.3%) Est. Cost $44.00 Unrealized
EPR EPR PPTYS 0.0%
Value $302K (-1.6%) Shares 5,212 (-15.3%) Est. Cost $48.91 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,273 (+13.9%) Shares 1,058 (-7.8%) Est. Cost $51.73 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $117K (-4.1%) Shares 4,662 (-16.1%) Est. Cost $24.58 Unrealized
IAT ISHARES TR 0.0%
Value $129K (-3.7%) Shares 2,075 (-16.7%) Est. Cost $46.44 Unrealized
PIMCO INCOME 0.0%
Value $4,993 (-50.0%) Shares 700 (-51.7%) Est. Cost $7.14 Unrealized
GATX GATX CORP 0.0%
Value $1.011M (-0.5%) Shares 5,706 (-4.1%) Est. Cost $104.23 Unrealized
NRDS NERDWALLET INC 0.0%
Value $120 (-97.6%) Shares 13 (-97.3%) Est. Cost $10.59 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K (+2.3%) Shares 3,911 (-15.9%) Est. Cost $43.56 Unrealized
WLMIY WILMAR INTERNATIONAL 0.0%
Value $29,984 (-14.1%) Shares 1,077 (-6.9%) Est. Cost $23.08 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $97,869 (-4.8%) Shares 583 (-1.5%) Est. Cost $115.08 Unrealized
WSBC WESBANCO INC 0.0%
Value $348K (+1.4%) Shares 8,909 (-10.4%) Est. Cost $36.04 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $18,933 (+34.7%) Shares 608 (-3.5%) Est. Cost $19.37 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $11,859 (-29.0%) Shares 534 (-42.0%) Est. Cost $15.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $390K (+1.3%) Shares 4,657 (-1.2%) Est. Cost $48.70 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10,094 (-32.3%) Shares 3,399 (-7.2%) Est. Cost $5.21 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $164K (+3.0%) Shares 3,125 (-17.5%) Est. Cost $56.27 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $22,774 (+26.4%) Shares 348 (-7.7%) Est. Cost $68.65 Unrealized
VERX VERTEX INC 0.0%
Value $7,141 (-39.9%) Shares 622 (-37.8%) Est. Cost $22.33 Unrealized
LINE LINEAGE INC 0.0%
Value $23,312 (+25.5%) Shares 539 (-4.9%) Est. Cost $52.01 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $104K (-4.3%) Shares 980 (-18.3%) Est. Cost $63.22 Unrealized
EXPI AGNT INC 0.0%
Value $24,096 (-16.4%) Shares 4,454 (-7.4%) Est. Cost $11.38 Unrealized
MKKGY MERCK KGAA SPON ADR 0.0%
Value $67 (-98.6%) Shares 2 (-98.9%) Est. Cost $31.16 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21,813 (-17.8%) Shares 1,491 (-18.5%) Est. Cost $12.09 Unrealized
TPLC TIMOTHY PLAN US 0.0%
Value $151K (+3.2%) Shares 2,989 (-4.8%) Est. Cost $46.04 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $22,930 (+25.5%) Shares 1,000 (-7.9%) Est. Cost $16.02 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $7,989 (-36.6%) Shares 594 (-37.0%) Est. Cost $13.37 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,334 (-23.0%) Shares 100 (-43.8%) Est. Cost $72.82 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $11,985 (-27.6%) Shares 1,700 (-29.2%) Est. Cost $4.40 Unrealized
HALMY HALMA PLC ADR 0.0%
Value $107 (-97.7%) Shares 1 (-97.8%) Est. Cost $89.13 Unrealized
TRUP TRUPANION INC 0.0%
Value $57,244 (-7.4%) Shares 2,311 (-4.2%) Est. Cost $36.85 Unrealized
IFJPY INFORMA PLC SPON ADR 0.0%
Value $1,275 (-77.9%) Shares 53 (-81.3%) Est. Cost $22.79 Unrealized
BNTX BIONTECH SE 0.0%
Value $144K (+3.2%) Shares 1,547 (-1.4%) Est. Cost $118.65 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,447 (-75.4%) Shares 29 (-79.0%) Est. Cost $41.23 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $30,224 (+16.7%) Shares 1,735 (-10.7%) Est. Cost $60.64 Unrealized
ADVENT CONV &INCOME 0.0%
Value $3,659 (-53.9%) Shares 279 (-60.8%) Est. Cost $13.87 Unrealized
PVH PVH CORPORATION 0.0%
Value $550K (-0.8%) Shares 7,410 (-6.8%) Est. Cost $107.90 Unrealized
SGPYY SAGE GROUP PLC 0.0%
Value $606 (-87.5%) Shares 14 (-87.0%) Est. Cost $57.35 Unrealized
SDZNY SANDOZ GROUP AG SPON 0.0%
Value $61,171 (-6.4%) Shares 676 (-19.1%) Est. Cost $36.53 Unrealized
WELLS FARGO & CO 0.0%
Value $248K (-1.7%) Shares 214 (-1.8%) Est. Cost $1265.56 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $12,815 (-24.2%) Shares 483 (-32.1%) Est. Cost $20.61 Unrealized
BLACKROCK FLOATING 0.0%
Value $34,399 (-10.5%) Shares 3,130 (-10.3%) Est. Cost $13.06 Unrealized
RMR RMR GROUP INC 0.0%
Value $21,680 (+22.9%) Shares 1,056 (-7.4%) Est. Cost $14.46 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $444K (-0.9%) Shares 827 (-3.4%) Est. Cost $419.55 Unrealized
MGNI MAGNITE INC 0.0%
Value $48,968 (+9.0%) Shares 2,580 (-31.8%) Est. Cost $14.44 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $104K (-3.7%) Shares 2,489 (-16.7%) Est. Cost $34.69 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $4,697 (-46.0%) Shares 36 (-40.0%) Est. Cost $147.82 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $19,061 (-17.2%) Shares 2,518 (-4.8%) Est. Cost $12.17 Unrealized
METC RAMACO RES INC 0.0%
Value $13,680 (-22.3%) Shares 1,034 (-9.2%) Est. Cost $15.85 Unrealized
TTGT TECHTARGET INC 0.0%
Value $1,584 (-71.3%) Shares 440 (-69.0%) Est. Cost $15.51 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $19,176 (-16.9%) Shares 1,063 (-43.9%) Est. Cost $12.54 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,333 (-34.7%) Shares 1,998 (-37.3%) Est. Cost $5.64 Unrealized
UNVGY UNIVERSAL MUSIC 0.0%
Value $668 (-85.3%) Shares 64 (-86.5%) Est. Cost $10.67 Unrealized
PSNL PERSONALIS INC 0.0%
Value $10,626 (+57.2%) Shares 793 (-25.3%) Est. Cost $8.71 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $91,259 (-4.0%) Shares 7,586 (-3.8%) Est. Cost $14.85 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9,089 (-29.6%) Shares 1,188 (-34.1%) Est. Cost $5.71 Unrealized
MIELY MITSUBISHI ELECTRIC 0.0%
Value $66,201 (+6.0%) Shares 905 (-6.0%) Est. Cost $36.28 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1,029 (-78.4%) Shares 152 (-82.5%) Est. Cost $6.45 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $22,396 (-14.0%) Shares 430 (-25.6%) Est. Cost $39.32 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $625K (-0.6%) Shares 42,951 (-5.7%) Est. Cost $11.13 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $12,950 (-21.7%) Shares 2,785 (-9.5%) Est. Cost $3.09 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $123K (-2.8%) Shares 8,308 (-5.5%) Est. Cost $11.13 Unrealized
UNICY UNICHARM CORP 0.0%
Value $57,419 (-5.9%) Shares 20,218 (-3.6%) Est. Cost $6.43 Unrealized
SCL STEPAN CO 0.0%
Value $115K (-3.0%) Shares 2,062 (-13.0%) Est. Cost $80.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $110K (-3.1%) Shares 7,519 (-3.5%) Est. Cost $21.65 Unrealized
VLOWY VALLOUREC SA SPON 0.0%
Value $29,963 (-10.4%) Shares 6,140 (-4.5%) Est. Cost $3.50 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $565K (+0.6%) Shares 11,570 (-5.2%) Est. Cost $43.85 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $129K (-2.6%) Shares 15,114 (-3.0%) Est. Cost $9.89 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $6,846 (-33.1%) Shares 433 (-45.4%) Est. Cost $25.09 Unrealized
CICHY CHINA CONSTRUCTION 0.0%
Value $16,707 (-16.8%) Shares 813 (-11.8%) Est. Cost $14.74 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $30,226 (-10.1%) Shares 1,300 (-13.5%) Est. Cost $19.90 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $834 (-80.1%) Shares 5 (-72.2%) Est. Cost $146.47 Unrealized
LRLCY L OREAL UNSPON ADR 0.0%
Value $298K (+1.1%) Shares 3,397 (-5.5%) Est. Cost $56.99 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2,034 (-61.7%) Shares 195 (-61.0%) Est. Cost $25.15 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,419 (+18.7%) Shares 3,156 (-1.5%) Est. Cost $5.17 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $10,807 (+41.9%) Shares 364 (-5.0%) Est. Cost $12.05 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $968 (-76.6%) Shares 67 (-74.4%) Est. Cost $19.27 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $2.106M (+0.1%) Shares 18,642 (-10.5%) Est. Cost $87.76 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,896 (+54.0%) Shares 315 (-5.7%) Est. Cost $11.68 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $25,693 (-10.8%) Shares 377 (-22.9%) Est. Cost $24.01 Unrealized
TRUMY TERUMO ADR 0.0%
Value $1,545 (-66.7%) Shares 113 (-67.2%) Est. Cost $25.05 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $2,052 (-60.0%) Shares 42 (-60.0%) Est. Cost $49.16 Unrealized
CATH GLOBAL X FDS GLOBAL 0.0%
Value $48,233 (+6.8%) Shares 545 (-5.7%) Est. Cost $67.54 Unrealized
FIVN FIVE9 INC 0.0%
Value $41,744 (+7.9%) Shares 1,958 (-23.2%) Est. Cost $35.50 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $58,631 (-5.0%) Shares 22,725 (-4.2%) Est. Cost $7.30 Unrealized
SHECY SHIN ETSU CHEMICAL 0.0%
Value $23,100 (-11.7%) Shares 1,066 (-17.0%) Est. Cost $22.13 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $41,983 (+7.8%) Shares 1,068 (-33.0%) Est. Cost $18.61 Unrealized
ALFVY ALFA LAVAL AB UNSP 0.0%
Value $202K (+1.5%) Shares 3,394 (-6.3%) Est. Cost $18.21 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $99,110 (+3.1%) Shares 3,284 (-9.7%) Est. Cost $38.73 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $40,672 (+7.9%) Shares 2,103 (-26.8%) Est. Cost $10.23 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $8,944 (-24.7%) Shares 876 (-36.8%) Est. Cost $10.17 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $9,533 (-23.5%) Shares 1,043 (-4.0%) Est. Cost $20.72 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $195K (+1.5%) Shares 9,600 (-5.9%) Est. Cost $21.41 Unrealized
APPN APPIAN CORP 0.0%
Value $229 (-92.7%) Shares 10 (-92.3%) Est. Cost $35.01 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,520 (-65.6%) Shares 42 (-76.5%) Est. Cost $16.35 Unrealized
OOMA OOMA INC 0.0%
Value $12,762 (+29.4%) Shares 664 (-2.1%) Est. Cost $11.75 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $3,022 (-48.9%) Shares 856 (-50.9%) Est. Cost $4.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $16,613 (-14.8%) Shares 5,274 (-7.8%) Est. Cost $1.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $15,443 (-15.7%) Shares 408 (-10.7%) Est. Cost $42.72 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $5,420 (-34.5%) Shares 564 (-19.4%) Est. Cost $9.40 Unrealized
ATKR ATKORE INC 0.0%
Value $17,869 (+18.9%) Shares 235 (-7.8%) Est. Cost $100.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $47,306 (+6.4%) Shares 3,992 (-33.4%) Est. Cost $7.53 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $26,546 (+11.7%) Shares 2,660 (-21.1%) Est. Cost $13.57 Unrealized
MGCLY MIDEA GROUP CO LTD 0.0%
Value $12,378 (-18.2%) Shares 1,180 (-17.2%) Est. Cost $10.58 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $177K (-1.5%) Shares 5,626 (-24.4%) Est. Cost $25.33 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $23,831 (-10.2%) Shares 1,701 (-2.3%) Est. Cost $10.95 Unrealized
SVNLY SVENSKA 0.0%
Value $9,379 (-22.4%) Shares 1,283 (-30.9%) Est. Cost $5.10 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $8,803 (-23.1%) Shares 429 (-40.4%) Est. Cost $20.38 Unrealized
AROW ARROW FINL CORP 0.0%
Value $14,674 (-15.1%) Shares 358 (-30.5%) Est. Cost $25.11 Unrealized
RENAISSANCERE 0.0%
Value $7,363 (-26.1%) Shares 359 (-25.1%) Est. Cost $22.80 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6,033 (+74.2%) Shares 59 (-10.6%) Est. Cost $51.55 Unrealized
TWFG TWFG INC 0.0%
Value $12,025 (-17.5%) Shares 500 (-36.9%) Est. Cost $27.82 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $60,600 (-4.0%) Shares 13,407 (-18.3%) Est. Cost $3.79 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $57,836 (+4.6%) Shares 2,334 (-4.8%) Est. Cost $15.16 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $211K (-1.2%) Shares 5,985 (-6.6%) Est. Cost $23.04 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $311 (-89.0%) Shares 21 (-84.3%) Est. Cost $17.05 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $141K (-1.7%) Shares 1,889 (-26.7%) Est. Cost $45.11 Unrealized
DKILY DAIKIN INDUSTRIES 0.0%
Value $15,210 (+19.7%) Shares 998 (-5.5%) Est. Cost $17.45 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4,605 (-35.2%) Shares 2,314 (-58.7%) Est. Cost $2.36 Unrealized
AKZOY AKZO NOBEL NV SPON 0.0%
Value $2,328 (-51.7%) Shares 103 (-59.1%) Est. Cost $25.70 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $13,626 (-15.4%) Shares 236 (-18.9%) Est. Cost $43.77 Unrealized
DMXF ISHARES TRUST ESG 0.0%
Value $28,022 (+9.2%) Shares 331 (-2.6%) Est. Cost $75.45 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $72,522 (+3.3%) Shares 2,700 (-10.1%) Est. Cost $23.91 Unrealized
SHTDY SINOPHARM GROUP CO. 0.0%
Value $3,437 (-40.4%) Shares 335 (-24.5%) Est. Cost $12.39 Unrealized
GGB GERDAU SA 0.0%
Value $107K (+2.2%) Shares 26,571 (-8.7%) Est. Cost $3.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $120K (-1.9%) Shares 6,453 (-6.9%) Est. Cost $56.16 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $402 (-84.8%) Shares 21 (-87.4%) Est. Cost $29.00 Unrealized
WELLS FARGO CO NEW 0.0%
Value $41,236 (-5.2%) Shares 1,823 (-1.4%) Est. Cost $24.99 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4,129 (+117.4%) Shares 522 (-3.0%) Est. Cost $5.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $40,622 (+5.8%) Shares 1,377 (-9.4%) Est. Cost $23.73 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $12,288 (+21.8%) Shares 600 (-2.8%) Est. Cost $16.35 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,522 (+4.8%) Shares 421 (-4.1%) Est. Cost $102.41 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6,810 (+46.1%) Shares 1,000 (-4.1%) Est. Cost $2.89 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,601 (-57.2%) Shares 345 (-54.4%) Est. Cost $5.65 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $144 (-93.6%) Shares 85 (-94.9%) Est. Cost $3.46 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $93,973 (+2.3%) Shares 22,111 (-10.2%) Est. Cost $5.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,452 (+13.4%) Shares 469 (-3.3%) Est. Cost $22.07 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $831 (-71.3%) Shares 50 (-66.9%) Est. Cost $37.57 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $53,697 (+4.0%) Shares 350 (-15.7%) Est. Cost $131.13 Unrealized
OPFI OPPFI INC 0.0%
Value $387 (-83.5%) Shares 39 (-87.2%) Est. Cost $9.75 Unrealized
HAUZ DBX ETF TR 0.0%
Value $964 (-66.9%) Shares 43 (-66.7%) Est. Cost $23.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $44,974 (+4.4%) Shares 523 (-3.7%) Est. Cost $81.49 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6,645 (-22.2%) Shares 208 (-6.7%) Est. Cost $11.78 Unrealized
TREE LENDINGTREE INC 0.0%
Value $2,480 (-43.3%) Shares 56 (-45.1%) Est. Cost $44.27 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $448K (+0.4%) Shares 14,711 (-1.1%) Est. Cost $22.98 Unrealized
EVUS ISHARES TR ESG AWR 0.0%
Value $30,760 (+6.5%) Shares 876 (-3.5%) Est. Cost $31.67 Unrealized
US BANCORP DEL DEP 0.0%
Value $9,177 (-16.8%) Shares 629 (-15.8%) Est. Cost $16.66 Unrealized
CRTO CRITEO S A 0.0%
Value $1,718 (-51.8%) Shares 94 (-52.8%) Est. Cost $25.56 Unrealized
ALMS ALUMIS INC 0.0%
Value $11,031 (+20.1%) Shares 392 (-6.0%) Est. Cost $6.01 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $3,786 (-32.7%) Shares 200 (-31.7%) Est. Cost $20.02 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1,090 (-62.4%) Shares 234 (-53.7%) Est. Cost $4.93 Unrealized
EMGF ISHARES INC 0.0%
Value $7,766 (-18.7%) Shares 106 (-32.9%) Est. Cost $60.43 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $605 (-74.5%) Shares 1,500 (-66.4%) Est. Cost $8.94 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $526 (-76.9%) Shares 86 (-73.9%) Est. Cost $4.71 Unrealized
PLTY TIDAL TRUST II 0.0%
Value $624 (-73.5%) Shares 22 (-63.9%) Est. Cost $64.26 Unrealized
CONY TIDAL TRUST II 0.0%
Value $3,990 (-29.9%) Shares 211 (-2.3%) Est. Cost $39.35 Unrealized
UPMMY UPM-KYMMENE CORP 0.0%
Value $7,700 (-17.5%) Shares 292 (-2.3%) Est. Cost $31.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,695 (-48.9%) Shares 321 (-29.6%) Est. Cost $7.02 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $19,758 (+8.9%) Shares 3,807 (-2.0%) Est. Cost $4.47 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $20,582 (+8.5%) Shares 2,907 (-15.7%) Est. Cost $8.84 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5,579 (-22.3%) Shares 340 (-22.9%) Est. Cost $19.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $7,878 (-16.9%) Shares 2,517 (-65.8%) Est. Cost $3.56 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $1,898 (-45.7%) Shares 2,475 (-53.3%) Est. Cost $0.75 Unrealized
VBREY VIBRA ENERGIA S.A. 0.0%
Value $5,045 (-23.8%) Shares 436 (-13.3%) Est. Cost $8.76 Unrealized
RXST RXSIGHT INC 0.0%
Value $448 (-77.9%) Shares 93 (-71.7%) Est. Cost $8.96 Unrealized
MPNGY MEITUAN UNSPON ADS 0.0%
Value $3,453 (-31.1%) Shares 195 (-14.8%) Est. Cost $33.44 Unrealized
WELLS FARGO &CO DEP 0.0%
Value $5,129 (-23.2%) Shares 306 (-20.9%) Est. Cost $18.81 Unrealized
MORGAN STANLEY 4.875 0.0%
Value $3,594 (-30.1%) Shares 184 (-29.2%) Est. Cost $22.61 Unrealized
COUR COURSERA INC 0.0%
Value $28 (-98.2%) Shares 5 (-98.1%) Est. Cost $7.35 Unrealized
METLIFE INC 0.0%
Value $354K (-0.4%) Shares 16,696 (-2.7%) Est. Cost $23.32 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $578 (-71.9%) Shares 39 (-70.5%) Est. Cost $21.62 Unrealized
EGIEY ENGIE BRASIL ENERGIA 0.0%
Value $16,471 (-8.1%) Shares 2,275 (-18.7%) Est. Cost $7.46 Unrealized
CAL CALERES INC 0.0%
Value $16,823 (+9.4%) Shares 1,360 (-6.8%) Est. Cost $16.49 Unrealized
FNKO FUNKO INC 0.0%
Value $3,205 (+80.8%) Shares 545 (-3.2%) Est. Cost $4.27 Unrealized
WTKWY WOLTERS KLUWERS SPON 0.0%
Value $6,536 (-17.7%) Shares 101 (-4.7%) Est. Cost $94.41 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $17,893 (+8.4%) Shares 471 (-4.7%) Est. Cost $23.95 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8,685 (-13.6%) Shares 1,172 (-15.7%) Est. Cost $7.71 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $228 (-85.3%) Shares 40 (-88.1%) Est. Cost $5.49 Unrealized
UIS UNISYS CORP 0.0%
Value $3,839 (+51.7%) Shares 1,049 (-14.2%) Est. Cost $3.55 Unrealized
NODK NI HLDGS INC 0.0%
Value $1,760 (-42.6%) Shares 112 (-52.9%) Est. Cost $13.32 Unrealized
LNNGY LI NING CO LTD UNSP 0.0%
Value $1,363 (-48.9%) Shares 29 (-25.6%) Est. Cost $124.51 Unrealized
GELHY GEELY AUTOMOBILE 0.0%
Value $1,638 (-44.3%) Shares 38 (-29.6%) Est. Cost $50.43 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $9,973 (-11.4%) Shares 291 (-30.7%) Est. Cost $23.20 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $992 (-55.9%) Shares 283 (-51.4%) Est. Cost $4.06 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $38,331 (-3.1%) Shares 6,575 (-5.5%) Est. Cost $3.93 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,830 (-40.3%) Shares 72 (-40.0%) Est. Cost $25.67 Unrealized
SSMXY SYSMEX CORP UNSP ADR 0.0%
Value $67,953 (+1.8%) Shares 7,542 (-1.8%) Est. Cost $27.54 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $44,555 (+2.7%) Shares 3,325 (-10.5%) Est. Cost $13.71 Unrealized
CRNC CERENCE INC 0.0%
Value $3,939 (+43.2%) Shares 348 (-20.2%) Est. Cost $27.51 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10,328 (-10.3%) Shares 2,295 (-4.3%) Est. Cost $5.94 Unrealized
CITIZENS FINL GROUP 0.0%
Value $4,832 (-19.7%) Shares 195 (-19.4%) Est. Cost $25.25 Unrealized
NEXTERA ENERGY CAP 0.0%
Value $4,477 (-20.9%) Shares 184 (-19.3%) Est. Cost $24.99 Unrealized
LUNG PULMONX CORP 0.0%
Value $2,718 (-29.9%) Shares 2,091 (-30.4%) Est. Cost $1.74 Unrealized
NPSNY NASPERS SPON ADR 0.0%
Value $5,607 (-17.1%) Shares 563 (-13.1%) Est. Cost $16.78 Unrealized
BYDDY BYD CO UNSP ADR EACH 0.0%
Value $2,253 (-33.9%) Shares 243 (-2.8%) Est. Cost $36.26 Unrealized
MQ MARQETA INC 0.0%
Value $1,965 (-36.9%) Shares 484 (-36.6%) Est. Cost $5.29 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7,022 (-14.0%) Shares 1,045 (-1.2%) Est. Cost $9.86 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $3,085 (-26.9%) Shares 413 (-33.4%) Est. Cost $7.12 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $12,176 (+10.0%) Shares 1,505 (-10.5%) Est. Cost $11.16 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $721 (-60.1%) Shares 64 (-66.5%) Est. Cost $13.10 Unrealized
AXAHY AXA SA SPON ADR EACH 0.0%
Value $15,876 (+7.2%) Shares 316 (-1.9%) Est. Cost $35.37 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2,840 (+59.9%) Shares 1,052 (-28.9%) Est. Cost $1.91 Unrealized
BDORY BANCO DO BRASIL ADR 0.0%
Value $6,088 (-14.5%) Shares 1,553 (-1.8%) Est. Cost $4.74 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1,031 (-49.6%) Shares 75 (-56.4%) Est. Cost $13.10 Unrealized
NNI NELNET INC 0.0%
Value $12,533 (-7.4%) Shares 94 (-10.5%) Est. Cost $117.91 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1,777 (-35.8%) Shares 49 (-18.3%) Est. Cost $18.13 Unrealized
JILL J JILL INC 0.0%
Value $730 (-57.5%) Shares 46 (-69.3%) Est. Cost $15.62 Unrealized
ARKG ARK ETF TR 0.0%
Value $27,760 (-3.4%) Shares 660 (-39.3%) Est. Cost $31.68 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $7,020 (+16.1%) Shares 104 (-4.6%) Est. Cost $19.17 Unrealized
PPERY BANK MANDIRI 0.0%
Value $2,583 (-26.7%) Shares 301 (-3.8%) Est. Cost $11.68 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $2,176 (+74.8%) Shares 83 (-2.4%) Est. Cost $20.52 Unrealized
UMB FINL CORP 7.750 0.0%
Value $4,457 (-17.2%) Shares 169 (-19.9%) Est. Cost $25.94 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,595 (+25.1%) Shares 128 (-8.6%) Est. Cost $25.24 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $4,034 (-18.5%) Shares 401 (-7.4%) Est. Cost $10.69 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $800 (-53.4%) Shares 294 (-48.2%) Est. Cost $3.98 Unrealized
USGO US GOLDMINING INC 0.0%
Value $81 (-91.5%) Shares 10 (-87.8%) Est. Cost $11.89 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $52,040 (+1.7%) Shares 1,387 (-10.3%) Est. Cost $33.71 Unrealized
KLTR KALTURA INC 0.0%
Value $875 (-49.6%) Shares 673 (-52.7%) Est. Cost $1.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,893 (-14.9%) Shares 1,465 (-25.1%) Est. Cost $3.18 Unrealized
UCBJY UCB S.A. UNSP ADR 0.0%
Value $40,615 (-2.1%) Shares 271 (-1.5%) Est. Cost $95.29 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $53,056 (-1.6%) Shares 1,560 (-32.5%) Est. Cost $20.29 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $58,030 (+1.4%) Shares 33,936 (-1.5%) Est. Cost $2.28 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1,227 (-39.9%) Shares 87 (-37.4%) Est. Cost $1.97 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6,262 (-11.4%) Shares 190 (-2.1%) Est. Cost $26.22 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $21,298 (-3.6%) Shares 4,620 (-8.2%) Est. Cost $5.80 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5,746 (-12.1%) Shares 637 (-1.8%) Est. Cost $14.16 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $964 (-45.0%) Shares 166 (-39.6%) Est. Cost $9.65 Unrealized
REGIONS FINANCIAL 0.0%
Value $2,739 (-22.2%) Shares 170 (-21.3%) Est. Cost $17.73 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2,993 (-20.6%) Shares 52 (-3.7%) Est. Cost $79.26 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $955 (-44.8%) Shares 32 (-44.8%) Est. Cost $16.88 Unrealized
DTE ENERGY CO CAL 0.0%
Value $2,376 (-24.3%) Shares 100 (-24.2%) Est. Cost $24.89 Unrealized
WNC WABASH NATL CORP 0.0%
Value $702 (-51.8%) Shares 52 (-69.2%) Est. Cost $10.74 Unrealized
SONVY SONOVA HOLDING AG 0.0%
Value $82,793 (-0.9%) Shares 1,750 (-5.3%) Est. Cost $28.66 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $2,066 (+54.8%) Shares 93 (-2.1%) Est. Cost $30.65 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5,268 (+16.0%) Shares 265 (-19.7%) Est. Cost $17.40 Unrealized
PTAIY PT ASTRA INTL TBK 0.0%
Value $1,376 (-34.1%) Shares 262 (-4.0%) Est. Cost $7.22 Unrealized
MITK MITEK SYS INC 0.0%
Value $9,703 (+7.9%) Shares 482 (-27.6%) Est. Cost $10.98 Unrealized
COREBRIDGE FINL INC 0.0%
Value $6,928 (-9.2%) Shares 302 (-9.9%) Est. Cost $25.49 Unrealized
AT&T INC 4.7 DP SHS 0.0%
Value $14,254 (-4.6%) Shares 799 (-1.6%) Est. Cost $20.19 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $40 (-94.4%) Shares 6 (-96.0%) Est. Cost $5.70 Unrealized
FEBP PGIM S&P 500 BUFFER 0.0%
Value $10,543 (+6.7%) Shares 310 (-1.9%) Est. Cost $31.28 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $67 (-90.7%) Shares 24 (-89.1%) Est. Cost $3.87 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5,014 (+14.4%) Shares 216 (-2.3%) Est. Cost $100.51 Unrealized
NOAH NOAH HOLDINGS 0.0%
Value $758 (-45.3%) Shares 76 (-45.7%) Est. Cost $10.21 Unrealized
DTE ENERGY CO JR SUB 0.0%
Value $5,049 (-11.0%) Shares 247 (-10.5%) Est. Cost $22.69 Unrealized
DIDIY DIDI GLOBAL INC SPON 0.0%
Value $399 (-60.4%) Shares 119 (-51.4%) Est. Cost $3.96 Unrealized
BLND BLEND LABS INC 0.0%
Value $1,553 (-28.0%) Shares 908 (-28.4%) Est. Cost $3.12 Unrealized
THE HARTFORD 0.0%
Value $5,406 (-10.0%) Shares 218 (-10.7%) Est. Cost $25.25 Unrealized
NXXT NEXTNRG INC 0.0%
Value $2,521 (-19.1%) Shares 7,204 (-7.5%) Est. Cost $1.15 Unrealized
VOYA FINANCIAL INC 0.0%
Value $6,107 (-8.9%) Shares 262 (-10.3%) Est. Cost $22.68 Unrealized
JOYY JOYY INC 0.0%
Value $5,213 (-10.2%) Shares 79 (-20.2%) Est. Cost $31.91 Unrealized
WEBSTER FINL CORP 0.0%
Value $5,541 (-9.5%) Shares 266 (-10.1%) Est. Cost $18.08 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $325 (-64.0%) Shares 17 (-57.5%) Est. Cost $23.20 Unrealized
MORGAN STANLEY 6.625 0.0%
Value $12,776 (-4.3%) Shares 503 (-4.9%) Est. Cost $25.37 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1,436 (-28.3%) Shares 485 (-35.3%) Est. Cost $3.42 Unrealized
DOMO DOMO INC 0.0%
Value $930 (-37.8%) Shares 297 (-39.3%) Est. Cost $5.88 Unrealized
WALD WALDENCAST PLC 0.0%
Value $1,507 (+60.1%) Shares 856 (-13.5%) Est. Cost $1.84 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $4,449 (-11.2%) Shares 704 (-12.5%) Est. Cost $7.03 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $818 (-40.3%) Shares 43 (-54.3%) Est. Cost $15.94 Unrealized
IPX IPERIONX LTD 0.0%
Value $357 (-59.7%) Shares 12 (-64.7%) Est. Cost $29.59 Unrealized
IAI ISHARES TR 0.0%
Value $97,659 (-0.5%) Shares 557 (-6.9%) Est. Cost $120.17 Unrealized
CULLEN FROST BANKERS 0.0%
Value $5,047 (-9.3%) Shares 307 (-6.4%) Est. Cost $18.80 Unrealized
ARCH CAPITAL GROUP 0.0%
Value $27,906 (-1.8%) Shares 1,712 (-1.0%) Est. Cost $20.31 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $34,976 (-1.4%) Shares 4,560 (-3.3%) Est. Cost $8.39 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1,464 (-25.3%) Shares 215 (-25.6%) Est. Cost $7.84 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $170K (-0.3%) Shares 7,968 (-16.9%) Est. Cost $33.99 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $299 (-61.9%) Shares 7 (-72.0%) Est. Cost $30.70 Unrealized
KKPNY KONINKLIJKE KPN NV 0.0%
Value $2,360 (-17.0%) Shares 472 (-8.5%) Est. Cost $3.85 Unrealized
CMBT CMB.TECH NV 0.0%
Value $5,638 (+9.2%) Shares 403 (-1.2%) Est. Cost $9.16 Unrealized
XCEL ENERGY INC NT 0.0%
Value $2,115 (-18.4%) Shares 90 (-14.3%) Est. Cost $24.96 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $804 (-36.0%) Shares 64 (-52.6%) Est. Cost $9.84 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $261 (-63.3%) Shares 225 (-28.1%) Est. Cost $3.37 Unrealized
TUYA TUYA INC SPON ADS 0.0%
Value $8 (-98.2%) Shares 4 (-98.0%) Est. Cost $2.73 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,278 (-3.5%) Shares 4,514 (-1.4%) Est. Cost $3.41 Unrealized
HLLY HOLLEY INC 0.0%
Value $240 (-64.4%) Shares 94 (-57.3%) Est. Cost $3.15 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3,703 (+13.1%) Shares 176 (-4.9%) Est. Cost $10.22 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $220 (-65.7%) Shares 5 (-68.8%) Est. Cost $33.78 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $90,341 (-0.5%) Shares 1,127 (-12.9%) Est. Cost $52.55 Unrealized
HUMA HUMACYTE INC 0.0%
Value $2,689 (-13.1%) Shares 3,448 (-32.4%) Est. Cost $2.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,330 (-10.0%) Shares 211 (-12.1%) Est. Cost $12.42 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $254K (+0.1%) Shares 8,904 (-5.5%) Est. Cost $20.87 Unrealized
GOFPY ALLWYN AG AMERICAN 0.0%
Value $785 (-31.5%) Shares 99 (-34.9%) Est. Cost $10.30 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1,314 (+37.6%) Shares 151 (-3.2%) Est. Cost $4.43 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $715 (+100.8%) Shares 129 (-9.2%) Est. Cost $3.56 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,325 (+18.0%) Shares 198 (-6.2%) Est. Cost $8.73 Unrealized
SKHHY SONIC HEALTHCARE 0.0%
Value $4,855 (-6.7%) Shares 336 (-8.2%) Est. Cost $22.30 Unrealized
BSBR BANCO 0.0%
Value $1,087 (-23.9%) Shares 207 (-14.1%) Est. Cost $5.50 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1,037 (-24.2%) Shares 31 (-36.7%) Est. Cost $28.96 Unrealized
MORGAN STANLEY 0.0%
Value $13,423 (-2.4%) Shares 791 (-1.2%) Est. Cost $19.44 Unrealized
BERKLEY W R CORP CAL 0.0%
Value $10,533 (-3.0%) Shares 566 (-1.6%) Est. Cost $21.54 Unrealized
XPER XPERI INC 0.0%
Value $2,444 (+15.5%) Shares 297 (-21.4%) Est. Cost $6.80 Unrealized
IMPUY IMPALA PLATINUM 0.0%
Value $660 (-33.1%) Shares 63 (-6.0%) Est. Cost $9.36 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $82,128 (-0.4%) Shares 5,231 (-14.2%) Est. Cost $19.21 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $597 (-35.0%) Shares 35 (-47.0%) Est. Cost $12.66 Unrealized
CMS ENERGY CORP 0.0%
Value $3,723 (-7.9%) Shares 170 (-7.1%) Est. Cost $23.76 Unrealized
VWDRY VESTAS WIND SYS AS 0.0%
Value $1,661 (-15.5%) Shares 176 (-10.7%) Est. Cost $8.50 Unrealized
TRANSCANADA 0.0%
Value $2,258 (-11.9%) Shares 98 (-9.3%) Est. Cost $24.54 Unrealized
MTNOY MTN GROUP LTD SPON 0.0%
Value $2,067 (+17.2%) Shares 147 (-2.6%) Est. Cost $6.78 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2,292 (+15.1%) Shares 165 (-3.5%) Est. Cost $13.29 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,112 (-3.6%) Shares 1,690 (-9.6%) Est. Cost $3.74 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $47,414 (+0.6%) Shares 1,217 (-1.5%) Est. Cost $7.44 Unrealized
YMM FULL TRUCK ALLIANC 0.0%
Value $922 (-24.1%) Shares 114 (-21.9%) Est. Cost $8.15 Unrealized
PUBLIC STORAGE OPER 0.0%
Value $4,848 (-5.6%) Shares 244 (-6.9%) Est. Cost $23.20 Unrealized
REAL THE REALREAL INC 0.0%
Value $6,166 (-4.5%) Shares 523 (-26.4%) Est. Cost $3.52 Unrealized
NABZY NATIONAL AUSTRALIA 0.0%
Value $1,959 (-12.8%) Shares 150 (-3.2%) Est. Cost $10.36 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $200K (-0.1%) Shares 1,701 (-2.5%) Est. Cost $130.18 Unrealized
M &T BK CORP DEP 0.0%
Value $1,898 (-12.9%) Shares 73 (-14.1%) Est. Cost $25.86 Unrealized
IVVD INVIVYD INC 0.0%
Value $371 (-43.1%) Shares 426 (-15.1%) Est. Cost $0.90 Unrealized
BANK AMER CORP 5.375 0.0%
Value $10,026 (-2.7%) Shares 467 (-1.9%) Est. Cost $22.31 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $1,058 (+35.5%) Shares 106 (-7.8%) Est. Cost $7.84 Unrealized
CGHLY CHINA GAS HOLDINGS 0.0%
Value $215 (-55.1%) Shares 13 (-38.1%) Est. Cost $22.78 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $9 (-96.7%) Shares 8 (-96.7%) Est. Cost $1.58 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,744 (-6.4%) Shares 157 (-3.7%) Est. Cost $30.62 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,383 (+22.5%) Shares 49 (-16.9%) Est. Cost $19.58 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $272 (-48.1%) Shares 29 (-23.7%) Est. Cost $9.31 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $569 (-30.6%) Shares 15 (-37.5%) Est. Cost $34.18 Unrealized
TRUIST FINL CORP 0.0%
Value $9,275 (-2.6%) Shares 452 (-2.4%) Est. Cost $22.26 Unrealized
DLO DLOCAL LTD 0.0%
Value $273 (-47.4%) Shares 21 (-47.5%) Est. Cost $13.58 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,444 (+7.6%) Shares 834 (-3.6%) Est. Cost $4.01 Unrealized
FIGS FIGS INC 0.0%
Value $174 (-58.0%) Shares 17 (-39.3%) Est. Cost $9.33 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $5,625 (-4.1%) Shares 499 (-15.1%) Est. Cost $6.84 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $77 (-75.3%) Shares 7 (-68.2%) Est. Cost $16.79 Unrealized
TX TERNIUM SA ADS EACH 0.0%
Value $1,919 (-10.9%) Shares 45 (-16.7%) Est. Cost $35.77 Unrealized
CAAP CORPORACION AMERICA 0.0%
Value $252 (-47.6%) Shares 10 (-47.4%) Est. Cost $19.69 Unrealized
AMERICAN FINL GROUP 0.0%
Value $3,240 (-6.5%) Shares 204 (-4.7%) Est. Cost $19.13 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $506 (-30.7%) Shares 21 (-12.5%) Est. Cost $9.55 Unrealized
DTE ENERGY CO CAL 0.0%
Value $3,555 (-5.8%) Shares 214 (-7.4%) Est. Cost $20.53 Unrealized
KEYCORP DP SH PFD H 0.0%
Value $7,083 (+2.9%) Shares 284 (-2.1%) Est. Cost $20.88 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $7,292 (-2.7%) Shares 379 (-1.8%) Est. Cost $20.69 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $390 (-33.7%) Shares 410 (-33.8%) Est. Cost $3.14 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $328 (-37.5%) Shares 12 (-40.0%) Est. Cost $28.28 Unrealized
WING WINGSTOP INC 0.0%
Value $381K (+0.1%) Shares 2,197 (-10.6%) Est. Cost $193.95 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,056 (+22.1%) Shares 27 (-15.6%) Est. Cost $28.91 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2,802 (+7.3%) Shares 68 (-16.0%) Est. Cost $36.70 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $197K (-0.1%) Shares 2,979 (-6.8%) Est. Cost $52.56 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $105 (-63.7%) Shares 13 (-80.9%) Est. Cost $5.36 Unrealized
STIM NEURONETICS INC 0.0%
Value $161 (-53.2%) Shares 124 (-47.7%) Est. Cost $1.76 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $447 (-29.0%) Shares 117 (-3.3%) Est. Cost $3.33 Unrealized
US BANCORP DEL DEP 0.0%
Value $7,234 (-2.4%) Shares 339 (-1.7%) Est. Cost $23.53 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $612 (-22.1%) Shares 20 (-4.8%) Est. Cost $22.96 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $815 (+27.1%) Shares 52 (-18.8%) Est. Cost $22.67 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $62,260 (-0.3%) Shares 1,132 (-10.9%) Est. Cost $39.67 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $927 (+22.9%) Shares 90 (-41.6%) Est. Cost $5.74 Unrealized
STIFEL FINL CORP SR 0.0%
Value $2,716 (-5.9%) Shares 136 (-8.1%) Est. Cost $20.87 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $231 (-42.3%) Shares 164 (-24.1%) Est. Cost $3.34 Unrealized
PMRTY POP MART INTL GRP 0.0%
Value $336 (-33.3%) Shares 17 (-37.0%) Est. Cost $20.35 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $292 (-35.8%) Shares 10 (-37.5%) Est. Cost $33.69 Unrealized
REGIONS FINANCIAL 0.0%
Value $4,866 (-3.2%) Shares 199 (-7.0%) Est. Cost $21.77 Unrealized
BANK OF AMER CORP 0.0%
Value $7,463 (-2.1%) Shares 303 (-2.3%) Est. Cost $24.73 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $295 (-35.3%) Shares 1,278 (-22.9%) Est. Cost $1.00 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $590 (-21.4%) Shares 60 (-23.1%) Est. Cost $9.13 Unrealized
METLIFE INC 5.625 0.0%
Value $9,787 (-1.5%) Shares 434 (-2.0%) Est. Cost $24.26 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $666 (+30.1%) Shares 53 (-8.6%) Est. Cost $9.13 Unrealized
DNZOY DENSO ADR 0.0%
Value $934 (-14.1%) Shares 81 (-6.9%) Est. Cost $14.83 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9,905 (-1.5%) Shares 296 (-7.2%) Est. Cost $26.36 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $108 (-58.3%) Shares 12 (-50.0%) Est. Cost $10.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $614 (-19.4%) Shares 26 (-23.5%) Est. Cost $18.77 Unrealized
BACHY BANK OF CHINA LTD 0.0%
Value $5,840 (-2.4%) Shares 368 (-1.6%) Est. Cost $10.85 Unrealized
INSG INSEEGO CORP 0.0%
Value $413 (-25.7%) Shares 40 (-20.0%) Est. Cost $11.06 Unrealized
NORTHERN TR CORP DP 0.0%
Value $13,064 (-1.0%) Shares 696 (-1.4%) Est. Cost $21.20 Unrealized
NKTX NKARTA INC 0.0%
Value $789 (+21.0%) Shares 279 (-9.7%) Est. Cost $3.07 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $14,711 (-0.9%) Shares 599 (-2.0%) Est. Cost $26.32 Unrealized
ALLSTATE CORP DP SH 0.0%
Value $14,990 (-0.9%) Shares 754 (-1.4%) Est. Cost $21.46 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $295K (-0.0%) Shares 14,530 (-2.7%) Est. Cost $20.92 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $117 (-51.3%) Shares 5 (-50.0%) Est. Cost $11.29 Unrealized
WB WEIBO ADR REP 1 CL A 0.0%
Value $526 (-18.8%) Shares 72 (-2.7%) Est. Cost $13.21 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $825 (-12.8%) Shares 31 (-29.5%) Est. Cost $20.89 Unrealized
MAGN MAGNERA CORP 0.0%
Value $3,091 (-3.6%) Shares 263 (-22.0%) Est. Cost $20.46 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $4,268 (-2.5%) Shares 246 (-2.8%) Est. Cost $17.31 Unrealized
CARS CARS COM INC 0.0%
Value $2,888 (-3.6%) Shares 264 (-28.5%) Est. Cost $14.97 Unrealized
AACAY AAC TECHNOLOGIES 0.0%
Value $619 (+20.7%) Shares 114 (-4.2%) Est. Cost $4.06 Unrealized
US BANCORP DEL DEP 0.0%
Value $7,774 (-1.3%) Shares 446 (-1.8%) Est. Cost $19.72 Unrealized
KEYCORP DEP SHS PFD 0.0%
Value $6,637 (-1.5%) Shares 318 (-1.9%) Est. Cost $20.22 Unrealized
KIMCO RLTY CORP DEP 0.0%
Value $6,545 (-1.5%) Shares 337 (-1.7%) Est. Cost $20.78 Unrealized
BANK OF AMERICA CORP 0.0%
Value $15,048 (-0.7%) Shares 879 (-1.3%) Est. Cost $19.05 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $496 (+24.9%) Shares 145 (-16.7%) Est. Cost $13.80 Unrealized
RERE ATRENEW INC 0.0%
Value $380 (-19.0%) Shares 98 (-2.0%) Est. Cost $4.69 Unrealized
SCBFY STANDARD CHARTERED 0.0%
Value $5,885 (+1.5%) Shares 108 (-21.7%) Est. Cost $29.51 Unrealized
MORGAN STANLEY 0.0%
Value $6,852 (-1.3%) Shares 273 (-1.4%) Est. Cost $24.94 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $7,434 (-1.2%) Shares 214 (-34.4%) Est. Cost $21.51 Unrealized
MORGAN STANLEY SH 0.0%
Value $6,691 (-1.3%) Shares 284 (-2.1%) Est. Cost $24.12 Unrealized
CITIZENS FINL GROUP 0.0%
Value $8,010 (-1.0%) Shares 313 (-1.9%) Est. Cost $26.42 Unrealized
PUBLIC STORAGE OPER 0.0%
Value $12,879 (-0.6%) Shares 839 (-1.4%) Est. Cost $18.13 Unrealized
CVRX CVRX INC 0.0%
Value $36 (-68.4%) Shares 7 (-41.7%) Est. Cost $7.69 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,228 (+6.8%) Shares 259 (-8.8%) Est. Cost $3.01 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $682 (-9.5%) Shares 14 (-30.0%) Est. Cost $38.90 Unrealized
ARKO ARKO CORP 0.0%
Value $112 (-38.8%) Shares 14 (-57.6%) Est. Cost $4.30 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $89 (-43.3%) Shares 21 (-56.3%) Est. Cost $3.53 Unrealized
MRPLY MR PRICE GROUP 0.0%
Value $603 (+12.1%) Shares 55 (-8.3%) Est. Cost $11.66 Unrealized
BANK OF NY MELLON 0.0%
Value $7,563 (-0.8%) Shares 300 (-1.6%) Est. Cost $25.55 Unrealized
BANK AMERICA CORP DP 0.0%
Value $10,105 (-0.6%) Shares 568 (-1.9%) Est. Cost $18.82 Unrealized
GLPG LAKEFRONT 0.0%
Value $600 (-9.1%) Shares 20 (-9.1%) Est. Cost $30.01 Unrealized
NN NEXTNAV INC 0.0%
Value $4,208 (+1.4%) Shares 236 (-8.9%) Est. Cost $10.94 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1,779 (-2.6%) Shares 38 (-7.3%) Est. Cost $44.63 Unrealized
HUNTINGTON 0.0%
Value $5,716 (-0.7%) Shares 228 (-2.6%) Est. Cost $24.36 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $119 (-25.6%) Shares 10 (-50.0%) Est. Cost $5.26 Unrealized
M &T BK CORP FIX TO 0.0%
Value $16,312 (-0.2%) Shares 653 (-1.5%) Est. Cost $24.00 Unrealized
SLSN SOLESENCE INC 0.0%
Value $7 (-82.9%) Shares 10 (-76.7%) Est. Cost $1.72 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $43 (-44.2%) Shares 14 (-17.6%) Est. Cost $2.31 Unrealized
CMS ENERGY CORP SER 0.0%
Value $12,812 (+0.3%) Shares 751 (-1.6%) Est. Cost $19.04 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $99 (-23.3%) Shares 14 (-26.3%) Est. Cost $5.42 Unrealized
ESCA ESCALADE INC 0.0%
Value $451 (-6.2%) Shares 24 (-14.3%) Est. Cost $13.51 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $174 (-13.9%) Shares 163 (-7.4%) Est. Cost $1.12 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $194 (-11.4%) Shares 8 (-11.1%) Est. Cost $25.57 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $188 (+12.6%) Shares 684 (-63.1%) Est. Cost $0.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,312 (-0.9%) Shares 276 (-1.8%) Est. Cost $6.64 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $273 (+6.6%) Shares 15 (-16.7%) Est. Cost $10.78 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $99 (+19.3%) Shares 10 (-33.3%) Est. Cost $4.47 Unrealized
REGIONS FINANCIAL 0.0%
Value $8,351 (-0.2%) Shares 331 (-1.5%) Est. Cost $26.29 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $39 (-26.4%) Shares 93 (-2.1%) Est. Cost $0.66 Unrealized
GPRO GOPRO INC 0.0%
Value $716 (-1.8%) Shares 920 (-2.9%) Est. Cost $0.97 Unrealized
XNET XUNLEI LIMITED SPONS 0.0%
Value $380 (-2.3%) Shares 68 (-2.9%) Est. Cost $4.23 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $490 (-1.6%) Shares 32 (-28.9%) Est. Cost $12.26 Unrealized
MAKSY MARKS &SPENCER GROUP 0.0%
Value $157 (-4.3%) Shares 16 (-11.1%) Est. Cost $6.64 Unrealized
VHI VALHI INC NEW 0.0%
Value $1,379 (+0.4%) Shares 94 (-2.1%) Est. Cost $14.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $525 (+1.0%) Shares 151 (-11.7%) Est. Cost $11.39 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $168 (+2.4%) Shares 10 (-33.3%) Est. Cost $10.58 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $34 (+6.3%) Shares 4 (-20.0%) Est. Cost $9.02 Unrealized
PUBLIC STORAGE OPER 0.0%
Value $10,425 (+0.0%) Shares 586 (-1.5%) Est. Cost $20.14 Unrealized

Unchanged Positions (1151)

LLY ELI LILLY & CO 30.5%
Value $61.54B Shares 51,304,828 Est. Cost $477.91 Unrealized
AAPL APPLE INC 2.7%
Value $5.44B Shares 18,799,774 Est. Cost $83.58 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $1.147B Shares 2,646,799 Est. Cost $74.98 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $576M Shares 499,119 Est. Cost $115.51 Unrealized
INTC INTEL CORP 0.3%
Value $506M Shares 3,626,197 Est. Cost $24.63 Unrealized
CSCO CISCO SYS INC 0.4%
Value $779M Shares 6,629,532 Est. Cost $21.59 Unrealized
IWR ISHARES TR 0.7%
Value $1.361B Shares 12,337,924 Est. Cost $71.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $499M Shares 1,045,426 Est. Cost $123.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $363M Shares 872,637 Est. Cost $130.10 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $857M Shares 2,316,100 Est. Cost $117.48 Unrealized
GE GE AEROSPACE 0.2%
Value $352M Shares 941,606 Est. Cost $88.63 Unrealized
GLW CORNING INC 0.1%
Value $157M Shares 615,029 Est. Cost $13.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $692M Shares 8,268,052 Est. Cost $51.13 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.116B Shares 3,163,734 Est. Cost $70.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value $168M Shares 909,488 Est. Cost $75.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $312M Shares 1,110,079 Est. Cost $120.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $142M Shares 378,229 Est. Cost $219.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $341M Shares 1,007,851 Est. Cost $71.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $308M Shares 1,373,870 Est. Cost $96.61 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $319M Shares 325,788 Est. Cost $325.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $174M Shares 172,096 Est. Cost $247.09 Unrealized
ACWI ISHARES TR 0.1%
Value $217M Shares 1,384,156 Est. Cost $87.06 Unrealized
CMI CUMMINS INC 0.0%
Value $96.29M Shares 135,006 Est. Cost $199.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value $65.59M Shares 57,897 Est. Cost $129.37 Unrealized
IWV ISHARES TR 0.1%
Value $144M Shares 336,887 Est. Cost $195.80 Unrealized
USB US BANCORP 0.1%
Value $140M Shares 2,319,147 Est. Cost $27.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value $328M Shares 2,165,732 Est. Cost $79.94 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $117M Shares 87,645 Est. Cost $984.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $64.12M Shares 161,452 Est. Cost $117.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $427M Shares 831,326 Est. Cost $173.54 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $152M Shares 884,648 Est. Cost $123.31 Unrealized
HUBB HUBBELL INC 0.1%
Value $167M Shares 318,613 Est. Cost $254.25 Unrealized
LIN LINDE PLC 0.1%
Value $277M Shares 532,998 Est. Cost $413.67 Unrealized
META META PLATFORMS INC 0.4%
Value $778M Shares 1,381,811 Est. Cost $199.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $96.75M Shares 145,077 Est. Cost $396.66 Unrealized
AMGN AMGEN INC 0.2%
Value $386M Shares 1,067,124 Est. Cost $116.16 Unrealized
SYY SYSCO CORP 0.0%
Value $38.29M Shares 458,096 Est. Cost $42.54 Unrealized
TER TERADYNE INC 0.0%
Value $14.68M Shares 30,341 Est. Cost $97.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $48.47M Shares 535,868 Est. Cost $60.46 Unrealized
AME AMETEK INC 0.0%
Value $46.69M Shares 192,989 Est. Cost $67.23 Unrealized
JBL JABIL INC 0.0%
Value $16.32M Shares 42,339 Est. Cost $60.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $28.37M Shares 835,637 Est. Cost $27.69 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5.567M Shares 11,525 Est. Cost $118.12 Unrealized
TGT TARGET CORP 0.0%
Value $53.91M Shares 412,722 Est. Cost $77.13 Unrealized
BX BLACKSTONE INC 0.1%
Value $133M Shares 1,127,500 Est. Cost $89.18 Unrealized
SEMG EA SERIES TRUST 0.0%
Value $42.32M Shares 1,596,061 Est. Cost $26.84 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10.9M Shares 26,560 Est. Cost $67.36 Unrealized
KR KROGER CO 0.0%
Value $11.99M Shares 215,904 Est. Cost $29.77 Unrealized
EOG EOG RES INC 0.0%
Value $25.92M Shares 199,816 Est. Cost $75.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.928M Shares 92,356 Est. Cost $49.91 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $74.46M Shares 489,743 Est. Cost $140.99 Unrealized
BLK BLACKROCK INC 0.2%
Value $347M Shares 360,778 Est. Cost $1001.67 Unrealized
IYR ISHARES TR 0.0%
Value $37.82M Shares 369,893 Est. Cost $71.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.209M Shares 196,439 Est. Cost $49.63 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $15.04M Shares 134,286 Est. Cost $46.12 Unrealized
SSO PROSHARES TR 0.0%
Value $10.34M Shares 153,468 Est. Cost $68.40 Unrealized
ORCL ORACLE CORP 0.2%
Value $436M Shares 2,975,704 Est. Cost $30.45 Unrealized
SAP SAP SE 0.0%
Value $20.64M Shares 133,930 Est. Cost $150.27 Unrealized
PLD PROLOGIS INC. 0.1%
Value $101M Shares 748,837 Est. Cost $102.23 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $5.904M Shares 15,112 Est. Cost $65.24 Unrealized
MKSI MKS INC. 0.0%
Value $4.162M Shares 9,358 Est. Cost $111.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.89M Shares 223,152 Est. Cost $36.58 Unrealized
FAST FASTENAL CO 0.0%
Value $40.63M Shares 845,942 Est. Cost $29.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $70.38M Shares 198,675 Est. Cost $132.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8.704M Shares 68,906 Est. Cost $48.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $9.965M Shares 40,475 Est. Cost $147.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $39.22M Shares 150,606 Est. Cost $44.44 Unrealized
QLD PROSHARES TR 0.0%
Value $4.422M Shares 45,701 Est. Cost $73.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.22M Shares 198,765 Est. Cost $77.52 Unrealized
LC HAPPEN INC 0.0%
Value $4.988M Shares 240,508 Est. Cost $9.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.714M Shares 29,258 Est. Cost $86.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.657M Shares 55,908 Est. Cost $108.97 Unrealized
MRNA MODERNA INC 0.0%
Value $4.932M Shares 70,430 Est. Cost $71.62 Unrealized
KEY KEYCORP 0.0%
Value $10.63M Shares 461,051 Est. Cost $14.59 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.488M Shares 48,005 Est. Cost $76.79 Unrealized
UPRO PROSHARES TR 0.0%
Value $4.121M Shares 29,066 Est. Cost $96.98 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $8.663M Shares 334,226 Est. Cost $29.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $8.45M Shares 70,861 Est. Cost $64.16 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.699M Shares 222,040 Est. Cost $20.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.98M Shares 28,951 Est. Cost $143.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $44.34M Shares 1,206,231 Est. Cost $48.56 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $18.6M Shares 295,757 Est. Cost $37.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4.764M Shares 34,088 Est. Cost $128.43 Unrealized
IEX IDEX CORP 0.0%
Value $6.551M Shares 28,864 Est. Cost $185.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.25M Shares 45,150 Est. Cost $93.47 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $8.777M Shares 191,159 Est. Cost $41.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $11.84M Shares 149,906 Est. Cost $98.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $36.78M Shares 398,564 Est. Cost $55.01 Unrealized
KVUE KENVUE INC 0.0%
Value $8.986M Shares 470,221 Est. Cost $19.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.639M Shares 33,681 Est. Cost $149.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.968M Shares 21,053 Est. Cost $120.15 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4.866M Shares 206,345 Est. Cost $9.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.312M Shares 14,602 Est. Cost $230.66 Unrealized
LEN LENNAR CORP 0.0%
Value $16.37M Shares 180,935 Est. Cost $103.56 Unrealized
ARGX ARGENX SE 0.0%
Value $3.55M Shares 3,826 Est. Cost $631.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24.54M Shares 129,433 Est. Cost $190.35 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.253M Shares 119,404 Est. Cost $12.70 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $2.92M Shares 232,645 Est. Cost $11.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $23.61M Shares 317,657 Est. Cost $24.22 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.084M Shares 96,522 Est. Cost $28.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.099M Shares 6,364 Est. Cost $282.27 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $2.813M Shares 274,448 Est. Cost $8.01 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.214M Shares 48,429 Est. Cost $35.54 Unrealized
ING ING GROEP N.V. 0.0%
Value $3.526M Shares 112,355 Est. Cost $13.98 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.958M Shares 36,925 Est. Cost $73.32 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $426K Shares 5,000 Est. Cost $114.65 Unrealized
AAXJ ISHARES TR 0.0%
Value $2.859M Shares 23,958 Est. Cost $77.71 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $3.655M Shares 110,219 Est. Cost $8.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.734M Shares 36,319 Est. Cost $11.36 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $125M Shares 2,156,781 Est. Cost $42.07 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $7.127M Shares 80,206 Est. Cost $5.21 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.024M Shares 105,387 Est. Cost $6.03 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.454M Shares 35,612 Est. Cost $28.86 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $2.162M Shares 18,473 Est. Cost $64.61 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.802M Shares 20,188 Est. Cost $78.85 Unrealized
INGR INGREDION INC 0.0%
Value $2.449M Shares 25,859 Est. Cost $110.87 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.614M Shares 272,850 Est. Cost $4.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.946M Shares 33,965 Est. Cost $71.10 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.964M Shares 11,343 Est. Cost $106.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.106M Shares 7,737 Est. Cost $205.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $47.53M Shares 516,136 Est. Cost $87.28 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.33M Shares 10,046 Est. Cost $179.14 Unrealized
URTH ISHARES INC 0.0%
Value $3.837M Shares 18,935 Est. Cost $114.08 Unrealized
PSTG EVERPURE INC 0.0%
Value $1.61M Shares 20,438 Est. Cost $43.21 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.497M Shares 4,609 Est. Cost $159.09 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.232M Shares 17,005 Est. Cost $44.71 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.225M Shares 19,345 Est. Cost $48.59 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.214M Shares 72,451 Est. Cost $35.31 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.615M Shares 14,445 Est. Cost $75.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.186M Shares 16,932 Est. Cost $71.11 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $4.698M Shares 134,855 Est. Cost $32.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.902M Shares 52,750 Est. Cost $39.42 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.273M Shares 13,057 Est. Cost $60.97 Unrealized
PONY PONY AI INC 0.0%
Value $904K Shares 130,000 Est. Cost $14.20 Unrealized
MDB MONGODB INC 0.0%
Value $1.178M Shares 3,506 Est. Cost $303.79 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.112M Shares 3,108 Est. Cost $132.63 Unrealized
E ENI SPA 0.0%
Value $1.567M Shares 33,436 Est. Cost $31.19 Unrealized
DCI DONALDSON INC 0.0%
Value $5.966M Shares 66,457 Est. Cost $50.96 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.375M Shares 15,201 Est. Cost $73.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.193M Shares 26,629 Est. Cost $61.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.403M Shares 4,009 Est. Cost $109.94 Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $1.403M Shares 9,532 Est. Cost $78.48 Unrealized
DIOD DIODES INC 0.0%
Value $717K Shares 6,548 Est. Cost $54.66 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.531M Shares 66,500 Est. Cost $17.13 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.669M Shares 94,672 Est. Cost $9.11 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.369M Shares 13,267 Est. Cost $71.25 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $1.999M Shares 42,571 Est. Cost $41.52 Unrealized
KN KNOWLES CORP 0.0%
Value $654K Shares 15,777 Est. Cost $21.32 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.272M Shares 32,502 Est. Cost $55.45 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.73M Shares 21,113 Est. Cost $58.08 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $62.26M Shares 646,020 Est. Cost $103.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.038M Shares 4,744 Est. Cost $109.65 Unrealized
ADEA ADEIA INC 0.0%
Value $785K Shares 23,828 Est. Cost $10.20 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $596K Shares 874,972 Est. Cost $1.46 Unrealized
KKR KKR & CO INC 0.0%
Value $18.74M Shares 204,204 Est. Cost $66.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.062M Shares 4,960 Est. Cost $98.91 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.381M Shares 6,666 Est. Cost $280.44 Unrealized
SKT TANGER INC 0.0%
Value $1.366M Shares 34,607 Est. Cost $16.03 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $714K Shares 11,182 Est. Cost $46.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.54M Shares 7,001 Est. Cost $152.68 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $2.609M Shares 25,096 Est. Cost $75.36 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.95M Shares 35,694 Est. Cost $38.66 Unrealized
UDR UDR INC 0.0%
Value $1.145M Shares 28,694 Est. Cost $32.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.313M Shares 42,669 Est. Cost $81.22 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2.031M Shares 53,837 Est. Cost $29.84 Unrealized
EWC ISHARES INC 0.0%
Value $3.187M Shares 55,300 Est. Cost $28.47 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $808K Shares 6,813 Est. Cost $51.01 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.552M Shares 56,082 Est. Cost $24.19 Unrealized
NE NOBLE CORP PLC 0.0%
Value $521K Shares 13,974 Est. Cost $31.01 Unrealized
JPY LAZARD ACTIVE ETF TR 0.0%
Value $1.633M Shares 44,628 Est. Cost $31.66 Unrealized
CROX CROCS INC 0.0%
Value $537K Shares 4,450 Est. Cost $97.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $211K Shares 16,338 Est. Cost $5.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 18,400 Est. Cost $30.30 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $450K Shares 32,422 Est. Cost $43.42 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $527K Shares 19,809 Est. Cost $8.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.08M Shares 33,698 Est. Cost $24.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.572M Shares 23,077 Est. Cost $69.30 Unrealized
IWX ISHARES TR 0.0%
Value $1.298M Shares 12,344 Est. Cost $66.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $488K Shares 29,050 Est. Cost $14.21 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.385M Shares 54,024 Est. Cost $16.26 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.052M Shares 10,431 Est. Cost $97.48 Unrealized
AMTX AEMETIS INC 0.0%
Value $157K Shares 95,486 Est. Cost $3.58 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.39M Shares 33,401 Est. Cost $36.99 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $938K Shares 8,089 Est. Cost $90.02 Unrealized
SILC SILICOM LTD 0.0%
Value $254K Shares 5,300 Est. Cost $35.55 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $729K Shares 22,253 Est. Cost $16.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $311K Shares 8,119 Est. Cost $21.64 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.769M Shares 12,449 Est. Cost $26.38 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.147M Shares 24,171 Est. Cost $30.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $7.564M Shares 276,464 Est. Cost $23.20 Unrealized
URNM SPROTT FDS TR 0.0%
Value $676K Shares 12,846 Est. Cost $46.65 Unrealized
QRVO QORVO INC 0.0%
Value $804K Shares 8,625 Est. Cost $96.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $592K Shares 7,260 Est. Cost $24.68 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $851K Shares 16,097 Est. Cost $44.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $844K Shares 6,134 Est. Cost $108.16 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $477K Shares 5,902 Est. Cost $33.94 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $272K Shares 15,123 Est. Cost $36.42 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $451K Shares 4,301 Est. Cost $64.37 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $634K Shares 7,400 Est. Cost $61.40 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $957K Shares 22,818 Est. Cost $57.27 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $175K Shares 10,000 Est. Cost $5.96 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.276M Shares 24,373 Est. Cost $88.85 Unrealized
HLIT HARMONIC INC 0.0%
Value $257K Shares 15,718 Est. Cost $7.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $998K Shares 42,228 Est. Cost $12.99 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $5.195M Shares 239,631 Est. Cost $23.69 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $1.718M Shares 12,011 Est. Cost $95.19 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $706K Shares 20,104 Est. Cost $11.84 Unrealized
PTLC PACER FDS TR 0.0%
Value $1.11M Shares 19,058 Est. Cost $31.91 Unrealized
XPO XPO INC 0.0%
Value $2.402M Shares 11,700 Est. Cost $95.78 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $653K Shares 17,327 Est. Cost $21.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $957K Shares 53,362 Est. Cost $15.73 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $333K Shares 8,856 Est. Cost $29.37 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $978K Shares 29,118 Est. Cost $28.05 Unrealized
HEWJ ISHARES TR 0.0%
Value $750K Shares 11,631 Est. Cost $48.16 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.116M Shares 190,450 Est. Cost $10.78 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $687K Shares 22,254 Est. Cost $24.47 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.523M Shares 434,174 Est. Cost $6.59 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $521K Shares 8,731 Est. Cost $69.81 Unrealized
TCV EA SERIES TRUST 0.0%
Value $666K Shares 20,773 Est. Cost $27.73 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $395K Shares 70,476 Est. Cost $9.02 Unrealized
MOD MODINE MFG CO 0.0%
Value $474K Shares 1,775 Est. Cost $83.33 Unrealized
OPRA OPERA LTD 0.0%
Value $313K Shares 15,800 Est. Cost $17.73 Unrealized
FCAP FIRST CAP INC 0.0%
Value $376K Shares 5,818 Est. Cost $49.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.87M Shares 70,779 Est. Cost $54.34 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $601K Shares 33,663 Est. Cost $7.67 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.049M Shares 115,530 Est. Cost $13.76 Unrealized
ISCB ISHARES TR 0.0%
Value $604K Shares 8,000 Est. Cost $79.78 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $500K Shares 11,631 Est. Cost $50.21 Unrealized
INDA ISHARES TR 0.0%
Value $1.87M Shares 37,858 Est. Cost $46.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $807K Shares 55,292 Est. Cost $9.12 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $207K Shares 2,155 Est. Cost $30.60 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $574K Shares 8,555 Est. Cost $41.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $374K Shares 8,875 Est. Cost $33.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $572K Shares 5,962 Est. Cost $41.05 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $485K Shares 15,148 Est. Cost $13.92 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $387K Shares 3,248 Est. Cost $83.25 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $428K Shares 10,535 Est. Cost $23.51 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $529K Shares 11,572 Est. Cost $35.35 Unrealized
QDF FLEXSHARES TR 0.0%
Value $602K Shares 6,690 Est. Cost $69.22 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.686M Shares 72,321 Est. Cost $17.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $532K Shares 14,384 Est. Cost $13.48 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $467K Shares 18,288 Est. Cost $13.81 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $373K Shares 14,311 Est. Cost $7.72 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $355K Shares 26,390 Est. Cost $11.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $664K Shares 20,273 Est. Cost $33.47 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $615K Shares 12,030 Est. Cost $20.59 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $865K Shares 14,507 Est. Cost $37.73 Unrealized
EWL ISHARES INC 0.0%
Value $1.135M Shares 18,061 Est. Cost $33.22 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $127K Shares 3,811 Est. Cost $63.47 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $351K Shares 10,364 Est. Cost $17.89 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $397K Shares 7,728 Est. Cost $34.72 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $899K Shares 84,821 Est. Cost $9.96 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $435K Shares 11,518 Est. Cost $16.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value $226K Shares 4,570 Est. Cost $50.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $982K Shares 13,205 Est. Cost $47.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.487M Shares 169,986 Est. Cost $14.50 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $227K Shares 21,276 Est. Cost $14.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.369M Shares 19,333 Est. Cost $71.91 Unrealized
CSM PROSHARES TR 0.0%
Value $478K Shares 5,610 Est. Cost $63.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $253K Shares 20,784 Est. Cost $9.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $232K Shares 7,121 Est. Cost $12.74 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $149K Shares 3,207 Est. Cost $30.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $921K Shares 12,732 Est. Cost $76.55 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 11,896 Est. Cost $31.45 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $203K Shares 3,615 Est. Cost $28.85 Unrealized
EXPO EXPONENT INC 0.0%
Value $477K Shares 8,119 Est. Cost $39.13 Unrealized
US BANCORP DEL DEP 0.0%
Value $3.187M Shares 4,156 Est. Cost $828.97 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $423K Shares 5,342 Est. Cost $25.07 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $146K Shares 3,904 Est. Cost $14.17 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $618K Shares 7,484 Est. Cost $46.91 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value $130K Shares 1,130 Est. Cost $46.82 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $464K Shares 4,915 Est. Cost $85.04 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $768K Shares 27,833 Est. Cost $24.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $553K Shares 11,265 Est. Cost $55.82 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $109K Shares 7,493 Est. Cost $7.11 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.632M Shares 30,349 Est. Cost $28.14 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $545K Shares 56,585 Est. Cost $9.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value $160K Shares 1,966 Est. Cost $39.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $193K Shares 6,437 Est. Cost $31.40 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $181K Shares 2,713 Est. Cost $61.19 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $202K Shares 7,190 Est. Cost $20.36 Unrealized
FSEP FIRST TR EXCHNG 0.0%
Value $563K Shares 10,217 Est. Cost $47.20 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $457K Shares 24,410 Est. Cost $18.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $144K Shares 3,293 Est. Cost $34.74 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $304K Shares 15,600 Est. Cost $31.11 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $57,343 Shares 215 Est. Cost $42.03 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $198K Shares 10,971 Est. Cost $21.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $14.89M Shares 110,543 Est. Cost $60.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $273K Shares 2,557 Est. Cost $50.67 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $267K Shares 5,986 Est. Cost $33.10 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 900 Est. Cost $78.52 Unrealized
KOREA FD INC 0.0%
Value $111K Shares 1,470 Est. Cost $28.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $213K Shares 7,221 Est. Cost $28.33 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $466K Shares 2,688 Est. Cost $80.18 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value $3.954M Shares 137,282 Est. Cost $11.11 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 917 Est. Cost $143.79 Unrealized
BFC BANK FIRST CORP 0.0%
Value $475K Shares 3,200 Est. Cost $46.73 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $77,906 Shares 12,485 Est. Cost $12.06 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value $269K Shares 2,004 Est. Cost $93.50 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $323K Shares 3,917 Est. Cost $53.58 Unrealized
SNPE DBX ETF TR 0.0%
Value $306K Shares 4,437 Est. Cost $58.88 Unrealized
BANCROFT FD LTD 0.0%
Value $239K Shares 9,205 Est. Cost $20.64 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $113K Shares 2,922 Est. Cost $16.55 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $259K Shares 3,579 Est. Cost $58.45 Unrealized
OFG OFG BANCORP 0.0%
Value $224K Shares 4,556 Est. Cost $19.47 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $745K Shares 67,794 Est. Cost $10.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $627K Shares 12,679 Est. Cost $44.05 Unrealized
MVBF MVB FINL CORP 0.0%
Value $270K Shares 9,316 Est. Cost $35.59 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $94,940 Shares 2,000 Est. Cost $22.00 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $67,846 Shares 8,184 Est. Cost $19.91 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $290K Shares 9,920 Est. Cost $20.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $423K Shares 10,289 Est. Cost $29.15 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $378K Shares 75,244 Est. Cost $3.21 Unrealized
PCB PCB BANCORP 0.0%
Value $179K Shares 6,323 Est. Cost $20.81 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $762K Shares 75,252 Est. Cost $10.07 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $77,348 Shares 93,078 Est. Cost $4.44 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $428K Shares 13,317 Est. Cost $23.14 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $195K Shares 3,154 Est. Cost $95.62 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value $544K Shares 48,083 Est. Cost $10.30 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $71,360 Shares 4,000 Est. Cost $12.58 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $87,295 Shares 390 Est. Cost $103.60 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $172K Shares 2,196 Est. Cost $52.67 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $39,750 Shares 25,000 Est. Cost $3.33 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,956 Shares 10,939 Est. Cost $5.88 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $54,260 Shares 6,791 Est. Cost $18.95 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $991K Shares 3,004 Est. Cost $298.60 Unrealized
BELFA BEL FUSE INC 0.0%
Value $88,825 Shares 305 Est. Cost $189.95 Unrealized
AZZ AZZ INC 0.0%
Value $178K Shares 1,151 Est. Cost $51.09 Unrealized
FPX FIRST TRUST US 0.0%
Value $147K Shares 711 Est. Cost $89.79 Unrealized
NMAX NEWSMAX INC 0.0%
Value $91,444 Shares 11,044 Est. Cost $16.31 Unrealized
LYFT LYFT INC 0.0%
Value $400K Shares 27,401 Est. Cost $16.85 Unrealized
WHD CACTUS INC 0.0%
Value $494K Shares 9,649 Est. Cost $45.09 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $232K Shares 1,740 Est. Cost $90.86 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $440K Shares 45,342 Est. Cost $9.17 Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $83,120 Shares 3,233 Est. Cost $28.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $261K Shares 29,819 Est. Cost $5.08 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $159K Shares 2,536 Est. Cost $44.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $93,558 Shares 3,261 Est. Cost $18.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.453M Shares 155,119 Est. Cost $27.50 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $592K Shares 58,339 Est. Cost $9.60 Unrealized
AIS TIDAL TRUST III 0.0%
Value $61,935 Shares 726 Est. Cost $37.77 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $419K Shares 16,000 Est. Cost $23.78 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $187K Shares 1,111 Est. Cost $28.70 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $142K Shares 4,073 Est. Cost $10.96 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $162K Shares 11,845 Est. Cost $11.88 Unrealized
CENTRAL SECS CORP 0.0%
Value $575K Shares 10,957 Est. Cost $51.34 Unrealized
GEF GREIF INC 0.0%
Value $283K Shares 3,794 Est. Cost $54.20 Unrealized
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.534M Shares 150,000 Est. Cost $10.00 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $102K Shares 21,200 Est. Cost $5.96 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $704K Shares 26,157 Est. Cost $30.89 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $177K Shares 4,619 Est. Cost $20.70 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $82,405 Shares 4,501 Est. Cost $36.37 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $204K Shares 1,818 Est. Cost $69.01 Unrealized
EWD ISHARES INC 0.0%
Value $828K Shares 16,569 Est. Cost $36.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $131K Shares 3,361 Est. Cost $9.31 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 1,944 Est. Cost $103.57 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.352M Shares 9,517 Est. Cost $133.40 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $723K Shares 59,626 Est. Cost $11.23 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $268K Shares 6,250 Est. Cost $42.90 Unrealized
PACS PACS GROUP INC 0.0%
Value $111K Shares 2,597 Est. Cost $11.67 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $370K Shares 3,743 Est. Cost $87.96 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $61,224 Shares 5,184 Est. Cost $4.26 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $120K Shares 4,739 Est. Cost $14.82 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $987K Shares 19,473 Est. Cost $65.32 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,858 Shares 575 Est. Cost $45.24 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $176K Shares 2,397 Est. Cost $49.91 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $152K Shares 200,140 Est. Cost $1.53 Unrealized
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $509K Shares 40,618 Est. Cost $12.59 Unrealized
ACNB ACNB CORP 0.0%
Value $132K Shares 2,219 Est. Cost $27.83 Unrealized
OIS OIL STS INTL INC 0.0%
Value $56,838 Shares 7,096 Est. Cost $6.33 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $138K Shares 3,500 Est. Cost $30.82 Unrealized
TILT FLEXSHARES TR 0.0%
Value $202K Shares 732 Est. Cost $182.48 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 6,765 Est. Cost $27.98 Unrealized
IQ IQIYI INC 0.0%
Value $84,552 Shares 81,300 Est. Cost $1.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $69,904 Shares 7,881 Est. Cost $5.10 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $104K Shares 785 Est. Cost $90.73 Unrealized
BRC BRADY CORP 0.0%
Value $224K Shares 2,450 Est. Cost $58.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $183K Shares 14,079 Est. Cost $15.70 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $131K Shares 1,839 Est. Cost $52.90 Unrealized
MRAAY MURATA MANUFACTURING 0.0%
Value $34,354 Shares 949 Est. Cost $12.70 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $173K Shares 9,438 Est. Cost $28.44 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.238M Shares 61,345 Est. Cost $40.10 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $621K Shares 62,920 Est. Cost $10.94 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $134K Shares 1,414 Est. Cost $51.41 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $276K Shares 19,770 Est. Cost $13.19 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $111K Shares 3,185 Est. Cost $25.15 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $103K Shares 570 Est. Cost $197.97 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $242K Shares 15,216 Est. Cost $7.65 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $159K Shares 2,210 Est. Cost $54.04 Unrealized
DWM WISDOMTREE TR 0.0%
Value $472K Shares 6,450 Est. Cost $48.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $114K Shares 3,531 Est. Cost $18.94 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $170K Shares 1,000 Est. Cost $131.66 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $99,804 Shares 400 Est. Cost $191.25 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $148K Shares 5,912 Est. Cost $8.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $760K Shares 35,844 Est. Cost $10.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.654M Shares 9,805 Est. Cost $262.67 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $65,196 Shares 1,800 Est. Cost $25.07 Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $215K Shares 17,808 Est. Cost $9.80 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $179K Shares 2,365 Est. Cost $56.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $139K Shares 22,891 Est. Cost $12.58 Unrealized
FXN FIRST TR EXCHANGE 0.0%
Value $171K Shares 8,456 Est. Cost $13.72 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 1,325 Est. Cost $84.86 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $46,098 Shares 759 Est. Cost $38.83 Unrealized
GBUG SPROTT FDS TR 0.0%
Value $117K Shares 3,000 Est. Cost $37.46 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $127K Shares 5,217 Est. Cost $21.15 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $81,758 Shares 7,248 Est. Cost $14.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $212K Shares 19,452 Est. Cost $11.36 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $318K Shares 30,048 Est. Cost $19.06 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $108K Shares 12,735 Est. Cost $5.50 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $180K Shares 1,899 Est. Cost $69.04 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $93,041 Shares 3,558 Est. Cost $18.11 Unrealized
UYG PROSHARES TR 0.0%
Value $128K Shares 1,500 Est. Cost $49.36 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $97,445 Shares 2,593 Est. Cost $56.08 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $132K Shares 2,965 Est. Cost $33.91 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $189K Shares 4,752 Est. Cost $28.80 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $297K Shares 7,600 Est. Cost $43.03 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $93,926 Shares 6,733 Est. Cost $19.16 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $162K Shares 6,756 Est. Cost $6.90 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $164K Shares 25,150 Est. Cost $5.54 Unrealized
GCOW PACER FDS TR 0.0%
Value $259K Shares 5,970 Est. Cost $39.07 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $361K Shares 22,200 Est. Cost $17.40 Unrealized
FANUY FANUC CORPORATION 0.0%
Value $71,637 Shares 3,131 Est. Cost $19.89 Unrealized
IYM ISHARES TR 0.0%
Value $868K Shares 4,835 Est. Cost $131.70 Unrealized
EWG ISHARES INC 0.0%
Value $420K Shares 10,145 Est. Cost $36.02 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $254K Shares 6,937 Est. Cost $33.52 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $329K Shares 32,804 Est. Cost $9.93 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $101K Shares 2,649 Est. Cost $23.91 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $1.067M Shares 26,938 Est. Cost $32.45 Unrealized
IHE ISHARES TR 0.0%
Value $135K Shares 1,365 Est. Cost $80.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.756M Shares 77,196 Est. Cost $35.63 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $64,844 Shares 927 Est. Cost $47.47 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $113K Shares 7,144 Est. Cost $13.24 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $337K Shares 31,463 Est. Cost $11.22 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $416K Shares 6,100 Est. Cost $63.77 Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $180K Shares 8,034 Est. Cost $17.02 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 6,060 Est. Cost $23.33 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 2,817 Est. Cost $61.30 Unrealized
OCTP PGIM ROCK ETF TR S&P 0.0%
Value $174K Shares 5,379 Est. Cost $30.20 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $16,184 Shares 151 Est. Cost $7.91 Unrealized
DEM WISDOMTREE TR 0.0%
Value $196K Shares 3,638 Est. Cost $44.37 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 7,793 Est. Cost $29.15 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,020 Shares 1,237 Est. Cost $47.55 Unrealized
GENERAL AMERN INVS 0.0%
Value $177K Shares 2,775 Est. Cost $58.27 Unrealized
BSVN BANK7 CORP 0.0%
Value $78,516 Shares 1,604 Est. Cost $40.35 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $86,119 Shares 5,811 Est. Cost $11.20 Unrealized
DON WISDOMTREE TR 0.0%
Value $199K Shares 3,514 Est. Cost $44.00 Unrealized
IYC ISHARES TR 0.0%
Value $337K Shares 3,334 Est. Cost $100.37 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value $61,334 Shares 1,169 Est. Cost $40.55 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $213K Shares 4,799 Est. Cost $18.95 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $163K Shares 20,472 Est. Cost $9.02 Unrealized
DNN DENISON MINES CORP 0.0%
Value $88,740 Shares 29,000 Est. Cost $2.21 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 1,406 Est. Cost $73.52 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $55,500 Shares 37,000 Est. Cost $1.33 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $486K Shares 5,403 Est. Cost $41.65 Unrealized
BKU BANKUNITED INC 0.0%
Value $199K Shares 4,101 Est. Cost $33.40 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 1,507 Est. Cost $66.49 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.685M Shares 364,622 Est. Cost $9.13 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $378K Shares 10,063 Est. Cost $24.64 Unrealized
HCI HCI GROUP INC 0.0%
Value $112K Shares 640 Est. Cost $61.84 Unrealized
AMLP ALPS ETF TR 0.0%
Value $532K Shares 10,269 Est. Cost $32.15 Unrealized
GABELLI UTIL TR 0.0%
Value $156K Shares 23,656 Est. Cost $6.15 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $57,090 Shares 6,600 Est. Cost $7.49 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $23,665 Shares 824 Est. Cost $6.19 Unrealized
IHF ISHARES TR 0.0%
Value $52,010 Shares 940 Est. Cost $55.50 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $46,550 Shares 133,000 Est. Cost $11.73 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $54,880 Shares 2,240 Est. Cost $19.93 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $77,582 Shares 1,018 Est. Cost $24.23 Unrealized
INFL LISTED FDS TR 0.0%
Value $374K Shares 7,492 Est. Cost $33.69 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $65,950 Shares 1,341 Est. Cost $30.87 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $138K Shares 14,600 Est. Cost $9.12 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $71,226 Shares 1,800 Est. Cost $30.46 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $407K Shares 97,000 Est. Cost $3.28 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30,219 Shares 684 Est. Cost $26.06 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $193K Shares 5,550 Est. Cost $33.94 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $57,500 Shares 508 Est. Cost $95.85 Unrealized
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $56,552 Shares 13,627 Est. Cost $6.59 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $92,170 Shares 1,623 Est. Cost $50.53 Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $970K Shares 95,600 Est. Cost $9.95 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $140K Shares 2,665 Est. Cost $48.15 Unrealized
FXZ FIRST TR EXCHANGE 0.0%
Value $267K Shares 3,358 Est. Cost $54.94 Unrealized
AUGP PGIM ROCK ETF TR S&P 0.0%
Value $146K Shares 4,410 Est. Cost $30.45 Unrealized
CHGX EA SERIES TRUST 0.0%
Value $57,415 Shares 1,729 Est. Cost $26.07 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $21,560 Shares 4,000 Est. Cost $5.32 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $57,577 Shares 5,371 Est. Cost $12.89 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $105K Shares 2,399 Est. Cost $25.74 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $29,840 Shares 1,000 Est. Cost $28.13 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $109K Shares 13,000 Est. Cost $14.10 Unrealized
RGCO RGC RES INC 0.0%
Value $131K Shares 5,499 Est. Cost $15.30 Unrealized
NTST NETSTREIT CORP 0.0%
Value $95,592 Shares 4,524 Est. Cost $15.39 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $94,858 Shares 3,739 Est. Cost $35.89 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $19,565 Shares 6,500 Est. Cost $1.53 Unrealized
FNY FIRST TR EXCH TRADED 0.0%
Value $53,431 Shares 482 Est. Cost $57.79 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $115K Shares 2,969 Est. Cost $31.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $216K Shares 6,469 Est. Cost $29.87 Unrealized
BIB PROSHARES TR 0.0%
Value $50,370 Shares 500 Est. Cost $59.57 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $53,670 Shares 3,000 Est. Cost $13.28 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $62,828 Shares 2,631 Est. Cost $18.13 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $128K Shares 5,070 Est. Cost $26.30 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $737K Shares 20,033 Est. Cost $24.19 Unrealized
INMD INMODE LTD 0.0%
Value $142K Shares 9,700 Est. Cost $41.59 Unrealized
AIQUY L AIR LIQUIDE ORD 0.0%
Value $181K Shares 4,573 Est. Cost $27.27 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,685 Est. Cost $24.63 Unrealized
TRMLF TOURMALINE OIL CORP 0.0%
Value $66,583 Shares 1,593 Est. Cost $44.25 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $17,269 Shares 2,051 Est. Cost $3.22 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $66,712 Shares 425 Est. Cost $127.06 Unrealized
EWM ISHARES INC 0.0%
Value $162K Shares 6,000 Est. Cost $28.71 Unrealized
BANK OF AMER CORP 0.0%
Value $174K Shares 139 Est. Cost $1269.42 Unrealized
TMFS RBB FD INC 0.0%
Value $76,356 Shares 2,113 Est. Cost $31.88 Unrealized
SEPP PGIM ROCK ETF TR S&P 0.0%
Value $113K Shares 3,461 Est. Cost $29.98 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $316K Shares 3,758 Est. Cost $118.76 Unrealized
ASIX ADVANSIX INC 0.0%
Value $35,068 Shares 1,764 Est. Cost $19.39 Unrealized
SECU BLACKROCK ETF TRUST 0.0%
Value $12.61M Shares 252,901 Est. Cost $49.81 Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value $65,821 Shares 743 Est. Cost $78.94 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $397K Shares 270,000 Est. Cost $1.81 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $115K Shares 2,049 Est. Cost $45.05 Unrealized
STRATEGY INC 0.0%
Value $39,527 Shares 672 Est. Cost $91.33 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $62,062 Shares 2,170 Est. Cost $21.01 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,824 Shares 300 Est. Cost $33.33 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $21,422 Shares 370 Est. Cost $40.74 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $44,788 Shares 290 Est. Cost $82.19 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $163K Shares 4,286 Est. Cost $31.41 Unrealized
LRGC AB ACTIVE ETFS INC 0.0%
Value $63,794 Shares 763 Est. Cost $76.92 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $122K Shares 6,625 Est. Cost $18.86 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $205K Shares 24,000 Est. Cost $14.81 Unrealized
ZIJMY ZIJIN MNG GROUP CO 0.0%
Value $25,894 Shares 368 Est. Cost $49.89 Unrealized
DIVB ISHARES TR CORE 0.0%
Value $61,600 Shares 1,000 Est. Cost $50.19 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $70,572 Shares 1,189 Est. Cost $44.16 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $91,286 Shares 1,049 Est. Cost $62.42 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $28,087 Shares 1,880 Est. Cost $18.91 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $26,116 Shares 2,301 Est. Cost $15.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $178K Shares 19,960 Est. Cost $7.86 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $63,717 Shares 2,390 Est. Cost $15.18 Unrealized
GNOM GLOBAL X FDS 0.0%
Value $31,486 Shares 554 Est. Cost $38.83 Unrealized
JPRE J P MORGAN EXCHANGE 0.0%
Value $95,154 Shares 1,824 Est. Cost $47.12 Unrealized
TELA TELA BIO INC 0.0%
Value $40,209 Shares 53,612 Est. Cost $12.55 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $26,277 Shares 1,816 Est. Cost $2.82 Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $27,249 Shares 1,945 Est. Cost $17.48 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $29,166 Shares 9,002 Est. Cost $13.79 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $128K Shares 11,974 Est. Cost $10.03 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $23,334 Shares 2,106 Est. Cost $19.45 Unrealized
DDM PROSHARES TR 0.0%
Value $32,765 Shares 500 Est. Cost $48.43 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $39,890 Shares 997 Est. Cost $29.96 Unrealized
PRN INVESCO 0.0%
Value $26,071 Shares 100 Est. Cost $64.26 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $19,450 Shares 1,107 Est. Cost $25.74 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $212K Shares 2,015 Est. Cost $64.51 Unrealized
COPP SPROTT FDS TR 0.0%
Value $97,052 Shares 2,534 Est. Cost $35.72 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $49,500 Shares 75,000 Est. Cost $1.05 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $36,304 Shares 1,955 Est. Cost $15.74 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $47,160 Shares 3,000 Est. Cost $16.40 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $43,796 Shares 294 Est. Cost $127.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $91,038 Shares 67,938 Est. Cost $1.65 Unrealized
TOV EA SERIES TRUST 0.0%
Value $47,586 Shares 1,510 Est. Cost $26.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $47,768 Shares 881 Est. Cost $39.91 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $109K Shares 7,454 Est. Cost $16.34 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $43,200 Shares 2,400 Est. Cost $8.89 Unrealized
SONO SONOS INC 0.0%
Value $736K Shares 54,425 Est. Cost $20.73 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $977K Shares 115,807 Est. Cost $11.85 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23,665 Shares 500 Est. Cost $30.24 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $8,354 Shares 1,135 Est. Cost $5.80 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value $31,949 Shares 800 Est. Cost $58.63 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $48,887 Shares 1,722 Est. Cost $24.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $50,565 Shares 939 Est. Cost $43.49 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $28,815 Shares 3,969 Est. Cost $5.24 Unrealized
JFWV JSB FINANCIAL INC 0.0%
Value $73,200 Shares 600 Est. Cost $83.30 Unrealized
SCJ ISHARES INC 0.0%
Value $73,718 Shares 700 Est. Cost $73.41 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,185 Shares 750 Est. Cost $47.43 Unrealized
IBDR ISHARES TR 0.0%
Value $2.473M Shares 102,047 Est. Cost $24.23 Unrealized
PEJ INVESCO EXCHANGE 0.0%
Value $43,271 Shares 650 Est. Cost $48.12 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $61,475 Shares 10,045 Est. Cost $5.57 Unrealized
GTN/A GRAY MEDIA INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $17.82 Unrealized
MRCP PGIM S&P 500 BUFFER 0.0%
Value $68,706 Shares 1,998 Est. Cost $31.11 Unrealized
DGS WISDOMTREE TR 0.0%
Value $74,999 Shares 1,159 Est. Cost $52.22 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $71,328 Shares 6,055 Est. Cost $9.31 Unrealized
NRC NRC HEALTH 0.0%
Value $25,151 Shares 1,166 Est. Cost $14.90 Unrealized
OUSM ALPS ETF TR 0.0%
Value $66,528 Shares 1,400 Est. Cost $43.80 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $105K Shares 963 Est. Cost $89.35 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $11,426 Shares 207 Est. Cost $14.62 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $95,736 Shares 4,482 Est. Cost $26.10 Unrealized
IHAK ISHARES TR 0.0%
Value $18,402 Shares 303 Est. Cost $44.20 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $37,982 Shares 3,825 Est. Cost $21.17 Unrealized
QDPL PACER FDS TR 0.0%
Value $45,070 Shares 1,000 Est. Cost $38.39 Unrealized
PBOC PGIM ROCK ETF TR S&P 0.0%
Value $91,443 Shares 2,984 Est. Cost $28.91 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $86,556 Shares 1,894 Est. Cost $38.16 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $26,940 Shares 400 Est. Cost $45.52 Unrealized
SMDV PROSHARES TR 0.0%
Value $44,138 Shares 573 Est. Cost $65.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value $190K Shares 21,092 Est. Cost $16.80 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $31,668 Shares 1,200 Est. Cost $2.48 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36,432 Shares 1,230 Est. Cost $21.55 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,737 Shares 536 Est. Cost $59.40 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,972 Shares 205 Est. Cost $71.55 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $77,221 Shares 1,438 Est. Cost $27.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,224 Shares 1,428 Est. Cost $7.74 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $39,847 Shares 1,050 Est. Cost $29.71 Unrealized
PSQ PROSHARES TR 0.0%
Value $15,412 Shares 615 Est. Cost $36.49 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $26,164 Shares 678 Est. Cost $31.68 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $43,659 Shares 3,132 Est. Cost $17.84 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $62,736 Shares 1,200 Est. Cost $33.30 Unrealized
LENS EA SERIES TRUST 0.0%
Value $23,699 Shares 611 Est. Cost $33.67 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $15,015 Shares 1,750 Est. Cost $14.98 Unrealized
EATON VANCE ENHANCED 0.0%
Value $95,466 Shares 4,856 Est. Cost $17.39 Unrealized
PSCC INVESCO EXCH TRADED 0.0%
Value $37,937 Shares 1,076 Est. Cost $49.09 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 8,410 Est. Cost $54.73 Unrealized
KVHI KVH INDS INC 0.0%
Value $41,622 Shares 4,200 Est. Cost $10.47 Unrealized
XSLV INVESCO EXCH TRADED 0.0%
Value $39,883 Shares 761 Est. Cost $44.34 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $38,038 Shares 3,800 Est. Cost $12.68 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $18,093 Shares 2,827 Est. Cost $9.74 Unrealized
IMCV ISHARES TR MRGSTR MD 0.0%
Value $52,591 Shares 576 Est. Cost $83.04 Unrealized
NDLS NOODLES & CO 0.0%
Value $8,910 Shares 596 Est. Cost $8.55 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $73,140 Shares 3,000 Est. Cost $16.82 Unrealized
WOMN TIDAL TRUST III 0.0%
Value $56,226 Shares 1,326 Est. Cost $38.67 Unrealized
METV LISTED FDS TR 0.0%
Value $27,214 Shares 1,475 Est. Cost $14.64 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $60,950 Shares 1,000 Est. Cost $48.72 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $235K Shares 12,557 Est. Cost $19.87 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $8,294 Shares 275 Est. Cost $54.14 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $21,285 Shares 268 Est. Cost $83.40 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11,059 Shares 457 Est. Cost $5.26 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $133K Shares 12,252 Est. Cost $8.19 Unrealized
CLNN CLENE INC 0.0%
Value $16,834 Shares 2,735 Est. Cost $4.75 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $19,708 Shares 379 Est. Cost $30.47 Unrealized
BCPL BNY MELLON ETF TRUST II 0.0%
Value $587K Shares 23,552 Est. Cost $24.80 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $24,903 Shares 250 Est. Cost $72.76 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,052 Est. Cost $54.18 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $32,806 Shares 758 Est. Cost $40.84 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $12,716 Shares 4,400 Est. Cost $3.12 Unrealized
EWI ISHARES INC 0.0%
Value $32,226 Shares 544 Est. Cost $24.59 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10,924 Shares 2,065 Est. Cost $1.76 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $45,578 Shares 2,085 Est. Cost $14.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $11,992 Shares 361 Est. Cost $23.02 Unrealized
SMMV ISHARES TR 0.0%
Value $58,701 Shares 1,275 Est. Cost $37.22 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $12,469 Shares 134 Est. Cost $70.03 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 1,140 Est. Cost $90.52 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $21,350 Shares 488 Est. Cost $37.49 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,139 Shares 270 Est. Cost $67.64 Unrealized
VOC VOC ENERGY TR 0.0%
Value $14,976 Shares 5,200 Est. Cost $3.46 Unrealized
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $190K Shares 4,433 Est. Cost $37.17 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $64,450 Shares 6,109 Est. Cost $8.96 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $33,144 Shares 1,691 Est. Cost $24.20 Unrealized
DWS MUN INCOME TR 0.0%
Value $258K Shares 28,060 Est. Cost $9.49 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $94,073 Shares 1,412 Est. Cost $61.10 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4,775 Shares 1,200 Est. Cost $3.19 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $6,928 Shares 2,483 Est. Cost $3.01 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $192K Shares 8,044 Est. Cost $24.24 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $6,192 Shares 600 Est. Cost $51.83 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $60,794 Shares 4,887 Est. Cost $16.43 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $20,012 Shares 10,006 Est. Cost $5.50 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.177M Shares 51,734 Est. Cost $22.58 Unrealized
IDNA ISHARES TR 0.0%
Value $18,563 Shares 550 Est. Cost $31.91 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $173K Shares 3,250 Est. Cost $43.55 Unrealized
IDGT ISHARES TR 0.0%
Value $13,890 Shares 116 Est. Cost $97.79 Unrealized
LRGF ISHARES TR 0.0%
Value $19,739 Shares 261 Est. Cost $57.45 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $18,586 Shares 280 Est. Cost $48.26 Unrealized
MBGAF MERCEDES BENZ GROUP 0.0%
Value $11,090 Shares 221 Est. Cost $51.28 Unrealized
BSCQ INVESCO EXCH TRD SLF 0.0%
Value $363K Shares 18,570 Est. Cost $19.52 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $7,422 Shares 658 Est. Cost $25.25 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $37,147 Shares 2,420 Est. Cost $14.36 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $743K Shares 23,834 Est. Cost $32.27 Unrealized
DIV GLOBAL X FDS 0.0%
Value $300K Shares 15,748 Est. Cost $18.90 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $35,615 Shares 3,149 Est. Cost $9.45 Unrealized
NOVP PGIM ROCK ETF TR S&P 0.0%
Value $25,905 Shares 796 Est. Cost $30.44 Unrealized
FYX FIRST TRUST 0.0%
Value $13,420 Shares 93 Est. Cost $65.82 Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $211K Shares 56,624 Est. Cost $3.89 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $6,242 Shares 1,171 Est. Cost $1.10 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $6,628 Shares 212 Est. Cost $7.73 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $7,867 Shares 158 Est. Cost $38.41 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $19,561 Shares 251 Est. Cost $69.40 Unrealized
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $11,688 Shares 800 Est. Cost $21.36 Unrealized
CAOS EA SERIES TRUST 0.0%
Value $469K Shares 5,185 Est. Cost $89.31 Unrealized
VEMY VIRTUS ETF TR II 0.0%
Value $51,366 Shares 1,782 Est. Cost $27.67 Unrealized
IDT IDT CORP 0.0%
Value $13,029 Shares 224 Est. Cost $46.43 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $69,141 Shares 3,345 Est. Cost $20.24 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $6,205 Shares 1,081 Est. Cost $17.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $278K Shares 28,386 Est. Cost $8.81 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $13,231 Shares 1,205 Est. Cost $11.51 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $11,450 Shares 3,120 Est. Cost $7.05 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $14,306 Shares 4,600 Est. Cost $2.38 Unrealized
COWG PACER FDS TR US LRG 0.0%
Value $12,044 Shares 300 Est. Cost $36.30 Unrealized
RDVT RED VIOLET INC 0.0%
Value $4,206 Shares 66 Est. Cost $27.24 Unrealized
JANP PGIM ROCK ETF TR S&P 0.0%
Value $23,644 Shares 681 Est. Cost $31.91 Unrealized
PBFB PGIM S&P 500 BUFFER 0.0%
Value $32,428 Shares 1,016 Est. Cost $29.46 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6,813 Shares 682 Est. Cost $3.86 Unrealized
PDN INVESCO EXCHANGE- 0.0%
Value $42,391 Shares 942 Est. Cost $37.07 Unrealized
AT&T INC GLB NTS 66 0.0%
Value $49,254 Shares 2,405 Est. Cost $25.17 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $29,763 Shares 17,304 Est. Cost $2.60 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $53,086 Shares 1,030 Est. Cost $47.42 Unrealized
DVYE ISHARES INC 0.0%
Value $27,396 Shares 850 Est. Cost $31.25 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $9,160 Shares 1,582 Est. Cost $7.59 Unrealized
WELLS FARGO &CO DP 0.0%
Value $104K Shares 5,588 Est. Cost $23.42 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,147 Shares 661 Est. Cost $3.23 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6,700 Shares 241 Est. Cost $21.65 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $171K Shares 8,100 Est. Cost $22.70 Unrealized
IGOV ISHARES TR 0.0%
Value $1.535M Shares 37,417 Est. Cost $43.05 Unrealized
CVY INVESCO EXCHANGE 0.0%
Value $28,719 Shares 996 Est. Cost $21.02 Unrealized
ICOW PACER FDS TR 0.0%
Value $90,171 Shares 2,166 Est. Cost $34.21 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $33,022 Shares 1,100 Est. Cost $24.67 Unrealized
FLBL FRANKLIN TEMPLETON 0.0%
Value $2.268M Shares 98,965 Est. Cost $23.02 Unrealized
ELA ENVELA CORP 0.0%
Value $4,043 Shares 140 Est. Cost $4.56 Unrealized
IBDW ISHARES TR 0.0%
Value $393K Shares 18,880 Est. Cost $20.93 Unrealized
GCO GENESCO INC 0.0%
Value $11,955 Shares 354 Est. Cost $37.01 Unrealized
SMCAY SMC SPN ADR REP ORD 0.0%
Value $13,077 Shares 588 Est. Cost $22.90 Unrealized
FYT FIRST TR EXCH TRADED 0.0%
Value $14,425 Shares 207 Est. Cost $52.59 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,998 Shares 600 Est. Cost $33.35 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $175K Shares 7,828 Est. Cost $23.72 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $8,126 Shares 859 Est. Cost $6.45 Unrealized
EEMS ISHARES INC 0.0%
Value $18,517 Shares 244 Est. Cost $63.79 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $26,654 Shares 1,873 Est. Cost $9.89 Unrealized
HNDL STRATEGY SHS 0.0%
Value $36,319 Shares 1,590 Est. Cost $22.02 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,573 Shares 127 Est. Cost $56.39 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $17,228 Shares 349 Est. Cost $38.89 Unrealized
IDOG ALPS ETF TR 0.0%
Value $137K Shares 3,321 Est. Cost $31.87 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $11,989 Shares 330 Est. Cost $31.58 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $8,803 Shares 82 Est. Cost $101.93 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5,949 Shares 26 Est. Cost $52.23 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,509 Shares 948 Est. Cost $13.96 Unrealized
IYZ ISHARES TR 0.0%
Value $21,156 Shares 500 Est. Cost $28.70 Unrealized
URG UR-ENERGY INC 0.0%
Value $15,630 Shares 11,493 Est. Cost $1.22 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $2,798 Shares 750 Est. Cost $6.87 Unrealized
OCGN OCUGEN INC 0.0%
Value $8,003 Shares 5,231 Est. Cost $0.88 Unrealized
IBTH ISHARES TR 0.0%
Value $542K Shares 24,246 Est. Cost $22.39 Unrealized
CMRE COSTAMARE INC 0.0%
Value $6,828 Shares 487 Est. Cost $8.22 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,366 Shares 50 Est. Cost $92.08 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $35,280 Shares 24,000 Est. Cost $10.55 Unrealized
HDEF DBX ETF TR 0.0%
Value $170K Shares 5,302 Est. Cost $28.89 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $25,392 Shares 1,200 Est. Cost $20.36 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $538K Shares 8,393 Est. Cost $60.59 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10,563 Shares 99 Est. Cost $83.13 Unrealized
PBJN PGIM ROCK ETF TR S&P 0.0%
Value $42,806 Shares 1,388 Est. Cost $28.99 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $104K Shares 4,045 Est. Cost $25.53 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $19,800 Shares 250 Est. Cost $81.62 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $57,858 Shares 2,333 Est. Cost $16.18 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,465 Shares 2,538 Est. Cost $19.70 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,660 Shares 4,000 Est. Cost $2.25 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $67,005 Shares 262 Est. Cost $163.56 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $37,497 Shares 626 Est. Cost $55.35 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $3,355 Shares 34 Est. Cost $61.50 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $8,003 Shares 236 Est. Cost $49.03 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value $4,556 Shares 73 Est. Cost $28.64 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $9,030 Shares 81 Est. Cost $122.91 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,506 Shares 1,461 Est. Cost $0.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4,389 Shares 1,055 Est. Cost $4.06 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $33,600 Shares 800 Est. Cost $30.52 Unrealized
AGNG GLOBAL X FDS AGING 0.0%
Value $104K Shares 2,900 Est. Cost $31.55 Unrealized
VTWV VANGUARD SCOTTSDALE 0.0%
Value $8,208 Shares 42 Est. Cost $119.16 Unrealized
FQVLF FIRST QUANTUM 0.0%
Value $9,300 Shares 341 Est. Cost $14.52 Unrealized
PSCI INVESCO EXCH TRADED 0.0%
Value $6,939 Shares 37 Est. Cost $67.65 Unrealized
CAMT CAMTEK LTD 0.0%
Value $16,312 Shares 100 Est. Cost $47.00 Unrealized
ARKW ARK ETF TR 0.0%
Value $6,808 Shares 47 Est. Cost $121.66 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,885 Shares 41 Est. Cost $17.57 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4,972 Shares 379 Est. Cost $10.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7,111 Shares 72 Est. Cost $46.30 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6,281 Shares 246 Est. Cost $22.20 Unrealized
STEM STEM INC 0.0%
Value $8,435 Shares 1,080 Est. Cost $8.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,106 Shares 556 Est. Cost $7.39 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 9,011 Est. Cost $15.90 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $24,111 Shares 1,894 Est. Cost $13.44 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4,842 Shares 34 Est. Cost $114.70 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,606 Shares 66 Est. Cost $88.39 Unrealized
ASHS DBX ETF TR 0.0%
Value $6,368 Shares 131 Est. Cost $40.53 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $145K Shares 6,000 Est. Cost $23.51 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6,227 Shares 461 Est. Cost $20.25 Unrealized
GOLD GOLD COM INC 0.0%
Value $28,503 Shares 685 Est. Cost $28.73 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1,456 Shares 23 Est. Cost $14.81 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $3,900 Shares 2,000 Est. Cost $3.12 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $5,848 Shares 172 Est. Cost $29.08 Unrealized
INTF ISHARES TR 0.0%
Value $20,480 Shares 500 Est. Cost $38.96 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $7,610 Shares 1,000 Est. Cost $4.79 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2,576 Shares 67 Est. Cost $23.83 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $26,500 Shares 647 Est. Cost $39.15 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $8,224 Shares 3,080 Est. Cost $1.39 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $33,014 Shares 3,400 Est. Cost $22.95 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $8,215 Shares 1,759 Est. Cost $4.09 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,260 Shares 1,130 Est. Cost $12.30 Unrealized
PBAP PGIM ROCK ETF TR S&P 0.0%
Value $18,237 Shares 588 Est. Cost $27.73 Unrealized
JOB GEE GROUP INC 0.0%
Value $6,626 Shares 31,550 Est. Cost $0.25 Unrealized
PBJA PGIM S&P 500 BUFFER 0.0%
Value $16,368 Shares 507 Est. Cost $30.43 Unrealized
FDM FIRST TR DOW JONES 0.0%
Value $7,692 Shares 83 Est. Cost $37.75 Unrealized
JOE ST JOE CO 0.0%
Value $170K Shares 2,713 Est. Cost $30.33 Unrealized
DDIV FIRST TR 0.0%
Value $8,572 Shares 190 Est. Cost $23.67 Unrealized
EWQ ISHARES INC 0.0%
Value $19,990 Shares 440 Est. Cost $35.87 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $5,640 Shares 2,000 Est. Cost $2.57 Unrealized
EMHY ISHARES INC 0.0%
Value $28,466 Shares 700 Est. Cost $39.26 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8,858 Shares 750 Est. Cost $43.79 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,161 Shares 513 Est. Cost $5.07 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1,380 Shares 1,000 Est. Cost $4.07 Unrealized
VIOV VANGUARD S&P 0.0%
Value $6,226 Shares 53 Est. Cost $83.43 Unrealized
IBTG ISHARES TR 0.0%
Value $773K Shares 33,775 Est. Cost $22.93 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $1,880 Shares 11 Est. Cost $126.23 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4,545 Shares 268 Est. Cost $11.21 Unrealized
FGDL FRANKLIN TEMPLETON 0.0%
Value $4,963 Shares 93 Est. Cost $51.66 Unrealized
JUNP PGIM ROCK ETF TR S&P 0.0%
Value $19,356 Shares 611 Est. Cost $28.78 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $8,448 Shares 123 Est. Cost $60.87 Unrealized
AMRC AMERESCO INC 0.0%
Value $10,847 Shares 393 Est. Cost $22.77 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9,663 Shares 656 Est. Cost $9.89 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $12,927 Shares 1,941 Est. Cost $2.26 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $53,750 Shares 1,990 Est. Cost $29.65 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $2,362 Shares 127 Est. Cost $10.41 Unrealized
EIS ISHARES MSCI 0.0%
Value $19,314 Shares 160 Est. Cost $113.85 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $15,228 Shares 21,150 Est. Cost $0.94 Unrealized
BANK OF AMER CORP 6 0.0%
Value $66,026 Shares 2,640 Est. Cost $26.42 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $4,295 Shares 25 Est. Cost $126.87 Unrealized
CDC VICTORYSHARES US EQ 0.0%
Value $18,444 Shares 248 Est. Cost $71.43 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2,022 Shares 1,366 Est. Cost $20.33 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,815 Shares 2,995 Est. Cost $18.38 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4,023 Shares 145 Est. Cost $20.54 Unrealized
HEINY HEINEKEN NV 0.0%
Value $8,436 Shares 201 Est. Cost $41.98 Unrealized
TECB ISHARES TR 0.0%
Value $3,085 Shares 43 Est. Cost $48.41 Unrealized
JPMORGAN CHASE &CO. 0.0%
Value $44,080 Shares 1,743 Est. Cost $25.08 Unrealized
FAB FIRST TR MULTI CP 0.0%
Value $9,947 Shares 98 Est. Cost $50.71 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $54,527 Shares 500 Est. Cost $111.80 Unrealized
FNK FIRST TR EXCH TRADED 0.0%
Value $9,687 Shares 158 Est. Cost $34.90 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $8,509 Shares 3,039 Est. Cost $3.53 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $8,035 Shares 43 Est. Cost $156.70 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $103K Shares 2,041 Est. Cost $50.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.376M Shares 50,497 Est. Cost $37.90 Unrealized
WELLS FARGO CO NEW 0.0%
Value $18,148 Shares 989 Est. Cost $19.79 Unrealized
STRV EA SERIES TRUST 0.0%
Value $4,830 Shares 100 Est. Cost $25.48 Unrealized
CHGG CHEGG INC 0.0%
Value $2,339 Shares 2,316 Est. Cost $1.40 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7,779 Shares 4,420 Est. Cost $1.62 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,394 Shares 253 Est. Cost $5.25 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $155K Shares 6,089 Est. Cost $26.14 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $2,323 Shares 100 Est. Cost $21.13 Unrealized
NYF ISHARES TR 0.0%
Value $40,429 Shares 750 Est. Cost $52.18 Unrealized
BITO PROSHARES TR 0.0%
Value $3,535 Shares 443 Est. Cost $21.51 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $2,135 Shares 91 Est. Cost $15.63 Unrealized
FRI FIRST TRUST S&P REIT 0.0%
Value $5,484 Shares 173 Est. Cost $29.78 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $497K Shares 7,915 Est. Cost $64.08 Unrealized
JPMORGAN CHASE &CO 0.0%
Value $21,285 Shares 1,137 Est. Cost $20.60 Unrealized
BIVI BIOVIE INC 0.0%
Value $1,940 Shares 1,000 Est. Cost $4.05 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1,925 Shares 235 Est. Cost $4.38 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $8,005 Shares 160 Est. Cost $35.64 Unrealized
CNSWF CONSTELLATION 0.0%
Value $7,528 Shares 4 Est. Cost $2122.28 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1,262 Shares 128 Est. Cost $7.73 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $5,109 Shares 1,287 Est. Cost $4.44 Unrealized
CAPITAL ONE FINL 0.0%
Value $19,489 Shares 1,113 Est. Cost $18.49 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $2,058 Shares 62 Est. Cost $9.49 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $1,359 Shares 450 Est. Cost $9.82 Unrealized
AMERICAN FINL GROUP 0.0%
Value $52,178 Shares 2,691 Est. Cost $21.32 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $166K Shares 10,930 Est. Cost $12.58 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $141K Shares 6,000 Est. Cost $23.78 Unrealized
ARKF ARK BLOCKCHAIN & 0.0%
Value $13,824 Shares 350 Est. Cost $47.67 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2,000 Shares 48 Est. Cost $18.05 Unrealized
PUTKY UNITED TRACTORS UNSP 0.0%
Value $1,079 Shares 42 Est. Cost $32.83 Unrealized
PBJ INVESCO EXCHANGE 0.0%
Value $12,540 Shares 266 Est. Cost $46.45 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1,740 Shares 1,000 Est. Cost $5.07 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,607 Shares 93 Est. Cost $55.24 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1,169 Shares 283 Est. Cost $2.99 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1,610 Shares 21 Est. Cost $61.41 Unrealized
JPMORGAN CHASE &CO 0.0%
Value $24,833 Shares 1,286 Est. Cost $21.22 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $1,579 Shares 20 Est. Cost $49.15 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,317 Shares 53 Est. Cost $28.58 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $19,964 Shares 887 Est. Cost $22.48 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $20,836 Shares 1,192 Est. Cost $19.52 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $15,899 Shares 926 Est. Cost $19.12 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $13,632 Shares 1,530 Est. Cost $2.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $2,429 Shares 903 Est. Cost $0.31 Unrealized
CIHKY CHINA MERCHANTS BANK 0.0%
Value $3,388 Shares 119 Est. Cost $30.42 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $25,009 Shares 550 Est. Cost $33.92 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,127 Shares 78 Est. Cost $34.91 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $2,536 Shares 205 Est. Cost $11.61 Unrealized
NUVEEN PFD &INCOME 0.0%
Value $9,094 Shares 1,154 Est. Cost $8.01 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $749 Shares 20 Est. Cost $17.02 Unrealized
SGBLY STANDARD BANK GROUP 0.0%
Value $4,980 Shares 251 Est. Cost $12.30 Unrealized
ATNI ATN INTL INC 0.0%
Value $13,881 Shares 524 Est. Cost $16.35 Unrealized
TRS TRIMAS CORP 0.0%
Value $1,890 Shares 42 Est. Cost $29.87 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $71,296 Shares 1,810 Est. Cost $52.77 Unrealized
ENFR ALPS ETF TR 0.0%
Value $130K Shares 3,417 Est. Cost $32.37 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3,540 Shares 750 Est. Cost $7.32 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $4,017 Shares 82 Est. Cost $41.39 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $2,380 Shares 1,000 Est. Cost $3.23 Unrealized
COHEN &STEERS SELECT 0.0%
Value $10,065 Shares 500 Est. Cost $20.44 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $10,140 Shares 1,000 Est. Cost $10.51 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7,540 Shares 1,300 Est. Cost $3.43 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $4,601 Shares 720 Est. Cost $10.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value $971 Shares 74 Est. Cost $7.94 Unrealized
BSMT INVESCO EXCHANGE 0.0%
Value $61,937 Shares 2,689 Est. Cost $23.24 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $10,827 Shares 443 Est. Cost $22.80 Unrealized
ARZGY GENERALI SPA UNSP 0.0%
Value $2,094 Shares 86 Est. Cost $20.15 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $530 Shares 11 Est. Cost $24.06 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $9,450 Shares 1,250 Est. Cost $7.39 Unrealized
SOURCE CAPITAL 0.0%
Value $45,971 Shares 1,000 Est. Cost $46.08 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,573 Shares 30 Est. Cost $78.85 Unrealized
CJPRY CENTRAL JAPAN RY CO 0.0%
Value $1,553 Shares 146 Est. Cost $10.74 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $161K Shares 2,691 Est. Cost $54.05 Unrealized
METLIFE INC DP PFD 0.0%
Value $19,199 Shares 1,030 Est. Cost $20.81 Unrealized
RDWR RADWARE LTD 0.0%
Value $2,284 Shares 74 Est. Cost $18.21 Unrealized
PGIM GLOBAL HIGH 0.0%
Value $9,027 Shares 746 Est. Cost $13.04 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,302 Shares 490 Est. Cost $6.66 Unrealized
BANK AMERICA CORP 0.0%
Value $22,650 Shares 1,128 Est. Cost $22.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $111K Shares 2,433 Est. Cost $45.65 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1,875 Shares 46 Est. Cost $26.61 Unrealized
WHGLY WH GROUP LIMITED 0.0%
Value $1,361 Shares 64 Est. Cost $14.91 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $21,953 Shares 750 Est. Cost $27.49 Unrealized
SOUTHERN CO JR 2017B 0.0%
Value $18,889 Shares 925 Est. Cost $21.31 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2,148 Shares 34 Est. Cost $48.08 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1,845 Shares 73 Est. Cost $20.70 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $3,584 Shares 4,000 Est. Cost $4.30 Unrealized
ACLLY ACCELLERON 0.0%
Value $2,538 Shares 25 Est. Cost $20.69 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,800 Shares 49 Est. Cost $72.53 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $31,980 Shares 3,000 Est. Cost $11.66 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $3,675 Shares 1,500 Est. Cost $2.61 Unrealized
BBSEY BB SEGURIDADE 0.0%
Value $2,736 Shares 360 Est. Cost $6.17 Unrealized
WESTERN ASSET EMER 0.0%
Value $3,383 Shares 315 Est. Cost $12.70 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $16,258 Shares 556 Est. Cost $30.16 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $27,996 Shares 1,361 Est. Cost $20.36 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $1,360 Shares 258 Est. Cost $3.53 Unrealized
BSMU INVESCO EXCHANGE 0.0%
Value $23,492 Shares 1,072 Est. Cost $21.88 Unrealized
SMGZY SMITHS GROUP PLC 0.0%
Value $2,901 Shares 85 Est. Cost $31.20 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $285 Shares 135 Est. Cost $10.98 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $3,480 Shares 70 Est. Cost $45.21 Unrealized
TYCMY TINGYI(CAYMAN 0.0%
Value $797 Shares 33 Est. Cost $26.73 Unrealized
SVXY PROSHARES TR II 0.0%
Value $1,374 Shares 24 Est. Cost $55.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $19,837 Shares 816 Est. Cost $24.87 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8,346 Shares 1,791 Est. Cost $2.85 Unrealized
DFE WISDOMTREE TR 0.0%
Value $81,614 Shares 1,134 Est. Cost $62.41 Unrealized
DBB INVESCO DB 0.0%
Value $10,749 Shares 446 Est. Cost $20.26 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $3,813 Shares 30 Est. Cost $108.40 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,932 Shares 451 Est. Cost $4.75 Unrealized
FSBW FS BANCORP INC 0.0%
Value $2,344 Shares 54 Est. Cost $37.80 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,554 Shares 600 Est. Cost $3.32 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1,955 Shares 202 Est. Cost $9.93 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,117 Shares 22 Est. Cost $20.13 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $909 Shares 51 Est. Cost $12.64 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $2,798 Shares 56 Est. Cost $37.16 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,700 Shares 1,000 Est. Cost $8.12 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $38,600 Shares 5,000 Est. Cost $8.88 Unrealized
AGRPY ABSA GROUP LTD SPON 0.0%
Value $16,604 Shares 597 Est. Cost $19.81 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $9,956 Shares 1,900 Est. Cost $5.11 Unrealized
ROOT ROOT INC 0.0%
Value $1,174 Shares 21 Est. Cost $87.37 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $60,273 Shares 2,234 Est. Cost $7.96 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $61,424 Shares 1,645 Est. Cost $37.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,406 Shares 34 Est. Cost $30.96 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $121K Shares 3,012 Est. Cost $41.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,225 Shares 30 Est. Cost $34.45 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $1,384 Shares 35 Est. Cost $25.89 Unrealized
EMA EMERA INC 0.0%
Value $10,604 Shares 200 Est. Cost $43.35 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $9,660 Shares 1,000 Est. Cost $9.43 Unrealized
PBSE PGIM ROCK ETF TR S&P 0.0%
Value $4,137 Shares 134 Est. Cost $29.16 Unrealized
VEGI ISHARES INC 0.0%
Value $8,822 Shares 200 Est. Cost $46.94 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,780 Shares 215 Est. Cost $11.86 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1,769 Shares 41 Est. Cost $29.32 Unrealized
CITIGROUP INC 6.25 0.0%
Value $12,102 Shares 481 Est. Cost $24.65 Unrealized
GXUS GOLDMAN SACHS ETF TRUST II 0.0%
Value $2,144 Shares 34 Est. Cost $55.60 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $7,841 Shares 182 Est. Cost $29.92 Unrealized
CPYYY CENTRICA SPON ADR 0.0%
Value $797 Shares 87 Est. Cost $6.54 Unrealized
KPCPY KASIKORNBANK PUBLIC 0.0%
Value $1,812 Shares 67 Est. Cost $19.78 Unrealized
NUVEEN GLOBAL HIGH 0.0%
Value $5,257 Shares 413 Est. Cost $12.55 Unrealized
ELD WISDOMTREE TR 0.0%
Value $6,716 Shares 234 Est. Cost $29.20 Unrealized
REPYY REPSOL SA SPON 0.0%
Value $1,578 Shares 63 Est. Cost $16.34 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,713 Shares 20 Est. Cost $74.90 Unrealized
BLACKROCK CR 0.0%
Value $16,526 Shares 1,617 Est. Cost $12.03 Unrealized
INO INOVIO 0.0%
Value $330 Shares 300 Est. Cost $2.41 Unrealized
LEMB ISHARES INC JP 0.0%
Value $4,987 Shares 118 Est. Cost $40.93 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,120 Shares 100 Est. Cost $42.78 Unrealized
IRMD IRADIMED CORP 0.0%
Value $25,132 Shares 263 Est. Cost $66.40 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $4,857 Shares 324 Est. Cost $23.72 Unrealized
SKHSY SEKISUI HOUSE ADR 0.0%
Value $2,389 Shares 115 Est. Cost $21.90 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $8,729 Shares 1,467 Est. Cost $6.20 Unrealized
FRANKLIN UNIVERSAL 0.0%
Value $25,826 Shares 3,202 Est. Cost $7.39 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $3,938 Shares 220 Est. Cost $15.66 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $694 Shares 12 Est. Cost $39.49 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $1,433 Shares 29 Est. Cost $41.51 Unrealized
BKRIY BANK IRELAND GROUP 0.0%
Value $1,898 Shares 95 Est. Cost $10.12 Unrealized
CMSQY COMPUTERSHARE LTD 0.0%
Value $663 Shares 25 Est. Cost $19.83 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $750 Shares 220 Est. Cost $3.43 Unrealized
DQJCY PAN PACIFIC INTL 0.0%
Value $812 Shares 80 Est. Cost $12.29 Unrealized
AWP ABRDN GLOBAL PREMIER 0.0%
Value $2,546 Shares 215 Est. Cost $11.05 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,103 Shares 116 Est. Cost $10.08 Unrealized
BCD ABRDN ETFS 0.0%
Value $3,517 Shares 103 Est. Cost $30.96 Unrealized
IPAC ISHARES TR 0.0%
Value $2,540 Shares 31 Est. Cost $79.59 Unrealized
CSPCY CSPC PHARMACEUTICAL 0.0%
Value $505 Shares 144 Est. Cost $3.33 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $78,732 Shares 16,200 Est. Cost $6.20 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $7,020 Shares 2,000 Est. Cost $1.33 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $532 Shares 113 Est. Cost $1.54 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $669 Shares 10 Est. Cost $73.89 Unrealized
WDIV SPDR INDEX SHARES 0.0%
Value $4,475 Shares 56 Est. Cost $66.52 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $499 Shares 92 Est. Cost $3.02 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $29,964 Shares 1,170 Est. Cost $24.95 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $642 Shares 20 Est. Cost $20.16 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $66,516 Shares 1,440 Est. Cost $25.06 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value $6,938 Shares 370 Est. Cost $21.76 Unrealized
VDMCY VODACOM GROUP LTD-SP 0.0%
Value $1,948 Shares 209 Est. Cost $7.83 Unrealized
AVVIY AVIVA UNSPON ADR 0.0%
Value $2,078 Shares 120 Est. Cost $13.99 Unrealized
METCB RAMACO RES INC 0.0%
Value $727 Shares 85 Est. Cost $9.59 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $219K Shares 7,086 Est. Cost $30.71 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $670 Shares 360 Est. Cost $3.06 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,825 Shares 2,875 Est. Cost $18.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $26,415 Shares 1,842 Est. Cost $10.51 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $616 Shares 17 Est. Cost $21.36 Unrealized
CRZBY COMMERZBANK AG 0.0%
Value $928 Shares 22 Est. Cost $39.43 Unrealized
UMI USCF ETF TR 0.0%
Value $29,420 Shares 500 Est. Cost $33.97 Unrealized
ORKLY ORKLA ASA SPON ADR 0.0%
Value $611 Shares 58 Est. Cost $8.44 Unrealized
ALLSPRING MULTI 0.0%
Value $5,541 Shares 602 Est. Cost $11.27 Unrealized
WELLS FARGO &CO 4.37 0.0%
Value $9,758 Shares 569 Est. Cost $19.52 Unrealized
PIO INVESCO EXCH TRADED 0.0%
Value $3,373 Shares 75 Est. Cost $25.44 Unrealized
SSREY SWISS RE AG SPON ADR 0.0%
Value $2,066 Shares 52 Est. Cost $37.32 Unrealized
BZLFY BUNZL SPON ADR EACH 0.0%
Value $805 Shares 46 Est. Cost $24.54 Unrealized
NDBKY NEDBANK GROUP 0.0%
Value $2,216 Shares 133 Est. Cost $12.38 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $30,891 Shares 300 Est. Cost $67.66 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $511 Shares 21 Est. Cost $19.10 Unrealized
PUTNAM PREMIER 0.0%
Value $6,282 Shares 1,800 Est. Cost $3.70 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $10,160 Shares 975 Est. Cost $10.25 Unrealized
SEOAY STORA ENSO OYJ SPON 0.0%
Value $946 Shares 89 Est. Cost $11.94 Unrealized
JRONY JERONIMO MARTINS 0.0%
Value $421 Shares 11 Est. Cost $40.21 Unrealized
UMICY UMICORE UNSP ADR 0.0%
Value $568 Shares 99 Est. Cost $3.73 Unrealized
ANPDY ANTA SPORTS PRODUCTS 0.0%
Value $1,133 Shares 5 Est. Cost $276.22 Unrealized
DTE ENERGY CO CAL 0.0%
Value $3,047 Shares 179 Est. Cost $19.55 Unrealized
THNPY TECHNIP ENERGIES N.V 0.0%
Value $873 Shares 23 Est. Cost $29.50 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $49,800 Shares 10,000 Est. Cost $5.50 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $753 Shares 43 Est. Cost $11.72 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $9,626 Shares 256 Est. Cost $32.49 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $781 Shares 23 Est. Cost $27.89 Unrealized
LTGHY LIFE HEALTHCARE GRP 0.0%
Value $1,023 Shares 406 Est. Cost $2.66 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1,526 Shares 37 Est. Cost $19.05 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $22,486 Shares 297 Est. Cost $48.84 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $28,765 Shares 4,537 Est. Cost $8.53 Unrealized
FSTR FOSTER L B CO 0.0%
Value $226 Shares 5 Est. Cost $26.99 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $624 Shares 102 Est. Cost $6.03 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $51,681 Shares 2,050 Est. Cost $24.51 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $620 Shares 40 Est. Cost $14.19 Unrealized
GRW TCW ETF TRUST TCW 0.0%
Value $548 Shares 17 Est. Cost $27.53 Unrealized
HLDCY HENDERSON LAND 0.0%
Value $386 Shares 125 Est. Cost $2.86 Unrealized
FTOH PUTNAM ETF TRUST 0.0%
Value $3,960 Shares 467 Est. Cost $8.38 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $9,114 Shares 3,766 Est. Cost $2.62 Unrealized
CIA CITIZENS INC 0.0%
Value $597 Shares 104 Est. Cost $5.54 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,344 Shares 933 Est. Cost $0.65 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $390 Shares 66 Est. Cost $11.45 Unrealized
GENC GENCOR INDS INC 0.0%
Value $113K Shares 7,576 Est. Cost $14.88 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1,177 Shares 319 Est. Cost $3.20 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $235 Shares 10 Est. Cost $15.87 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,766 Shares 587 Est. Cost $66.89 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $208 Shares 10 Est. Cost $15.07 Unrealized
WW WW INTL INC 0.0%
Value $447 Shares 28 Est. Cost $34.35 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $9,320 Shares 2,000 Est. Cost $4.90 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $396 Shares 19 Est. Cost $14.93 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $226 Shares 49 Est. Cost $4.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value $7,517 Shares 402 Est. Cost $16.08 Unrealized
BANK AMERICA CORP 0.0%
Value $20,512 Shares 800 Est. Cost $25.46 Unrealized
ONLN PROSHARES TR ONLINE 0.0%
Value $2,503 Shares 46 Est. Cost $67.63 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $666 Shares 32 Est. Cost $21.27 Unrealized
MGYOY MOL HUNGARIAN OIL 0.0%
Value $2,571 Shares 418 Est. Cost $4.16 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $112 Shares 100 Est. Cost $7.02 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value $528 Shares 48 Est. Cost $6.63 Unrealized
IRS IRSA INVERSIONES Y 0.0%
Value $1,069 Shares 69 Est. Cost $9.13 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $1,944 Shares 50 Est. Cost $37.69 Unrealized
DTH WISDOMTREE TR 0.0%
Value $137K Shares 2,538 Est. Cost $41.93 Unrealized
US BANCORP DEL DEP 0.0%
Value $3,474 Shares 226 Est. Cost $19.67 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2,326 Shares 240 Est. Cost $8.89 Unrealized
CLLNY CELLNEX TELECOM SAU 0.0%
Value $609 Shares 41 Est. Cost $16.07 Unrealized
EKTAY ELEKTA UNSP ADR EACH 0.0%
Value $334 Shares 66 Est. Cost $6.73 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $17,352 Shares 1,200 Est. Cost $16.13 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $265 Shares 6 Est. Cost $36.87 Unrealized
BVFL BV FINL INC 0.0%
Value $466 Shares 22 Est. Cost $16.45 Unrealized
GLOBE LIFE INC JR 0.0%
Value $3,374 Shares 222 Est. Cost $18.68 Unrealized
EC ECOPETROL S A 0.0%
Value $945 Shares 66 Est. Cost $9.38 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $215 Shares 6 Est. Cost $23.19 Unrealized
PGHY INVESCO EXCH TRADED 0.0%
Value $2,896 Shares 147 Est. Cost $20.68 Unrealized
CFFI C & F FINL CORP 0.0%
Value $480 Shares 6 Est. Cost $41.57 Unrealized
BKGFY BERKELEY GROUP HLDGS 0.0%
Value $2,463 Shares 264 Est. Cost $10.95 Unrealized
ITVPY ITV ADR 0.0%
Value $486 Shares 45 Est. Cost $9.70 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4,737 Shares 98 Est. Cost $47.93 Unrealized
CORP PIMCO ETF TR 0.0%
Value $39,438 Shares 407 Est. Cost $97.85 Unrealized
LE LANDS END INC NEW 0.0%
Value $545 Shares 52 Est. Cost $9.89 Unrealized
EATON VANCE LTD 0.0%
Value $4,467 Shares 477 Est. Cost $10.21 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $91 Shares 10 Est. Cost $7.36 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $123 Shares 9 Est. Cost $15.39 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $230 Shares 5 Est. Cost $28.91 Unrealized
FRO FRONTLINE PLC 0.0%
Value $17,639 Shares 507 Est. Cost $17.82 Unrealized
SDXAY SODEXO SPON ADR EACH 0.0%
Value $324 Shares 28 Est. Cost $15.76 Unrealized
CAPITAL ONE FINL 0.0%
Value $8,835 Shares 566 Est. Cost $17.67 Unrealized
DTRUY DAIMLER TRUCK 0.0%
Value $2,831 Shares 118 Est. Cost $23.41 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $589 Shares 83 Est. Cost $5.92 Unrealized
WACLY WACOAL HOLDINGS CORP 0.0%
Value $406 Shares 3 Est. Cost $137.78 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $99 Shares 1 Est. Cost $44.82 Unrealized
KIMCO RLTY CORP DEP 0.0%
Value $2,350 Shares 119 Est. Cost $22.03 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $197 Shares 5 Est. Cost $32.00 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $5,992 Shares 2,800 Est. Cost $2.26 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $100 Shares 144 Est. Cost $1.53 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $164 Shares 81 Est. Cost $1.72 Unrealized
SCHWAB CHARLES CORP 0.0%
Value $9,676 Shares 400 Est. Cost $24.35 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $141 Shares 5 Est. Cost $18.63 Unrealized
SMMNY SIEMENS HEALTHINEERS 0.0%
Value $312 Shares 16 Est. Cost $27.02 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 5,055 Est. Cost $49.94 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $899 Shares 165 Est. Cost $8.30 Unrealized
KARO KAROOOOO LTD 0.0%
Value $2,468 Shares 50 Est. Cost $43.97 Unrealized
JAPAY JAPAN TOBACCO INC 0.0%
Value $551 Shares 30 Est. Cost $11.87 Unrealized
SRGHY SHOPRITE HOLDINGS 0.0%
Value $272 Shares 15 Est. Cost $15.57 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $222K Shares 4,390 Est. Cost $58.19 Unrealized
AFFILIATED MANAGERS 0.0%
Value $3,472 Shares 176 Est. Cost $22.18 Unrealized
JOHN HANCOCK 0.0%
Value $1,031 Shares 71 Est. Cost $14.51 Unrealized
MORGAN STANLEY 0.0%
Value $9,861 Shares 391 Est. Cost $25.12 Unrealized
CNVVY CONVATEC GROUP PLC 0.0%
Value $939 Shares 83 Est. Cost $12.33 Unrealized
SPIRE INC NT 86 0.0%
Value $2,352 Shares 99 Est. Cost $23.96 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $37 Shares 143 Est. Cost $2.01 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $1,424 Shares 606 Est. Cost $3.08 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $86 Shares 14 Est. Cost $4.86 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $84 Shares 10 Est. Cost $5.88 Unrealized
BTDPY BARRATT REDROW PLC 0.0%
Value $259 Shares 35 Est. Cost $11.34 Unrealized
ENGIY ENGIE SPON ADR EACH 0.0%
Value $410 Shares 13 Est. Cost $15.08 Unrealized
AFFILIATED MANAGERS 0.0%
Value $2,894 Shares 179 Est. Cost $18.83 Unrealized
REINSURANCE GRP OF 0.0%
Value $1,744 Shares 68 Est. Cost $26.04 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $161 Shares 20 Est. Cost $23.54 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,322 Shares 290 Est. Cost $59.87 Unrealized
PRNDY PERNOD RICARD ADR 0.0%
Value $523 Shares 36 Est. Cost $23.52 Unrealized
ALLSTATE CORP DP SH 0.0%
Value $3,726 Shares 200 Est. Cost $25.57 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $904 Shares 200 Est. Cost $5.47 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value $32 Shares 200 Est. Cost $3.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $42 Shares 15 Est. Cost $2.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $330 Shares 61 Est. Cost $8.58 Unrealized
IBTK ISHARES TR 0.0%
Value $1,387 Shares 71 Est. Cost $19.42 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $105 Shares 128 Est. Cost $2.13 Unrealized
SVAL ISHARES TR 0.0%
Value $84 Shares 2 Est. Cost $36.00 Unrealized
WESTERN ASSET GBL 0.0%
Value $1,153 Shares 193 Est. Cost $10.29 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $657 Shares 35 Est. Cost $21.37 Unrealized
IBTJ ISHARES TR 0.0%
Value $1,386 Shares 64 Est. Cost $21.50 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $45 Shares 5 Est. Cost $6.09 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $71 Shares 5 Est. Cost $12.69 Unrealized
PCCWY PCCW ADR 0.0%
Value $136 Shares 20 Est. Cost $7.40 Unrealized
KOTMY KOITO MANUFACTURING 0.0%
Value $471 Shares 30 Est. Cost $28.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43 Shares 76 Est. Cost $4.22 Unrealized
IBTI ISHARES TR 0.0%
Value $1,395 Shares 63 Est. Cost $21.94 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $15 Shares 12 Est. Cost $8.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $39 Shares 23 Est. Cost $2.21 Unrealized
ANYYY AENA SME SA 0.0%
Value $1,210 Shares 80 Est. Cost $17.62 Unrealized
FIRST HORIZON 0.0%
Value $1,363 Shares 80 Est. Cost $18.70 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $181 Shares 97 Est. Cost $1.17 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,440 Shares 44 Est. Cost $9.22 Unrealized
UUGRY UNITED UTILITIES 0.0%
Value $694 Shares 20 Est. Cost $26.02 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $12 Shares 31 Est. Cost $1.48 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $207 Shares 100 Est. Cost $2.79 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $50 Shares 22 Est. Cost $1.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,385 Shares 284 Est. Cost $45.72 Unrealized
IBMO ISHARES TR IBONDS 0.0%
Value $12,307 Shares 480 Est. Cost $25.64 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $47 Shares 20 Est. Cost $1.63 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $199 Shares 5 Est. Cost $36.08 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1,204 Shares 57 Est. Cost $18.61 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $31 Shares 1 Est. Cost $29.93 Unrealized
JMPLY JOHNSON MATTHEY SPON 0.0%
Value $662 Shares 13 Est. Cost $35.18 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $209 Shares 74 Est. Cost $2.98 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $51 Shares 1 Est. Cost $48.33 Unrealized
CLMT CALUMET INC 0.0%
Value $864 Shares 24 Est. Cost $16.45 Unrealized
KLYCY KUNLUN ENERGY 0.0%
Value $8 Shares 1 Est. Cost $8.55 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $16 Shares 3 Est. Cost $8.18 Unrealized
AMKBY A.P. MOLLER - MAERSK 0.0%
Value $24 Shares 2 Est. Cost $8.81 Unrealized
BVS BIOVENTUS INC 0.0%
Value $47 Shares 5 Est. Cost $7.19 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value $294 Shares 11 Est. Cost $21.68 Unrealized
SES SES AI CORPORATION 0.0%
Value $85 Shares 89 Est. Cost $0.84 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $100 Shares 7 Est. Cost $14.29 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value $1 Shares 1 Est. Cost $4.13 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $10 Shares 1 Est. Cost $9.90 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $330 Shares 100 Est. Cost $4.70 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value $95 Shares 16 Est. Cost $7.67 Unrealized
CRRFY CARREFOUR SA SPON 0.0%
Value $386 Shares 104 Est. Cost $3.32 Unrealized