Transamerica Financial Advisors, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001502149 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $1.181B (100.0% shares, 0.0% debt)

Holdings (2,188)

New Positions (385)

CORO BLACKROCK ETF TRUST 0.1%
Value $920K Shares 25,145 Est. Cost $36.60 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $781K Shares 14,598 Est. Cost $53.52 Unrealized
BFLX BLACKROCK ETF TRUST 0.1%
Value $734K Shares 28,649 Est. Cost $25.62 Unrealized
SECU BLACKROCK ETF TRUST II 0.1%
Value $699K Shares 14,012 Est. Cost $49.86 Unrealized
IALT BLACKROCK ETF TRUST 0.1%
Value $664K Shares 23,689 Est. Cost $28.05 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $585K Shares 6,987 Est. Cost $83.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $528K Shares 2,359 Est. Cost $223.91 Unrealized
GGOV BLACKROCK ETF TRUST II 0.0%
Value $510K Shares 10,133 Est. Cost $50.29 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $491K Shares 2,222 Est. Cost $221.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,326 Est. Cost $50.57 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 5,239 Est. Cost $38.60 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $188K Shares 2,418 Est. Cost $77.79 Unrealized
EMXC ISHARES INC 0.0%
Value $168K Shares 1,644 Est. Cost $102.30 Unrealized
EWH ISHARES INC 0.0%
Value $164K Shares 7,819 Est. Cost $20.92 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 1,507 Est. Cost $106.31 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $138K Shares 1,293 Est. Cost $106.76 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $134K Shares 680 Est. Cost $197.76 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $128K Shares 793 Est. Cost $161.72 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $124K Shares 180 Est. Cost $686.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $115K Shares 2,274 Est. Cost $50.39 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $110K Shares 4,983 Est. Cost $22.09 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $109K Shares 1,236 Est. Cost $87.91 Unrealized
CEMB ISHARES INC 0.0%
Value $94,949 Shares 2,079 Est. Cost $45.67 Unrealized
IWS ISHARES TR 0.0%
Value $93,615 Shares 568 Est. Cost $164.82 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $83,865 Shares 555 Est. Cost $151.11 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value $80,274 Shares 1,635 Est. Cost $49.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $72,536 Shares 1,434 Est. Cost $50.58 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,386 Shares 2,699 Est. Cost $23.86 Unrealized
BILT BLACKROCK ETF TRUST 0.0%
Value $62,002 Shares 2,212 Est. Cost $28.03 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $56,725 Shares 332 Est. Cost $170.86 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $49,985 Shares 2,027 Est. Cost $24.66 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $44,373 Shares 202 Est. Cost $219.67 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $37,270 Shares 1,070 Est. Cost $34.83 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,083 Shares 206 Est. Cost $170.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,745 Shares 408 Est. Cost $82.71 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $32,045 Shares 145 Est. Cost $221.00 Unrealized
ICLN ISHARES TR 0.0%
Value $30,504 Shares 1,488 Est. Cost $20.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $28,972 Shares 303 Est. Cost $95.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $26,433 Shares 707 Est. Cost $37.39 Unrealized
INIO INNIO NV 0.0%
Value $24,876 Shares 629 Est. Cost $39.55 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $23,610 Shares 3,000 Est. Cost $7.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $23,608 Shares 235 Est. Cost $100.46 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $21,881 Shares 266 Est. Cost $82.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,806 Shares 163 Est. Cost $133.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $21,601 Shares 404 Est. Cost $53.47 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $19,766 Shares 325 Est. Cost $60.82 Unrealized
FROG JFROG LTD 0.0%
Value $19,357 Shares 213 Est. Cost $90.88 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $19,123 Shares 160 Est. Cost $119.52 Unrealized
ACA ARCOSA INC 0.0%
Value $15,263 Shares 105 Est. Cost $145.36 Unrealized
AIR AAR CORP 0.0%
Value $15,150 Shares 106 Est. Cost $142.92 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $12,472 Shares 182 Est. Cost $68.53 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,773 Shares 186 Est. Cost $63.30 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $11,150 Shares 307 Est. Cost $36.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,971 Shares 131 Est. Cost $83.75 Unrealized
RDNT RADNET INC 0.0%
Value $10,360 Shares 168 Est. Cost $61.67 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9,605 Shares 76 Est. Cost $126.38 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $9,601 Shares 36 Est. Cost $266.69 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9,492 Shares 175 Est. Cost $54.24 Unrealized
GLD SPDR GOLD TR 0.0%
Value $9,209 Shares 25 Est. Cost $368.36 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9,049 Shares 320 Est. Cost $28.28 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $7,742 Shares 271 Est. Cost $28.57 Unrealized
BNTX BIONTECH SE 0.0%
Value $7,350 Shares 79 Est. Cost $93.04 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,088 Shares 165 Est. Cost $42.96 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $6,764 Shares 30 Est. Cost $225.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,543 Shares 153 Est. Cost $42.76 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6,198 Shares 310 Est. Cost $19.99 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,056 Shares 108 Est. Cost $56.07 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5,963 Shares 65 Est. Cost $91.74 Unrealized
MELI MERCADOLIBRE 0.0%
Value $5,092 Shares 3 Est. Cost $1697.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $5,014 Shares 18 Est. Cost $278.56 Unrealized
ZS ZSCALER INC 0.0%
Value $4,940 Shares 35 Est. Cost $141.14 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $4,285 Shares 102 Est. Cost $42.01 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4,120 Shares 25 Est. Cost $164.80 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4,109 Shares 290 Est. Cost $14.17 Unrealized
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,101 Shares 61 Est. Cost $67.23 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $4,050 Shares 16 Est. Cost $253.13 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $4,032 Shares 168 Est. Cost $24.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,018 Shares 40 Est. Cost $100.45 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,988 Shares 29 Est. Cost $137.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,957 Shares 109 Est. Cost $36.30 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $3,818 Shares 240 Est. Cost $15.91 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $3,319 Shares 90 Est. Cost $36.88 Unrealized
AVTR AVANTOR INC 0.0%
Value $3,247 Shares 328 Est. Cost $9.90 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,214 Shares 81 Est. Cost $39.68 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2,960 Shares 70 Est. Cost $42.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2,951 Shares 84 Est. Cost $35.13 Unrealized
ELA ENVELA CORP 0.0%
Value $2,945 Shares 102 Est. Cost $28.87 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2,877 Shares 12 Est. Cost $239.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2,553 Shares 84 Est. Cost $30.39 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2,463 Shares 30 Est. Cost $82.10 Unrealized
NTES NETEASE COM INC 0.0%
Value $2,435 Shares 19 Est. Cost $128.16 Unrealized
GIB CGI INC 0.0%
Value $2,389 Shares 37 Est. Cost $64.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,355 Shares 6 Est. Cost $392.50 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,297 Shares 13 Est. Cost $176.69 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $2,165 Shares 35 Est. Cost $61.86 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2,090 Shares 144 Est. Cost $14.51 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,080 Shares 41 Est. Cost $50.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2,034 Shares 15 Est. Cost $135.60 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1,958 Shares 22 Est. Cost $89.00 Unrealized
ALNT ALLIENT INC 0.0%
Value $1,958 Shares 19 Est. Cost $103.05 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1,953 Shares 1 Est. Cost $1953.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1,920 Shares 15 Est. Cost $128.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,836 Shares 320 Est. Cost $5.74 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1,823 Shares 54 Est. Cost $33.76 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,678 Shares 2 Est. Cost $839.00 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,649 Shares 11 Est. Cost $149.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,627 Shares 175 Est. Cost $9.30 Unrealized
OGN ORGANON & CO 0.0%
Value $1,592 Shares 117 Est. Cost $13.61 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,535 Shares 130 Est. Cost $11.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,521 Shares 42 Est. Cost $36.21 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1,501 Shares 3 Est. Cost $500.33 Unrealized
VVV VALVOLINE INC 0.0%
Value $1,462 Shares 37 Est. Cost $39.51 Unrealized
RLI RLI CORP 0.0%
Value $1,417 Shares 24 Est. Cost $59.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1,404 Shares 129 Est. Cost $10.88 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,391 Shares 56 Est. Cost $24.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1,381 Shares 17 Est. Cost $81.24 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1,330 Shares 35 Est. Cost $38.00 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1,306 Shares 128 Est. Cost $10.20 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,290 Shares 33 Est. Cost $39.09 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1,277 Shares 57 Est. Cost $22.40 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,265 Shares 15 Est. Cost $84.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1,244 Shares 25 Est. Cost $49.76 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $1,219 Shares 12 Est. Cost $101.58 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $1,209 Shares 31 Est. Cost $39.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,204 Shares 62 Est. Cost $19.42 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1,202 Shares 89 Est. Cost $13.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,201 Shares 31 Est. Cost $38.74 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,184 Shares 9 Est. Cost $131.56 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $1,165 Shares 38 Est. Cost $30.66 Unrealized
IDT IDT CORP 0.0%
Value $1,163 Shares 20 Est. Cost $58.15 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,158 Shares 32 Est. Cost $36.19 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $1,149 Shares 13 Est. Cost $88.38 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,141 Shares 14 Est. Cost $81.50 Unrealized
TILE INTERFACE INC 0.0%
Value $1,113 Shares 31 Est. Cost $35.90 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $1,100 Shares 28 Est. Cost $39.29 Unrealized
LC HAPPEN INC 0.0%
Value $1,099 Shares 53 Est. Cost $20.74 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,097 Shares 48 Est. Cost $22.85 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,089 Shares 10 Est. Cost $108.90 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,061 Shares 19 Est. Cost $55.84 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,060 Shares 20 Est. Cost $53.00 Unrealized
WING WINGSTOP INC 0.0%
Value $1,040 Shares 6 Est. Cost $173.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,038 Shares 17 Est. Cost $61.06 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1,029 Shares 12 Est. Cost $85.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,023 Shares 8 Est. Cost $127.88 Unrealized
ESML ISHARES TR 0.0%
Value $1,008 Shares 18 Est. Cost $56.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1,002 Shares 7 Est. Cost $143.14 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $986 Shares 57 Est. Cost $17.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value $971 Shares 6 Est. Cost $161.83 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $944 Shares 40 Est. Cost $23.60 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $937 Shares 10 Est. Cost $93.70 Unrealized
PRK PARK NATL CORP 0.0%
Value $928 Shares 5 Est. Cost $185.60 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $912 Shares 82 Est. Cost $11.12 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $896 Shares 43 Est. Cost $20.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value $892 Shares 8 Est. Cost $111.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $885 Shares 13 Est. Cost $68.08 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $883 Shares 41 Est. Cost $21.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $867 Shares 19 Est. Cost $45.63 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $866 Shares 13 Est. Cost $66.62 Unrealized
LMND LEMONADE INC 0.0%
Value $845 Shares 13 Est. Cost $65.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $843 Shares 5 Est. Cost $168.60 Unrealized
RUN SUNRUN INC 0.0%
Value $829 Shares 62 Est. Cost $13.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $828 Shares 26 Est. Cost $31.85 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $802 Shares 17 Est. Cost $47.18 Unrealized
WSE WISE GROUP PLC 0.0%
Value $797 Shares 67 Est. Cost $11.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $795 Shares 6 Est. Cost $132.50 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $792 Shares 21 Est. Cost $37.71 Unrealized
TE T1 ENERGY INC 0.0%
Value $767 Shares 81 Est. Cost $9.47 Unrealized
CRI CARTERS INC 0.0%
Value $752 Shares 18 Est. Cost $41.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $748 Shares 7 Est. Cost $106.86 Unrealized
SITM SITIME CORP 0.0%
Value $745 Shares 1 Est. Cost $745.00 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $734 Shares 1 Est. Cost $734.00 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $731 Shares 19 Est. Cost $38.47 Unrealized
OSPN ONESPAN INC 0.0%
Value $703 Shares 49 Est. Cost $14.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $697 Shares 22 Est. Cost $31.68 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $685 Shares 76 Est. Cost $9.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $678 Shares 40 Est. Cost $16.95 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $656 Shares 115 Est. Cost $5.70 Unrealized
ROG ROGERS CORP 0.0%
Value $654 Shares 4 Est. Cost $163.50 Unrealized
CAMT CAMTEK LTD 0.0%
Value $652 Shares 4 Est. Cost $163.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value $639 Shares 4 Est. Cost $159.75 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $634 Shares 11 Est. Cost $57.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $631 Shares 22 Est. Cost $28.68 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $627 Shares 25 Est. Cost $25.08 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $619 Shares 130 Est. Cost $4.76 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $598 Shares 64 Est. Cost $9.34 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $594 Shares 54 Est. Cost $11.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $586 Shares 15 Est. Cost $39.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value $581 Shares 3 Est. Cost $193.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $581 Shares 17 Est. Cost $34.18 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $576 Shares 6 Est. Cost $96.00 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $574 Shares 14 Est. Cost $41.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $573 Shares 55 Est. Cost $10.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $561 Shares 7 Est. Cost $80.14 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $552 Shares 2 Est. Cost $276.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $541 Shares 658 Est. Cost $0.82 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $540 Shares 22 Est. Cost $24.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $533 Shares 18 Est. Cost $29.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $532 Shares 16 Est. Cost $33.25 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $530 Shares 15 Est. Cost $35.33 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $519 Shares 14 Est. Cost $37.07 Unrealized
SONO SONOS INC 0.0%
Value $514 Shares 38 Est. Cost $13.53 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $513 Shares 11 Est. Cost $46.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $507 Shares 14 Est. Cost $36.21 Unrealized
SANM SANMINA CORP 0.0%
Value $506 Shares 2 Est. Cost $253.00 Unrealized
KVYO KLAVIYO INC 0.0%
Value $498 Shares 33 Est. Cost $15.09 Unrealized
CRWV COREWEAVE INC 0.0%
Value $497 Shares 5 Est. Cost $99.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $497 Shares 16 Est. Cost $31.06 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $487 Shares 57 Est. Cost $8.54 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $485 Shares 7 Est. Cost $69.29 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $479 Shares 36 Est. Cost $13.31 Unrealized
XPER XPERI INC 0.0%
Value $477 Shares 58 Est. Cost $8.22 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $468 Shares 14 Est. Cost $33.43 Unrealized
W WAYFAIR INC 0.0%
Value $462 Shares 5 Est. Cost $92.40 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $461 Shares 13 Est. Cost $35.46 Unrealized
CTS CTS CORP 0.0%
Value $456 Shares 7 Est. Cost $65.14 Unrealized
TNET TRINET GROUP INC 0.0%
Value $445 Shares 9 Est. Cost $49.44 Unrealized
EGAN EGAIN CORP 0.0%
Value $434 Shares 69 Est. Cost $6.29 Unrealized
MOG/A MOOG INC 0.0%
Value $423 Shares 1 Est. Cost $423.00 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $420 Shares 15 Est. Cost $28.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $416 Shares 7 Est. Cost $59.43 Unrealized
APPN APPIAN CORP 0.0%
Value $412 Shares 18 Est. Cost $22.89 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $406 Shares 5 Est. Cost $81.20 Unrealized
FBLA FB BANCORP INC 0.0%
Value $406 Shares 27 Est. Cost $15.04 Unrealized
PD PAGERDUTY INC 0.0%
Value $405 Shares 42 Est. Cost $9.64 Unrealized
TREE LENDINGTREE INC 0.0%
Value $398 Shares 9 Est. Cost $44.22 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $393 Shares 11 Est. Cost $35.73 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $388 Shares 57 Est. Cost $6.81 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $384 Shares 1 Est. Cost $384.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value $378 Shares 8 Est. Cost $47.25 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $375 Shares 86 Est. Cost $4.36 Unrealized
CXDO CREXENDO INC 0.0%
Value $366 Shares 49 Est. Cost $7.47 Unrealized
COUR COURSERA INC 0.0%
Value $366 Shares 65 Est. Cost $5.63 Unrealized
TRMD TORM PLC 0.0%
Value $364 Shares 14 Est. Cost $26.00 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $360 Shares 7 Est. Cost $51.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $352 Shares 3 Est. Cost $117.33 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $342 Shares 65 Est. Cost $5.26 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $338 Shares 10 Est. Cost $33.80 Unrealized
COCO VITA COCO CO INC 0.0%
Value $330 Shares 5 Est. Cost $66.00 Unrealized
FIGS FIGS INC 0.0%
Value $327 Shares 32 Est. Cost $10.22 Unrealized
CRCT CRICUT INC 0.0%
Value $311 Shares 71 Est. Cost $4.38 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $295 Shares 3 Est. Cost $98.33 Unrealized
GGB GERDAU SA 0.0%
Value $282 Shares 70 Est. Cost $4.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value $279 Shares 59 Est. Cost $4.73 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $279 Shares 5 Est. Cost $55.80 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $268 Shares 17 Est. Cost $15.76 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $265 Shares 32 Est. Cost $8.28 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $262 Shares 15 Est. Cost $17.47 Unrealized
RRC RANGE RES CORP 0.0%
Value $260 Shares 7 Est. Cost $37.14 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $258 Shares 13 Est. Cost $19.85 Unrealized
ICL ICL GROUP LTD 0.0%
Value $253 Shares 51 Est. Cost $4.96 Unrealized
CRVL CORVEL CORP 0.0%
Value $250 Shares 4 Est. Cost $62.50 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $246 Shares 479 Est. Cost $0.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $237 Shares 2 Est. Cost $118.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $236 Shares 6 Est. Cost $39.33 Unrealized
RAL RALLIANT CORP 0.0%
Value $220 Shares 3 Est. Cost $73.33 Unrealized
HYLB DBX ETF TR 0.0%
Value $219 Shares 6 Est. Cost $36.50 Unrealized
TFSL TFS FINL CORP 0.0%
Value $212 Shares 12 Est. Cost $17.67 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $209 Shares 40 Est. Cost $5.22 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $188 Shares 6 Est. Cost $31.33 Unrealized
TALK TALKSPACE INC 0.0%
Value $187 Shares 36 Est. Cost $5.19 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $182 Shares 27 Est. Cost $6.74 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $181 Shares 76 Est. Cost $2.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $177 Shares 4 Est. Cost $44.25 Unrealized
WW WW INTL INC 0.0%
Value $175 Shares 11 Est. Cost $15.91 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $172 Shares 21 Est. Cost $8.19 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $167 Shares 4 Est. Cost $41.75 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $163 Shares 12 Est. Cost $13.58 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $159 Shares 28 Est. Cost $5.68 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $158 Shares 228 Est. Cost $0.69 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $157 Shares 2 Est. Cost $78.50 Unrealized
STIM NEURONETICS INC 0.0%
Value $154 Shares 119 Est. Cost $1.29 Unrealized
NTSK NETSKOPE INC 0.0%
Value $153 Shares 14 Est. Cost $10.93 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $153 Shares 45 Est. Cost $3.40 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $152 Shares 8 Est. Cost $19.00 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $149 Shares 7 Est. Cost $21.29 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $149 Shares 5 Est. Cost $29.80 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $147 Shares 1 Est. Cost $147.00 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $145 Shares 78 Est. Cost $1.86 Unrealized
WK WORKIVA INC 0.0%
Value $145 Shares 3 Est. Cost $48.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $138 Shares 2 Est. Cost $69.00 Unrealized
KBR KBR INC 0.0%
Value $138 Shares 4 Est. Cost $34.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value $138 Shares 1 Est. Cost $138.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $136 Shares 32 Est. Cost $4.25 Unrealized
NNI NELNET INC 0.0%
Value $133 Shares 1 Est. Cost $133.00 Unrealized
ELMD ELECTROMED INC 0.0%
Value $126 Shares 3 Est. Cost $42.00 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $124 Shares 9 Est. Cost $13.78 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $118 Shares 1 Est. Cost $118.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value $116 Shares 132 Est. Cost $0.88 Unrealized
DOMO DOMO INC 0.0%
Value $115 Shares 37 Est. Cost $3.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $114 Shares 1 Est. Cost $114.00 Unrealized
FTS FORTIS INC 0.0%
Value $114 Shares 2 Est. Cost $57.00 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $113 Shares 31 Est. Cost $3.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $110 Shares 1 Est. Cost $110.00 Unrealized
ALMU AELUMA INC 0.0%
Value $110 Shares 5 Est. Cost $22.00 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $109 Shares 13 Est. Cost $8.38 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $105 Shares 13 Est. Cost $8.08 Unrealized
FLR FLUOR CORP 0.0%
Value $104 Shares 2 Est. Cost $52.00 Unrealized
HAFN HAFNIA LTD 0.0%
Value $99 Shares 15 Est. Cost $6.60 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $97 Shares 5 Est. Cost $19.40 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $92 Shares 14 Est. Cost $6.57 Unrealized
HUMA HUMACYTE INC 0.0%
Value $91 Shares 117 Est. Cost $0.78 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $90 Shares 4 Est. Cost $22.50 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $90 Shares 9 Est. Cost $10.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $89 Shares 1 Est. Cost $89.00 Unrealized
POST POST HLDGS INC 0.0%
Value $88 Shares 1 Est. Cost $88.00 Unrealized
GOGO GOGO INC 0.0%
Value $86 Shares 28 Est. Cost $3.07 Unrealized
PGNY PROGYNY INC 0.0%
Value $86 Shares 3 Est. Cost $28.67 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $84 Shares 186 Est. Cost $0.45 Unrealized
YEXT YEXT INC 0.0%
Value $84 Shares 18 Est. Cost $4.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value $84 Shares 1 Est. Cost $84.00 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $82 Shares 8 Est. Cost $10.25 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $81 Shares 6 Est. Cost $13.50 Unrealized
NABL N-ABLE INC 0.0%
Value $80 Shares 22 Est. Cost $3.64 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $79 Shares 44 Est. Cost $1.80 Unrealized
AMTX AEMETIS INC 0.0%
Value $75 Shares 46 Est. Cost $1.63 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $75 Shares 27 Est. Cost $2.78 Unrealized
XE X-ENERGY INC 0.0%
Value $73 Shares 4 Est. Cost $18.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73 Shares 22 Est. Cost $3.32 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $73 Shares 19 Est. Cost $3.84 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $72 Shares 17 Est. Cost $4.24 Unrealized
GPRO GOPRO INC 0.0%
Value $71 Shares 92 Est. Cost $0.77 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $68 Shares 9 Est. Cost $7.56 Unrealized
PII POLARIS INC 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $67 Shares 2 Est. Cost $33.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $66 Shares 3 Est. Cost $22.00 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $66 Shares 1 Est. Cost $66.00 Unrealized
METC RAMACO RES INC 0.0%
Value $66 Shares 5 Est. Cost $13.20 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $66 Shares 2 Est. Cost $33.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $65 Shares 2 Est. Cost $32.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value $65 Shares 1 Est. Cost $65.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value $65 Shares 16 Est. Cost $4.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $62 Shares 111 Est. Cost $0.56 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $62 Shares 9 Est. Cost $6.89 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $61 Shares 29 Est. Cost $2.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $60 Shares 7 Est. Cost $8.57 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $59 Shares 15 Est. Cost $3.93 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $59 Shares 53 Est. Cost $1.11 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $57 Shares 6 Est. Cost $9.50 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $57 Shares 10 Est. Cost $5.70 Unrealized
ALTS AI FINL CORP 0.0%
Value $56 Shares 97 Est. Cost $0.58 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $55 Shares 14 Est. Cost $3.93 Unrealized
AGEN AGENUS INC 0.0%
Value $55 Shares 18 Est. Cost $3.06 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $55 Shares 20 Est. Cost $2.75 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $54 Shares 3 Est. Cost $18.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $54 Shares 2 Est. Cost $27.00 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $54 Shares 76 Est. Cost $0.71 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $53 Shares 46 Est. Cost $1.15 Unrealized
RXST RXSIGHT INC 0.0%
Value $53 Shares 11 Est. Cost $4.82 Unrealized
EMA EMERA INC 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
NN NEXTNAV INC 0.0%
Value $53 Shares 3 Est. Cost $17.67 Unrealized
MYO MYOMO INC 0.0%
Value $52 Shares 50 Est. Cost $1.04 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $52 Shares 57 Est. Cost $0.91 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $52 Shares 22 Est. Cost $2.36 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $52 Shares 7 Est. Cost $7.43 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49 Shares 1 Est. Cost $49.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
WPP WPP PLC NEW 0.0%
Value $47 Shares 3 Est. Cost $15.67 Unrealized
AVPT AVEPOINT INC 0.0%
Value $44 Shares 4 Est. Cost $11.00 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $40 Shares 15 Est. Cost $2.67 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $38 Shares 4 Est. Cost $9.50 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $37 Shares 4 Est. Cost $9.25 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $35 Shares 3 Est. Cost $11.67 Unrealized
EWU ISHARES TR 0.0%
Value $32 Shares 0 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
IHI ISHARES TR 0.0%
Value $31 Shares 0 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $30 Shares 4 Est. Cost $7.50 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
IYR ISHARES TR 0.0%
Value $28 Shares 0 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28 Shares 12 Est. Cost $2.33 Unrealized
NRDS NERDWALLET INC 0.0%
Value $27 Shares 3 Est. Cost $9.00 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
JBS JBS N.V. 0.0%
Value $23 Shares 2 Est. Cost $11.50 Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $13 Shares 0 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $8 Shares 0 Est. Cost Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5 Shares 0 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized

Increased Positions (853)

PUI INVESCO EXCHANGE TRADED FD T 1.1%
Value $12.73M (+49800.7%) Shares 267,604 (+49273.4%) Est. Cost $47.54 Unrealized
FLEX FLEX LTD 1.0%
Value $12.02M (+10067.5%) Shares 74,165 (+4006.6%) Est. Cost $159.62 Unrealized
WELL WELLTOWER INC 1.1%
Value $12.93M (+155.6%) Shares 56,980 (+122.6%) Est. Cost $195.56 Unrealized
EIX EDISON INTL 0.6%
Value $7.613M (+26978.8%) Shares 102,252 (+26528.1%) Est. Cost $74.38 Unrealized
SNDK SANDISK CORP 0.6%
Value $7.351M (+16915.3%) Shares 3,233 (+4654.4%) Est. Cost $2234.95 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value $7.3M (+4215.8%) Shares 63,558 (+4123.1%) Est. Cost $114.38 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $33.94M (+24.1%) Shares 169,632 (+8.1%) Est. Cost $144.42 Unrealized
TRGP TARGA RES CORP 0.6%
Value $6.519M (+66571.2%) Shares 24,312 (+62238.5%) Est. Cost $268.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value $6.309M (+2015593.6%) Shares 77,403 (+1547960.0%) Est. Cost $81.51 Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value $6.025M (+50338.7%) Shares 7,022 (+41205.9%) Est. Cost $857.13 Unrealized
IVV ISHARES TR 1.4%
Value $16.02M (+37.2%) Shares 21,398 (+19.7%) Est. Cost $245.45 Unrealized
AVGO BROADCOM INC 1.9%
Value $22.8M (+23.4%) Shares 60,347 (+1.1%) Est. Cost $291.57 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $3.998M (+1416.1%) Shares 3,463 (+344.0%) Est. Cost $949.74 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $14.47M (+32.3%) Shares 38,794 (+31.3%) Est. Cost $395.39 Unrealized
GOOGL ALPHABET INC 1.3%
Value $15.15M (+28.1%) Shares 42,404 (+3.1%) Est. Cost $173.45 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $3.256M (+51013.4%) Shares 5,807 (+38613.3%) Est. Cost $560.76 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $3.44M (+1513.9%) Shares 11,542 (+951.2%) Est. Cost $284.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value $10.38M (+43.4%) Shares 119,280 (+10.5%) Est. Cost $74.79 Unrealized
COHR COHERENT CORP 0.3%
Value $3.166M (+5011.8%) Shares 8,025 (+2986.5%) Est. Cost $388.42 Unrealized
SHY ISHARES TR 0.5%
Value $5.75M (+107.3%) Shares 70,033 (+108.5%) Est. Cost $81.43 Unrealized
MDB MONGODB INC 0.4%
Value $4.922M (+103.5%) Shares 14,653 (+48.3%) Est. Cost $362.16 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value $2.943M (+319.3%) Shares 99,557 (+382.6%) Est. Cost $29.87 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $4.561M (+69.6%) Shares 52,950 (+759.9%) Est. Cost $129.79 Unrealized
IUSB ISHARES TR 0.3%
Value $3.569M (+80.1%) Shares 77,338 (+80.3%) Est. Cost $46.36 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $1.99M (+387.0%) Shares 25,754 (+343.7%) Est. Cost $75.94 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.571M (+2884.8%) Shares 4,245 (+2488.4%) Est. Cost $368.78 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $3.797M (+66.5%) Shares 17,422 (+49.9%) Est. Cost $200.83 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.246M (+6137.8%) Shares 3,722 (+3945.7%) Est. Cost $326.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.729M (+239.8%) Shares 2,391 (+60.6%) Est. Cost $450.98 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.225M (+12445.0%) Shares 5,639 (+9144.3%) Est. Cost $215.93 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.589M (+247.4%) Shares 27,198 (+251.3%) Est. Cost $58.27 Unrealized
IVW ISHARES TR 0.3%
Value $3.047M (+57.7%) Shares 22,154 (+29.7%) Est. Cost $124.56 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $2.231M (+94.0%) Shares 14,095 (+56.6%) Est. Cost $94.39 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.299M (+87.4%) Shares 6,505 (+52.2%) Est. Cost $298.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.229M (+619.0%) Shares 2,115 (+151.8%) Est. Cost $427.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.718M (+57.8%) Shares 6,539 (+2.7%) Est. Cost $396.08 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value $20.32M (+4.9%) Shares 252,192 (+273.9%) Est. Cost $59.09 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.586M (+143.6%) Shares 3,657 (+20.2%) Est. Cost $174.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $2.68M (+53.3%) Shares 54,227 (+32.2%) Est. Cost $44.27 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $2.18M (+72.3%) Shares 21,141 (+49.7%) Est. Cost $95.27 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $2.247M (+65.5%) Shares 63,759 (+43.3%) Est. Cost $32.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.784M (+98.8%) Shares 29,883 (+80.1%) Est. Cost $56.55 Unrealized
MTUM ISHARES TR 0.1%
Value $1.659M (+113.9%) Shares 4,837 (+49.7%) Est. Cost $282.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value $10.09M (+9.5%) Shares 229,076 (+1.6%) Est. Cost $36.45 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.3%
Value $3.54M (+31.0%) Shares 136,957 (+28.4%) Est. Cost $25.44 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $826K (+7035.7%) Shares 7,448 (+5764.6%) Est. Cost $108.98 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $2.37M (+51.4%) Shares 53,188 (+30.8%) Est. Cost $40.44 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.446M (+47.7%) Shares 35,960 (+26.4%) Est. Cost $61.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $728K (+4941.9%) Shares 8,075 (+4127.7%) Est. Cost $89.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.99M (+55.7%) Shares 4,162 (+10.2%) Est. Cost $238.94 Unrealized
TSLA TESLA INC 0.2%
Value $2.097M (+44.2%) Shares 4,985 (+27.4%) Est. Cost $401.82 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value $642K (+14588.7%) Shares 16,299 (+14717.3%) Est. Cost $39.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $822K (+329.2%) Shares 1,904 (+63.3%) Est. Cost $239.91 Unrealized
BDYN BLACKROCK ETF TRUST 0.3%
Value $2.97M (+26.8%) Shares 107,047 (+11.2%) Est. Cost $25.46 Unrealized
INTC INTEL CORP 0.1%
Value $787K (+382.8%) Shares 5,636 (+52.6%) Est. Cost $75.28 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.139M (+40.2%) Shares 8,498 (+21.2%) Est. Cost $179.90 Unrealized
AGG ISHARES TR 0.3%
Value $2.971M (+25.4%) Shares 30,020 (+25.8%) Est. Cost $56.29 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $1.367M (+69.8%) Shares 25,930 (+6.2%) Est. Cost $34.72 Unrealized
EWY ISHARES INC 0.0%
Value $518K (+22861.9%) Shares 2,563 (+14138.9%) Est. Cost $201.26 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.203M (+73.1%) Shares 28,419 (+36.5%) Est. Cost $36.12 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.18M (+29.9%) Shares 6,181 (+21.1%) Est. Cost $339.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.221M (+28.8%) Shares 65,619 (+10.8%) Est. Cost $32.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $527K (+1517.1%) Shares 546 (+557.8%) Est. Cost $867.09 Unrealized
IEFA ISHARES TR 0.1%
Value $1.678M (+41.6%) Shares 17,370 (+32.7%) Est. Cost $90.93 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.778M (+21.5%) Shares 8,488 (+9.1%) Est. Cost $163.64 Unrealized
GE GE AEROSPACE 0.1%
Value $1.167M (+69.4%) Shares 3,123 (+28.8%) Est. Cost $312.59 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.249M (+60.0%) Shares 30,349 (+60.7%) Est. Cost $41.42 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $685K (+209.7%) Shares 20,261 (+182.1%) Est. Cost $32.99 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $5.241M (+9.0%) Shares 70,503 (+6.7%) Est. Cost $56.65 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $3.934M (+12.3%) Shares 143,226 (+11.0%) Est. Cost $27.25 Unrealized
ITOT ISHARES TR 0.0%
Value $443K (+1269.9%) Shares 2,696 (+1087.7%) Est. Cost $162.44 Unrealized
MUB ISHARES TR 0.0%
Value $412K (+4434.4%) Shares 3,829 (+4404.7%) Est. Cost $106.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $460K (+698.1%) Shares 639 (+508.6%) Est. Cost $675.56 Unrealized
EFG ISHARES TR 0.1%
Value $1.261M (+46.3%) Shares 10,132 (+31.0%) Est. Cost $114.46 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $948K (+66.4%) Shares 18,827 (+35.7%) Est. Cost $43.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $911K (+69.3%) Shares 3,005 (+46.3%) Est. Cost $272.47 Unrealized
BDVL BLACKROCK ETF TRUST 0.2%
Value $1.861M (+24.5%) Shares 71,645 (+18.1%) Est. Cost $25.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $394K (+1288.3%) Shares 16,340 (+1296.6%) Est. Cost $24.16 Unrealized
GOVT ISHARES TR 0.1%
Value $1.046M (+51.8%) Shares 45,917 (+52.6%) Est. Cost $22.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.612M (+28.2%) Shares 20,694 (+29.1%) Est. Cost $78.46 Unrealized
FTNT FORTINET INC 0.0%
Value $492K (+255.4%) Shares 3,201 (+89.1%) Est. Cost $115.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $640K (+115.3%) Shares 2,275 (+50.8%) Est. Cost $249.90 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $835K (+62.2%) Shares 18,263 (+53.1%) Est. Cost $43.40 Unrealized
MBB ISHARES TR 0.1%
Value $1.558M (+25.5%) Shares 16,479 (+26.1%) Est. Cost $94.99 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.359M (+29.8%) Shares 35,849 (+23.4%) Est. Cost $35.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $485K (+160.4%) Shares 1,423 (+22.5%) Est. Cost $208.16 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $817K (+54.8%) Shares 24,755 (+37.7%) Est. Cost $30.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $9.413M (+3.1%) Shares 194,357 (+2.3%) Est. Cost $33.63 Unrealized
IWB ISHARES TR 0.1%
Value $803K (+52.7%) Shares 1,960 (+33.0%) Est. Cost $377.28 Unrealized
KLAC KLA CORP 0.0%
Value $458K (+145.4%) Shares 1,516 (+1103.2%) Est. Cost $358.32 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $479K (+125.9%) Shares 16,527 (+127.2%) Est. Cost $29.09 Unrealized
IVE ISHARES TR 0.2%
Value $2.379M (+12.1%) Shares 10,479 (+4.3%) Est. Cost $210.57 Unrealized
ORCL ORACLE CORP 0.0%
Value $541K (+84.5%) Shares 3,691 (+85.3%) Est. Cost $189.94 Unrealized
CME CME GROUP INC 0.1%
Value $951K (-20.5%) Shares 4,305 (+6.3%) Est. Cost $202.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $386K (+169.9%) Shares 9,338 (+228.7%) Est. Cost $39.32 Unrealized
IDEF BLACKROCK ETF TRUST 0.1%
Value $857K (+39.3%) Shares 26,971 (+43.4%) Est. Cost $32.44 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $598K (+62.3%) Shares 928 (+36.9%) Est. Cost $551.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $652K (+51.4%) Shares 4,593 (+33.5%) Est. Cost $131.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $388K (+119.9%) Shares 3,755 (+52.6%) Est. Cost $85.72 Unrealized
IWF ISHARES TR 0.3%
Value $3.685M (+6.1%) Shares 29,678 (+264.3%) Est. Cost $165.21 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $210K (+9758.1%) Shares 2,006 (+6817.2%) Est. Cost $104.08 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $360K (+130.6%) Shares 4,489 (+101.8%) Est. Cost $76.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.245M (-13.8%) Shares 29,411 (+2.2%) Est. Cost $41.15 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $440K (+80.4%) Shares 17,859 (+82.2%) Est. Cost $24.90 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $259K (+296.3%) Shares 345 (+245.0%) Est. Cost $728.54 Unrealized
ALC ALCON AG 0.0%
Value $199K (+2350.0%) Shares 2,971 (+2650.9%) Est. Cost $67.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $269K (+238.3%) Shares 989 (+16.8%) Est. Cost $155.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $196K (+1903.6%) Shares 1,532 (+1621.3%) Est. Cost $126.78 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $786K (+29.2%) Shares 11,402 (+28.9%) Est. Cost $69.37 Unrealized
JEMB JANUS DETROIT STR TR 0.1%
Value $1.365M (+14.9%) Shares 25,366 (+12.1%) Est. Cost $52.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $403K (+77.7%) Shares 4,197 (+34.0%) Est. Cost $78.26 Unrealized
EUHY ISHARES INC 0.0%
Value $370K (+87.9%) Shares 6,873 (+83.0%) Est. Cost $53.10 Unrealized
DGRO ISHARES TR 0.0%
Value $413K (+72.1%) Shares 5,447 (+59.3%) Est. Cost $71.56 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.465M (+13.2%) Shares 8,061 (+3.5%) Est. Cost $128.63 Unrealized
ESGU ISHARES TR 0.0%
Value $337K (+101.4%) Shares 2,058 (+74.0%) Est. Cost $152.35 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $424K (+66.4%) Shares 16,568 (+63.5%) Est. Cost $25.64 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.358M (+14.0%) Shares 4,992 (+1.7%) Est. Cost $213.27 Unrealized
KO COCA COLA CO 0.1%
Value $1.444M (+12.7%) Shares 17,731 (+5.5%) Est. Cost $60.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.098M (+17.3%) Shares 10,744 (+2.9%) Est. Cost $84.21 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $404K (+66.7%) Shares 8,562 (+41.8%) Est. Cost $43.85 Unrealized
NKE NIKE INC 0.0%
Value $173K (+968.7%) Shares 4,190 (+1282.8%) Est. Cost $43.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $799K (+24.2%) Shares 10,421 (+24.9%) Est. Cost $77.37 Unrealized
DDOG DATADOG INC 0.0%
Value $270K (+130.1%) Shares 1,037 (+4.3%) Est. Cost $158.73 Unrealized
KR KROGER CO 0.1%
Value $828K (-15.1%) Shares 14,915 (+10.6%) Est. Cost $64.26 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $386K (+61.7%) Shares 10,315 (+36.3%) Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.064M (+15.8%) Shares 11,603 (+7.7%) Est. Cost $80.29 Unrealized
ROKU ROKU INC 0.0%
Value $281K (+106.2%) Shares 2,037 (+41.3%) Est. Cost $109.00 Unrealized
DSI ISHARES TR 0.0%
Value $255K (+130.5%) Shares 1,788 (+96.3%) Est. Cost $134.57 Unrealized
CLS CELESTICA INC 0.0%
Value $367K (+64.2%) Shares 1,006 (+26.9%) Est. Cost $122.79 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.582M (+9.8%) Shares 10,787 (+8.2%) Est. Cost $147.38 Unrealized
STIP ISHARES TR 0.0%
Value $142K (+11509.1%) Shares 1,392 (+12554.5%) Est. Cost $102.19 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $314K (+81.2%) Shares 4,599 (+53.9%) Est. Cost $63.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $321K (+76.9%) Shares 4,376 (+35.8%) Est. Cost $62.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $181K (+332.5%) Shares 745 (+286.0%) Est. Cost $236.61 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $373K (+59.5%) Shares 8,133 (+59.1%) Est. Cost $46.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.161M (+13.3%) Shares 4,288 (+9.0%) Est. Cost $212.44 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $774K (+21.1%) Shares 3,244 (+7.8%) Est. Cost $223.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $925K (-12.7%) Shares 1,816 (+3.5%) Est. Cost $412.07 Unrealized
EAGG ISHARES TR 0.0%
Value $429K (+45.2%) Shares 9,040 (+45.7%) Est. Cost $47.68 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $749K (+21.6%) Shares 15,995 (+22.0%) Est. Cost $46.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $156K (+468.0%) Shares 525 (+88.8%) Est. Cost $180.23 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $305K (+72.6%) Shares 5,860 (+43.3%) Est. Cost $45.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $736K (+20.6%) Shares 3,367 (+9.4%) Est. Cost $225.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $126K (+11439.6%) Shares 1,315 (+13050.0%) Est. Cost $95.68 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $259K (+90.6%) Shares 2,186 (+29.7%) Est. Cost $111.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $234K (+110.7%) Shares 919 (+24.9%) Est. Cost $213.69 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.061M (+13.0%) Shares 2,066 (+10.0%) Est. Cost $556.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $189K (+175.5%) Shares 1,013 (+43.5%) Est. Cost $121.78 Unrealized
VTR VENTAS INC 0.0%
Value $143K (+528.0%) Shares 1,605 (+479.4%) Est. Cost $86.85 Unrealized
USXF ISHARES TR 0.0%
Value $217K (+122.9%) Shares 3,121 (+77.2%) Est. Cost $62.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $377K (+45.9%) Shares 1,879 (+32.7%) Est. Cost $214.80 Unrealized
HUM HUMANA INC 0.0%
Value $200K (+135.8%) Shares 503 (+2.9%) Est. Cost $268.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $156K (+274.3%) Shares 1,789 (+73.5%) Est. Cost $69.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $211K (+116.5%) Shares 558 (+17.5%) Est. Cost $214.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $254K (+79.8%) Shares 4,673 (+41.7%) Est. Cost $46.25 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $116K (+3539.5%) Shares 326 (+1452.4%) Est. Cost $341.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $208K (+116.9%) Shares 620 (+62.3%) Est. Cost $241.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $230K (+94.0%) Shares 1,678 (+85.8%) Est. Cost $126.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $113K (+4918.4%) Shares 1,504 (+2213.8%) Est. Cost $73.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $303K (+56.5%) Shares 808 (+15.9%) Est. Cost $334.30 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value $277K (+64.3%) Shares 3,683 (+52.8%) Est. Cost $71.71 Unrealized
META META PLATFORMS INC 0.7%
Value $7.785M (+1.4%) Shares 13,821 (+3.0%) Est. Cost $485.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $574K (+22.0%) Shares 9,287 (+17.0%) Est. Cost $58.33 Unrealized
JD JD.COM INC 0.0%
Value $103K (+34669.8%) Shares 4,025 (+40150.0%) Est. Cost $25.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $106K (+2504.2%) Shares 1,134 (+2365.2%) Est. Cost $93.24 Unrealized
PEP PEPSICO INC 0.1%
Value $1.073M (-8.6%) Shares 7,925 (+4.8%) Est. Cost $150.51 Unrealized
DVA DAVITA INC 0.0%
Value $101K (+9254.4%) Shares 452 (+6357.1%) Est. Cost $221.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $852K (+12.9%) Shares 11,789 (+3.5%) Est. Cost $61.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $330K (+41.7%) Shares 6,250 (+31.4%) Est. Cost $47.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $146K (+192.0%) Shares 3,049 (+131.2%) Est. Cost $43.42 Unrealized
SUSB ISHARES TR 0.0%
Value $100K (+1660.9%) Shares 4,017 (+1669.6%) Est. Cost $25.01 Unrealized
BELFB BEL FUSE INC 0.0%
Value $161K (+127.8%) Shares 482 (+35.4%) Est. Cost $242.42 Unrealized
MMM 3M CO 0.0%
Value $126K (+236.2%) Shares 778 (+201.6%) Est. Cost $141.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $248K (+55.1%) Shares 1,393 (+3565.8%) Est. Cost $308.57 Unrealized
WMT WALMART INC 0.1%
Value $663K (+15.2%) Shares 5,851 (+26.6%) Est. Cost $106.34 Unrealized
HDV ISHARES TR 0.0%
Value $243K (+55.6%) Shares 8,875 (+671.1%) Est. Cost $41.45 Unrealized
RY ROYAL BK CDA 0.0%
Value $343K (+33.6%) Shares 1,655 (+4.4%) Est. Cost $131.23 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $260K (+48.9%) Shares 667 (+80.8%) Est. Cost $431.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $505K (+20.0%) Shares 1,016 (+8.0%) Est. Cost $470.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $684K (-11.0%) Shares 2,353 (+5.8%) Est. Cost $268.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $160K (+107.5%) Shares 433 (+83.5%) Est. Cost $332.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $96,036 (+635.8%) Shares 1,336 (+1114.5%) Est. Cost $79.23 Unrealized
BA BOEING CO 0.0%
Value $182K (+81.7%) Shares 842 (+67.1%) Est. Cost $218.61 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $176K (+86.0%) Shares 1,923 (+52.0%) Est. Cost $80.43 Unrealized
SYSB ISHARES TR 0.0%
Value $185K (+77.4%) Shares 2,085 (+77.9%) Est. Cost $89.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $158K (+100.2%) Shares 4,808 (+61.4%) Est. Cost $31.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value $169K (+85.6%) Shares 149 (+19.2%) Est. Cost $918.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $83,884 (+1317.7%) Shares 1,097 (+1254.3%) Est. Cost $75.28 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.007M (+8.3%) Shares 3,652 (+4.8%) Est. Cost $288.23 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $200K (+61.8%) Shares 2,529 (+16.4%) Est. Cost $56.51 Unrealized
IGEB ISHARES TR 0.1%
Value $1.205M (+6.7%) Shares 26,717 (+6.6%) Est. Cost $45.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $74,780 (+75435.4%) Shares 2,699 (+67375.0%) Est. Cost $27.70 Unrealized
EOG EOG RES INC 0.1%
Value $1.051M (-6.6%) Shares 8,097 (+4.1%) Est. Cost $111.68 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $363K (+25.6%) Shares 26,327 (+2.7%) Est. Cost $9.63 Unrealized
SYY SYSCO CORP 0.0%
Value $343K (+26.8%) Shares 4,103 (+8.2%) Est. Cost $75.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $290K (+32.8%) Shares 580 (+27.2%) Est. Cost $487.48 Unrealized
EVER EVERQUOTE INC 0.0%
Value $122K (+137.5%) Shares 5,141 (+54.0%) Est. Cost $22.37 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $596K (-10.5%) Shares 7,620 (+4.6%) Est. Cost $65.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $487K (+16.6%) Shares 1,527 (+1.1%) Est. Cost $285.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $87,315 (+369.8%) Shares 243 (+228.4%) Est. Cost $325.53 Unrealized
SN SHARKNINJA INC 0.0%
Value $150K (+83.4%) Shares 987 (+27.5%) Est. Cost $122.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $97,615 (+227.3%) Shares 1,197 (+83.9%) Est. Cost $76.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value $198K (+52.2%) Shares 1,882 (+44.7%) Est. Cost $101.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $135K (+99.4%) Shares 1,349 (+37.8%) Est. Cost $105.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $173K (+63.2%) Shares 10,019 (+17.2%) Est. Cost $13.59 Unrealized
ESGE ISHARES INC 0.0%
Value $147K (+83.1%) Shares 2,690 (+52.2%) Est. Cost $47.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $358K (+22.4%) Shares 6,380 (+4.7%) Est. Cost $38.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $171K (+59.4%) Shares 2,878 (+17.7%) Est. Cost $40.16 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $168K (+60.4%) Shares 3,337 (+59.5%) Est. Cost $50.18 Unrealized
EVUS ISHARES TR 0.0%
Value $110K (+135.2%) Shares 3,119 (+113.3%) Est. Cost $33.57 Unrealized
CB CHUBB LIMITED 0.1%
Value $917K (+7.3%) Shares 2,687 (+2.6%) Est. Cost $282.69 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $355K (+21.2%) Shares 15,076 (+1.5%) Est. Cost $5.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $90,813 (+198.2%) Shares 119 (+52.6%) Est. Cost $559.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $68,853 (+690.3%) Shares 4,335 (+573.1%) Est. Cost $15.29 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $157K (+61.6%) Shares 3,215 (+63.3%) Est. Cost $49.27 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $169K (+53.5%) Shares 2,357 (+16.8%) Est. Cost $53.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $292K (-16.6%) Shares 2,345 (+32.9%) Est. Cost $239.55 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $97,637 (+145.1%) Shares 5,350 (+56.5%) Est. Cost $20.31 Unrealized
DMXF ISHARES TR 0.0%
Value $98,027 (+132.7%) Shares 1,158 (+107.5%) Est. Cost $80.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $930K (+6.4%) Shares 3,440 (+22.3%) Est. Cost $254.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $197K (+38.7%) Shares 1,264 (+1.3%) Est. Cost $103.05 Unrealized
IX ORIX CORP 0.0%
Value $95,425 (+130.2%) Shares 2,508 (+81.5%) Est. Cost $33.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $231K (+30.5%) Shares 4,304 (+60.7%) Est. Cost $44.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $139K (+62.1%) Shares 1,752 (+42.2%) Est. Cost $74.05 Unrealized
IWN ISHARES TR 0.0%
Value $62,288 (+570.6%) Shares 281 (+473.5%) Est. Cost $216.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $135K (+63.9%) Shares 6,605 (+19.7%) Est. Cost $15.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $137K (+62.4%) Shares 548 (+28.3%) Est. Cost $237.25 Unrealized
UL UNILEVER PLC 0.0%
Value $494K (+11.7%) Shares 8,215 (+6.2%) Est. Cost $63.06 Unrealized
TWLO TWILIO INC 0.0%
Value $88,721 (+128.9%) Shares 430 (+39.6%) Est. Cost $145.73 Unrealized
ROST ROSS STORES INC 0.0%
Value $348K (+16.6%) Shares 1,637 (+18.7%) Est. Cost $173.74 Unrealized
ARGX ARGENX SE 0.0%
Value $149K (+49.3%) Shares 161 (+17.5%) Est. Cost $787.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $217K (+28.9%) Shares 3,840 (+6.3%) Est. Cost $33.38 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $55,204 (+670.5%) Shares 817 (+575.2%) Est. Cost $66.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $861K (+5.8%) Shares 2,431 (+2.5%) Est. Cost $231.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value $152K (+45.5%) Shares 863 (+2.0%) Est. Cost $132.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $121K (+64.9%) Shares 934 (+36.5%) Est. Cost $113.33 Unrealized
LQD ISHARES TR 0.3%
Value $3.754M (+1.2%) Shares 34,422 (+1.2%) Est. Cost $23.91 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $46,373 (+6017.8%) Shares 1,714 (+6492.3%) Est. Cost $26.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $49,285 (+963.3%) Shares 37 (+825.0%) Est. Cost $1330.02 Unrealized
LIN LINDE PLC 0.0%
Value $431K (+11.5%) Shares 829 (+6.4%) Est. Cost $455.16 Unrealized
EQT EQT CORP 0.0%
Value $66,243 (+199.6%) Shares 1,245 (+258.8%) Est. Cost $53.70 Unrealized
SUSC ISHARES TR 0.0%
Value $201K (+27.6%) Shares 8,666 (+27.6%) Est. Cost $23.32 Unrealized
IEX IDEX CORP 0.0%
Value $49,497 (+687.8%) Shares 218 (+560.6%) Est. Cost $220.61 Unrealized
IEF ISHARES TR 0.9%
Value $11.21M (+0.4%) Shares 118,578 (+1.3%) Est. Cost $83.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $177K (+31.5%) Shares 515 (+22.6%) Est. Cost $346.97 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53,547 (+384.6%) Shares 479 (+271.3%) Est. Cost $107.01 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $164K (+34.8%) Shares 3,548 (+16.1%) Est. Cost $45.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $98,340 (+75.3%) Shares 890 (+50.8%) Est. Cost $103.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $698K (-5.7%) Shares 8,888 (+4.3%) Est. Cost $87.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value $166K (+32.8%) Shares 678 (+11.7%) Est. Cost $199.27 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $149K (+38.0%) Shares 6,249 (+2.1%) Est. Cost $21.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $164K (+33.0%) Shares 640 (+19.9%) Est. Cost $252.57 Unrealized
EMB ISHARES TR 0.0%
Value $112K (+54.7%) Shares 1,165 (+50.7%) Est. Cost $94.79 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $122K (+47.4%) Shares 5,276 (+39.8%) Est. Cost $21.82 Unrealized
IWO ISHARES TR 0.0%
Value $100K (+64.4%) Shares 254 (+30.9%) Est. Cost $332.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $42,108 (+1009.0%) Shares 656 (+465.5%) Est. Cost $59.24 Unrealized
EEM ISHARES TR 0.0%
Value $102K (+60.3%) Shares 1,485 (+33.1%) Est. Cost $59.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40,380 (+1208.1%) Shares 1,394 (+1033.3%) Est. Cost $28.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value $166K (+28.2%) Shares 1,205 (+9.9%) Est. Cost $129.09 Unrealized
MET METLIFE INC 0.0%
Value $76,560 (+90.7%) Shares 904 (+59.4%) Est. Cost $80.42 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $129K (+39.0%) Shares 5,097 (+17.4%) Est. Cost $21.66 Unrealized
SKYW SKYWEST INC 0.0%
Value $117K (+44.6%) Shares 1,176 (+33.6%) Est. Cost $101.61 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.164M (+3.2%) Shares 15,952 (+6.6%) Est. Cost $83.27 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $103K (+53.2%) Shares 704 (+37.5%) Est. Cost $122.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.521M (-2.3%) Shares 26,390 (+2.8%) Est. Cost $60.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $210K (+20.3%) Shares 2,777 (+40.5%) Est. Cost $76.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $40,123 (+681.2%) Shares 911 (+665.5%) Est. Cost $43.36 Unrealized
IGLB ISHARES TR 0.0%
Value $52,792 (+177.0%) Shares 1,055 (+175.5%) Est. Cost $50.54 Unrealized
AZO AUTOZONE INC 0.0%
Value $121K (+38.3%) Shares 38 (+46.2%) Est. Cost $3546.34 Unrealized
TER TERADYNE INC 0.0%
Value $82,760 (+68.1%) Shares 171 (+3.0%) Est. Cost $173.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $131K (+34.3%) Shares 1,920 (+21.7%) Est. Cost $62.49 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $60,708 (+120.3%) Shares 6,083 (+49.9%) Est. Cost $8.73 Unrealized
ABNB AIRBNB INC 0.0%
Value $100K (+49.2%) Shares 699 (+31.6%) Est. Cost $131.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $34,507 (+1598.2%) Shares 114 (+660.0%) Est. Cost $279.82 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $69,644 (+83.2%) Shares 2,698 (+62.7%) Est. Cost $24.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value $111K (+39.7%) Shares 659 (+18.7%) Est. Cost $153.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,707 (+138.9%) Shares 108 (+74.2%) Est. Cost $401.57 Unrealized
DHI D R HORTON INC 0.0%
Value $106K (+41.1%) Shares 650 (+19.0%) Est. Cost $156.86 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $34,777 (+757.6%) Shares 72 (+94.6%) Est. Cost $318.07 Unrealized
MKSI MKS INC. 0.0%
Value $39,587 (+341.7%) Shares 89 (+128.2%) Est. Cost $300.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $99,002 (+43.9%) Shares 743 (+23.4%) Est. Cost $134.79 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $109K (+38.0%) Shares 1,309 (+16.5%) Est. Cost $69.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88,622 (+50.9%) Shares 365 (+75.5%) Est. Cost $245.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $112K (+35.9%) Shares 3,718 (+17.6%) Est. Cost $26.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $62,245 (+91.1%) Shares 426 (+79.7%) Est. Cost $144.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value $178K (+19.8%) Shares 3,292 (+19.7%) Est. Cost $48.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47,695 (+160.5%) Shares 283 (+103.6%) Est. Cost $153.50 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $174K (+20.0%) Shares 814 (+23.3%) Est. Cost $218.82 Unrealized
DASH DOORDASH INC 0.0%
Value $133K (+27.7%) Shares 718 (+3.9%) Est. Cost $242.34 Unrealized
SO SOUTHERN CO 0.0%
Value $180K (+18.7%) Shares 1,884 (+19.7%) Est. Cost $91.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $117K (+31.1%) Shares 1,206 (+14.5%) Est. Cost $91.13 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $97,530 (+39.8%) Shares 1,233 (+35.3%) Est. Cost $102.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $117K (+30.5%) Shares 1,658 (+16.7%) Est. Cost $71.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $957K (+2.9%) Shares 11,583 (+3.0%) Est. Cost $46.08 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $92,928 (+40.6%) Shares 12,541 (+37.2%) Est. Cost $9.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $41,068 (+188.7%) Shares 2,562 (+233.6%) Est. Cost $16.42 Unrealized
AME AMETEK INC 0.0%
Value $80,828 (+49.5%) Shares 334 (+32.5%) Est. Cost $211.65 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $49,478 (+115.7%) Shares 858 (+107.2%) Est. Cost $55.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $133K (+24.6%) Shares 2,889 (+45.3%) Est. Cost $51.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26,873 (+3181.2%) Shares 386 (+1384.6%) Est. Cost $67.21 Unrealized
PSTG EVERPURE INC 0.0%
Value $71,856 (+56.2%) Shares 912 (+17.1%) Est. Cost $72.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $108K (+31.3%) Shares 892 (+6.6%) Est. Cost $121.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value $182K (+16.5%) Shares 1,918 (+16.6%) Est. Cost $88.64 Unrealized
AS AMER SPORTS INC 0.0%
Value $57,697 (+78.1%) Shares 1,705 (+73.3%) Est. Cost $36.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $104K (+32.1%) Shares 4,118 (+16.2%) Est. Cost $24.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $106K (+31.2%) Shares 549 (+15.8%) Est. Cost $187.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $31,656 (+382.2%) Shares 176 (+214.3%) Est. Cost $156.87 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $117K (+26.7%) Shares 2,255 (+11.6%) Est. Cost $48.63 Unrealized
MTZ MASTEC INC 0.0%
Value $31,620 (+346.7%) Shares 76 (+245.5%) Est. Cost $356.21 Unrealized
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.205M (+2.0%) Shares 48,943 (+2.7%) Est. Cost $24.45 Unrealized
BPOP POPULAR INC 0.0%
Value $45,319 (+107.5%) Shares 275 (+69.8%) Est. Cost $142.10 Unrealized
HCI HCI GROUP INC 0.0%
Value $95,309 (+31.5%) Shares 543 (+16.0%) Est. Cost $172.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $119K (+23.3%) Shares 2,924 (+12.1%) Est. Cost $37.22 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,026 (+634.4%) Shares 596 (+635.8%) Est. Cost $43.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,017 (+210.0%) Shares 365 (+174.4%) Est. Cost $87.14 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $42,221 (+108.5%) Shares 465 (+72.2%) Est. Cost $69.41 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $41,707 (+110.0%) Shares 445 (+49.3%) Est. Cost $76.05 Unrealized
DE DEERE & CO 0.0%
Value $130K (+20.0%) Shares 204 (+6.3%) Est. Cost $385.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.476M (-0.6%) Shares 65,451 (+14.6%) Est. Cost $55.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value $139K (+18.2%) Shares 2,425 (+32.4%) Est. Cost $56.21 Unrealized
SE SEA LTD 0.0%
Value $121K (+21.5%) Shares 1,260 (+5.0%) Est. Cost $99.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $22,708 (+1059.2%) Shares 716 (+1036.5%) Est. Cost $30.64 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.815M (+1.2%) Shares 14,368 (+11.6%) Est. Cost $63.86 Unrealized
VICR VICOR CORP 0.0%
Value $21,267 (+2101.6%) Shares 56 (+833.3%) Est. Cost $348.19 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $60,442 (+49.4%) Shares 350 (+59.8%) Est. Cost $171.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $34,156 (+138.7%) Shares 165 (+129.2%) Est. Cost $195.37 Unrealized
INSM INSMED INC 0.0%
Value $104K (-16.0%) Shares 977 (+28.9%) Est. Cost $143.23 Unrealized
EFX EQUIFAX INC 0.0%
Value $122K (+19.4%) Shares 766 (+35.3%) Est. Cost $194.52 Unrealized
NTRA NATERA INC 0.0%
Value $38,545 (+105.0%) Shares 142 (+51.1%) Est. Cost $220.50 Unrealized
RS RELIANCE INC 0.0%
Value $80,446 (+32.4%) Shares 215 (+8.0%) Est. Cost $296.11 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $25,227 (+290.3%) Shares 178 (+114.5%) Est. Cost $159.49 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $132K (+16.4%) Shares 982 (+1.3%) Est. Cost $120.85 Unrealized
UBS UBS GROUP AG 0.0%
Value $34,570 (+115.1%) Shares 697 (+69.6%) Est. Cost $44.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $97,817 (+23.1%) Shares 920 (+13.0%) Est. Cost $94.10 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $79,005 (+30.3%) Shares 413 (+29.5%) Est. Cost $212.71 Unrealized
DIS DISNEY WALT CO 0.0%
Value $56,535 (+46.3%) Shares 582 (+45.1%) Est. Cost $108.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $21,583 (+475.2%) Shares 416 (+420.0%) Est. Cost $50.92 Unrealized
ITT ITT INC 0.0%
Value $43,027 (+69.4%) Shares 217 (+63.2%) Est. Cost $187.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value $210K (+9.2%) Shares 2,130 (+2.3%) Est. Cost $114.09 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $125K (-12.3%) Shares 2,718 (+11.8%) Est. Cost $41.78 Unrealized
PSX PHILLIPS 66 0.0%
Value $391K (+4.7%) Shares 2,310 (+12.8%) Est. Cost $117.16 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $489K (+3.6%) Shares 19,928 (+21.1%) Est. Cost $33.63 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $123K (+15.5%) Shares 649 (+1.9%) Est. Cost $179.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value $53,096 (+44.7%) Shares 688 (+39.8%) Est. Cost $74.92 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $90,248 (+22.1%) Shares 762 (+14.9%) Est. Cost $131.87 Unrealized
CIEN CIENA CORP 0.0%
Value $74,565 (+28.0%) Shares 152 (+1.3%) Est. Cost $182.58 Unrealized
EUSB ISHARES TR 0.0%
Value $143K (+12.9%) Shares 3,280 (+13.0%) Est. Cost $43.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $39,708 (+68.0%) Shares 147 (+36.1%) Est. Cost $233.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $240K (+7.1%) Shares 2,606 (+9.1%) Est. Cost $96.41 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $32,518 (+94.3%) Shares 199 (+37.2%) Est. Cost $116.37 Unrealized
OKTA OKTA INC 0.0%
Value $34,658 (+82.7%) Shares 254 (+5.4%) Est. Cost $91.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $30,091 (+107.1%) Shares 125 (+16.8%) Est. Cost $132.49 Unrealized
PSMT PRICESMART INC 0.0%
Value $18,023 (+555.6%) Shares 92 (+411.1%) Est. Cost $185.82 Unrealized
CGNX COGNEX CORP 0.0%
Value $32,119 (+90.6%) Shares 443 (+28.8%) Est. Cost $50.74 Unrealized
DTE DTE ENERGY CO 0.0%
Value $44,315 (+51.7%) Shares 288 (+45.5%) Est. Cost $141.50 Unrealized
CDW CDW CORP 0.0%
Value $78,459 (+23.5%) Shares 557 (+6.3%) Est. Cost $158.44 Unrealized
CRH CRH PLC 0.0%
Value $155K (+10.6%) Shares 1,449 (+8.8%) Est. Cost $81.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $94,142 (+18.6%) Shares 1,234 (+11.7%) Est. Cost $66.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56,221 (+34.1%) Shares 84 (+21.7%) Est. Cost $599.55 Unrealized
BX BLACKSTONE INC 0.0%
Value $41,758 (+51.2%) Shares 354 (+47.5%) Est. Cost $142.88 Unrealized
POWL POWELL INDS INC 0.0%
Value $140K (+11.1%) Shares 489 (+109.9%) Est. Cost $332.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $42,352 (+49.6%) Shares 263 (+29.6%) Est. Cost $146.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,471 (+256.5%) Shares 1,086 (+215.7%) Est. Cost $19.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $46,879 (+42.3%) Shares 228 (+41.6%) Est. Cost $186.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17,066 (+421.3%) Shares 216 (+468.4%) Est. Cost $78.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $38,227 (+55.8%) Shares 545 (+33.3%) Est. Cost $64.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $14,676 (+1144.8%) Shares 178 (+947.1%) Est. Cost $80.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,205 (+135.8%) Shares 103 (+98.1%) Est. Cost $199.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $13,838 (+2759.1%) Shares 187 (+2237.5%) Est. Cost $76.11 Unrealized
AA ALCOA CORP 0.0%
Value $88,565 (+17.5%) Shares 1,698 (+49.5%) Est. Cost $55.08 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $94,838 (+16.1%) Shares 1,088 (+18.9%) Est. Cost $81.80 Unrealized
ESGD ISHARES TR 0.0%
Value $53,154 (+32.2%) Shares 517 (+23.1%) Est. Cost $96.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $56,109 (+29.7%) Shares 838 (+22.5%) Est. Cost $56.68 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $41,670 (-23.5%) Shares 2,242 (+22.1%) Est. Cost $22.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59,060 (+27.4%) Shares 448 (+31.8%) Est. Cost $133.15 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $98,554 (-11.3%) Shares 6,092 (+13.7%) Est. Cost $17.80 Unrealized
ING ING GROEP N.V. 0.0%
Value $25,793 (+94.7%) Shares 821 (+61.6%) Est. Cost $29.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $37,639 (+50.0%) Shares 3,139 (+20.2%) Est. Cost $14.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36,825 (+50.9%) Shares 265 (+33.2%) Est. Cost $139.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value $31,599 (+63.2%) Shares 363 (+69.6%) Est. Cost $80.36 Unrealized
BIIB BIOGEN INC 0.0%
Value $21,389 (+133.4%) Shares 99 (+98.0%) Est. Cost $191.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,529 (+165.8%) Shares 244 (+114.0%) Est. Cost $74.57 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19,314 (+169.4%) Shares 776 (+104.2%) Est. Cost $25.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $31,734 (+61.0%) Shares 132 (+91.3%) Est. Cost $236.84 Unrealized
CRM SALESFORCE INC 0.0%
Value $128K (-8.5%) Shares 817 (+8.8%) Est. Cost $235.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,937 (+58.3%) Shares 25 (+56.3%) Est. Cost $1325.26 Unrealized
F FORD MTR CO 0.0%
Value $25,969 (+79.8%) Shares 1,868 (+49.3%) Est. Cost $12.83 Unrealized
LOW LOWES COS INC 0.0%
Value $79,161 (+16.7%) Shares 359 (+25.5%) Est. Cost $244.17 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $42,661 (+36.2%) Shares 150 (+22.0%) Est. Cost $243.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,488 (+3259.1%) Shares 505 (+3266.7%) Est. Cost $22.64 Unrealized
NI NISOURCE INC 0.0%
Value $38,565 (+39.7%) Shares 811 (+37.2%) Est. Cost $44.06 Unrealized
EXC EXELON CORP 0.0%
Value $23,191 (+86.7%) Shares 497 (+96.4%) Est. Cost $45.56 Unrealized
HLN HALEON PLC 0.0%
Value $38,946 (+38.2%) Shares 4,174 (+48.3%) Est. Cost $9.57 Unrealized
VSEC VSE CORP 0.0%
Value $31,773 (+51.1%) Shares 139 (+21.9%) Est. Cost $196.22 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $28,065 (+61.7%) Shares 2,096 (+48.0%) Est. Cost $14.96 Unrealized
DXCM DEXCOM INC 0.0%
Value $21,996 (+94.0%) Shares 326 (+81.1%) Est. Cost $79.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $143K (+7.9%) Shares 5,324 (+7.0%) Est. Cost $29.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $100K (+11.4%) Shares 317 (+1.6%) Est. Cost $293.09 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $24,517 (+70.6%) Shares 95 (+39.7%) Est. Cost $256.03 Unrealized
XYZ BLOCK INC 0.0%
Value $19,304 (+109.7%) Shares 254 (+66.0%) Est. Cost $71.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $24,872 (+64.8%) Shares 778 (+72.9%) Est. Cost $29.95 Unrealized
NOK NOKIA CORP 0.0%
Value $10,837 (+769.7%) Shares 816 (+426.5%) Est. Cost $11.81 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $10,237 (+1421.1%) Shares 272 (+1411.1%) Est. Cost $37.25 Unrealized
AGYS AGILYSYS INC 0.0%
Value $9,823 (+3358.8%) Shares 94 (+2250.0%) Est. Cost $104.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27,100 (+53.2%) Shares 148 (+27.6%) Est. Cost $155.46 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,353 (+103.4%) Shares 217 (+85.5%) Est. Cost $81.39 Unrealized
IJH ISHARES TR 0.0%
Value $10,486 (+717.9%) Shares 136 (+655.6%) Est. Cost $75.61 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $25,061 (+57.4%) Shares 703 (+7.8%) Est. Cost $26.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,119 (+51.9%) Shares 134 (+59.5%) Est. Cost $195.45 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $21,660 (+69.6%) Shares 125 (+31.6%) Est. Cost $148.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $273K (+3.4%) Shares 2,156 (+6.9%) Est. Cost $120.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $142K (+6.6%) Shares 1,513 (+3.3%) Est. Cost $99.52 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $51,823 (+20.0%) Shares 191 (+8.5%) Est. Cost $228.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,570 (+43.3%) Shares 81 (+15.7%) Est. Cost $228.95 Unrealized
RKT ROCKET COS INC 0.0%
Value $18,443 (+84.9%) Shares 1,171 (+67.3%) Est. Cost $18.01 Unrealized
WAB WABTEC 0.0%
Value $66,493 (+14.5%) Shares 246 (+6.0%) Est. Cost $228.54 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $15,973 (+106.2%) Shares 26 (+62.5%) Est. Cost $537.21 Unrealized
CVNA CARVANA CO 0.0%
Value $29,882 (+37.8%) Shares 454 (+558.0%) Est. Cost $114.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,622 (+60.9%) Shares 159 (+8.9%) Est. Cost $106.17 Unrealized
CDE COEUR MNG INC 0.0%
Value $107K (+8.2%) Shares 6,583 (+24.5%) Est. Cost $19.73 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $43,371 (+23.1%) Shares 973 (+22.7%) Est. Cost $46.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,492 (-26.5%) Shares 218 (+11.2%) Est. Cost $171.38 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $60,434 (+15.3%) Shares 2,337 (+35.7%) Est. Cost $35.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $32,538 (+31.0%) Shares 377 (+22.0%) Est. Cost $84.06 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $18,115 (+71.2%) Shares 619 (+68.2%) Est. Cost $23.89 Unrealized
QURE UNIQURE NV 0.0%
Value $9,304 (+422.1%) Shares 202 (+85.3%) Est. Cost $39.20 Unrealized
RPM RPM INTL INC 0.0%
Value $57,515 (+14.8%) Shares 517 (+2.8%) Est. Cost $113.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $22,339 (+49.6%) Shares 97 (+18.3%) Est. Cost $144.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $93,504 (+8.6%) Shares 439 (+4.3%) Est. Cost $205.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $12,729 (+137.7%) Shares 47 (+51.6%) Est. Cost $194.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $12,628 (+138.9%) Shares 79 (+132.4%) Est. Cost $156.49 Unrealized
LKQ LKQ CORP 0.0%
Value $77,294 (-8.6%) Shares 2,935 (+1.9%) Est. Cost $32.46 Unrealized
HAS HASBRO INC 0.0%
Value $40,150 (+22.1%) Shares 486 (+38.5%) Est. Cost $87.37 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $40,655 (+21.7%) Shares 280 (+7.3%) Est. Cost $143.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $619K (-1.1%) Shares 3,264 (+2.8%) Est. Cost $190.37 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,337 (+318.1%) Shares 413 (+317.2%) Est. Cost $22.64 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7,356 (+2796.1%) Shares 274 (+2183.3%) Est. Cost $26.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,659 (+44.0%) Shares 475 (+32.3%) Est. Cost $44.56 Unrealized
DOV DOVER CORP 0.0%
Value $18,534 (+59.7%) Shares 82 (+49.1%) Est. Cost $201.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $52,107 (+15.0%) Shares 25 (+4.2%) Est. Cost $2017.66 Unrealized
ATI ATI INC 0.0%
Value $11,234 (+149.1%) Shares 57 (+83.9%) Est. Cost $160.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,485 (+86.2%) Shares 263 (+32.2%) Est. Cost $54.91 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,053 (+491.7%) Shares 43 (+207.1%) Est. Cost $156.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30,039 (+28.6%) Shares 138 (+16.0%) Est. Cost $184.21 Unrealized
COR CENCORA INC 0.0%
Value $301K (+2.2%) Shares 1,064 (+13.4%) Est. Cost $324.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,546 (+339.6%) Shares 68 (+325.0%) Est. Cost $133.52 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $19,600 (+49.1%) Shares 82 (+17.1%) Est. Cost $175.57 Unrealized
MTB M & T BK CORP 0.0%
Value $25,607 (+32.7%) Shares 107 (+15.1%) Est. Cost $204.22 Unrealized
EQIX EQUINIX INC 0.0%
Value $53,497 (+13.0%) Shares 51 (+6.3%) Est. Cost $784.60 Unrealized
BXP BXP INC 0.0%
Value $6,969 (+679.5%) Shares 104 (+511.8%) Est. Cost $67.40 Unrealized
RACE FERRARI N V 0.0%
Value $12,741 (+87.7%) Shares 34 (+70.0%) Est. Cost $420.66 Unrealized
LEMB ISHARES INC 0.0%
Value $95,791 (+6.5%) Shares 2,257 (+2.5%) Est. Cost $41.60 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,280 (+89.2%) Shares 141 (+72.0%) Est. Cost $81.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,157 (+376.2%) Shares 40 (+300.0%) Est. Cost $175.27 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $75,959 (-6.9%) Shares 664 (+15.7%) Est. Cost $99.96 Unrealized
KEY KEYCORP 0.0%
Value $10,498 (+114.6%) Shares 455 (+87.2%) Est. Cost $21.46 Unrealized
FAST FASTENAL CO 0.0%
Value $49,463 (+12.8%) Shares 1,029 (+8.9%) Est. Cost $46.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16,856 (+48.9%) Shares 139 (+35.0%) Est. Cost $118.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $14,175 (+63.5%) Shares 175 (+62.0%) Est. Cost $76.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6,653 (+477.5%) Shares 272 (+377.2%) Est. Cost $23.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,296 (+94.5%) Shares 131 (+1.6%) Est. Cost $31.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9,558 (+123.8%) Shares 8 (+100.0%) Est. Cost $1403.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $20,409 (+33.5%) Shares 115 (+32.2%) Est. Cost $226.47 Unrealized
ROL ROLLINS INC 0.0%
Value $7,496 (+211.9%) Shares 179 (+297.8%) Est. Cost $46.63 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $13,214 (+62.0%) Shares 130 (+2.4%) Est. Cost $74.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74,685 (+7.2%) Shares 1,020 (+9.2%) Est. Cost $66.65 Unrealized
HPQ HP INC 0.0%
Value $23,837 (+26.7%) Shares 1,076 (+11.2%) Est. Cost $28.14 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5,136 (+3704.4%) Shares 35 (+3400.0%) Est. Cost $146.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,322 (+108.3%) Shares 35 (+66.7%) Est. Cost $271.68 Unrealized
QGEN QIAGEN NV 0.0%
Value $7,194 (+204.6%) Shares 184 (+211.9%) Est. Cost $42.70 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5,087 (+1320.9%) Shares 110 (+1275.0%) Est. Cost $45.86 Unrealized
NDSN NORDSON CORP 0.0%
Value $14,961 (+46.2%) Shares 49 (+28.9%) Est. Cost $261.26 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $7,831 (+144.7%) Shares 94 (+113.6%) Est. Cost $72.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,760 (+45.1%) Shares 51 (+6.3%) Est. Cost $193.98 Unrealized
SAIA SAIA INC 0.0%
Value $14,740 (+44.7%) Shares 35 (+20.7%) Est. Cost $350.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $33,243 (+15.7%) Shares 159 (+37.1%) Est. Cost $204.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,688 (+39.5%) Shares 46 (+9.5%) Est. Cost $268.15 Unrealized
POOL POOL CORP 0.0%
Value $21,766 (+25.4%) Shares 101 (+18.8%) Est. Cost $271.90 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $10,422 (+72.7%) Shares 93 (+55.0%) Est. Cost $104.30 Unrealized
NTNX NUTANIX INC 0.0%
Value $9,172 (+91.5%) Shares 180 (+42.9%) Est. Cost $53.26 Unrealized
CR CRANE COMPANY 0.0%
Value $5,582 (+365.2%) Shares 25 (+257.1%) Est. Cost $212.72 Unrealized
KKR KKR & CO INC 0.0%
Value $46,654 (+10.3%) Shares 508 (+11.2%) Est. Cost $123.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4,720 (+1138.8%) Shares 39 (+1200.0%) Est. Cost $121.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9,973 (+73.2%) Shares 28 (+33.3%) Est. Cost $335.04 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,521 (+1330.7%) Shares 203 (+1350.0%) Est. Cost $23.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,312 (+45.9%) Shares 527 (+24.9%) Est. Cost $30.16 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $14,217 (+40.2%) Shares 111 (+13.3%) Est. Cost $92.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8,719 (+86.9%) Shares 162 (+63.6%) Est. Cost $51.03 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,899 (+207.9%) Shares 1,012 (+165.6%) Est. Cost $5.56 Unrealized
AES AES CORP 0.0%
Value $4,485 (+658.9%) Shares 306 (+628.6%) Est. Cost $14.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4,352 (+827.9%) Shares 86 (+855.6%) Est. Cost $52.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,773 (+5985.5%) Shares 113 (+3666.7%) Est. Cost $33.30 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,757 (+89.6%) Shares 94 (+2.2%) Est. Cost $39.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,920 (+112.0%) Shares 91 (+89.6%) Est. Cost $74.93 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $201K (+1.8%) Shares 3,238 (+10.9%) Est. Cost $74.19 Unrealized
MSCI MSCI INC 0.0%
Value $21,972 (+19.3%) Shares 39 (+14.7%) Est. Cost $566.31 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $196K (+1.8%) Shares 1,704 (+5.0%) Est. Cost $113.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $14,499 (+32.3%) Shares 134 (+19.6%) Est. Cost $107.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51,747 (+7.3%) Shares 294 (+21.0%) Est. Cost $148.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,635 (+164.3%) Shares 72 (+118.2%) Est. Cost $73.09 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $22,326 (+17.9%) Shares 438 (+7.4%) Est. Cost $46.71 Unrealized
APG API GROUP CORP 0.0%
Value $6,352 (+109.0%) Shares 150 (+100.0%) Est. Cost $39.04 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4,446 (+289.7%) Shares 652 (+135.4%) Est. Cost $5.84 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14,301 (+29.6%) Shares 226 (+25.6%) Est. Cost $61.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3,626 (+790.9%) Shares 459 (+818.0%) Est. Cost $8.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,268 (+293.7%) Shares 126 (+250.0%) Est. Cost $32.80 Unrealized
ARMK ARAMARK 0.0%
Value $7,226 (+76.5%) Shares 127 (+25.7%) Est. Cost $43.57 Unrealized
RVTY REVVITY INC 0.0%
Value $5,230 (+148.7%) Shares 47 (+95.8%) Est. Cost $105.88 Unrealized
EQNR EQUINOR ASA 0.0%
Value $10,016 (-23.7%) Shares 319 (+2.6%) Est. Cost $41.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $187K (+1.7%) Shares 345 (+11.3%) Est. Cost $439.32 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3,431 (+894.5%) Shares 128 (+966.7%) Est. Cost $26.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $3,603 (+590.2%) Shares 51 (+410.0%) Est. Cost $67.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,408 (+785.2%) Shares 113 (+527.8%) Est. Cost $28.76 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5,019 (+144.1%) Shares 524 (+102.3%) Est. Cost $8.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4,095 (+247.9%) Shares 165 (+217.3%) Est. Cost $24.51 Unrealized
FFIV F5 INC 0.0%
Value $6,655 (+76.9%) Shares 16 (+23.1%) Est. Cost $306.54 Unrealized
AEE AMEREN CORP 0.0%
Value $13,365 (+27.6%) Shares 118 (+24.2%) Est. Cost $105.52 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,477 (+177.4%) Shares 12 (+140.0%) Est. Cost $302.40 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $23,005 (+14.1%) Shares 241 (+1.7%) Est. Cost $77.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,913 (+56.0%) Shares 52 (+48.6%) Est. Cost $159.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,962 (+68.7%) Shares 50 (+61.3%) Est. Cost $176.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K (-1.2%) Shares 552 (+3.2%) Est. Cost $415.52 Unrealized
INCY INCYTE CORP 0.0%
Value $9,408 (+40.8%) Shares 83 (+16.9%) Est. Cost $91.98 Unrealized
IQLT ISHARES TR 0.0%
Value $2,913 (+1161.0%) Shares 58 (+1060.0%) Est. Cost $49.88 Unrealized
PACS PACS GROUP INC 0.0%
Value $9,721 (+37.6%) Shares 228 (+3.6%) Est. Cost $12.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,466 (+27.0%) Shares 90 (+45.2%) Est. Cost $161.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $21,190 (+14.2%) Shares 118 (+14.6%) Est. Cost $160.32 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $5,692 (+83.4%) Shares 309 (+113.1%) Est. Cost $16.76 Unrealized
ALV AUTOLIV INC 0.0%
Value $4,599 (+124.0%) Shares 39 (+105.3%) Est. Cost $121.34 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,864 (-27.0%) Shares 169 (+2.4%) Est. Cost $63.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,517 (+31.7%) Shares 54 (+12.5%) Est. Cost $178.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,587 (+62.4%) Shares 242 (+63.5%) Est. Cost $27.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $46,983 (+5.6%) Shares 596 (+14.0%) Est. Cost $90.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6,237 (+66.5%) Shares 39 (+14.7%) Est. Cost $149.42 Unrealized
QLYS QUALYS INC 0.0%
Value $2,749 (+945.2%) Shares 20 (+566.7%) Est. Cost $135.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,568 (+2921.2%) Shares 27 (+2600.0%) Est. Cost $95.24 Unrealized
XPO XPO INC 0.0%
Value $32,230 (+8.3%) Shares 157 (+2.6%) Est. Cost $158.89 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,515 (+3209.2%) Shares 92 (+2966.7%) Est. Cost $27.41 Unrealized
COO COOPER COS INC 0.0%
Value $20,509 (+13.4%) Shares 286 (+13.0%) Est. Cost $75.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15,748 (+18.1%) Shares 100 (+3.1%) Est. Cost $147.93 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,027 (+90.7%) Shares 107 (+91.1%) Est. Cost $47.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6,677 (+54.7%) Shares 56 (+33.3%) Est. Cost $101.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5,202 (+81.3%) Shares 68 (+83.8%) Est. Cost $73.78 Unrealized
TREX TREX INC 0.0%
Value $5,854 (+65.7%) Shares 117 (+20.6%) Est. Cost $49.71 Unrealized
HUBB HUBBELL INC 0.0%
Value $13,098 (+21.1%) Shares 25 (+13.6%) Est. Cost $455.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $32,737 (-6.5%) Shares 1,156 (+33.2%) Est. Cost $55.69 Unrealized
MAT MATTEL INC 0.0%
Value $5,385 (+73.2%) Shares 388 (+81.3%) Est. Cost $16.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4,392 (+104.5%) Shares 15 (+36.4%) Est. Cost $209.73 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2,823 (+298.2%) Shares 98 (+345.5%) Est. Cost $30.49 Unrealized
UNM UNUM GROUP 0.0%
Value $8,321 (+33.9%) Shares 93 (+9.4%) Est. Cost $76.19 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $3,397 (+162.7%) Shares 387 (+136.0%) Est. Cost $8.33 Unrealized
WSO WATSCO INC 0.0%
Value $7,917 (+36.0%) Shares 19 (+18.8%) Est. Cost $410.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6,387 (+48.9%) Shares 72 (+41.2%) Est. Cost $101.05 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5,693 (+56.8%) Shares 87 (+14.5%) Est. Cost $55.33 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,715 (+123.5%) Shares 105 (+75.0%) Est. Cost $28.41 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,385 (+87.4%) Shares 227 (+131.6%) Est. Cost $20.39 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2,690 (+303.3%) Shares 90 (+373.7%) Est. Cost $35.11 Unrealized
NXT NEXTPOWER INC 0.0%
Value $2,740 (+279.0%) Shares 23 (+283.3%) Est. Cost $104.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,356 (+147.7%) Shares 125 (+155.1%) Est. Cost $28.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $8,960 (+28.7%) Shares 264 (+25.7%) Est. Cost $34.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5,927 (+49.7%) Shares 109 (+55.7%) Est. Cost $88.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,855 (+104.0%) Shares 16 (+60.0%) Est. Cost $165.32 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,405 (+408.5%) Shares 15 (+400.0%) Est. Cost $182.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,294 (+7.7%) Shares 99 (+1.0%) Est. Cost $174.91 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,125 (+3.6%) Shares 1,011 (+4.1%) Est. Cost $54.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $10,565 (+21.5%) Shares 42 (+20.0%) Est. Cost $239.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value $11,698 (+19.0%) Shares 254 (+1.6%) Est. Cost $42.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,368 (+74.6%) Shares 44 (+76.0%) Est. Cost $99.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2,008 (+1266.0%) Shares 27 (+1250.0%) Est. Cost $73.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2,852 (+185.8%) Shares 25 (+150.0%) Est. Cost $110.76 Unrealized
IWD ISHARES TR 0.0%
Value $2,922 (+172.6%) Shares 12 (+140.0%) Est. Cost $231.38 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $7,083 (+35.2%) Shares 150 (+33.9%) Est. Cost $52.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9,748 (+23.3%) Shares 33 (+13.8%) Est. Cost $296.84 Unrealized
MRNA MODERNA INC 0.0%
Value $5,322 (+51.8%) Shares 76 (+10.1%) Est. Cost $44.64 Unrealized
PEN PENUMBRA INC 0.0%
Value $4,420 (+68.3%) Shares 14 (+75.0%) Est. Cost $289.71 Unrealized
DBX DROPBOX INC 0.0%
Value $4,202 (+72.9%) Shares 153 (+43.0%) Est. Cost $27.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23,985 (+7.8%) Shares 275 (+21.7%) Est. Cost $96.69 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,346 (+47.4%) Shares 539 (+34.8%) Est. Cost $11.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,103 (+123.2%) Shares 35 (+118.8%) Est. Cost $86.57 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,484 (+19.3%) Shares 108 (+14.9%) Est. Cost $91.33 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,759 (+2648.4%) Shares 136 (+3300.0%) Est. Cost $13.88 Unrealized
KN KNOWLES CORP 0.0%
Value $3,567 (+90.3%) Shares 86 (+17.8%) Est. Cost $23.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4,756 (+53.4%) Shares 125 (+23.8%) Est. Cost $32.76 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,780 (+1248.5%) Shares 68 (+871.4%) Est. Cost $25.77 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2,186 (+299.6%) Shares 121 (+137.3%) Est. Cost $15.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,830 (+72.8%) Shares 53 (+65.6%) Est. Cost $69.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,535 (+54.7%) Shares 20 (+17.6%) Est. Cost $173.27 Unrealized
E ENI SPA 0.0%
Value $11,574 (-12.2%) Shares 247 (+6.9%) Est. Cost $45.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,778 (+830.9%) Shares 53 (+562.5%) Est. Cost $32.05 Unrealized
EXPO EXPONENT INC 0.0%
Value $8,462 (+23.0%) Shares 144 (+37.1%) Est. Cost $68.21 Unrealized
SPSC SPS COMM INC 0.0%
Value $1,600 (+2809.1%) Shares 28 (+2700.0%) Est. Cost $59.35 Unrealized
FIVN FIVE9 INC 0.0%
Value $2,089 (+282.6%) Shares 98 (+172.2%) Est. Cost $21.93 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,620 (+73.5%) Shares 35 (+59.1%) Est. Cost $92.55 Unrealized
VCYT VERACYTE INC 0.0%
Value $2,114 (+246.0%) Shares 36 (+89.5%) Est. Cost $42.87 Unrealized
GMAB GENMAB A/S 0.0%
Value $6,565 (+29.5%) Shares 239 (+26.5%) Est. Cost $29.41 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $9,966 (+17.3%) Shares 127 (+21.0%) Est. Cost $66.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,251 (+38.3%) Shares 12 (+50.0%) Est. Cost $394.70 Unrealized
BOX BOX INC 0.0%
Value $2,680 (+118.1%) Shares 101 (+94.2%) Est. Cost $26.06 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $2,633 (+120.7%) Shares 92 (+84.0%) Est. Cost $29.78 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $295K (-0.5%) Shares 1,463 (+3.2%) Est. Cost $174.42 Unrealized
EFA ISHARES TR 0.0%
Value $17,944 (+8.6%) Shares 172 (+1.2%) Est. Cost $97.77 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,501 (+1480.0%) Shares 13 (+1200.0%) Est. Cost $113.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,091 (+81.9%) Shares 50 (+61.3%) Est. Cost $58.94 Unrealized
TKR TIMKEN CO 0.0%
Value $3,197 (+76.6%) Shares 22 (+22.2%) Est. Cost $90.49 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,711 (+413.8%) Shares 39 (+333.3%) Est. Cost $45.26 Unrealized
PSO PEARSON PLC 0.0%
Value $1,604 (+606.6%) Shares 101 (+494.1%) Est. Cost $15.46 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $62,339 (-2.2%) Shares 683 (+17.8%) Est. Cost $104.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,852 (+37.7%) Shares 197 (+8.2%) Est. Cost $16.93 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1,444 (+1113.4%) Shares 86 (+760.0%) Est. Cost $17.27 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,684 (+8.6%) Shares 181 (+1.1%) Est. Cost $76.05 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,722 (+318.0%) Shares 51 (+264.3%) Est. Cost $34.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $11,499 (+12.7%) Shares 91 (+13.8%) Est. Cost $140.62 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $18,145 (-6.5%) Shares 340 (+9.0%) Est. Cost $55.72 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $92,580 (-1.3%) Shares 2,660 (+5.6%) Est. Cost $59.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,615 (-18.1%) Shares 20 (+11.1%) Est. Cost $360.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2,437 (+101.4%) Shares 397 (+12.5%) Est. Cost $4.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,910 (+170.5%) Shares 14 (+133.3%) Est. Cost $130.02 Unrealized
NVMI NOVA LTD 0.0%
Value $3,800 (+45.9%) Shares 7 (+16.7%) Est. Cost $403.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $42,372 (-2.7%) Shares 376 (+13.6%) Est. Cost $96.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,155 (+9.6%) Shares 78 (+11.4%) Est. Cost $163.14 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,472 (+351.5%) Shares 71 (+407.1%) Est. Cost $23.97 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,758 (+43.6%) Shares 7 (+40.0%) Est. Cost $505.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2,444 (+86.4%) Shares 14 (+75.0%) Est. Cost $180.72 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,716 (+186.5%) Shares 7 (+133.3%) Est. Cost $225.65 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,389 (+9.7%) Shares 114 (+3.6%) Est. Cost $97.25 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,685 (+187.1%) Shares 21 (+75.0%) Est. Cost $69.81 Unrealized
AOS SMITH A O CORP 0.0%
Value $4,202 (+35.3%) Shares 67 (+42.6%) Est. Cost $68.83 Unrealized
STN STANTEC INC 0.0%
Value $1,174 (+1265.1%) Shares 17 (+1600.0%) Est. Cost $70.06 Unrealized
VLTO VERALTO CORP 0.0%
Value $11,872 (+10.0%) Shares 133 (+9.9%) Est. Cost $103.05 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3,498 (+44.2%) Shares 138 (+27.8%) Est. Cost $21.22 Unrealized
SAIL SAILPOINT INC 0.0%
Value $1,332 (+379.1%) Shares 91 (+333.3%) Est. Cost $15.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1,931 (+118.9%) Shares 37 (+54.2%) Est. Cost $52.80 Unrealized
ICUI ICU MED INC 0.0%
Value $1,172 (+808.5%) Shares 8 (+700.0%) Est. Cost $144.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1,984 (+105.8%) Shares 49 (+75.0%) Est. Cost $38.55 Unrealized
OVV OVINTIV INC 0.0%
Value $2,158 (+89.3%) Shares 41 (+115.8%) Est. Cost $47.60 Unrealized
KFY KORN FERRY 0.0%
Value $6,600 (+18.1%) Shares 99 (+12.5%) Est. Cost $71.37 Unrealized
IREN IREN LIMITED 0.0%
Value $2,560 (+62.4%) Shares 56 (+21.7%) Est. Cost $47.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,666 (+58.5%) Shares 14 (+40.0%) Est. Cost $190.19 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1,143 (+521.2%) Shares 113 (+391.3%) Est. Cost $10.07 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1,233 (+346.7%) Shares 23 (+475.0%) Est. Cost $52.49 Unrealized
S SENTINELONE INC 0.0%
Value $1,934 (+97.8%) Shares 114 (+50.0%) Est. Cost $15.73 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1,234 (+342.3%) Shares 80 (+433.3%) Est. Cost $17.05 Unrealized
KMX CARMAX INC 0.0%
Value $1,533 (+163.4%) Shares 29 (+107.1%) Est. Cost $53.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2,914 (+46.4%) Shares 25 (+25.0%) Est. Cost $107.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,891 (+93.4%) Shares 109 (+67.7%) Est. Cost $16.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,442 (+172.1%) Shares 13 (+85.7%) Est. Cost $85.30 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $965 (+1407.8%) Shares 23 (+666.7%) Est. Cost $41.96 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,124 (+397.3%) Shares 40 (+566.7%) Est. Cost $30.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1,641 (+118.5%) Shares 158 (+125.7%) Est. Cost $12.60 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $936 (+1735.3%) Shares 150 (+1263.6%) Est. Cost $6.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,252 (+63.5%) Shares 39 (+39.3%) Est. Cost $54.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,988 (+78.6%) Shares 13 (+8.3%) Est. Cost $91.46 Unrealized
ASH ASHLAND INC 0.0%
Value $1,515 (+127.1%) Shares 23 (+91.7%) Est. Cost $58.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,351 (+165.9%) Shares 8 (+166.7%) Est. Cost $163.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $2,373 (+54.4%) Shares 42 (+50.0%) Est. Cost $52.19 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,346 (+158.8%) Shares 18 (+125.0%) Est. Cost $70.43 Unrealized
MDLN MEDLINE INC 0.0%
Value $58,450 (+1.4%) Shares 1,482 (+14.4%) Est. Cost $43.92 Unrealized
ASAN ASANA INC 0.0%
Value $861 (+1588.2%) Shares 123 (+1437.5%) Est. Cost $7.20 Unrealized
BN BROOKFIELD CORP 0.0%
Value $4,046 (+25.0%) Shares 95 (+18.8%) Est. Cost $46.03 Unrealized
BRKR BRUKER CORP 0.0%
Value $1,927 (+71.9%) Shares 32 (+3.2%) Est. Cost $38.78 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,266 (-19.7%) Shares 251 (+2.9%) Est. Cost $14.97 Unrealized
SHEL SHELL PLC 0.1%
Value $758K (-0.1%) Shares 9,771 (+19.8%) Est. Cost $78.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,786 (+39.1%) Shares 95 (+8.0%) Est. Cost $34.97 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $819 (+1445.3%) Shares 46 (+1433.3%) Est. Cost $18.19 Unrealized
R RYDER SYS INC 0.0%
Value $1,582 (+93.4%) Shares 6 (+50.0%) Est. Cost $223.28 Unrealized
AMCR AMCOR PLC 0.0%
Value $1,517 (+100.9%) Shares 35 (+84.2%) Est. Cost $44.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,387 (+21.0%) Shares 41 (+13.9%) Est. Cost $92.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $855 (+781.4%) Shares 59 (+555.6%) Est. Cost $13.97 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $813 (+1326.3%) Shares 76 (+744.4%) Est. Cost $10.15 Unrealized
CPAY CORPAY INC 0.0%
Value $3,665 (+26.0%) Shares 11 (+10.0%) Est. Cost $308.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1,278 (+142.0%) Shares 42 (+100.0%) Est. Cost $29.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value $785 (+2142.9%) Shares 15 (+1400.0%) Est. Cost $51.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $899 (+491.4%) Shares 83 (+418.8%) Est. Cost $10.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,090 (+31.6%) Shares 27 (+92.9%) Est. Cost $146.97 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $758 (+4358.8%) Shares 45 (+4400.0%) Est. Cost $16.85 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1,095 (+205.0%) Shares 72 (+200.0%) Est. Cost $15.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $8,833 (-7.6%) Shares 111 (+16.8%) Est. Cost $130.45 Unrealized
PCG PG&E CORP 0.0%
Value $56,995 (+1.3%) Shares 3,378 (+5.8%) Est. Cost $16.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $123K (+0.6%) Shares 391 (+5.1%) Est. Cost $350.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,264 (+129.0%) Shares 38 (+245.5%) Est. Cost $38.63 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,156 (+160.4%) Shares 16 (+128.6%) Est. Cost $65.51 Unrealized
RELX RELX PLC 0.0%
Value $6,868 (+11.5%) Shares 216 (+16.8%) Est. Cost $39.34 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,179 (+149.8%) Shares 68 (+88.9%) Est. Cost $14.54 Unrealized
ESTC ELASTIC N V 0.0%
Value $798 (+706.1%) Shares 14 (+600.0%) Est. Cost $60.75 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1,493 (+86.4%) Shares 35 (+94.4%) Est. Cost $40.98 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,228 (+124.1%) Shares 43 (+72.0%) Est. Cost $35.65 Unrealized
UDR UDR INC 0.0%
Value $1,317 (+105.5%) Shares 33 (+73.7%) Est. Cost $37.67 Unrealized
SARO STANDARDAERO INC 0.0%
Value $4,576 (+17.3%) Shares 153 (+1.3%) Est. Cost $30.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,229 (+42.5%) Shares 29 (+70.6%) Est. Cost $102.49 Unrealized
ISTB ISHARES TR 0.0%
Value $3,229 (+25.9%) Shares 66 (+26.9%) Est. Cost $48.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,452 (+82.4%) Shares 68 (+28.3%) Est. Cost $16.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,998 (+14.9%) Shares 77 (+2.7%) Est. Cost $67.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2,441 (+35.5%) Shares 42 (+35.5%) Est. Cost $52.77 Unrealized
IOT SAMSARA INC 0.0%
Value $2,691 (+30.7%) Shares 83 (+27.7%) Est. Cost $33.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1,468 (+75.6%) Shares 5 (+66.7%) Est. Cost $286.06 Unrealized
PNR PENTAIR PLC 0.0%
Value $11,301 (+5.9%) Shares 147 (+20.5%) Est. Cost $87.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,415 (+79.3%) Shares 6 (+50.0%) Est. Cost $237.48 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1,421 (+71.6%) Shares 16 (+60.0%) Est. Cost $67.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17,639 (-3.3%) Shares 706 (+3.4%) Est. Cost $17.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $912 (+162.1%) Shares 86 (+186.7%) Est. Cost $11.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,063 (+12.4%) Shares 114 (+20.0%) Est. Cost $59.14 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,542 (+56.1%) Shares 114 (+96.6%) Est. Cost $16.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $620 (+811.8%) Shares 13 (+550.0%) Est. Cost $44.17 Unrealized
FIG FIGMA INC 0.0%
Value $868 (+173.8%) Shares 48 (+220.0%) Est. Cost $21.31 Unrealized
GATX GATX CORP 0.0%
Value $1,063 (+107.6%) Shares 6 (+100.0%) Est. Cost $180.62 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $593 (+1189.1%) Shares 14 (+1300.0%) Est. Cost $42.26 Unrealized
SNAP SNAP INC 0.0%
Value $555 (+4169.2%) Shares 125 (+4066.7%) Est. Cost $4.53 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,212 (+4.6%) Shares 1,095 (+5.7%) Est. Cost $9.36 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $625 (+551.0%) Shares 55 (+587.5%) Est. Cost $11.33 Unrealized
IONQ IONQ INC 0.0%
Value $745 (+223.9%) Shares 14 (+75.0%) Est. Cost $47.67 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,027 (+33.4%) Shares 13 (+8.3%) Est. Cost $128.49 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,178 (+75.6%) Shares 16 (+60.0%) Est. Cost $72.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $560 (+937.0%) Shares 25 (+1150.0%) Est. Cost $23.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $589 (+569.3%) Shares 48 (+380.0%) Est. Cost $11.78 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,315 (-27.4%) Shares 21 (+10.5%) Est. Cost $69.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value $4,321 (+13.0%) Shares 154 (+14.9%) Est. Cost $29.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,470 (+50.3%) Shares 5 (+25.0%) Est. Cost $270.88 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $548 (+783.9%) Shares 7 (+600.0%) Est. Cost $76.27 Unrealized
DCI DONALDSON INC 0.0%
Value $5,749 (+9.2%) Shares 64 (+3.2%) Est. Cost $75.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value $708 (+207.8%) Shares 4 (+300.0%) Est. Cost $188.37 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1,597 (+42.6%) Shares 32 (+128.6%) Est. Cost $68.64 Unrealized
OMCL OMNICELL COM 0.0%
Value $539 (+716.7%) Shares 13 (+550.0%) Est. Cost $40.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,177 (+27.5%) Shares 102 (+24.4%) Est. Cost $18.31 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $748 (+159.7%) Shares 145 (+202.1%) Est. Cost $6.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,452 (+45.5%) Shares 5 (+25.0%) Est. Cost $314.97 Unrealized
MMS MAXIMUS INC 0.0%
Value $1,405 (+46.2%) Shares 26 (+73.3%) Est. Cost $70.59 Unrealized
CNMD CONMED CORP 0.0%
Value $654 (+208.5%) Shares 20 (+233.3%) Est. Cost $35.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $658 (+197.7%) Shares 12 (+50.0%) Est. Cost $34.75 Unrealized
GTLS CHART INDS INC 0.0%
Value $1,462 (+41.5%) Shares 7 (+40.0%) Est. Cost $207.60 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $663 (+180.9%) Shares 4 (+100.0%) Est. Cost $130.89 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $680 (+154.7%) Shares 59 (+110.7%) Est. Cost $10.59 Unrealized
RPD RAPID7 INC 0.0%
Value $494 (+502.4%) Shares 61 (+306.7%) Est. Cost $10.30 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,677 (+31.4%) Shares 41 (+28.1%) Est. Cost $37.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,528 (+34.6%) Shares 19 (+26.7%) Est. Cost $70.74 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $564 (+229.8%) Shares 7 (+133.3%) Est. Cost $76.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $47,557 (-0.8%) Shares 1,841 (+5.6%) Est. Cost $26.10 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $446 (+643.3%) Shares 34 (+466.7%) Est. Cost $12.53 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,426 (+18.7%) Shares 71 (+36.5%) Est. Cost $35.86 Unrealized
NOVT NOVANTA INC 0.0%
Value $973 (+64.9%) Shares 6 (+20.0%) Est. Cost $134.58 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $137K (+0.3%) Shares 13,720 (+22.4%) Est. Cost $9.85 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $584 (+174.2%) Shares 66 (+288.2%) Est. Cost $10.22 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $415 (+730.0%) Shares 7 (+600.0%) Est. Cost $60.57 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,567 (-7.0%) Shares 159 (+1.9%) Est. Cost $30.42 Unrealized
NCNO NCINO INC 0.0%
Value $866 (+65.3%) Shares 53 (+51.4%) Est. Cost $19.95 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,663 (+25.3%) Shares 19 (+11.8%) Est. Cost $89.90 Unrealized
ALLE ALLEGION PLC 0.0%
Value $13,489 (-2.4%) Shares 96 (+1.1%) Est. Cost $152.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $76,328 (-0.4%) Shares 848 (+1.1%) Est. Cost $98.21 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $512 (+179.8%) Shares 50 (+194.1%) Est. Cost $9.37 Unrealized
APA APA CORPORATION 0.0%
Value $2,573 (+14.4%) Shares 79 (+49.1%) Est. Cost $27.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1,106 (+41.3%) Shares 8 (+33.3%) Est. Cost $150.97 Unrealized
M MACYS INC 0.0%
Value $1,139 (+38.6%) Shares 48 (+6.7%) Est. Cost $16.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $826 (+60.7%) Shares 28 (+27.3%) Est. Cost $19.13 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $3,926 (-7.3%) Shares 291 (+3.2%) Est. Cost $13.26 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $763 (+67.0%) Shares 16 (+23.1%) Est. Cost $34.80 Unrealized
NOV NOV INC 0.0%
Value $5,101 (+6.4%) Shares 275 (+7.8%) Est. Cost $15.19 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $469 (+166.5%) Shares 47 (+88.0%) Est. Cost $9.88 Unrealized
DUOL DUOLINGO INC 0.0%
Value $575 (+94.9%) Shares 5 (+66.7%) Est. Cost $207.35 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $649 (+74.9%) Shares 13 (+44.4%) Est. Cost $56.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5,638 (-4.7%) Shares 133 (+9.0%) Est. Cost $57.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6,345 (+4.5%) Shares 69 (+6.2%) Est. Cost $102.21 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,255 (+27.3%) Shares 23 (+9.5%) Est. Cost $50.53 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $639 (+71.8%) Shares 36 (+38.5%) Est. Cost $17.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,338 (+24.7%) Shares 9 (+50.0%) Est. Cost $176.83 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $393 (+204.7%) Shares 10 (+100.0%) Est. Cost $34.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $370 (+249.1%) Shares 3 (+200.0%) Est. Cost $114.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,454 (-15.3%) Shares 137 (+6.2%) Est. Cost $11.18 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $751 (+53.3%) Shares 80 (+37.9%) Est. Cost $11.88 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2,455 (+11.9%) Shares 63 (+6.8%) Est. Cost $29.34 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $311 (+522.0%) Shares 37 (+311.1%) Est. Cost $8.26 Unrealized
AVT AVNET INC 0.0%
Value $444 (+141.3%) Shares 5 (+66.7%) Est. Cost $65.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value $845 (+42.3%) Shares 15 (+36.4%) Est. Cost $50.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value $518 (+91.1%) Shares 4 (+100.0%) Est. Cost $114.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,506 (+19.4%) Shares 47 (+2.2%) Est. Cost $27.43 Unrealized
AEG AEGON LTD 0.0%
Value $404 (+143.4%) Shares 47 (+104.3%) Est. Cost $8.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,632 (+9.8%) Shares 9 (+28.6%) Est. Cost $414.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $429 (+120.0%) Shares 11 (+83.3%) Est. Cost $34.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $779 (+42.9%) Shares 20 (+17.6%) Est. Cost $46.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $341 (+215.7%) Shares 19 (+280.0%) Est. Cost $18.42 Unrealized
NTR NUTRIEN LTD 0.0%
Value $762 (+43.2%) Shares 12 (+71.4%) Est. Cost $66.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,034 (+28.4%) Shares 27 (+35.0%) Est. Cost $38.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $398 (-36.5%) Shares 136 (+29.5%) Est. Cost $7.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $79,802 (-0.3%) Shares 283 (+6.4%) Est. Cost $352.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $417 (+111.7%) Shares 6 (+100.0%) Est. Cost $60.69 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $714 (+41.9%) Shares 11 (+37.5%) Est. Cost $62.11 Unrealized
VERI VERITONE INC 0.0%
Value $268 (+370.2%) Shares 196 (+575.9%) Est. Cost $1.72 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $612 (+50.0%) Shares 41 (+32.3%) Est. Cost $12.67 Unrealized
KEX KIRBY CORP 0.0%
Value $3,127 (+7.0%) Shares 23 (+4.5%) Est. Cost $107.09 Unrealized
MOS MOSAIC CO 0.0%
Value $254 (+337.9%) Shares 12 (+500.0%) Est. Cost $22.64 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $240 (+410.6%) Shares 5 (+400.0%) Est. Cost $50.55 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $280 (+204.3%) Shares 31 (+121.4%) Est. Cost $8.39 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1,596 (+13.2%) Shares 95 (+4.4%) Est. Cost $16.08 Unrealized
TEM TEMPUS AI INC 0.0%
Value $405 (+79.2%) Shares 7 (+40.0%) Est. Cost $60.28 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $2,818 (-5.8%) Shares 108 (+12.5%) Est. Cost $20.88 Unrealized
LINE LINEAGE INC 0.0%
Value $569 (+42.6%) Shares 13 (+8.3%) Est. Cost $38.16 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $365 (+86.2%) Shares 21 (+110.0%) Est. Cost $18.22 Unrealized
KMPR KEMPER CORP 0.0%
Value $566 (+42.6%) Shares 21 (+61.5%) Est. Cost $36.57 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3,165 (+5.6%) Shares 91 (+5.8%) Est. Cost $28.71 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $542 (+44.9%) Shares 34 (+6.3%) Est. Cost $12.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1,315 (+14.5%) Shares 53 (+15.2%) Est. Cost $25.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value $546 (+43.7%) Shares 12 (+50.0%) Est. Cost $36.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $760 (+27.1%) Shares 6 (+20.0%) Est. Cost $113.69 Unrealized
TRU TRANSUNION 0.0%
Value $360 (+73.9%) Shares 5 (+66.7%) Est. Cost $79.59 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $214 (+239.7%) Shares 12 (+71.4%) Est. Cost $15.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $744 (+25.3%) Shares 10 (+25.0%) Est. Cost $67.39 Unrealized
TDUP THREDUP INC 0.0%
Value $198 (+280.8%) Shares 29 (+81.3%) Est. Cost $5.95 Unrealized
LCID LUCID GROUP INC 0.0%
Value $287 (+102.1%) Shares 43 (+186.7%) Est. Cost $9.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,039 (-6.5%) Shares 140 (+21.7%) Est. Cost $16.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $36,468 (-0.4%) Shares 203 (+5.7%) Est. Cost $223.75 Unrealized
FRMI FERMI INC 0.0%
Value $174 (+278.3%) Shares 19 (+137.5%) Est. Cost $9.24 Unrealized
CERT CERTARA INC 0.0%
Value $235 (+106.1%) Shares 36 (+80.0%) Est. Cost $8.62 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $339 (+55.5%) Shares 35 (+52.2%) Est. Cost $9.17 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $191 (+165.3%) Shares 8 (+60.0%) Est. Cost $23.74 Unrealized
QXO QXO INC 0.0%
Value $622 (+23.4%) Shares 36 (+38.5%) Est. Cost $21.27 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $534 (+28.4%) Shares 7 (+16.7%) Est. Cost $69.36 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $260 (+75.7%) Shares 5 (+150.0%) Est. Cost $73.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $315 (+52.9%) Shares 10 (+100.0%) Est. Cost $45.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $505K (-0.0%) Shares 3,008 (+25.2%) Est. Cost $196.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $553 (-16.2%) Shares 17 (+6.3%) Est. Cost $25.29 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $185 (+134.2%) Shares 5 (+150.0%) Est. Cost $35.69 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $159 (+189.1%) Shares 95 (+126.2%) Est. Cost $1.83 Unrealized
VERX VERTEX INC 0.0%
Value $195 (+105.3%) Shares 17 (+112.5%) Est. Cost $14.01 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $190 (+106.5%) Shares 5 (+66.7%) Est. Cost $40.75 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $486 (+23.7%) Shares 10 (+11.1%) Est. Cost $62.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $404 (+29.1%) Shares 8 (+14.3%) Est. Cost $48.72 Unrealized
XP XP INC 0.0%
Value $23,141 (+0.4%) Shares 1,423 (+17.6%) Est. Cost $18.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $451 (+24.2%) Shares 41 (+32.3%) Est. Cost $11.10 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $250 (+53.4%) Shares 3 (+50.0%) Est. Cost $74.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $533 (+19.2%) Shares 61 (+24.5%) Est. Cost $15.66 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $352 (+30.9%) Shares 20 (+11.1%) Est. Cost $15.87 Unrealized
AI C3 AI INC 0.0%
Value $127 (+119.0%) Shares 14 (+100.0%) Est. Cost $10.57 Unrealized
CABO CABLE ONE INC 0.0%
Value $159 (+74.7%) Shares 3 (+200.0%) Est. Cost $85.42 Unrealized
PTC PTC INC 0.0%
Value $5,907 (+1.1%) Shares 52 (+26.8%) Est. Cost $161.01 Unrealized
FRPT FRESHPET INC 0.0%
Value $236 (+34.1%) Shares 4 (+33.3%) Est. Cost $59.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $235 (+30.6%) Shares 50 (+28.2%) Est. Cost $4.63 Unrealized
OM OUTSET MED INC 0.0%
Value $108 (+103.8%) Shares 25 (+78.6%) Est. Cost $6.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,240 (+0.2%) Shares 65 (+4.8%) Est. Cost $474.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1,611 (-3.0%) Shares 30 (+11.1%) Est. Cost $63.01 Unrealized
TS TENARIS S A 0.0%
Value $2,164 (-2.1%) Shares 39 (+2.6%) Est. Cost $45.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $100 (+81.8%) Shares 3 (+50.0%) Est. Cost $33.30 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $109 (-25.9%) Shares 5 (+25.0%) Est. Cost $35.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $134 (+34.0%) Shares 21 (+23.5%) Est. Cost $6.07 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $873 (+4.1%) Shares 36 (+20.0%) Est. Cost $23.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $379 (+9.2%) Shares 61 (+1.7%) Est. Cost $5.27 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $571 (-4.7%) Shares 17 (+13.3%) Est. Cost $24.56 Unrealized
CHWY CHEWY INC 0.0%
Value $78 (+44.4%) Shares 4 (+100.0%) Est. Cost $26.71 Unrealized
TU TELUS CORPORATION 0.0%
Value $137 (+16.1%) Shares 13 (+44.4%) Est. Cost $12.71 Unrealized
LYFT LYFT INC 0.0%
Value $43 (+65.4%) Shares 3 (+50.0%) Est. Cost $18.64 Unrealized
LDI LOANDEPOT INC 0.0%
Value $60 (+25.0%) Shares 48 (+41.2%) Est. Cost $2.00 Unrealized
DCGO DOCGO INC 0.0%
Value $100 (+12.4%) Shares 194 (+35.7%) Est. Cost $0.73 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $49 (+16.7%) Shares 36 (+89.5%) Est. Cost $2.19 Unrealized
OI O-I GLASS INC 0.0%
Value $57 (+9.6%) Shares 6 (+20.0%) Est. Cost $14.36 Unrealized
APTV APTIV PLC 0.0%
Value $16,940 (-0.0%) Shares 276 (+13.1%) Est. Cost $77.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,301 (+0.0%) Shares 56 (+16.7%) Est. Cost $107.85 Unrealized

Exited Positions (127)

HON HONEYWELL INTL INC 0.1%
Value $919K Shares 4,065 Est. Cost $206.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $354K Shares 10,070 Est. Cost $24.99 Unrealized
TFLO ISHARES TR 0.0%
Value $339K Shares 6,692 Est. Cost $50.58 Unrealized
RING ISHARES INC 0.0%
Value $254K Shares 3,214 Est. Cost $69.78 Unrealized
IGSB ISHARES TR 0.0%
Value $165K Shares 3,137 Est. Cost $52.95 Unrealized
BIDU BAIDU INC 0.0%
Value $134K Shares 1,205 Est. Cost $111.47 Unrealized
IEI ISHARES TR 0.0%
Value $69,693 Shares 587 Est. Cost $119.49 Unrealized
HYDB ISHARES TR 0.0%
Value $55,808 Shares 1,199 Est. Cost $47.83 Unrealized
USHY ISHARES TR 0.0%
Value $54,524 Shares 1,480 Est. Cost $37.78 Unrealized
SHV ISHARES TR 0.0%
Value $34,614 Shares 313 Est. Cost $110.40 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,658 Shares 131 Est. Cost $0.21 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $28,511 Shares 1,261 Est. Cost $24.24 Unrealized
AL AIR LEASE CORP 0.0%
Value $16,623 Shares 255 Est. Cost $59.88 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $12,585 Shares 166 Est. Cost $80.16 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12,250 Shares 659 Est. Cost $23.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $12,002 Shares 158 Est. Cost $73.17 Unrealized
NUVL NUVALENT INC 0.0%
Value $9,015 Shares 88 Est. Cost $103.64 Unrealized
ONON ON HLDG AG 0.0%
Value $8,947 Shares 263 Est. Cost $46.24 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $8,234 Shares 36 Est. Cost $228.72 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $7,917 Shares 348 Est. Cost $30.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value $7,339 Shares 283 Est. Cost $30.72 Unrealized
VITL VITAL FARMS INC 0.0%
Value $5,280 Shares 374 Est. Cost $35.56 Unrealized
LIF LIFE360 INC 0.0%
Value $4,612 Shares 113 Est. Cost $56.98 Unrealized
ARKK ARK ETF TR 0.0%
Value $4,258 Shares 63 Est. Cost $67.59 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $4,008 Shares 164 Est. Cost $27.43 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $3,283 Shares 1,513 Est. Cost $3.72 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,849 Shares 101 Est. Cost $26.48 Unrealized
VRM VROOM INC 0.0%
Value $2,768 Shares 208 Est. Cost $18.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2,745 Shares 15 Est. Cost $296.44 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,729 Shares 79 Est. Cost $0.04 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2,536 Shares 28 Est. Cost $140.79 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,364 Shares 51 Est. Cost $60.15 Unrealized
OGS ONE GAS INC 0.0%
Value $2,325 Shares 27 Est. Cost $80.73 Unrealized
KSS KOHLS CORP 0.0%
Value $1,896 Shares 147 Est. Cost $18.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,740 Shares 38 Est. Cost $32.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1,682 Shares 40 Est. Cost $36.49 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1,563 Shares 195 Est. Cost $8.06 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1,495 Shares 29 Est. Cost $80.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1,168 Shares 25 Est. Cost $33.77 Unrealized
BLD TOPBUILD COR 0.0%
Value $1,053 Shares 3 Est. Cost $491.84 Unrealized
NICE NICE LTD 0.0%
Value $992 Shares 9 Est. Cost $103.98 Unrealized
CRTO CRITEO S A 0.0%
Value $968 Shares 54 Est. Cost $20.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $867 Shares 10 Est. Cost $122.70 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $856 Shares 17 Est. Cost $32.83 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $783 Shares 55 Est. Cost $13.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $757 Shares 13 Est. Cost $65.47 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $744 Shares 19 Est. Cost $32.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $723 Shares 4 Est. Cost $205.57 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $712 Shares 21 Est. Cost $49.37 Unrealized
MASI MASIMO CORP 0.0%
Value $711 Shares 4 Est. Cost $145.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value $710 Shares 28 Est. Cost $36.38 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $632 Shares 85 Est. Cost $10.44 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $582 Shares 19 Est. Cost $42.17 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $570 Shares 11 Est. Cost $59.11 Unrealized
STNE STONECO LTD 0.0%
Value $550 Shares 39 Est. Cost $16.35 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $505 Shares 19 Est. Cost $23.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $478 Shares 7 Est. Cost $74.66 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $470 Shares 61 Est. Cost $9.18 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $464 Shares 7 Est. Cost $92.54 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $431 Shares 33 Est. Cost $13.00 Unrealized
RH RH 0.0%
Value $419 Shares 3 Est. Cost $185.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $403 Shares 15 Est. Cost $34.40 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $313 Shares 15 Est. Cost $20.87 Unrealized
TELFY TELEFONICA S A 0.0%
Value $243 Shares 56 Est. Cost $4.34 Unrealized
MERC MERCER INTL INC 0.0%
Value $231 Shares 163 Est. Cost $2.15 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $229 Shares 11 Est. Cost $14.45 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $228 Shares 16 Est. Cost $20.18 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $215 Shares 8 Est. Cost $25.68 Unrealized
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208 Shares 7 Est. Cost $33.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $208 Shares 1 Est. Cost $170.34 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $205 Shares 25 Est. Cost $8.20 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $196 Shares 9 Est. Cost $24.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $195 Shares 1 Est. Cost $236.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $184 Shares 11 Est. Cost $18.45 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $183 Shares 23 Est. Cost $7.96 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $160 Shares 23 Est. Cost $5.26 Unrealized
LNSR LENSAR INC 0.0%
Value $160 Shares 27 Est. Cost $12.03 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $154 Shares 398 Est. Cost $0.73 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $149 Shares 8 Est. Cost $18.79 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $148 Shares 2 Est. Cost $90.27 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $141 Shares 10 Est. Cost $15.78 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $137 Shares 55 Est. Cost $2.99 Unrealized
ALIT ALIGHT INC 0.0%
Value $130 Shares 224 Est. Cost $1.46 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $106 Shares 82 Est. Cost $1.29 Unrealized
CVRX CVRX INC 0.0%
Value $104 Shares 11 Est. Cost $6.66 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $103 Shares 4 Est. Cost $21.98 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $101 Shares 43 Est. Cost $2.35 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $94 Shares 11 Est. Cost $14.49 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $93 Shares 6 Est. Cost $19.54 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $92 Shares 34 Est. Cost $3.54 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $89 Shares 4 Est. Cost $24.35 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $86 Shares 15 Est. Cost $3.74 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $86 Shares 14 Est. Cost $5.41 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $86 Shares 5 Est. Cost $26.65 Unrealized
ACM AECOM 0.0%
Value $84 Shares 1 Est. Cost $97.10 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $75 Shares 72 Est. Cost $1.07 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $74 Shares 5 Est. Cost $14.80 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $65 Shares 16 Est. Cost $5.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $65 Shares 48 Est. Cost $1.35 Unrealized
EMBC EMBECTA CORP 0.0%
Value $61 Shares 7 Est. Cost $13.06 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $60 Shares 58 Est. Cost $1.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $58 Shares 9 Est. Cost $7.36 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $57 Shares 1 Est. Cost $67.35 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $57 Shares 5 Est. Cost $13.84 Unrealized
LE LANDS END INC NEW 0.0%
Value $56 Shares 5 Est. Cost $16.73 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $55 Shares 7 Est. Cost $10.12 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $55 Shares 3 Est. Cost $24.88 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $54 Shares 44 Est. Cost $2.10 Unrealized
TLS TELOS CORP MD 0.0%
Value $54 Shares 13 Est. Cost $5.02 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $54 Shares 11 Est. Cost $5.77 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $54 Shares 8 Est. Cost $9.38 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $53 Shares 7 Est. Cost $8.76 Unrealized
OMER OMEROS CORP 0.0%
Value $52 Shares 5 Est. Cost $12.20 Unrealized
SBGI SINCLAIR INC 0.0%
Value $51 Shares 4 Est. Cost $14.85 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $50 Shares 13 Est. Cost $6.36 Unrealized
EVGO EVGO INC 0.0%
Value $49 Shares 29 Est. Cost $3.42 Unrealized
ZSPC ZSPACE INC 0.0%
Value $49 Shares 439 Est. Cost $0.42 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $47 Shares 8 Est. Cost $8.63 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $46 Shares 52 Est. Cost $1.31 Unrealized
BILI BILIBILI INC 0.0%
Value $45 Shares 2 Est. Cost $28.00 Unrealized
OABI OMNIAB INC 0.0%
Value $45 Shares 29 Est. Cost $1.82 Unrealized
WALD WALDENCAST PLC 0.0%
Value $42 Shares 45 Est. Cost $1.71 Unrealized
AZTA AZENTA INC 0.0%
Value $42 Shares 2 Est. Cost $34.60 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38 Shares 65 Est. Cost $1.30 Unrealized
GAP GAP INC 0.0%
Value $24 Shares 1 Est. Cost $23.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized

Decreased Positions (580)

QQQ INVESCO QQQ TR 0.2%
Value $1.851M (-94.1%) Shares 2,511 (-95.4%) Est. Cost $22.42 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,222 (-99.3%) Shares 709 (-99.4%) Est. Cost $110.00 Unrealized
APH AMPHENOL CORP 0.2%
Value $2.363M (-82.9%) Shares 13,387 (-87.8%) Est. Cost $125.25 Unrealized
AAPL APPLE INC 0.8%
Value $9.611M (-45.7%) Shares 33,214 (-52.4%) Est. Cost $237.58 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $221K (-97.2%) Shares 2,784 (-96.7%) Est. Cost $4.09 Unrealized
NEM NEWMONT CORP 0.0%
Value $239K (-96.9%) Shares 2,561 (-96.4%) Est. Cost $87.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.454M (-75.1%) Shares 21,034 (-68.7%) Est. Cost $174.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $25,778 (-99.6%) Shares 160 (-99.5%) Est. Cost $179.99 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $722K (-89.9%) Shares 4,252 (-92.7%) Est. Cost $102.17 Unrealized
CNX CNX RES CORP 0.0%
Value $94,399 (-98.4%) Shares 2,782 (-98.2%) Est. Cost $35.90 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45,274 (-99.2%) Shares 577 (-99.3%) Est. Cost $86.77 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.248M (-81.9%) Shares 15,105 (-82.5%) Est. Cost $81.82 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $36,137 (-99.3%) Shares 193 (-99.3%) Est. Cost $202.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23,100 (-99.6%) Shares 43 (-99.6%) Est. Cost $558.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.2%
Value $13.83M (+51.7%) Shares 22,428 (-3.1%) Est. Cost $297.40 Unrealized
EVR EVERCORE INC 0.0%
Value $19,974 (-99.5%) Shares 58 (-99.6%) Est. Cost $320.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $321K (-92.4%) Shares 638 (-92.5%) Est. Cost $581.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $69,496 (-98.1%) Shares 120 (-98.1%) Est. Cost $531.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $88,845 (-97.6%) Shares 920 (-98.0%) Est. Cost $1.17 Unrealized
AMZN AMAZON COM INC 0.5%
Value $5.867M (-36.5%) Shares 24,615 (-44.5%) Est. Cost $199.59 Unrealized
TLT ISHARES TR 0.0%
Value $53,995 (-98.4%) Shares 624 (-98.4%) Est. Cost $87.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $98,124 (-97.0%) Shares 2,299 (-95.6%) Est. Cost $63.31 Unrealized
NOW SERVICENOW INC 0.0%
Value $182K (-94.2%) Shares 1,833 (-93.9%) Est. Cost $166.88 Unrealized
DT DYNATRACE INC 0.0%
Value $105K (-96.6%) Shares 2,391 (-97.1%) Est. Cost $50.28 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 1.4%
Value $16.68M (+21.5%) Shares 63,963 (-9.4%) Est. Cost $0.21 Unrealized
TJX TJX COS INC NEW 0.3%
Value $4.13M (-40.1%) Shares 27,258 (-36.8%) Est. Cost $95.16 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 1.1%
Value $12.85M (-16.9%) Shares 233,439 (-10.1%) Est. Cost $59.48 Unrealized
VV VANGUARD INDEX FDS 5.7%
Value $66.83M (+3.2%) Shares 194,320 (-10.3%) Est. Cost $154.89 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $30,527 (-98.5%) Shares 543 (-98.2%) Est. Cost $8.38 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.35M (+13.1%) Shares 112,590 (-28.4%) Est. Cost $0.13 Unrealized
ASML ASML HLDG NV 0.5%
Value $5.815M (+43.3%) Shares 2,923 (-4.8%) Est. Cost $1299.31 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.39M (+12.2%) Shares 80,770 (-21.7%) Est. Cost $112.15 Unrealized
GEV GE VERNOVA INC 1.5%
Value $17.41M (-8.6%) Shares 14,814 (-32.1%) Est. Cost $608.92 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value $26.58M (-5.3%) Shares 362,035 (-5.0%) Est. Cost $48.28 Unrealized
FIX COMFORT SYS USA INC 0.9%
Value $10.65M (-12.1%) Shares 5,372 (-38.9%) Est. Cost $905.36 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,726 (-99.8%) Shares 11 (-99.8%) Est. Cost $200.84 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value $6.202M (-18.3%) Shares 128,878 (-20.6%) Est. Cost $24.67 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,381 (-99.1%) Shares 562 (-99.1%) Est. Cost $22.46 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,206 (-98.5%) Shares 441 (-98.5%) Est. Cost $42.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.766M (-19.7%) Shares 60,300 (-19.5%) Est. Cost $52.23 Unrealized
EME EMCOR GROUP INC 1.0%
Value $11.89M (+10.8%) Shares 14,331 (-1.4%) Est. Cost $643.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $424K (-71.8%) Shares 1,284 (-75.1%) Est. Cost $223.59 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.498M (+74.7%) Shares 8,766 (-9.6%) Est. Cost $129.22 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.38M (-42.2%) Shares 10,095 (-28.3%) Est. Cost $104.93 Unrealized
SPYM SPDR SERIES TRUST 0.8%
Value $8.986M (+12.6%) Shares 102,252 (-2.0%) Est. Cost $0.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.272M (-23.2%) Shares 20,623 (-29.0%) Est. Cost $75.73 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,106 (-99.4%) Shares 299 (-99.3%) Est. Cost $1.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.686M (-20.8%) Shares 9,267 (-8.2%) Est. Cost $372.04 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $191K (-82.9%) Shares 1,321 (-86.0%) Est. Cost $68.36 Unrealized
AFL AFLAC INC 0.0%
Value $135K (-86.1%) Shares 1,153 (-87.0%) Est. Cost $99.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $291K (-73.8%) Shares 731 (-79.1%) Est. Cost $220.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $229K (-77.8%) Shares 1,014 (-80.0%) Est. Cost $252.69 Unrealized
RTX RTX CORPORATION 0.1%
Value $687K (-53.3%) Shares 3,619 (-52.5%) Est. Cost $111.08 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,798 (-97.5%) Shares 135 (-97.8%) Est. Cost $127.07 Unrealized
ETN EATON CORP PLC 0.4%
Value $5.252M (-12.6%) Shares 12,326 (-26.6%) Est. Cost $262.39 Unrealized
GLW CORNING INC 0.2%
Value $2.075M (+56.5%) Shares 8,121 (-16.7%) Est. Cost $40.88 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $5.93M (-11.2%) Shares 6,339 (-5.4%) Est. Cost $674.32 Unrealized
IJR ISHARES TR 1.5%
Value $17.14M (+4.4%) Shares 115,578 (-12.5%) Est. Cost $56.32 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $16.42M (+4.6%) Shares 54,209 (-18.0%) Est. Cost $59.25 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value $7.378M (+10.4%) Shares 24,087 (-7.2%) Est. Cost $14.38 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,536 (-99.5%) Shares 67 (-99.5%) Est. Cost $32.57 Unrealized
QUAL ISHARES TR 0.0%
Value $281K (-70.7%) Shares 1,279 (-74.4%) Est. Cost $193.92 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8,116 (-98.8%) Shares 297 (-98.6%) Est. Cost $17.48 Unrealized
BBY BEST BUY INC 0.0%
Value $188K (-77.9%) Shares 2,440 (-81.5%) Est. Cost $78.67 Unrealized
NFLX NETFLIX INC. 0.1%
Value $740K (-47.0%) Shares 10,360 (-28.7%) Est. Cost $105.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $23.42M (+2.8%) Shares 328,675 (-7.5%) Est. Cost $34.80 Unrealized
SPTI SPDR SERIES TRUST 0.5%
Value $6.469M (-9.0%) Shares 227,847 (-8.1%) Est. Cost $16.45 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $3.463M (-14.6%) Shares 32,327 (-11.6%) Est. Cost $26.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.495M (-18.9%) Shares 8,288 (-10.9%) Est. Cost $435.58 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $343K (-62.5%) Shares 3,784 (-57.6%) Est. Cost $113.66 Unrealized
TUG LISTED FDS TR 0.3%
Value $3.181M (+21.7%) Shares 67,251 (-4.3%) Est. Cost $25.22 Unrealized
FTI TECHNIPFMC PLC 0.7%
Value $8.425M (-6.2%) Shares 127,078 (-2.2%) Est. Cost $42.89 Unrealized
AMGN AMGEN INC 0.0%
Value $410K (-57.1%) Shares 1,132 (-58.3%) Est. Cost $334.97 Unrealized
QLTA ISHARES TR 0.0%
Value $99,621 (-83.5%) Shares 2,096 (-83.5%) Est. Cost $48.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $49,360 (-90.6%) Shares 62 (-91.4%) Est. Cost $535.60 Unrealized
V VISA INC 0.5%
Value $6.06M (+8.4%) Shares 17,662 (-4.5%) Est. Cost $276.39 Unrealized
IAGG ISHARES TR 0.0%
Value $10,857 (-97.7%) Shares 214 (-97.8%) Est. Cost $50.49 Unrealized
EFAV ISHARES TR 0.3%
Value $3.231M (-12.2%) Shares 36,835 (-8.5%) Est. Cost $25.28 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.189M (+25.5%) Shares 2,055 (-16.5%) Est. Cost $214.05 Unrealized
SHOP SHOPIFY INC 0.3%
Value $3.281M (-11.9%) Shares 28,734 (-8.4%) Est. Cost $108.97 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.622M (-21.4%) Shares 9,782 (-1.9%) Est. Cost $145.30 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $890K (-32.9%) Shares 11,798 (-18.4%) Est. Cost $20.84 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $2.253M (-16.1%) Shares 4,279 (-10.4%) Est. Cost $681.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.914M (-17.8%) Shares 42,208 (-16.8%) Est. Cost $59.53 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.867M (+28.0%) Shares 15,892 (-15.5%) Est. Cost $49.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $3.869M (-9.4%) Shares 42,010 (-9.2%) Est. Cost $89.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.3%
Value $3.68M (-9.8%) Shares 18,281 (-9.6%) Est. Cost $181.53 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.311M (-23.2%) Shares 82,531 (-16.3%) Est. Cost $8.16 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value $2.711M (-12.4%) Shares 52,929 (-11.9%) Est. Cost $8.28 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $7.079M (-5.1%) Shares 267,114 (-4.7%) Est. Cost $0.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,593 (-94.5%) Shares 96 (-95.1%) Est. Cost $191.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $901 (-99.7%) Shares 2 (-99.7%) Est. Cost $666.05 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.96M (-14.6%) Shares 74,295 (-14.9%) Est. Cost $26.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value $5.329M (-5.3%) Shares 135,004 (-4.7%) Est. Cost $14.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.008M (+17.1%) Shares 8,155 (-1.0%) Est. Cost $164.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.537M (-10.1%) Shares 43,589 (-9.5%) Est. Cost $47.37 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,257 (-96.5%) Shares 175 (-96.5%) Est. Cost $57.64 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $177K (-61.2%) Shares 1,823 (-61.6%) Est. Cost $90.67 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $16,011 (-94.4%) Shares 184 (-95.5%) Est. Cost $46.26 Unrealized
CMI CUMMINS INC 0.1%
Value $1.465M (+22.1%) Shares 2,054 (-7.9%) Est. Cost $206.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,068 (-96.6%) Shares 69 (-96.4%) Est. Cost $181.31 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value $3.202M (-7.4%) Shares 29,693 (-21.4%) Est. Cost $89.75 Unrealized
ECL ECOLAB INC 0.4%
Value $4.291M (-5.5%) Shares 15,401 (-9.8%) Est. Cost $240.80 Unrealized
SGOV ISHARES TR 0.2%
Value $2.599M (-8.5%) Shares 25,817 (-8.5%) Est. Cost $16.08 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.71M (-12.2%) Shares 22,399 (-16.5%) Est. Cost $1.35 Unrealized
IEUR ISHARES TR 0.0%
Value $509K (-31.6%) Shares 6,772 (-36.0%) Est. Cost $69.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value $31,558 (-87.8%) Shares 132 (-89.4%) Est. Cost $189.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $986K (-18.6%) Shares 8,406 (-24.3%) Est. Cost $101.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.393M (-6.1%) Shares 47,020 (-6.4%) Est. Cost $72.64 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $531K (-29.2%) Shares 3,444 (-16.5%) Est. Cost $57.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.181M (+22.5%) Shares 5,650 (-3.5%) Est. Cost $89.88 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $94,352 (-68.9%) Shares 243 (-76.6%) Est. Cost $362.76 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.386M (-8.0%) Shares 53,202 (-8.9%) Est. Cost $31.96 Unrealized
MCO MOODYS CORP 0.3%
Value $3.135M (-5.9%) Shares 6,921 (-9.3%) Est. Cost $376.46 Unrealized
XSOE WISDOMTREE TR 1.1%
Value $13.03M (-1.4%) Shares 265,023 (-19.6%) Est. Cost $21.23 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $215K (-47.0%) Shares 1,418 (-44.9%) Est. Cost $195.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.489M (-4.9%) Shares 65,085 (-12.5%) Est. Cost $17.43 Unrealized
T AT&T INC 0.0%
Value $343K (-34.4%) Shares 16,582 (-8.1%) Est. Cost $26.38 Unrealized
USB US BANCORP 0.2%
Value $1.959M (+10.1%) Shares 32,347 (-5.2%) Est. Cost $52.17 Unrealized
FLOT ISHARES TR 0.2%
Value $2.544M (-6.5%) Shares 49,835 (-6.7%) Est. Cost $7.87 Unrealized
UTES ETFIS SER TR I 0.1%
Value $1.187M (-12.8%) Shares 14,521 (-14.7%) Est. Cost $78.95 Unrealized
EFV ISHARES TR 0.1%
Value $1.214M (-12.5%) Shares 15,860 (-15.0%) Est. Cost $69.85 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value $622K (-20.8%) Shares 11,972 (-20.9%) Est. Cost $51.86 Unrealized
HSY HERSHEY CO 0.0%
Value $335K (-32.0%) Shares 1,911 (-19.4%) Est. Cost $185.52 Unrealized
INTU INTUIT 0.0%
Value $117K (-57.2%) Shares 448 (-29.1%) Est. Cost $594.53 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $288K (-34.9%) Shares 1,707 (-20.3%) Est. Cost $152.61 Unrealized
HWM HOWMET AEROSPACE INC 1.1%
Value $12.84M (+1.2%) Shares 47,756 (-13.2%) Est. Cost $149.96 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.528M (+10.8%) Shares 33,520 (-7.4%) Est. Cost $38.07 Unrealized
C CITIGROUP INC 0.1%
Value $1.223M (+13.3%) Shares 8,738 (-8.2%) Est. Cost $71.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $3.629M (-3.7%) Shares 53,966 (-5.9%) Est. Cost $40.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,379 (-99.0%) Shares 16 (-99.0%) Est. Cost $94.33 Unrealized
SONY SONY GROUP CORP 0.0%
Value $13,653 (-90.7%) Shares 680 (-90.4%) Est. Cost $25.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $17,556 (-88.4%) Shares 73 (-88.8%) Est. Cost $214.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $394K (-25.2%) Shares 4,755 (-23.7%) Est. Cost $53.67 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $922K (+16.5%) Shares 4,759 (-7.4%) Est. Cost $0.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.128M (+12.7%) Shares 10,463 (-5.8%) Est. Cost $78.34 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value $1.329M (-8.6%) Shares 45,779 (-8.7%) Est. Cost $0.16 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $214K (-36.6%) Shares 6,852 (-36.4%) Est. Cost $31.84 Unrealized
HYGW ISHARES TR 0.0%
Value $11,523 (-91.4%) Shares 396 (-91.3%) Est. Cost $30.06 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $1.936M (-5.9%) Shares 93,164 (-5.9%) Est. Cost $6.21 Unrealized
PFE PFIZER INC 0.0%
Value $431K (-21.6%) Shares 17,910 (-8.5%) Est. Cost $25.70 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $459K (+34.7%) Shares 2,708 (-6.1%) Est. Cost $79.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $129K (-47.6%) Shares 1,819 (-51.2%) Est. Cost $61.18 Unrealized
KT KT CORP 0.0%
Value $639 (-99.4%) Shares 37 (-99.3%) Est. Cost $21.38 Unrealized
CTAS CINTAS CORP 0.0%
Value $187K (-38.1%) Shares 1,097 (-38.4%) Est. Cost $182.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.061M (-9.6%) Shares 20,869 (-11.1%) Est. Cost $49.93 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $2,109 (-98.2%) Shares 22 (-98.2%) Est. Cost $93.52 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value $1.979M (-5.3%) Shares 18,143 (-4.1%) Est. Cost $84.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $139K (-44.3%) Shares 797 (-45.0%) Est. Cost $91.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $834K (-11.6%) Shares 10,039 (-12.8%) Est. Cost $2.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $162K (-40.3%) Shares 4,186 (-5.5%) Est. Cost $69.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value $349K (-23.0%) Shares 10,293 (-11.6%) Est. Cost $30.34 Unrealized
G GENPACT LIMITED 0.0%
Value $215K (-32.6%) Shares 7,816 (-8.8%) Est. Cost $44.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $128K (-44.4%) Shares 1,480 (-41.7%) Est. Cost $94.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.748M (+6.2%) Shares 9,458 (-26.0%) Est. Cost $140.84 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.902M (-5.0%) Shares 7,490 (-8.6%) Est. Cost $154.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $478K (+25.9%) Shares 747 (-46.7%) Est. Cost $220.65 Unrealized
INGR INGREDION INC 0.0%
Value $133K (-42.5%) Shares 1,403 (-31.6%) Est. Cost $120.02 Unrealized
FDX FEDEX CORP 0.0%
Value $506K (-16.2%) Shares 1,613 (-4.7%) Est. Cost $279.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $913K (-9.6%) Shares 3,504 (-14.2%) Est. Cost $128.52 Unrealized
SLB SLB LIMITED 0.1%
Value $741K (-11.4%) Shares 15,890 (-2.2%) Est. Cost $44.13 Unrealized
EEMV ISHARES INC 0.1%
Value $1.275M (+7.7%) Shares 16,935 (-7.3%) Est. Cost $45.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.29M (-3.8%) Shares 30,570 (-6.0%) Est. Cost $30.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $195K (-31.2%) Shares 4,008 (-8.0%) Est. Cost $48.94 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $333K (-20.6%) Shares 8,404 (-2.2%) Est. Cost $32.38 Unrealized
PULS PGIM ETF TR 0.2%
Value $2.542M (-3.2%) Shares 51,303 (-3.3%) Est. Cost $9.61 Unrealized
TIP ISHARES TR 0.3%
Value $3.398M (-2.4%) Shares 31,052 (-1.6%) Est. Cost $2.00 Unrealized
NTAP NETAPP INC 0.0%
Value $248K (+48.9%) Shares 1,600 (-1.5%) Est. Cost $106.62 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.48M (-5.2%) Shares 20,098 (-4.8%) Est. Cost $1.67 Unrealized
EBAY EBAY INC. 0.0%
Value $45,868 (-63.3%) Shares 410 (-70.1%) Est. Cost $51.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4,708 (-94.4%) Shares 29 (-94.0%) Est. Cost $176.56 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $477K (-14.1%) Shares 13,507 (-15.5%) Est. Cost $20.25 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.523M (-4.8%) Shares 29,100 (-5.6%) Est. Cost $52.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $150K (-33.9%) Shares 3,473 (-30.7%) Est. Cost $60.20 Unrealized
TPR TAPESTRY INC 0.6%
Value $6.592M (+1.2%) Shares 45,036 (-2.5%) Est. Cost $137.76 Unrealized
USFR WISDOMTREE TR 0.2%
Value $2.525M (-2.9%) Shares 50,139 (-2.9%) Est. Cost $3.93 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $240K (-23.6%) Shares 4,324 (-15.9%) Est. Cost $44.30 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $129K (-36.2%) Shares 3,841 (-13.7%) Est. Cost $11.70 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.836M (-3.8%) Shares 31,167 (-17.0%) Est. Cost $8.51 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $2.155M (-3.2%) Shares 82,151 (-3.0%) Est. Cost $0.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.111M (-1.7%) Shares 12,440 (-9.6%) Est. Cost $304.93 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $79,988 (-47.3%) Shares 1,095 (-15.8%) Est. Cost $97.39 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $18.66M (-0.4%) Shares 634,091 (-13.2%) Est. Cost $6.52 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,303 (-96.8%) Shares 99 (-97.0%) Est. Cost $21.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value $62,845 (-51.6%) Shares 792 (-17.3%) Est. Cost $185.40 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $2.538M (-2.6%) Shares 27,299 (-17.1%) Est. Cost $1.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $485K (-11.7%) Shares 3,092 (-13.9%) Est. Cost $92.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $62,687 (-49.9%) Shares 2,091 (-28.9%) Est. Cost $52.43 Unrealized
BCS BARCLAYS PLC 0.0%
Value $106K (-36.5%) Shares 3,947 (-50.0%) Est. Cost $21.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,414 (-97.7%) Shares 23 (-97.1%) Est. Cost $99.65 Unrealized
EZU ISHARES INC 0.1%
Value $1.658M (-3.5%) Shares 23,859 (-13.0%) Est. Cost $20.21 Unrealized
TLH ISHARES TR 0.1%
Value $966K (-5.8%) Shares 9,627 (-5.5%) Est. Cost $102.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $54,177 (-52.5%) Shares 118 (-49.8%) Est. Cost $613.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $47,708 (-55.4%) Shares 103 (-57.1%) Est. Cost $476.46 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $317K (+22.6%) Shares 1,823 (-21.9%) Est. Cost $161.53 Unrealized
ADBE ADOBE INC 0.0%
Value $188K (-23.5%) Shares 916 (-9.3%) Est. Cost $315.58 Unrealized
IDV ISHARES TR 0.0%
Value $56,659 (-50.3%) Shares 1,367 (-48.9%) Est. Cost $40.12 Unrealized
GSK GSK PLC 0.0%
Value $218K (-20.5%) Shares 4,132 (-16.2%) Est. Cost $29.81 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $1.225M (+4.8%) Shares 21,236 (-12.2%) Est. Cost $7.17 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $680K (-7.5%) Shares 15,770 (-22.3%) Est. Cost $37.87 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $854K (+6.8%) Shares 6,103 (-6.9%) Est. Cost $2.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,112 (-96.3%) Shares 33 (-95.8%) Est. Cost $80.05 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $2.314M (-2.3%) Shares 45,370 (-2.2%) Est. Cost $0.05 Unrealized
BALL BALL CORP 0.0%
Value $6,614 (-89.1%) Shares 106 (-89.6%) Est. Cost $59.13 Unrealized
JBL JABIL INC 0.0%
Value $186K (+39.9%) Shares 482 (-3.6%) Est. Cost $217.13 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $542K (-8.9%) Shares 9,513 (-22.1%) Est. Cost $44.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $841K (+6.7%) Shares 3,969 (-1.4%) Est. Cost $181.80 Unrealized
VLUE ISHARES TR 0.0%
Value $294K (+21.8%) Shares 1,473 (-13.4%) Est. Cost $142.20 Unrealized
WAT WATERS CORP 0.0%
Value $49,613 (-51.5%) Shares 132 (-61.5%) Est. Cost $364.24 Unrealized
EWJ ISHARES INC 0.2%
Value $2.117M (-2.4%) Shares 22,701 (-11.7%) Est. Cost $37.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $59,454 (-46.7%) Shares 116 (-28.8%) Est. Cost $576.93 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $666K (-7.2%) Shares 16,522 (-7.6%) Est. Cost $0.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $292K (-14.8%) Shares 385 (-2.5%) Est. Cost $826.68 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $28,369 (-63.6%) Shares 1,046 (-67.4%) Est. Cost $29.33 Unrealized
ADSK AUTODESK INC 0.0%
Value $75,434 (-39.4%) Shares 388 (-25.4%) Est. Cost $274.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $579K (-7.5%) Shares 11,621 (-14.7%) Est. Cost $41.32 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $665K (-6.5%) Shares 6,902 (-7.1%) Est. Cost $0.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $11,683 (-79.5%) Shares 29 (-82.4%) Est. Cost $184.56 Unrealized
DOX AMDOCS LTD 0.0%
Value $112K (-28.9%) Shares 2,188 (-8.3%) Est. Cost $78.49 Unrealized
FISV FISERV INC 0.0%
Value $62,789 (-41.9%) Shares 1,280 (-33.9%) Est. Cost $93.73 Unrealized
USIG ISHARES TR 0.0%
Value $592 (-98.7%) Shares 11 (-98.8%) Est. Cost $52.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $258K (-14.7%) Shares 10,293 (-26.3%) Est. Cost $5.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $196K (+27.0%) Shares 4,344 (-39.0%) Est. Cost $17.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value $35,441 (-54.0%) Shares 242 (-54.0%) Est. Cost $164.57 Unrealized
HYG ISHARES TR 0.2%
Value $2.534M (-1.6%) Shares 31,687 (-2.1%) Est. Cost $80.10 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $741K (-5.1%) Shares 14,681 (-5.4%) Est. Cost $7.69 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,138 (-92.6%) Shares 104 (-93.5%) Est. Cost $27.00 Unrealized
GWW WW GRAINGER INC 0.0%
Value $236K (+20.0%) Shares 173 (-3.9%) Est. Cost $1045.57 Unrealized
GDDY GODADDY INC 0.0%
Value $811 (-98.0%) Shares 9 (-98.1%) Est. Cost $107.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $23,105 (-62.9%) Shares 172 (-60.3%) Est. Cost $183.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $409K (+10.6%) Shares 3,370 (-15.0%) Est. Cost $72.88 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $369K (-9.5%) Shares 2,776 (-7.7%) Est. Cost $107.53 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $92,587 (-29.5%) Shares 1,189 (-14.4%) Est. Cost $84.52 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $657K (-5.5%) Shares 31,389 (-6.8%) Est. Cost $21.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,762 (-44.7%) Shares 379 (-29.4%) Est. Cost $167.82 Unrealized
NUE NUCOR CORP 0.0%
Value $24,631 (-60.0%) Shares 110 (-69.7%) Est. Cost $129.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $5.639M (+0.6%) Shares 229,137 (-2.1%) Est. Cost $24.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $111K (-24.0%) Shares 422 (-15.4%) Est. Cost $318.46 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $3.821M (+0.9%) Shares 10,447 (-16.6%) Est. Cost $94.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $371K (+10.0%) Shares 1,096 (-1.6%) Est. Cost $346.84 Unrealized
B BARRICK MNG CORP 0.0%
Value $62,590 (-34.8%) Shares 1,704 (-27.6%) Est. Cost $29.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6,978 (-82.5%) Shares 63 (-82.1%) Est. Cost $104.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $258K (-11.3%) Shares 2,938 (-6.1%) Est. Cost $78.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value $190K (+19.9%) Shares 8,887 (-5.5%) Est. Cost $24.60 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $116K (-21.0%) Shares 1,075 (-5.4%) Est. Cost $78.82 Unrealized
RMD RESMED INC 0.0%
Value $4,092 (-88.1%) Shares 21 (-86.3%) Est. Cost $257.29 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $76,214 (-27.8%) Shares 320 (-29.0%) Est. Cost $200.63 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $21,578 (-57.1%) Shares 2,498 (-57.0%) Est. Cost $0.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5,546 (-83.7%) Shares 39 (-75.3%) Est. Cost $221.47 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $7,847 (-77.8%) Shares 268 (-73.1%) Est. Cost $50.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,947 (-87.4%) Shares 101 (-84.8%) Est. Cost $64.05 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $89,885 (-22.9%) Shares 290 (-24.3%) Est. Cost $312.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $778K (+3.5%) Shares 2,767 (-10.8%) Est. Cost $264.04 Unrealized
EUFN ISHARES TR 0.1%
Value $1.121M (-2.2%) Shares 28,754 (-12.6%) Est. Cost $2.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $980 (-96.3%) Shares 20 (-96.5%) Est. Cost $46.02 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $8,793 (-74.2%) Shares 86 (-76.8%) Est. Cost $81.16 Unrealized
FN FABRINET 0.0%
Value $506K (+5.2%) Shares 899 (-2.4%) Est. Cost $300.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $134K (+22.5%) Shares 628 (-17.7%) Est. Cost $127.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $139K (+21.4%) Shares 596 (-5.1%) Est. Cost $143.52 Unrealized
FALN ISHARES TR 0.4%
Value $4.271M (-0.6%) Shares 156,786 (-2.5%) Est. Cost $27.14 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $528K (+4.7%) Shares 16,036 (-4.8%) Est. Cost $30.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $43 (-99.8%) Shares 1 (-99.8%) Est. Cost $56.68 Unrealized
PPG PPG INDS INC 0.0%
Value $331K (+7.5%) Shares 2,724 (-5.3%) Est. Cost $114.51 Unrealized
DEO DIAGEO PLC 0.0%
Value $190K (-10.8%) Shares 2,359 (-17.4%) Est. Cost $81.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $166K (+15.7%) Shares 1,059 (-36.8%) Est. Cost $50.41 Unrealized
TGT TARGET CORP 0.0%
Value $320K (-6.5%) Shares 2,448 (-13.3%) Est. Cost $102.76 Unrealized
TXT TEXTRON INC 0.0%
Value $194K (-10.2%) Shares 2,115 (-14.3%) Est. Cost $89.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31,909 (-40.3%) Shares 51 (-26.1%) Est. Cost $689.63 Unrealized
MP MP MATERIALS CORP 0.0%
Value $7,336 (-74.4%) Shares 130 (-78.1%) Est. Cost $63.14 Unrealized
CSX CSX CORP 0.0%
Value $122K (-14.9%) Shares 2,557 (-26.5%) Est. Cost $32.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203K (+11.7%) Shares 9,504 (-14.2%) Est. Cost $16.90 Unrealized
MAS MASCO CORP 0.0%
Value $91,210 (+30.2%) Shares 1,120 (-3.4%) Est. Cost $73.77 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $382K (-5.2%) Shares 6,068 (-11.4%) Est. Cost $41.07 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $29,536 (-41.3%) Shares 1,127 (-35.5%) Est. Cost $13.41 Unrealized
IGF ISHARES TR 0.0%
Value $7,232 (-74.1%) Shares 108 (-74.0%) Est. Cost $64.03 Unrealized
GTLB GITLAB INC 0.0%
Value $2,045 (-90.9%) Shares 67 (-93.6%) Est. Cost $37.47 Unrealized
SNA SNAP ON INC 0.0%
Value $377K (+5.6%) Shares 936 (-4.6%) Est. Cost $322.63 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K (-9.8%) Shares 3,021 (-21.2%) Est. Cost $0.35 Unrealized
VST VISTRA CORP 0.0%
Value $14,114 (-58.7%) Shares 88 (-61.2%) Est. Cost $191.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $93,600 (-17.1%) Shares 830 (-13.9%) Est. Cost $102.55 Unrealized
IT GARTNER INC 0.0%
Value $50,940 (-26.9%) Shares 393 (-10.7%) Est. Cost $199.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $174 (-99.1%) Shares 6 (-98.9%) Est. Cost $40.32 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $688K (-2.6%) Shares 12,067 (-6.7%) Est. Cost $54.34 Unrealized
STT STATE STR CORP 0.0%
Value $126K (+16.6%) Shares 745 (-13.0%) Est. Cost $123.72 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5,167 (-77.5%) Shares 383 (-73.8%) Est. Cost $28.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value $21,525 (-45.0%) Shares 140 (-47.2%) Est. Cost $138.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.482M (-0.5%) Shares 14,713 (-9.6%) Est. Cost $86.54 Unrealized
SAP SAP SE 0.0%
Value $17,905 (-48.6%) Shares 116 (-42.9%) Est. Cost $255.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $742K (+2.3%) Shares 8,134 (-27.5%) Est. Cost $75.43 Unrealized
CAE CAE INC 0.0%
Value $80,993 (-16.2%) Shares 3,232 (-12.9%) Est. Cost $30.53 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $18,182 (-46.0%) Shares 109 (-44.1%) Est. Cost $185.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $11,829 (-56.7%) Shares 39 (-48.7%) Est. Cost $434.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $123K (-11.1%) Shares 887 (-4.1%) Est. Cost $156.73 Unrealized
NE NOBLE CORP PLC 0.0%
Value $24,476 (-38.3%) Shares 656 (-18.8%) Est. Cost $29.84 Unrealized
PODD INSULET CORP 0.0%
Value $1,674 (-89.9%) Shares 11 (-86.1%) Est. Cost $268.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $287K (-4.8%) Shares 1,251 (-10.2%) Est. Cost $246.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $283K (-4.8%) Shares 3,339 (-6.0%) Est. Cost $71.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $255K (+6.0%) Shares 1,777 (-3.0%) Est. Cost $123.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,421 (-91.0%) Shares 18 (-91.8%) Est. Cost $103.69 Unrealized
TUGN LISTED FDS TR 0.0%
Value $146K (+10.7%) Shares 5,148 (-10.5%) Est. Cost $19.37 Unrealized
IEMG ISHARES INC 0.2%
Value $1.787M (+0.8%) Shares 21,575 (-15.2%) Est. Cost $66.78 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $137K (-8.9%) Shares 12,389 (-16.2%) Est. Cost $10.19 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,351 (-90.4%) Shares 26 (-90.6%) Est. Cost $51.14 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $72,517 (+20.6%) Shares 2,186 (-15.4%) Est. Cost $26.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value $149K (+9.0%) Shares 835 (-15.1%) Est. Cost $138.20 Unrealized
WPC WP CAREY INC 0.0%
Value $199K (-5.7%) Shares 2,743 (-10.4%) Est. Cost $68.13 Unrealized
LII LENNOX INTL INC 0.0%
Value $115K (+11.4%) Shares 200 (-9.9%) Est. Cost $528.94 Unrealized
TOST TOAST INC 0.0%
Value $10,515 (-52.3%) Shares 378 (-54.6%) Est. Cost $35.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $165K (+7.3%) Shares 2,116 (-20.7%) Est. Cost $53.42 Unrealized
IYW ISHARES TR 0.0%
Value $28,392 (-27.9%) Shares 112 (-48.4%) Est. Cost $50.60 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $8,413 (-56.4%) Shares 314 (-56.2%) Est. Cost $28.07 Unrealized
KVUE KENVUE INC 0.0%
Value $272K (-3.7%) Shares 14,227 (-13.1%) Est. Cost $18.14 Unrealized
CPRT COPART INC 0.0%
Value $902 (-91.9%) Shares 32 (-90.4%) Est. Cost $47.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $10,552 (-49.1%) Shares 45 (-52.6%) Est. Cost $249.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $18,957 (-32.9%) Shares 245 (-43.3%) Est. Cost $77.90 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $42,312 (+27.5%) Shares 118 (-9.2%) Est. Cost $208.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $64,458 (+16.0%) Shares 369 (-6.8%) Est. Cost $134.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $152K (+5.9%) Shares 310 (-10.1%) Est. Cost $414.53 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,018 (-41.2%) Shares 243 (-40.9%) Est. Cost $2.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $25,587 (-24.7%) Shares 117 (-8.6%) Est. Cost $242.88 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $678K (-1.2%) Shares 10,682 (-6.6%) Est. Cost $58.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $100K (+8.9%) Shares 442 (-4.7%) Est. Cost $206.79 Unrealized
BP BP PLC 0.0%
Value $17,337 (-32.1%) Shares 469 (-13.6%) Est. Cost $34.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $25,431 (-24.3%) Shares 263 (-30.4%) Est. Cost $71.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $64,719 (-11.1%) Shares 290 (-8.2%) Est. Cost $217.44 Unrealized
NNN NNN REIT INC 0.0%
Value $109K (+7.7%) Shares 2,349 (-2.7%) Est. Cost $41.81 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2,737 (-73.9%) Shares 15 (-65.1%) Est. Cost $373.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $42,157 (-15.1%) Shares 514 (-17.1%) Est. Cost $85.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,552 (-61.5%) Shares 144 (-44.8%) Est. Cost $54.72 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $256 (-96.6%) Shares 17 (-95.6%) Est. Cost $13.54 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $88,890 (+8.8%) Shares 3,062 (-2.9%) Est. Cost $27.54 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $4,037 (-63.9%) Shares 228 (-68.1%) Est. Cost $15.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74,007 (+9.8%) Shares 454 (-3.4%) Est. Cost $134.96 Unrealized
AVA AVISTA CORP 0.0%
Value $24,492 (-21.2%) Shares 598 (-22.7%) Est. Cost $37.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,381 (-50.2%) Shares 41 (-34.9%) Est. Cost $182.12 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,826 (-22.6%) Shares 1,076 (-22.0%) Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3,069 (-67.4%) Shares 21 (-61.1%) Est. Cost $227.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $638K (-1.0%) Shares 4,138 (-6.4%) Est. Cost $10.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21,557 (-22.4%) Shares 93 (-10.6%) Est. Cost $252.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34,896 (+21.7%) Shares 25 (-3.8%) Est. Cost $933.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $50,848 (-10.7%) Shares 124 (-6.8%) Est. Cost $513.82 Unrealized
GVI ISHARES TR 0.0%
Value $8,309 (-42.1%) Shares 78 (-41.8%) Est. Cost $106.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value $5,988 (-49.8%) Shares 117 (-36.1%) Est. Cost $73.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1,002 (-85.5%) Shares 12 (-87.2%) Est. Cost $74.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value $627 (-90.2%) Shares 9 (-89.5%) Est. Cost $121.95 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $13,747 (+68.9%) Shares 7,680 (-17.9%) Est. Cost $1.38 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $703K (-0.8%) Shares 10,600 (-6.9%) Est. Cost $39.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $235K (-2.3%) Shares 2,960 (-10.6%) Est. Cost $70.93 Unrealized
WCC WESCO INTL INC 0.0%
Value $27,387 (+24.8%) Shares 79 (-1.3%) Est. Cost $270.60 Unrealized
CNH CNH INDL N V 0.0%
Value $81,786 (-6.2%) Shares 7,282 (-8.2%) Est. Cost $11.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $259 (-95.4%) Shares 3 (-95.1%) Est. Cost $128.10 Unrealized
UI UBIQUITI INC 0.0%
Value $1,071 (-83.1%) Shares 2 (-75.0%) Est. Cost $558.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $303 (-94.5%) Shares 4 (-94.0%) Est. Cost $80.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,432 (-78.4%) Shares 20 (-76.7%) Est. Cost $89.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,845 (-73.8%) Shares 15 (-68.1%) Est. Cost $225.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4,846 (-51.6%) Shares 64 (-48.0%) Est. Cost $99.10 Unrealized
INTA INTAPP INC 0.0%
Value $17,798 (-22.3%) Shares 706 (-20.9%) Est. Cost $39.60 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $70,532 (+7.8%) Shares 93 (-3.1%) Est. Cost $540.42 Unrealized
IWP ISHARES TR 0.0%
Value $449 (-91.9%) Shares 3 (-93.0%) Est. Cost $122.45 Unrealized
EWX SPDR INDEX SHS FDS 0.4%
Value $5.041M (-0.1%) Shares 67,847 (-11.1%) Est. Cost $37.62 Unrealized
IXUS ISHARES TR 0.3%
Value $3.509M (+0.1%) Shares 36,770 (-9.1%) Est. Cost $0.07 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $571 (-89.5%) Shares 8 (-90.7%) Est. Cost $76.77 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $4.595M (+0.1%) Shares 4,697 (-8.4%) Est. Cost $499.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3,720 (-54.9%) Shares 58 (-54.0%) Est. Cost $88.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,373 (-45.7%) Shares 102 (-16.4%) Est. Cost $51.76 Unrealized
EVRG EVERGY INC 0.0%
Value $125K (-3.5%) Shares 1,444 (-8.5%) Est. Cost $75.99 Unrealized
FTV FORTIVE CORP 0.0%
Value $4,220 (-51.4%) Shares 69 (-56.1%) Est. Cost $54.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $87,113 (-4.8%) Shares 3,688 (-9.3%) Est. Cost $33.13 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6,677 (+182.9%) Shares 20 (-4.8%) Est. Cost $99.82 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,926 (-38.3%) Shares 70 (-39.1%) Est. Cost $98.80 Unrealized
IWR ISHARES TR 0.0%
Value $39,449 (+12.0%) Shares 357 (-1.4%) Est. Cost $61.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $126K (+3.4%) Shares 1,262 (-16.4%) Est. Cost $78.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,033 (-80.1%) Shares 26 (-78.3%) Est. Cost $50.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $25,225 (-14.0%) Shares 481 (-12.5%) Est. Cost $42.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,490 (-47.2%) Shares 86 (-47.9%) Est. Cost $43.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $145K (+2.8%) Shares 325 (-8.7%) Est. Cost $523.56 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27,822 (-12.4%) Shares 384 (-7.5%) Est. Cost $76.55 Unrealized
NVR NVR INC 0.0%
Value $81,903 (-4.5%) Shares 12 (-7.7%) Est. Cost $7559.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $69,347 (+6.0%) Shares 775 (-2.5%) Est. Cost $120.09 Unrealized
GINX RBB FD INC 0.0%
Value $24,232 (-13.1%) Shares 694 (-18.6%) Est. Cost $29.72 Unrealized
CXT CRANE NXT CO 0.0%
Value $26,451 (+15.6%) Shares 517 (-8.2%) Est. Cost $56.80 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,611 (-29.0%) Shares 192 (-29.4%) Est. Cost $53.70 Unrealized
USDX RBB FD INC 0.0%
Value $8,777 (-28.5%) Shares 344 (-28.0%) Est. Cost $25.44 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $32,345 (+12.1%) Shares 122 (-18.1%) Est. Cost $227.52 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,597 (-57.0%) Shares 37 (-48.6%) Est. Cost $65.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value $103K (+3.3%) Shares 284 (-5.0%) Est. Cost $369.85 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,721 (-16.8%) Shares 251 (-25.3%) Est. Cost $0.05 Unrealized
ATKR ATKORE INC 0.0%
Value $152 (-95.4%) Shares 2 (-96.4%) Est. Cost $64.61 Unrealized
ITRI ITRON INC 0.0%
Value $19,728 (-13.7%) Shares 228 (-10.6%) Est. Cost $119.59 Unrealized
STE STERIS PLC 0.0%
Value $2,316 (-57.4%) Shares 11 (-54.2%) Est. Cost $250.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $21,442 (-12.7%) Shares 137 (-5.5%) Est. Cost $229.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $87 (-97.2%) Shares 3 (-96.5%) Est. Cost $34.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $73,594 (-3.9%) Shares 2,081 (-3.5%) Est. Cost $40.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2,525 (-54.0%) Shares 17 (-55.3%) Est. Cost $119.59 Unrealized
APP APPLOVIN CORP 0.0%
Value $358K (+0.8%) Shares 694 (-22.1%) Est. Cost $514.03 Unrealized
FOX FOX CORP 0.0%
Value $5,392 (-35.4%) Shares 115 (-26.8%) Est. Cost $55.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $18,761 (-13.4%) Shares 303 (-18.3%) Est. Cost $52.83 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,038 (-73.3%) Shares 23 (-67.6%) Est. Cost $47.07 Unrealized
SRE SEMPRA 0.0%
Value $39,460 (-6.4%) Shares 422 (-2.1%) Est. Cost $85.81 Unrealized
PINS PINTEREST INC 0.0%
Value $23,953 (-10.0%) Shares 1,139 (-21.5%) Est. Cost $31.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $272K (+1.0%) Shares 2,296 (-9.4%) Est. Cost $127.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $31,243 (-7.7%) Shares 231 (-7.2%) Est. Cost $157.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value $14,570 (+21.8%) Shares 294 (-10.1%) Est. Cost $38.54 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,993 (-56.4%) Shares 24 (-47.8%) Est. Cost $88.73 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37,246 (+7.2%) Shares 912 (-29.3%) Est. Cost $28.28 Unrealized
DOW DOW HLDGS INC 0.0%
Value $3,756 (-39.8%) Shares 137 (-8.1%) Est. Cost $33.88 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $9,004 (-21.5%) Shares 288 (-22.0%) Est. Cost $32.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,637 (-22.1%) Shares 324 (-19.8%) Est. Cost $23.18 Unrealized
O REALTY INCOME CORP 0.0%
Value $31,187 (-7.1%) Shares 501 (-8.2%) Est. Cost $57.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,384 (-41.2%) Shares 25 (-21.9%) Est. Cost $125.83 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,382 (-8.5%) Shares 278 (-18.0%) Est. Cost $11.53 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,599 (-47.3%) Shares 116 (-40.8%) Est. Cost $24.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,565 (-23.4%) Shares 64 (-25.6%) Est. Cost $90.65 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $828 (-73.3%) Shares 27 (-77.9%) Est. Cost $29.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,737 (-31.5%) Shares 14 (-44.0%) Est. Cost $237.52 Unrealized
SEIC SEI INVTS CO 0.0%
Value $175 (-92.3%) Shares 2 (-93.1%) Est. Cost $86.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,688 (+2.9%) Shares 746 (-6.8%) Est. Cost $93.13 Unrealized
PCAR PACCAR INC 0.0%
Value $21,170 (-9.0%) Shares 176 (-12.4%) Est. Cost $111.67 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $398 (-83.9%) Shares 4 (-81.0%) Est. Cost $109.31 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $108 (-94.9%) Shares 3 (-96.2%) Est. Cost $27.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $621 (-76.4%) Shares 13 (-81.7%) Est. Cost $34.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,342 (-23.8%) Shares 20 (-28.6%) Est. Cost $256.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,689 (-20.4%) Shares 149 (-41.8%) Est. Cost $40.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $731 (-72.9%) Shares 7 (-72.0%) Est. Cost $140.09 Unrealized
BWA BORGWARNER INC 0.0%
Value $2,191 (-46.9%) Shares 33 (-56.6%) Est. Cost $40.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,297 (+53.5%) Shares 52 (-1.9%) Est. Cost $58.30 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,293 (-44.5%) Shares 13 (-45.8%) Est. Cost $207.30 Unrealized
FER FERROVIAL NV 0.0%
Value $5,209 (-26.1%) Shares 75 (-30.6%) Est. Cost $63.68 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $883 (-66.8%) Shares 19 (-59.6%) Est. Cost $56.62 Unrealized
BMI BADGER METER INC 0.0%
Value $14,016 (-11.0%) Shares 94 (-8.7%) Est. Cost $187.10 Unrealized
WEX WEX INC 0.0%
Value $141 (-92.3%) Shares 1 (-91.7%) Est. Cost $155.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2,747 (-38.0%) Shares 6 (-53.8%) Est. Cost $267.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $20,385 (-7.6%) Shares 294 (-8.1%) Est. Cost $85.56 Unrealized
GLOB GLOBANT S A 0.0%
Value $318 (-84.0%) Shares 11 (-74.4%) Est. Cost $61.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5,346 (-23.6%) Shares 32 (-25.6%) Est. Cost $174.84 Unrealized
QRVO QORVO INC 0.0%
Value $52,417 (+3.2%) Shares 562 (-14.3%) Est. Cost $84.43 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,281 (-20.5%) Shares 151 (-30.7%) Est. Cost $28.64 Unrealized
WT WISDOMTREE INC 0.0%
Value $36,050 (+4.7%) Shares 2,128 (-10.0%) Est. Cost $13.93 Unrealized
EPR EPR PPTYS 0.0%
Value $2,702 (-35.9%) Shares 46 (-44.6%) Est. Cost $51.92 Unrealized
WU WESTERN UN CO 0.0%
Value $15 (-99.0%) Shares 2 (-98.9%) Est. Cost $8.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $205K (-0.7%) Shares 1,753 (-1.6%) Est. Cost $108.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29,063 (-4.7%) Shares 287 (-8.9%) Est. Cost $110.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $189 (-88.1%) Shares 9 (-89.4%) Est. Cost $24.29 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,878 (-42.7%) Shares 15 (-42.3%) Est. Cost $130.69 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $13,191 (-9.6%) Shares 277 (-3.5%) Est. Cost $43.95 Unrealized
AON AON PLC 0.0%
Value $32,232 (-4.1%) Shares 97 (-6.7%) Est. Cost $344.74 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $26,497 (+5.3%) Shares 1,313 (-11.3%) Est. Cost $17.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,161 (-37.6%) Shares 29 (-37.0%) Est. Cost $79.34 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,936 (+4.2%) Shares 448 (-4.5%) Est. Cost $67.71 Unrealized
XYL XYLEM INC 0.0%
Value $4,443 (-22.5%) Shares 37 (-22.9%) Est. Cost $136.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $710 (-64.3%) Shares 7 (-58.8%) Est. Cost $114.31 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,666 (+91.7%) Shares 98 (-36.8%) Est. Cost $8.62 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,273 (-49.9%) Shares 2 (-66.7%) Est. Cost $477.38 Unrealized
VFC V F CORP 0.0%
Value $552 (-69.4%) Shares 33 (-68.9%) Est. Cost $20.79 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16,446 (+8.2%) Shares 402 (-12.4%) Est. Cost $35.50 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $314 (-79.8%) Shares 6 (-83.8%) Est. Cost $34.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $798 (-60.8%) Shares 4 (-50.0%) Est. Cost $221.49 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5,564 (+28.0%) Shares 113 (-1.7%) Est. Cost $34.15 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $4,824 (-20.1%) Shares 201 (-18.6%) Est. Cost $24.09 Unrealized
AYI ACUITY INC 0.0%
Value $29,790 (+4.2%) Shares 79 (-22.5%) Est. Cost $322.32 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $283 (-80.2%) Shares 5 (-81.5%) Est. Cost $49.83 Unrealized
LEN LENNAR CORP 0.0%
Value $109K (+1.0%) Shares 1,200 (-3.0%) Est. Cost $129.62 Unrealized
PPL PPL CORP 0.0%
Value $1,917 (-36.5%) Shares 52 (-33.3%) Est. Cost $35.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,913 (-4.8%) Shares 150 (-14.3%) Est. Cost $138.71 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $13,115 (+9.1%) Shares 194 (-4.4%) Est. Cost $58.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,830 (+3.1%) Shares 379 (-32.4%) Est. Cost $60.45 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $375 (-74.3%) Shares 9 (-69.0%) Est. Cost $48.84 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1,488 (-42.0%) Shares 16 (-42.9%) Est. Cost $91.45 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $738 (-59.1%) Shares 9 (-52.6%) Est. Cost $68.98 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18 (-98.3%) Shares 1 (-98.4%) Est. Cost $22.64 Unrealized
CPNG COUPANG INC 0.0%
Value $2,049 (-33.8%) Shares 118 (-28.0%) Est. Cost $19.86 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,369 (-42.8%) Shares 128 (-46.2%) Est. Cost $17.44 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $144K (-0.7%) Shares 514 (-5.3%) Est. Cost $257.68 Unrealized
IVZ INVESCO LTD 0.0%
Value $2,864 (-25.2%) Shares 108 (-31.2%) Est. Cost $23.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,282 (-42.5%) Shares 37 (-57.5%) Est. Cost $26.36 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $103 (-90.2%) Shares 48 (-88.4%) Est. Cost $2.59 Unrealized
FOXA FOX CORP 0.0%
Value $1,199 (-43.5%) Shares 23 (-36.1%) Est. Cost $58.56 Unrealized
ICVT ISHARES TR 0.0%
Value $457K (-0.2%) Shares 3,753 (-16.6%) Est. Cost $41.37 Unrealized
WEN WENDYS CO 0.0%
Value $41 (-95.6%) Shares 5 (-96.2%) Est. Cost $8.80 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,894 (-15.2%) Shares 228 (-14.9%) Est. Cost $21.71 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,001 (-46.5%) Shares 7 (-36.4%) Est. Cost $181.71 Unrealized
BCE BCE INC 0.0%
Value $129 (-87.0%) Shares 6 (-84.6%) Est. Cost $25.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,968 (+7.7%) Shares 156 (-2.5%) Est. Cost $60.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $1,651 (-33.9%) Shares 19 (-5.0%) Est. Cost $163.47 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,982 (-7.1%) Shares 239 (-6.6%) Est. Cost $46.66 Unrealized
PRI PRIMERICA INC 0.0%
Value $1,437 (-36.8%) Shares 5 (-44.4%) Est. Cost $266.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $900 (-47.7%) Shares 31 (-45.6%) Est. Cost $35.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,665 (-32.8%) Shares 21 (-36.4%) Est. Cost $81.81 Unrealized
CNA CNA FINL CORP 0.0%
Value $2,770 (-22.6%) Shares 57 (-26.9%) Est. Cost $46.03 Unrealized
CACI CACI INTL INC 0.0%
Value $1,389 (-36.1%) Shares 3 (-25.0%) Est. Cost $543.21 Unrealized
WDAY WORKDAY INC 0.0%
Value $10,528 (-6.9%) Shares 86 (-1.1%) Est. Cost $192.15 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $763 (-50.2%) Shares 4 (-50.0%) Est. Cost $141.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,867 (+36.2%) Shares 11 (-8.3%) Est. Cost $96.32 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $292K (-0.2%) Shares 2,716 (-8.7%) Est. Cost $99.44 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,914 (-26.3%) Shares 105 (-7.9%) Est. Cost $75.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3,466 (-15.1%) Shares 51 (-3.8%) Est. Cost $76.58 Unrealized
L LOEWS CORP 0.0%
Value $13,928 (-4.1%) Shares 123 (-9.6%) Est. Cost $100.20 Unrealized
UGI UGI CORP NEW 0.0%
Value $69 (-89.5%) Shares 2 (-88.9%) Est. Cost $38.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,956 (+1.6%) Shares 1,116 (-4.4%) Est. Cost $47.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5,766 (+11.2%) Shares 35 (-7.9%) Est. Cost $141.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $15,360 (-3.6%) Shares 189 (-3.6%) Est. Cost $81.72 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $44,711 (-1.3%) Shares 588 (-1.7%) Est. Cost $72.21 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4,438 (+14.5%) Shares 44 (-2.2%) Est. Cost $97.40 Unrealized
BLSH BULLISH 0.0%
Value $304 (-64.5%) Shares 13 (-45.8%) Est. Cost $34.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,380 (-27.8%) Shares 22 (-38.9%) Est. Cost $54.55 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $115 (-81.6%) Shares 4 (-88.9%) Est. Cost $25.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $179 (-73.9%) Shares 1 (-66.7%) Est. Cost $201.61 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $303 (-62.3%) Shares 11 (-63.3%) Est. Cost $28.48 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $66 (-88.1%) Shares 5 (-86.5%) Est. Cost $12.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,893 (+6.3%) Shares 116 (-15.9%) Est. Cost $95.34 Unrealized
FMC FMC CORP 0.0%
Value $684 (-40.4%) Shares 59 (-10.6%) Est. Cost $20.17 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $303 (-60.4%) Shares 10 (-68.8%) Est. Cost $24.21 Unrealized
THO THOR INDS INC 0.0%
Value $2,254 (-17.0%) Shares 30 (-11.8%) Est. Cost $105.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,364 (-24.3%) Shares 12 (-40.0%) Est. Cost $102.19 Unrealized
OKLO OKLO INC 0.0%
Value $209 (-67.5%) Shares 4 (-69.2%) Est. Cost $80.32 Unrealized
GGG GRACO INC 0.0%
Value $75 (-85.2%) Shares 1 (-83.3%) Est. Cost $89.16 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1,350 (+46.3%) Shares 9 (-10.0%) Est. Cost $107.45 Unrealized
ETSY ETSY INC 0.0%
Value $527 (-44.5%) Shares 7 (-63.2%) Est. Cost $56.32 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $899 (-30.6%) Shares 9 (-35.7%) Est. Cost $100.90 Unrealized
IAC PEOPLE INC 0.0%
Value $1,938 (-16.5%) Shares 42 (-27.6%) Est. Cost $36.89 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $4,493 (-7.5%) Shares 435 (-17.5%) Est. Cost $9.44 Unrealized
COTY COTY INC 0.0%
Value $373 (-49.4%) Shares 173 (-52.9%) Est. Cost $3.05 Unrealized
TPG TPG INC 0.0%
Value $162 (-69.2%) Shares 4 (-69.2%) Est. Cost $59.03 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1,501 (-18.8%) Shares 28 (-15.2%) Est. Cost $53.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $633 (-35.1%) Shares 2 (-33.3%) Est. Cost $282.37 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $208 (-61.6%) Shares 9 (-69.0%) Est. Cost $23.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $79 (-80.5%) Shares 3 (-81.3%) Est. Cost $25.74 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $104 (-75.6%) Shares 6 (-81.3%) Est. Cost $28.30 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $510 (-37.4%) Shares 5 (-37.5%) Est. Cost $252.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4,849 (-5.9%) Shares 130 (-40.1%) Est. Cost $34.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $77 (-78.7%) Shares 5 (-89.1%) Est. Cost $8.38 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $233 (-54.9%) Shares 3 (-62.5%) Est. Cost $61.87 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,074 (+1.0%) Shares 281 (-5.7%) Est. Cost $100.22 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $141K (-0.2%) Shares 480 (-1.0%) Est. Cost $273.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.846M (+0.0%) Shares 9,968 (-12.7%) Est. Cost $94.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7,377 (-3.4%) Shares 121 (-14.8%) Est. Cost $59.86 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $253 (-49.1%) Shares 7 (-46.2%) Est. Cost $48.93 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $154 (-58.5%) Shares 20 (-50.0%) Est. Cost $13.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $798 (-20.9%) Shares 11 (-26.7%) Est. Cost $83.75 Unrealized
RDDT REDDIT INC 0.0%
Value $13,539 (+1.6%) Shares 78 (-21.2%) Est. Cost $207.06 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,236 (+5.0%) Shares 61 (-3.2%) Est. Cost $0.12 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $39 (-82.8%) Shares 1 (-87.5%) Est. Cost $7.38 Unrealized
KBH KB HOME 0.0%
Value $751 (-19.3%) Shares 12 (-33.3%) Est. Cost $60.81 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20 (-89.0%) Shares 1 (-85.7%) Est. Cost $29.73 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $35,935 (+0.4%) Shares 943 (-5.9%) Est. Cost $43.85 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $2,732 (-5.1%) Shares 89 (-4.3%) Est. Cost $0.10 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $712 (-16.4%) Shares 63 (-3.1%) Est. Cost $20.57 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $24 (-85.3%) Shares 8 (-79.5%) Est. Cost $4.46 Unrealized
PATH UIPATH INC 0.0%
Value $826 (-14.4%) Shares 76 (-12.6%) Est. Cost $15.56 Unrealized
CCJ CAMECO CORP 0.0%
Value $407 (-25.0%) Shares 4 (-20.0%) Est. Cost $89.94 Unrealized
NU NU HLDGS LTD 0.0%
Value $801 (-14.2%) Shares 60 (-7.7%) Est. Cost $16.87 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $261 (-31.1%) Shares 5 (-28.6%) Est. Cost $67.91 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $1,595 (-6.6%) Shares 71 (-6.6%) Est. Cost $0.05 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $399 (-18.9%) Shares 11 (-15.4%) Est. Cost $32.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $681 (+14.8%) Shares 8 (-11.1%) Est. Cost $61.86 Unrealized
GEF GREIF INC 0.0%
Value $24,103 (+0.4%) Shares 320 (-9.9%) Est. Cost $65.47 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $109 (-42.6%) Shares 2 (-50.0%) Est. Cost $57.67 Unrealized
EPP ISHARES INC 0.0%
Value $908 (-8.1%) Shares 17 (-5.6%) Est. Cost $27.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,806 (-3.6%) Shares 30 (-16.7%) Est. Cost $50.69 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $55 (-51.8%) Shares 8 (-57.9%) Est. Cost $7.10 Unrealized
BL BLACKLINE INC 0.0%
Value $56 (-49.5%) Shares 2 (-33.3%) Est. Cost $46.64 Unrealized
TTC TORO CO 0.0%
Value $3,449 (+1.6%) Shares 35 (-2.8%) Est. Cost $83.97 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $62 (-46.1%) Shares 4 (-50.0%) Est. Cost $17.75 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,042 (-4.8%) Shares 10 (-9.1%) Est. Cost $35.51 Unrealized
SIL GLOBAL X FDS 0.0%
Value $55 (-47.1%) Shares 0 (-100.0%) Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $49 (-44.9%) Shares 38 (-47.9%) Est. Cost $1.48 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,150 (+1.3%) Shares 38 (-2.6%) Est. Cost $6.76 Unrealized
NXXT NEXTNRG INC 0.0%
Value $15 (-70.6%) Shares 44 (-65.6%) Est. Cost $0.96 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,698 (+2.1%) Shares 31 (-3.1%) Est. Cost $3.76 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,833 (+0.9%) Shares 96 (-8.6%) Est. Cost $36.17 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $70 (-32.7%) Shares 30 (-31.8%) Est. Cost $3.30 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $26 (-46.9%) Shares 35 (-50.7%) Est. Cost $1.39 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $337 (+6.3%) Shares 3 (-25.0%) Est. Cost $47.08 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $295 (+6.9%) Shares 10 (-16.7%) Est. Cost $21.45 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $732 (-2.0%) Shares 9 (-10.0%) Est. Cost $33.74 Unrealized
LUNG PULMONX CORP 0.0%
Value $58 (-19.4%) Shares 45 (-19.6%) Est. Cost $1.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2,002 (+0.4%) Shares 71 (-6.6%) Est. Cost $27.22 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $350 (-1.7%) Shares 15 (-6.3%) Est. Cost $11.36 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $203 (-1.0%) Shares 27 (-25.0%) Est. Cost $8.73 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $645 (+0.2%) Shares 15 (-16.7%) Est. Cost $40.48 Unrealized

Unchanged Positions (370)

LLY ELI LILLY & CO 0.5%
Value $6.034M Shares 5,030 Est. Cost $993.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.13M Shares 6,060 Est. Cost $483.05 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $7.202M Shares 30,315 Est. Cost $212.54 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.561M Shares 15,015 Est. Cost $96.76 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.172M Shares 16,868 Est. Cost $87.13 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $238K Shares 363 Est. Cost $380.10 Unrealized
SNY SANOFI SA 0.1%
Value $622K Shares 14,570 Est. Cost $31.40 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value $4.137M Shares 91,949 Est. Cost $7.53 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $350K Shares 17,593 Est. Cost $0.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $313K Shares 984 Est. Cost $267.06 Unrealized
DYTA RBB FD INC 0.0%
Value $374K Shares 11,760 Est. Cost $27.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $325K Shares 4,782 Est. Cost $64.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $225K Shares 2,038 Est. Cost $118.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $425K Shares 1,662 Est. Cost $112.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36,700 Shares 811 Est. Cost $22.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139K Shares 7,854 Est. Cost $11.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $102K Shares 548 Est. Cost $127.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.185M Shares 20,458 Est. Cost $59.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,492 Shares 547 Est. Cost $77.43 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.223M Shares 1,271 Est. Cost $1016.45 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $13,373 Shares 705 Est. Cost $8.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,287 Shares 80 Est. Cost $148.66 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $80,479 Shares 225 Est. Cost $371.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $14,909 Shares 178 Est. Cost $45.49 Unrealized
PLD PROLOGIS INC. 0.0%
Value $352K Shares 2,597 Est. Cost $114.18 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,187 Shares 887 Est. Cost $73.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $119K Shares 713 Est. Cost $189.54 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $14,509 Shares 187 Est. Cost $60.88 Unrealized
ENS ENERSYS 0.0%
Value $15,592 Shares 66 Est. Cost $97.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,357 Shares 118 Est. Cost $342.09 Unrealized
SGLC RBB FD INC 0.0%
Value $24,475 Shares 561 Est. Cost $22.86 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,372 Shares 5,081 Est. Cost $1.30 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $24,967 Shares 275 Est. Cost $79.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,547 Shares 33 Est. Cost $167.68 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,029 Shares 195 Est. Cost $75.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,298 Shares 96 Est. Cost $215.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10,906 Shares 347 Est. Cost $20.57 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $21,801 Shares 701 Est. Cost $27.85 Unrealized
TIMB TIM S A 0.0%
Value $9,454 Shares 438 Est. Cost $26.46 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,663 Shares 68 Est. Cost $56.61 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4,720 Shares 38 Est. Cost $69.85 Unrealized
IUSG ISHARES TR 0.0%
Value $11,285 Shares 60 Est. Cost $155.10 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,196 Shares 168 Est. Cost $68.00 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $18,493 Shares 229 Est. Cost $72.81 Unrealized
ATOM ATOMERA INC 0.0%
Value $3,161 Shares 363 Est. Cost $3.24 Unrealized
MHO M/I HOMES INC 0.0%
Value $6,753 Shares 42 Est. Cost $135.28 Unrealized
EWT ISHARES INC 0.0%
Value $4,545 Shares 41 Est. Cost $68.80 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6,310 Shares 557 Est. Cost $11.03 Unrealized
MATX MATSON INC 0.0%
Value $9,522 Shares 49 Est. Cost $107.14 Unrealized
IMCG ISHARES TR 0.0%
Value $6,039 Shares 61 Est. Cost $81.55 Unrealized
PAMT PAMT CORP 0.0%
Value $2,802 Shares 200 Est. Cost $11.76 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $7,497 Shares 420 Est. Cost $9.07 Unrealized
DVY ISHARES TR 0.0%
Value $32,197 Shares 206 Est. Cost $2.34 Unrealized
ILCG ISHARES TR 0.0%
Value $5,407 Shares 46 Est. Cost $102.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,201 Shares 33 Est. Cost $45.69 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,018 Shares 10 Est. Cost $266.81 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,385 Shares 241 Est. Cost $9.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $8,669 Shares 211 Est. Cost $39.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7,287 Shares 113 Est. Cost $60.76 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $4,268 Shares 74 Est. Cost $64.20 Unrealized
DIOD DIODES INC 0.0%
Value $1,751 Shares 16 Est. Cost $53.61 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,525 Shares 183 Est. Cost $77.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,521 Shares 4 Est. Cost $205.43 Unrealized
ALMS ALUMIS INC 0.0%
Value $2,729 Shares 97 Est. Cost $4.12 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $3,957 Shares 14 Est. Cost $238.28 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,941 Shares 53 Est. Cost $24.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,120 Shares 10 Est. Cost $107.87 Unrealized
NPO ENPRO INC 0.0%
Value $1,507 Shares 4 Est. Cost $224.36 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1,482 Shares 34 Est. Cost $28.05 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $606 Shares 47 Est. Cost $4.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $823 Shares 8 Est. Cost $30.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $974 Shares 8 Est. Cost $84.55 Unrealized
WULF TERAWULF INC 0.0%
Value $1,012 Shares 41 Est. Cost $14.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $16,608 Shares 264 Est. Cost $57.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4,849 Shares 9 Est. Cost $405.52 Unrealized
AAXJ ISHARES TR 0.0%
Value $2,089 Shares 17 Est. Cost $111.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,764 Shares 101 Est. Cost $28.02 Unrealized
AZZ AZZ INC 0.0%
Value $2,015 Shares 13 Est. Cost $120.21 Unrealized
EWO ISHARES INC 0.0%
Value $2,311 Shares 54 Est. Cost $18.18 Unrealized
RXO RXO INC 0.0%
Value $772 Shares 28 Est. Cost $15.63 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,498 Shares 61 Est. Cost $21.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1,447 Shares 7 Est. Cost $127.90 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $6,965 Shares 146 Est. Cost $45.51 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $477 Shares 120 Est. Cost $2.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,325 Shares 135 Est. Cost $66.86 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,133 Shares 1,016 Est. Cost $2.39 Unrealized
IWM ISHARES TR 0.0%
Value $1,649 Shares 5 Est. Cost $0.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1,090 Shares 13 Est. Cost $74.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $552 Shares 19 Est. Cost $18.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,061 Shares 43 Est. Cost $20.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2,708 Shares 22 Est. Cost $104.91 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,028 Shares 40 Est. Cost $19.63 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $777 Shares 51 Est. Cost $8.40 Unrealized
PVH PVH CORPORATION 0.0%
Value $4,011 Shares 54 Est. Cost $70.45 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,715 Shares 20 Est. Cost $55.68 Unrealized
OLN OLIN CORP 0.0%
Value $475 Shares 24 Est. Cost $22.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $685 Shares 6 Est. Cost $200.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,907 Shares 91 Est. Cost $18.16 Unrealized
AN AUTONATION INC 0.0%
Value $4,273 Shares 23 Est. Cost $210.78 Unrealized
CBT CABOT CORP 0.0%
Value $1,271 Shares 14 Est. Cost $74.64 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $837 Shares 16 Est. Cost $46.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1,070 Shares 21 Est. Cost $38.38 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $214 Shares 2 Est. Cost $7.50 Unrealized
ATEX ANTERIX INC 0.0%
Value $308 Shares 3 Est. Cost $20.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1,919 Shares 58 Est. Cost $19.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5,699 Shares 634 Est. Cost $5.34 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $530 Shares 4 Est. Cost $96.24 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $433 Shares 44 Est. Cost $7.79 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2,415 Shares 16 Est. Cost $179.55 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $931 Shares 2 Est. Cost $451.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,431 Shares 38 Est. Cost $34.45 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $930 Shares 15 Est. Cost $42.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $359 Shares 20 Est. Cost $11.82 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $575 Shares 42 Est. Cost $10.06 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1,064 Shares 44 Est. Cost $18.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $740 Shares 9 Est. Cost $56.92 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $413 Shares 31 Est. Cost $6.90 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,751 Shares 24 Est. Cost $55.34 Unrealized
USMV ISHARES TR 0.0%
Value $3,913 Shares 40 Est. Cost $77.67 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $853 Shares 18 Est. Cost $41.50 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $864 Shares 51 Est. Cost $10.34 Unrealized
PHIN PHINIA INC 0.0%
Value $906 Shares 11 Est. Cost $53.71 Unrealized
COOK TRAEGER INC 0.0%
Value $236 Shares 3 Est. Cost $29.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value $382 Shares 6 Est. Cost $52.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2,036 Shares 23 Est. Cost $84.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $986 Shares 12 Est. Cost $89.95 Unrealized
WWD WOODWARD INC 0.0%
Value $850 Shares 2 Est. Cost $274.80 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,174 Shares 9 Est. Cost $123.54 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $1,098 Shares 17 Est. Cost $56.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $312 Shares 9 Est. Cost $42.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value $285 Shares 6 Est. Cost $50.55 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $913 Shares 44 Est. Cost $16.73 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,180 Shares 22 Est. Cost $48.18 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $238 Shares 42 Est. Cost $2.91 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $226 Shares 31 Est. Cost $5.56 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $243 Shares 13 Est. Cost $3.81 Unrealized
COMP COMPASS INC 0.0%
Value $271 Shares 22 Est. Cost $11.75 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $263 Shares 19 Est. Cost $16.05 Unrealized
EPOL ISHARES TR 0.0%
Value $1,900 Shares 49 Est. Cost $20.00 Unrealized
RES RPC INC 0.0%
Value $501 Shares 86 Est. Cost $5.15 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $694 Shares 4 Est. Cost $200.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,120 Shares 46 Est. Cost $151.91 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $575 Shares 3 Est. Cost $80.54 Unrealized
MXCT MAXCYTE INC 0.0%
Value $230 Shares 187 Est. Cost $1.04 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $853 Shares 12 Est. Cost $44.18 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $964 Shares 22 Est. Cost $34.02 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $202 Shares 25 Est. Cost $4.68 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $877 Shares 115 Est. Cost $12.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $754 Shares 11 Est. Cost $62.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value $287 Shares 2 Est. Cost $74.93 Unrealized
IYY ISHARES TR 0.0%
Value $657 Shares 3 Est. Cost $142.32 Unrealized
CC CHEMOURS CO 0.0%
Value $1,169 Shares 57 Est. Cost $14.74 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $602 Shares 28 Est. Cost $18.39 Unrealized
BROS DUTCH BROS INC 0.0%
Value $287 Shares 4 Est. Cost $56.81 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $1,138 Shares 420 Est. Cost $2.81 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $152 Shares 24 Est. Cost $3.81 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $149 Shares 24 Est. Cost $2.55 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $315 Shares 21 Est. Cost $10.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $489 Shares 6 Est. Cost $72.67 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,385 Shares 247 Est. Cost $46.96 Unrealized
WDFC WD 40 CO 0.0%
Value $487 Shares 2 Est. Cost $195.95 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $267 Shares 51 Est. Cost $7.81 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $477 Shares 13 Est. Cost $28.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value $174 Shares 7 Est. Cost $11.71 Unrealized
MAC MACERICH CO 0.0%
Value $302 Shares 12 Est. Cost $18.50 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $306 Shares 15 Est. Cost $15.00 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $218 Shares 8 Est. Cost $30.98 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $172 Shares 22 Est. Cost $6.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value $160 Shares 23 Est. Cost $4.81 Unrealized
CRNC CERENCE INC 0.0%
Value $158 Shares 14 Est. Cost $10.21 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $345 Shares 20 Est. Cost $19.25 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $773 Shares 46 Est. Cost $14.32 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $113 Shares 21 Est. Cost $3.36 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1,109 Shares 17 Est. Cost $61.41 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $168 Shares 40 Est. Cost $3.90 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $166 Shares 17 Est. Cost $8.72 Unrealized
SABR SABRE CORP 0.0%
Value $198 Shares 95 Est. Cost $1.19 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $689 Shares 106 Est. Cost $6.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,104 Shares 32 Est. Cost $43.19 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $857 Shares 46 Est. Cost $37.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $319 Shares 5 Est. Cost $55.25 Unrealized
WMK WEIS MKTS INC 0.0%
Value $469 Shares 6 Est. Cost $70.72 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $223 Shares 21 Est. Cost $6.26 Unrealized
LZB LA Z BOY INC 0.0%
Value $280 Shares 7 Est. Cost $35.03 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $373 Shares 5 Est. Cost $69.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $347 Shares 4 Est. Cost $81.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $324 Shares 22 Est. Cost $12.65 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $508 Shares 11 Est. Cost $42.34 Unrealized
FNKO FUNKO INC 0.0%
Value $111 Shares 19 Est. Cost $4.03 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $163 Shares 13 Est. Cost $8.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $361 Shares 7 Est. Cost $49.22 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $566 Shares 23 Est. Cost $26.97 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $995 Shares 13 Est. Cost $41.98 Unrealized
HZO MARINEMAX INC 0.0%
Value $183 Shares 5 Est. Cost $24.68 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $210 Shares 8 Est. Cost $21.36 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,323 Shares 4 Est. Cost $393.44 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $95 Shares 50 Est. Cost $1.43 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $197 Shares 33 Est. Cost $6.38 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,303 Shares 52 Est. Cost $1.73 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $140 Shares 5 Est. Cost $24.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $149 Shares 14 Est. Cost $16.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $266 Shares 84 Est. Cost $2.92 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $221 Shares 6 Est. Cost $26.60 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $209 Shares 1 Est. Cost $187.69 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $408 Shares 2 Est. Cost $185.00 Unrealized
CROX CROCS INC 0.0%
Value $120 Shares 1 Est. Cost $91.29 Unrealized
ANDE ANDERSONS INC 0.0%
Value $752 Shares 11 Est. Cost $38.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $273 Shares 5 Est. Cost $38.40 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $93 Shares 2 Est. Cost $33.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $887 Shares 12 Est. Cost $61.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $325 Shares 7 Est. Cost $40.27 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $155 Shares 19 Est. Cost $9.97 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $78 Shares 3 Est. Cost $20.52 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $137 Shares 163 Est. Cost $1.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $309 Shares 2 Est. Cost $140.06 Unrealized
ARKO ARKO CORP 0.0%
Value $112 Shares 14 Est. Cost $4.47 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $82 Shares 3 Est. Cost $22.69 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $540 Shares 7 Est. Cost $80.61 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $85 Shares 43 Est. Cost $2.14 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $168 Shares 39 Est. Cost $5.32 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $122 Shares 42 Est. Cost $2.72 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $222 Shares 14 Est. Cost $15.66 Unrealized
REI RING ENERGY INC 0.0%
Value $73 Shares 68 Est. Cost $0.95 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $115 Shares 6 Est. Cost $20.45 Unrealized
EOLS EVOLUS INC 0.0%
Value $76 Shares 11 Est. Cost $4.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $124 Shares 4 Est. Cost $18.50 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $183 Shares 19 Est. Cost $9.89 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $643 Shares 19 Est. Cost $27.84 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $104 Shares 2 Est. Cost $45.75 Unrealized
CDXS CODEXIS INC 0.0%
Value $103 Shares 46 Est. Cost $1.43 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $219 Shares 12 Est. Cost $16.42 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $675 Shares 67 Est. Cost $8.14 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $74 Shares 1 Est. Cost $46.18 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $108 Shares 3 Est. Cost $28.90 Unrealized
SMMV ISHARES TR 0.0%
Value $539 Shares 11 Est. Cost $15.63 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $283 Shares 13 Est. Cost $18.34 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $80 Shares 14 Est. Cost $13.57 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $92 Shares 17 Est. Cost $6.39 Unrealized
NSP INSPERITY INC 0.0%
Value $82 Shares 2 Est. Cost $37.54 Unrealized
NRC NRC HEALTH 0.0%
Value $130 Shares 6 Est. Cost $15.09 Unrealized
BTMD BIOTE CORP 0.0%
Value $96 Shares 51 Est. Cost $2.24 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $172 Shares 8 Est. Cost $19.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84 Shares 5 Est. Cost $12.00 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $39 Shares 39 Est. Cost $1.77 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $89 Shares 3 Est. Cost $19.96 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $100 Shares 31 Est. Cost $2.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $202 Shares 5 Est. Cost $24.15 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $126 Shares 14 Est. Cost $10.98 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $80 Shares 1 Est. Cost $85.17 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $82 Shares 4 Est. Cost $16.18 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,384 Shares 50 Est. Cost $27.20 Unrealized
EWZ ISHARES INC 0.0%
Value $199 Shares 5 Est. Cost $77.21 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $137 Shares 312 Est. Cost $0.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $79 Shares 6 Est. Cost $8.67 Unrealized
MAGN MAGNERA CORP 0.0%
Value $117 Shares 10 Est. Cost $14.04 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $127 Shares 85 Est. Cost $2.60 Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539 Shares 6 Est. Cost $56.28 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207 Shares 1 Est. Cost $79.01 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $127 Shares 6 Est. Cost $18.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,602 Shares 28 Est. Cost $57.95 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $72 Shares 8 Est. Cost $6.09 Unrealized
WHD CACTUS INC 0.0%
Value $256 Shares 5 Est. Cost $41.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1,971 Shares 210 Est. Cost $11.28 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $85 Shares 25 Est. Cost $3.84 Unrealized
WSR WHITESTONE REIT 0.0%
Value $132 Shares 7 Est. Cost $13.86 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $70 Shares 2 Est. Cost $52.99 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $66 Shares 41 Est. Cost $1.77 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $64 Shares 3 Est. Cost $20.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $255 Shares 7 Est. Cost $35.83 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $138 Shares 11 Est. Cost $10.53 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $92 Shares 4 Est. Cost $18.86 Unrealized
IDA IDACORP INC 0.0%
Value $302 Shares 2 Est. Cost $130.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $91 Shares 10 Est. Cost $5.97 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $125 Shares 12 Est. Cost $9.55 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $331 Shares 5 Est. Cost $13.23 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $85 Shares 15 Est. Cost $5.30 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $92 Shares 2 Est. Cost $48.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $165 Shares 35 Est. Cost $8.11 Unrealized
HTO H2O AMERICA 0.0%
Value $425 Shares 7 Est. Cost $49.92 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $79 Shares 3 Est. Cost $22.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $139 Shares 5 Est. Cost $25.00 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $72 Shares 9 Est. Cost $10.25 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $133 Shares 23 Est. Cost $8.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,341 Shares 22 Est. Cost $59.41 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $187 Shares 13 Est. Cost $16.57 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $67 Shares 7 Est. Cost $8.66 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $67 Shares 12 Est. Cost $4.50 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $134 Shares 4 Est. Cost $32.88 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $77 Shares 15 Est. Cost $7.71 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $134 Shares 26 Est. Cost $3.85 Unrealized
SLSN SOLESENCE INC 0.0%
Value $47 Shares 64 Est. Cost $1.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $28 Shares 1 Est. Cost $0.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value $158 Shares 90 Est. Cost $2.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64 Shares 3 Est. Cost $21.03 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $199 Shares 7 Est. Cost $23.78 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $57 Shares 1 Est. Cost $54.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $298 Shares 1 Est. Cost $228.49 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $201 Shares 7 Est. Cost $21.00 Unrealized
GEF/B GREIF INC 0.0%
Value $188 Shares 2 Est. Cost $65.77 Unrealized
VIA VIA TRANSN INC 0.0%
Value $72 Shares 4 Est. Cost $22.22 Unrealized
EHTH EHEALTH INC 0.0%
Value $81 Shares 55 Est. Cost $3.26 Unrealized
MLAB MESA LABS INC 0.0%
Value $99 Shares 1 Est. Cost $87.41 Unrealized
GME GAMESTOP CORP 0.0%
Value $220 Shares 10 Est. Cost $22.69 Unrealized
YELP YELP INC 0.0%
Value $1,103 Shares 45 Est. Cost $30.78 Unrealized
SLM SLM CORP 0.0%
Value $56 Shares 2 Est. Cost $17.31 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $69 Shares 20 Est. Cost $4.04 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $75 Shares 2 Est. Cost $34.50 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $256 Shares 12 Est. Cost $16.59 Unrealized
ENZL ISHARES TR 0.0%
Value $185 Shares 4 Est. Cost $93.29 Unrealized
WSBC WESBANCO INC 0.0%
Value $78 Shares 2 Est. Cost $32.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $73 Shares 2 Est. Cost $35.19 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $78 Shares 12 Est. Cost $6.84 Unrealized
EMHY ISHARES INC 0.0%
Value $161 Shares 3 Est. Cost $37.50 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $625 Shares 24 Est. Cost $27.59 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $215 Shares 34 Est. Cost $5.62 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $75 Shares 6 Est. Cost $11.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $627 Shares 38 Est. Cost $13.23 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $68 Shares 47 Est. Cost $1.68 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $678 Shares 13 Est. Cost $53.74 Unrealized
CEW WISDOMTREE TR 0.0%
Value $402 Shares 20 Est. Cost $47.62 Unrealized
LAZ LAZARD INC 0.0%
Value $461 Shares 11 Est. Cost $52.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $168 Shares 2 Est. Cost $75.40 Unrealized
TTGT TECHTARGET INC 0.0%
Value $72 Shares 20 Est. Cost $5.09 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $62 Shares 7 Est. Cost $15.35 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $220 Shares 3 Est. Cost $250.00 Unrealized
CHYM CHIME FINL INC 0.0%
Value $61 Shares 3 Est. Cost $24.01 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $69 Shares 1 Est. Cost $51.00 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $2,185 Shares 72 Est. Cost $0.03 Unrealized
DOLE DOLE PLC 0.0%
Value $138 Shares 10 Est. Cost $13.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $61 Shares 5 Est. Cost $10.65 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $60 Shares 13 Est. Cost $4.91 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $106 Shares 2 Est. Cost $333.33 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $25 Shares 1 Est. Cost $22.51 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $51 Shares 29 Est. Cost $2.57 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $29 Shares 3 Est. Cost $7.90 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $93 Shares 5 Est. Cost $14.08 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $352 Shares 3 Est. Cost $250.00 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $75 Shares 1 Est. Cost $36.15 Unrealized
CV CAPSOVISION INC 0.0%
Value $83 Shares 11 Est. Cost $5.73 Unrealized
MNRO MONRO INC 0.0%
Value $51 Shares 3 Est. Cost $20.99 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $368 Shares 7 Est. Cost $0.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $70 Shares 13 Est. Cost $5.15 Unrealized
SUB ISHARES TR 0.0%
Value $12,180 Shares 114 Est. Cost $0.10 Unrealized
OEC ORION S.A. 0.0%
Value $146 Shares 22 Est. Cost $6.29 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $614 Shares 24 Est. Cost $27.01 Unrealized
NGVT INGEVITY CORP 0.0%
Value $74 Shares 1 Est. Cost $54.27 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $93 Shares 20 Est. Cost $3.46 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $1,564 Shares 50 Est. Cost $28.85 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $298 Shares 3 Est. Cost $160.04 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $33 Shares 1 Est. Cost $24.47 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $724 Shares 21 Est. Cost $12.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $51 Shares 6 Est. Cost $10.89 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $80 Shares 47 Est. Cost $2.06 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $5 Shares 2 Est. Cost $3.00 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $262 Shares 10 Est. Cost $90.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value $76 Shares 2 Est. Cost $34.50 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $112 Shares 55 Est. Cost $1.19 Unrealized
LAW CS DISCO INC 0.0%
Value $60 Shares 16 Est. Cost $5.42 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $53 Shares 1 Est. Cost $500.00 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $73 Shares 22 Est. Cost $2.72 Unrealized
CNM CORE & MAIN INC 0.0%
Value $48 Shares 1 Est. Cost $51.29 Unrealized
JYNT JOINT CORP 0.0%
Value $149 Shares 17 Est. Cost $9.86 Unrealized
JOE ST JOE CO 0.0%
Value $187 Shares 3 Est. Cost $56.01 Unrealized
SHYG ISHARES TR 0.0%
Value $254 Shares 5 Est. Cost $45.43 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733 Shares 22 Est. Cost $0.03 Unrealized
TG TREDEGAR CORP 0.0%
Value $151 Shares 19 Est. Cost $8.46 Unrealized
IGIB ISHARES TR 0.0%
Value $413 Shares 7 Est. Cost $45.59 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 1 Est. Cost $6.47 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $405 Shares 8 Est. Cost $111.11 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $250 Shares 5 Est. Cost $90.91 Unrealized