Capital Advisors, Ltd. LLC Diversified Active

CIK: 0001597878 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $887 (100.0% shares, 0.0% debt)

Holdings (1,536)

New Positions (88)

EAGG ISHARES TR 7.7%
Value ($000) $68 Shares 143,917 Est. Cost $0.47 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 1.1%
Value ($000) $10 Shares 149,532 Est. Cost $0.07 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 19,880 Est. Cost $0.06 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $0.14 Unrealized —
ITDB ISHARES TR 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $0.08 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $0.08 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 10,765 Est. Cost $12.62 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $0.04 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $0.05 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.07 Unrealized —
ITDE ISHARES TR 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.04 Unrealized —
ITDD ISHARES TR 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.03 Unrealized —
ITDJ ISHARES TR 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $0.03 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $84.91 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $25.10 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $172.31 Unrealized 0.0%
ITDG ISHARES TR 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.11 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.03 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $0.03 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $266.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $70.04 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 205 Est. Cost $32.00 Unrealized 0.0%
ITDF ISHARES TR 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.04 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $95.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $21.08 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 212 Est. Cost $20.81 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.05 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $83.24 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.05 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $85.87 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.68 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $55.77 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $170.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.63 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.80 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.64 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.54 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.84 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $220.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $32.39 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.44 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.96 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $142.02 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.82 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.13 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.21 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.86 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.72 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.17 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.09 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.19 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.82 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.07 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.22 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.64 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.43 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.09 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.83 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.91 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.04 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.32 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.08 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.79 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.25 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.44 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.04 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.47 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.48 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.13 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.37 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.58 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.87 Unrealized 0.0%

Increased Positions (264)

IVV ISHARES TR 1.4%
Value ($000) $12 (+544.4%) Shares 17,490 (+529.6%) Est. Cost $30.97 Unrealized —
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $9 (+443100.0%) Shares 73,664 (+433217.6%) Est. Cost $123.54 Unrealized +0.0%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $4 (+250.3%) Shares 38,597 (+251.4%) Est. Cost $0.73 Unrealized —
ARGT GLOBAL X FDS 0.2%
Value ($000) $2 (+4980.5%) Shares 40,965 (+6938.7%) Est. Cost $0.05 Unrealized —
DGRS WISDOMTREE TR 0.2%
Value ($000) $2 (+1176.2%) Shares 32,161 (+1137.0%) Est. Cost $0.05 Unrealized —
QUAL ISHARES TR 3.8%
Value ($000) $33 (+3.9%) Shares 168,053 (+1.7%) Est. Cost $56.58 Unrealized —
TRNO TESLA INC 0.1%
Value ($000) $1 Shares 2,343 (+46760.0%) Est. Cost $0.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $23 (+4.8%) Shares 118,726 (+3.8%) Est. Cost $73.97 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3 (+47.5%) Shares 42,599 (+44.0%) Est. Cost $21.87 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $20 (+4.3%) Shares 33,180 (+1.9%) Est. Cost $170.85 Unrealized —
THO TIDAL TRUST I 0.1%
Value ($000) $1 (+15060.0%) Shares 20,988 (+39500.0%) Est. Cost $103.22 Unrealized +0.1%
GOOG ALPHABET INC 0.3%
Value ($000) $3 (+31.1%) Shares 9,045 (+1.8%) Est. Cost $113.39 Unrealized +152.5%
ISCF ISHARES TR 0.1%
Value ($000) $1 (+563.6%) Shares 9,534 (+266.7%) Est. Cost $8.51 Unrealized —
TTD THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 (+19133.3%) Shares 996 (+1678.6%) Est. Cost $45.75 Unrealized -3.1%
IYT ISHARES TR 0.1%
Value ($000) $1 (+81.0%) Shares 27,228 (+185.6%) Est. Cost $13.60 Unrealized —
TTEK TEXAS INSTRS INC 0.1%
Value ($000) $1 (+1220.9%) Shares 3,272 (+153.6%) Est. Cost $37.72 Unrealized -10.3%
DTCR GLOBAL X FDS 0.2%
Value ($000) $2 (+40.4%) Shares 74,981 (+36.2%) Est. Cost $0.02 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $2 (+23.1%) Shares 20,874 (+23.6%) Est. Cost $0.25 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 (+301.4%) Shares 9,571 (+303.3%) Est. Cost $15.47 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $1 (+112.7%) Shares 8,631 (+111.6%) Est. Cost $20.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2 (+28.5%) Shares 26,799 (+23.2%) Est. Cost $31.52 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $2 (+30.3%) Shares 4,849 (+1.2%) Est. Cost $121.25 Unrealized +135.6%
IGM ISHARES TR 0.1%
Value ($000) $0 (+258.8%) Shares 3,638 (+249.1%) Est. Cost $0.13 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 (+4757.1%) Shares 7,068 (+29350.0%) Est. Cost $0.47 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $2 (+17.6%) Shares 21,078 (+17.9%) Est. Cost $77.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 (+65.4%) Shares 27,654 (+64.5%) Est. Cost $5.73 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $4 (+8.9%) Shares 23,817 (+7.0%) Est. Cost $64.55 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $5 (+6.1%) Shares 48,773 (+3.2%) Est. Cost $59.84 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $4 (+6.3%) Shares 45,653 (+8.2%) Est. Cost $29.80 Unrealized —
TPR TARGA RES CORP 0.0%
Value ($000) $0 (+1126.1%) Shares 1,528 (+638.2%) Est. Cost $104.21 Unrealized +9.4%
META META PLATFORMS INC 0.3%
Value ($000) $2 (-8.9%) Shares 3,722 (+1.3%) Est. Cost $265.38 Unrealized +151.5%
SGOV ISHARES TR 0.1%
Value ($000) $1 (+43.8%) Shares 7,746 (+44.1%) Est. Cost $0.10 Unrealized —
PKOH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 (+4580.0%) Shares 266 (+6.8%) Est. Cost $13.26 Unrealized +55.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2 (+13.6%) Shares 44,556 (+14.5%) Est. Cost $3.92 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $1 (+56.5%) Shares 11,455 (+35.4%) Est. Cost $5.79 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $1 (+23.3%) Shares 8,808 (+34.8%) Est. Cost $0.12 Unrealized —
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $4 (+5.0%) Shares 76,836 (+3.0%) Est. Cost $4.39 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $1 (+16.3%) Shares 3,288 (+4.3%) Est. Cost $105.61 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1 (+29.3%) Shares 4,646 (+1.1%) Est. Cost $77.10 Unrealized +101.5%
HDV ISHARES TR 0.5%
Value ($000) $5 (+3.9%) Shares 38,648 (+4.6%) Est. Cost $66.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+148.9%) Shares 4,267 (+150.7%) Est. Cost $11.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 (-5.3%) Shares 16,848 (+85.4%) Est. Cost $1.96 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 (+197.1%) Shares 4,426 (+200.5%) Est. Cost $0.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 (+6.7%) Shares 24,934 (+6.9%) Est. Cost $18.53 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $3 (+4.1%) Shares 32,674 (+1.6%) Est. Cost $48.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 (+13.8%) Shares 4,544 (+2.0%) Est. Cost $139.32 Unrealized +41.4%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3 (+4.6%) Shares 48,534 (+3.4%) Est. Cost $26.10 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 (+46.1%) Shares 4,460 (+57.8%) Est. Cost $0.08 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 (+27.3%) Shares 2,035 (+1.3%) Est. Cost $147.19 Unrealized +62.7%
IDEV ISHARES TR 0.0%
Value ($000) $0 (-49.6%) Shares 3,430 (+22.7%) Est. Cost $55.06 Unrealized —
TXT TFS FINL CORP 0.0%
Value ($000) $0 (+289.5%) Shares 11,089 (+2358.8%) Est. Cost $82.94 Unrealized +0.9%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 (+396.2%) Shares 2,600 (+295.1%) Est. Cost $10.15 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 (-20.0%) Shares 4,383 (+921.7%) Est. Cost $101.76 Unrealized +5.9%
INTF ISHARES TR 0.1%
Value ($000) $1 (+20.5%) Shares 15,890 (+14.7%) Est. Cost $23.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1 (+10.9%) Shares 6,653 (+8.9%) Est. Cost $55.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 (+34.0%) Shares 1,678 (+1.3%) Est. Cost $105.85 Unrealized +112.2%
TKR TJX COS INC NEW 0.0%
Value ($000) $0 Shares 580 (+11500.0%) Est. Cost $79.54 Unrealized +0.0%
CI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 (-95.5%) Shares 1,219 (+295.8%) Est. Cost $275.19 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 (+8.2%) Shares 8,901 (+1.4%) Est. Cost $91.85 Unrealized +25.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 (+45.1%) Shares 10,974 (+47.1%) Est. Cost $4.18 Unrealized —
CPB THE CIGNA GROUP 0.0%
Value ($000) $0 (+912.5%) Shares 296 (+21.3%) Est. Cost $31.67 Unrealized -5.1%
TKO T-MOBILE US INC 0.0%
Value ($000) $0 (+7300.0%) Shares 366 (+6000.0%) Est. Cost $192.23 Unrealized +0.8%
TEM TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 361 (+7120.0%) Est. Cost $77.94 Unrealized +0.4%
IGRO ISHARES TR 0.1%
Value ($000) $1 (+7.9%) Shares 11,941 (+3.9%) Est. Cost $49.33 Unrealized —
TDC TERADYNE INC 0.0%
Value ($000) $0 Shares 365 (+12066.7%) Est. Cost $26.13 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2 (+2.7%) Shares 15,697 (+2.1%) Est. Cost $68.81 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+53.8%) Shares 2,474 (+3.9%) Est. Cost $9.56 Unrealized +646.8%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-51.2%) Shares 396 (+3.7%) Est. Cost $143.91 Unrealized +60.0%
V VISA INC 0.2%
Value ($000) $1 (+3.9%) Shares 3,893 (+1.2%) Est. Cost $211.46 Unrealized +61.0%
EFAV ISHARES TR 0.1%
Value ($000) $1 (+4.1%) Shares 14,859 (+2.4%) Est. Cost $60.87 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $0 (+15.2%) Shares 311 (+2.3%) Est. Cost $691.31 Unrealized +69.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 (+4.5%) Shares 41,897 (+2.4%) Est. Cost $15.93 Unrealized —
TSM TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 (+81.8%) Shares 391 (+98.5%) Est. Cost $28.26 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $2 (+2.2%) Shares 33,973 (+5.9%) Est. Cost $0.66 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $1 (+4.3%) Shares 9,638 (+3.8%) Est. Cost $94.24 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+14.7%) Shares 1,237 (+4.2%) Est. Cost $157.58 Unrealized +59.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $2 (+2.3%) Shares 38,061 (+1.9%) Est. Cost $16.02 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $0 (+38.9%) Shares 230 (+15.6%) Est. Cost $262.00 Unrealized +112.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (+133.3%) Shares 170 (+1.2%) Est. Cost $48.11 Unrealized +433.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (+18.1%) Shares 850 (+8.8%) Est. Cost $304.36 Unrealized -16.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 (+6.2%) Shares 4,206 (+4.7%) Est. Cost $44.10 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-30.3%) Shares 334 (+3.4%) Est. Cost $104.49 Unrealized +185.2%
MCK MCKESSON CORP 0.1%
Value ($000) $0 (+7.7%) Shares 564 (+1.4%) Est. Cost $651.91 Unrealized +25.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 (+100.0%) Shares 224 (+16.7%) Est. Cost $110.29 Unrealized +108.0%
CME CME GROUP INC 0.0%
Value ($000) $0 (+9.2%) Shares 1,393 (+8.2%) Est. Cost $181.20 Unrealized +49.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (+442.9%) Shares 488 (+419.1%) Est. Cost $74.92 Unrealized -1.3%
TPL TEXTRON INC 0.0%
Value ($000) $0 (+290.0%) Shares 451 (+4000.0%) Est. Cost $302.40 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value ($000) $0 (+10.9%) Shares 4,238 (+5.3%) Est. Cost $56.02 Unrealized +23.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (+11.2%) Shares 4,391 (+14.0%) Est. Cost $0.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 (-1.0%) Shares 57,265 (+97.8%) Est. Cost $18.74 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $0 (+10.4%) Shares 791 (+11.3%) Est. Cost $323.70 Unrealized +5.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 (+48.1%) Shares 4,347 (+47.2%) Est. Cost $0.02 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 (+178.6%) Shares 546 (+178.6%) Est. Cost $0.07 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $0 (+46.2%) Shares 1,291 (+34.3%) Est. Cost $53.49 Unrealized +2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+126.3%) Shares 712 (+128.2%) Est. Cost $0.06 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (+47.1%) Shares 363 (+27.4%) Est. Cost $301.38 Unrealized -39.9%
PEP PEPSICO INC 0.1%
Value ($000) $1 (+4.4%) Shares 3,971 (+2.1%) Est. Cost $108.99 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 (+1.7%) Shares 2,417 (+1.3%) Est. Cost $360.47 Unrealized +55.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 (+129.4%) Shares 648 (+121.9%) Est. Cost $0.05 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (+2100.0%) Shares 1,979 (+4022.9%) Est. Cost $11.56 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 (+105.3%) Shares 609 (+97.7%) Est. Cost $64.53 Unrealized -5.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+22.2%) Shares 2,715 (+27.5%) Est. Cost $21.83 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 (+25.3%) Shares 695 (+14.1%) Est. Cost $68.44 Unrealized +95.1%
OXY OGE ENERGY CORP 0.0%
Value ($000) $0 (+146.2%) Shares 744 (+171.5%) Est. Cost $43.67 Unrealized -4.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 (+1.4%) Shares 31,276 (+107.3%) Est. Cost $19.69 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 (+2.4%) Shares 14,166 (+2.1%) Est. Cost $0.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 (-3.4%) Shares 1,566 (+1.0%) Est. Cost $441.88 Unrealized -23.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+2.5%) Shares 9,683 (+3.5%) Est. Cost $53.70 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (+35.3%) Shares 265 (+50.6%) Est. Cost $265.87 Unrealized +4.3%
LIN LINDE PLC 0.0%
Value ($000) $0 (-8.4%) Shares 435 (+2.4%) Est. Cost $345.20 Unrealized +23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 (+2.9%) Shares 10,537 (+1.9%) Est. Cost $0.06 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 (+3.7%) Shares 2,165 (+4.2%) Est. Cost $156.83 Unrealized +35.5%
CB CHUBB LIMITED 0.0%
Value ($000) $0 (+64.0%) Shares 132 (+48.3%) Est. Cost $236.50 Unrealized +23.6%
SLB SLB LIMITED 0.0%
Value ($000) $0 (+22.2%) Shares 2,289 (+9.6%) Est. Cost $43.62 Unrealized -17.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (+16.8%) Shares 2,256 (+8.0%) Est. Cost $33.42 Unrealized +37.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (+32.6%) Shares 772 (+33.3%) Est. Cost $74.19 Unrealized +5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 (+500.0%) Shares 75 (+581.8%) Est. Cost $233.60 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+75.0%) Shares 77 (+54.0%) Est. Cost $381.84 Unrealized +12.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 (+300.0%) Shares 991 (+316.4%) Est. Cost $17.94 Unrealized +8.0%
FISV FISERV INC 0.0%
Value ($000) $0 (-32.6%) Shares 425 (+27.6%) Est. Cost $113.28 Unrealized -26.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 (+31.8%) Shares 103 (+5.1%) Est. Cost $346.02 Unrealized +53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 (+31.1%) Shares 713 (+7.4%) Est. Cost $60.66 Unrealized +23.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 (+13.5%) Shares 258 (+1.2%) Est. Cost $21.76 Unrealized +1608.4%
NOW SERVICENOW INC 0.0%
Value ($000) $0 (-17.1%) Shares 412 (+396.4%) Est. Cost $160.51 Unrealized +6.9%
MPLX MPLX LP 0.0%
Value ($000) $0 (+9.2%) Shares 2,885 (+2.0%) Est. Cost $13.70 Unrealized —
OI OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 264 (+5180.0%) Est. Cost $13.22 Unrealized +0.1%
COR CENCORA INC 0.0%
Value ($000) $0 (+32.4%) Shares 134 (+24.1%) Est. Cost $243.67 Unrealized +39.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 (+13.6%) Shares 262 (+4.4%) Est. Cost $416.11 Unrealized -19.1%
SAIA SAIA INC 0.0%
Value ($000) $0 (+1000.0%) Shares 35 (+1066.7%) Est. Cost $301.23 Unrealized +0.4%
NNN NNN REIT INC 0.0%
Value ($000) $0 (+37.0%) Shares 943 (+49.0%) Est. Cost $0.04 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (+81.8%) Shares 264 (+62.0%) Est. Cost $64.86 Unrealized +10.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 (+450.0%) Shares 203 (+497.1%) Est. Cost $53.36 Unrealized -0.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+33.3%) Shares 358 (+12.9%) Est. Cost $47.23 Unrealized +91.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 (+17.3%) Shares 328 (+11.6%) Est. Cost $109.20 Unrealized +70.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (+8.6%) Shares 1,769 (+4.6%) Est. Cost $0.06 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 (+10.0%) Shares 3,004 (+5.5%) Est. Cost $0.02 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+27.6%) Shares 460 (+29.2%) Est. Cost $77.39 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value ($000) $0 (+25.8%) Shares 354 (+40.5%) Est. Cost $110.67 Unrealized +1.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 (+160.0%) Shares 219 (+160.7%) Est. Cost $60.08 Unrealized -5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 (+800.0%) Shares 19 (+850.0%) Est. Cost $480.14 Unrealized -0.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 (+400.0%) Shares 486 (+333.9%) Est. Cost $20.25 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-21.6%) Shares 139 (+3.0%) Est. Cost $337.44 Unrealized -33.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 (+140.0%) Shares 950 (+117.4%) Est. Cost $0.01 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (+30.4%) Shares 145 (+28.3%) Est. Cost $143.81 Unrealized +40.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 1,793 (+1545.0%) Est. Cost $3.93 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $0 (+41.2%) Shares 35 (+45.8%) Est. Cost $385.89 Unrealized +63.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (+700.0%) Shares 195 (+786.4%) Est. Cost $37.45 Unrealized +0.2%
RYN RAYONIER INC 0.0%
Value ($000) $0 (+600.0%) Shares 306 (+955.2%) Est. Cost $0.02 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (+66.7%) Shares 153 (+80.0%) Est. Cost $116.54 Unrealized -18.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-2.8%) Shares 4,578 (+91.9%) Est. Cost $29.13 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (+40.0%) Shares 35 (+29.6%) Est. Cost $438.17 Unrealized +25.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 (+66.7%) Shares 154 (+45.3%) Est. Cost $69.14 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (+7.0%) Shares 318 (+3.2%) Est. Cost $169.52 Unrealized +65.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 95 (+9400.0%) Est. Cost $65.02 Unrealized -0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (+60.0%) Shares 238 (+53.5%) Est. Cost $67.24 Unrealized -2.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 (+166.7%) Shares 825 (+191.5%) Est. Cost $0.01 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 (+26.3%) Shares 287 (+29.9%) Est. Cost $76.49 Unrealized +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (-6.6%) Shares 700 (+14.2%) Est. Cost $120.89 Unrealized -10.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 (+125.0%) Shares 82 (+95.2%) Est. Cost $100.16 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (-11.9%) Shares 97 (+6.6%) Est. Cost $300.42 Unrealized +33.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (+50.0%) Shares 806 (+34.3%) Est. Cost $0.02 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $0 (+50.0%) Shares 62 (+37.8%) Est. Cost $156.98 Unrealized +41.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 (+83.3%) Shares 51 (+131.8%) Est. Cost $232.06 Unrealized -2.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+250.0%) Shares 394 (+258.2%) Est. Cost $17.44 Unrealized -6.8%
TER TEREX CORP NEW 0.0%
Value ($000) $0 (-10.0%) Shares 851 (+133.2%) Est. Cost $149.52 Unrealized +14.7%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 (+1.8%) Shares 3,864 (+3.6%) Est. Cost $42.63 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-5.3%) Shares 297 (+9.2%) Est. Cost $208.99 Unrealized +20.0%
SRE SEMPRA 0.0%
Value ($000) $0 (+12.1%) Shares 420 (+13.5%) Est. Cost $70.28 Unrealized +28.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 (+14.8%) Shares 123 (+11.8%) Est. Cost $167.38 Unrealized +48.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+133.3%) Shares 88 (+104.7%) Est. Cost $74.65 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+200.0%) Shares 223 (+182.3%) Est. Cost $29.11 Unrealized -6.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+133.3%) Shares 550 (+164.4%) Est. Cost $0.01 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $0 (+66.7%) Shares 21 (+75.0%) Est. Cost $378.27 Unrealized +32.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 591 (+2714.3%) Est. Cost $7.01 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 (+33.3%) Shares 200 (+4.7%) Est. Cost $42.92 Unrealized +64.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 (+33.3%) Shares 1,613 (+25.2%) Est. Cost $10.23 Unrealized -10.5%
TEL TECHNIPFMC PLC 0.0%
Value ($000) $0 (+66.7%) Shares 228 (+686.2%) Est. Cost $220.54 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-2.9%) Shares 3,267 (+4.7%) Est. Cost $35.07 Unrealized +15.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 (+200.0%) Shares 9 (+200.0%) Est. Cost $495.93 Unrealized +30.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 (+33.3%) Shares 75 (+47.1%) Est. Cost $217.70 Unrealized +4.4%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 (-8.2%) Shares 2,166 (+4.5%) Est. Cost $0.02 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (+300.0%) Shares 251 (+332.8%) Est. Cost $13.64 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 (+2.8%) Shares 949 (+9.2%) Est. Cost $88.53 Unrealized +37.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+75.0%) Shares 252 (+53.7%) Est. Cost $25.07 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-7.1%) Shares 298 (+2.8%) Est. Cost $101.25 Unrealized +36.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (+42.9%) Shares 24 (+50.0%) Est. Cost $429.00 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (+6.8%) Shares 2,710 (+7.5%) Est. Cost $11.01 Unrealized +48.0%
BA BOEING CO 0.0%
Value ($000) $0 (+1.5%) Shares 927 (+1.2%) Est. Cost $190.08 Unrealized +8.2%
TGTX THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (+100.0%) Shares 200 (+163.2%) Est. Cost $23.01 Unrealized +42.0%
APA APA CORPORATION 0.0%
Value ($000) $0 (+300.0%) Shares 168 (+300.0%) Est. Cost $23.63 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (+27.3%) Shares 88 (+31.3%) Est. Cost $114.43 Unrealized +37.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+33.3%) Shares 214 (+12.0%) Est. Cost $60.59 Unrealized -15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (-2.2%) Shares 3,535 (+3.3%) Est. Cost $59.82 Unrealized -39.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (+7.7%) Shares 64 (+1.6%) Est. Cost $254.45 Unrealized +139.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-0.7%) Shares 2,459 (+2.0%) Est. Cost $21.85 Unrealized +728.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 (+33.3%) Shares 166 (+20.3%) Est. Cost $65.29 Unrealized +4.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 (+75.0%) Shares 55 (+77.4%) Est. Cost $0.12 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 (+28.6%) Shares 118 (+21.6%) Est. Cost $61.30 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 (+20.0%) Shares 42 (+5.0%) Est. Cost $217.62 Unrealized +25.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 (+9.5%) Shares 2,403 (+3.3%) Est. Cost $6.66 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 (+10.0%) Shares 395 (+11.3%) Est. Cost $24.42 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (+200.0%) Shares 138 (+331.3%) Est. Cost $24.73 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 (+33.3%) Shares 27 (+12.5%) Est. Cost $227.67 Unrealized +25.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 123 (+434.8%) Est. Cost $15.36 Unrealized +1.3%
F FORD MTR CO 0.0%
Value ($000) $0 (+15.4%) Shares 1,162 (+4.9%) Est. Cost $10.03 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-8.7%) Shares 114 (+1.8%) Est. Cost $175.21 Unrealized +15.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 (+25.0%) Shares 109 (+17.2%) Est. Cost $74.03 Unrealized +23.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 (+100.0%) Shares 52 (+79.3%) Est. Cost $59.90 Unrealized +11.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 29 (+222.2%) Est. Cost $31.56 Unrealized +12.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 18 (+63.6%) Est. Cost $23.61 Unrealized +31.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 34 (+61.9%) Est. Cost $75.38 Unrealized +16.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+20.0%) Shares 19 (+11.8%) Est. Cost $288.20 Unrealized +0.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (+50.0%) Shares 176 (+18.1%) Est. Cost $10.67 Unrealized +23.2%
FTI TEGNA INC 0.0%
Value ($000) $0 (+11.1%) Shares 520 (+128.1%) Est. Cost $36.71 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+6.3%) Shares 970 (+5.5%) Est. Cost $13.93 Unrealized +21.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (+50.0%) Shares 20 (+5.3%) Est. Cost $76.32 Unrealized +69.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-33.3%) Shares 221 (+9.4%) Est. Cost $9.54 Unrealized +57.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 (+8.3%) Shares 326 (+5.5%) Est. Cost $32.50 Unrealized +19.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 6 (+200.0%) Est. Cost $87.64 Unrealized +0.4%
RDDT REDDIT INC 0.0%
Value ($000) $0 (+100.0%) Shares 7 (+40.0%) Est. Cost $141.07 Unrealized +49.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (+9.1%) Shares 966 (+9.6%) Est. Cost $9.95 Unrealized +19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 36 (+5.9%) Est. Cost $13.28 Unrealized +6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 35 (+288.9%) Est. Cost $18.54 Unrealized -2.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (-1.5%) Shares 3,922 (+2.0%) Est. Cost $0.01 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 (+100.0%) Shares 3 (+50.0%) Est. Cost $572.56 Unrealized +8.4%
M MACYS INC 0.0%
Value ($000) $0 (+100.0%) Shares 80 (+95.1%) Est. Cost $16.27 Unrealized +25.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 7 (+40.0%) Est. Cost $94.01 Unrealized +20.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (+2.1%) Shares 2,493 (+1.8%) Est. Cost $17.45 Unrealized +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (-33.3%) Shares 46 (+2.2%) Est. Cost $43.74 Unrealized +19.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 71 (+129.0%) Est. Cost $11.86 Unrealized -9.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+100.0%) Shares 58 (+56.8%) Est. Cost $32.52 Unrealized -1.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 158 (+7800.0%) Est. Cost $8.70 Unrealized -0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+25.0%) Shares 61 (+24.5%) Est. Cost $74.14 Unrealized +5.1%
RVTY REVVITY INC 0.0%
Value ($000) $0 (+50.0%) Shares 26 (+13.0%) Est. Cost $118.87 Unrealized -19.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+0.8%) Shares 5,208 (+1.9%) Est. Cost $24.08 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $0 (-50.0%) Shares 74 (+23.3%) Est. Cost $52.03 Unrealized -63.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 (+7.1%) Est. Cost $26.93 Unrealized +31.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-20.0%) Shares 245 (+22.5%) Est. Cost $40.66 Unrealized -55.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 (+2.0%) Shares 524 (+1.4%) Est. Cost $96.01 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 10 (+233.3%) Est. Cost $42.51 Unrealized +1.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 48 (+14.3%) Est. Cost $0.02 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (+28.6%) Est. Cost $67.25 Unrealized +5.1%
CPRT COPART INC 0.0%
Value ($000) $0 (0.0%) Shares 147 (+8.9%) Est. Cost $46.68 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (0.0%) Shares 48 (+50.0%) Est. Cost $19.25 Unrealized +9.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 30 (+233.3%) Est. Cost $4.41 Unrealized -19.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (0.0%) Shares 24 (+20.0%) Est. Cost $26.45 Unrealized +34.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13 (+160.0%) Est. Cost $34.63 Unrealized +0.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 20 (+81.8%) Est. Cost $14.58 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11 (+37.5%) Est. Cost $25.80 Unrealized -0.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 (0.0%) Shares 69 (+1.5%) Est. Cost $14.49 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $0 (0.0%) Shares 46 (+119.0%) Est. Cost $49.45 Unrealized +23.6%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 (0.0%) Shares 700 (+1.6%) Est. Cost $22.86 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 (+275.0%) Est. Cost $18.25 Unrealized -4.9%
METC RAMACO RES INC 0.0%
Value ($000) $0 (0.0%) Shares 60 (+66.7%) Est. Cost $15.79 Unrealized +66.4%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8 (+14.3%) Est. Cost $35.63 Unrealized +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 11 (+83.3%) Est. Cost $10.50 Unrealized -43.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (0.0%) Shares 626 (+8.7%) Est. Cost $51.61 Unrealized -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 (0.0%) Shares 50 (+2.0%) Est. Cost $71.41 Unrealized +18.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 4 (+33.3%) Est. Cost $62.82 Unrealized -13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 16 (+220.0%) Est. Cost $37.17 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (0.0%) Shares 180 (+12.5%) Est. Cost $24.53 Unrealized +56.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (0.0%) Shares 19 (+5.6%) Est. Cost $174.03 Unrealized +55.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7 (+250.0%) Est. Cost $18.71 Unrealized -10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 80 (+3.9%) Est. Cost $37.19 Unrealized -6.6%

Exited Positions (80)

— KELLANOVA 0.0%
Value ($000) $0 Shares 720 Est. Cost $63.78 Unrealized +29.6%
UAE ISHARES TR 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $0.02 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 187 Est. Cost $33.25 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.07 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $169.65 Unrealized -13.3%
— 89BIO INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $3.76 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $24.52 Unrealized +5.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 192 Est. Cost $52.81 Unrealized -13.3%
— ALLETE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.05 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $21.88 Unrealized -2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $28.40 Unrealized -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 66 Est. Cost $77.60 Unrealized -25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $111.64 Unrealized -7.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.03 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $58.32 Unrealized +15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.02 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $7.97 Unrealized -7.6%
QDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 58 Est. Cost $30.83 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 264 Est. Cost $4.59 Unrealized -2.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $0.00 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.02 Unrealized -3.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $175.96 Unrealized -5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.75 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $7.50 Unrealized -60.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.94 Unrealized -9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $8.51 Unrealized -18.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $44.16 Unrealized -8.1%
— PREMIER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.03 Unrealized —
UDR UDR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.56 Unrealized +2.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.95 Unrealized -19.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $143.99 Unrealized -35.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.77 Unrealized -37.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.33 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.08 Unrealized -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.69 Unrealized -10.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.00 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.16 Unrealized -1.2%
— VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $57.23 Unrealized +2.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $109.17 Unrealized -17.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $14.64 Unrealized +0.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +27.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.07 Unrealized -6.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.99 Unrealized -2.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.51 Unrealized -15.5%
OTRKQ ONTRAK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.32 Unrealized -99.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized +2.2%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.54 Unrealized -3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.43 Unrealized -18.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.89 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.42 Unrealized -18.3%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized -7.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.94 Unrealized -8.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.14 Unrealized -12.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized -9.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.50 Unrealized +0.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.28 Unrealized -14.6%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.33 Unrealized -14.1%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.73 Unrealized -5.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.57 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.90 Unrealized -16.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.10 Unrealized -2.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.33 Unrealized -8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.88 Unrealized +4.8%
— GENPREX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.79 Unrealized -14.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.23 Unrealized -8.2%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized -18.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.27 Unrealized -21.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.24 Unrealized -35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.11 Unrealized +2.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.50 Unrealized -15.5%

Decreased Positions (227)

IWF ISHARES TR 1.0%
Value ($000) $9 (-86.7%) Shares 42,891 (-70.6%) Est. Cost $104.17 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-100.0%) Est. Cost $46.54 Unrealized -51.7%
IVE ISHARES TR 0.0%
Value ($000) $0 (-95.6%) Shares 7,069 (-83.3%) Est. Cost $55.14 Unrealized —
BIL SPDR SERIES TRUST 1.1%
Value ($000) $10 (-40.1%) Shares 107,504 (-39.9%) Est. Cost $0.09 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 59 (-100.0%) Est. Cost $25.96 Unrealized +26.7%
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $30 (-11.8%) Shares 90,206 (-13.7%) Est. Cost $116.62 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 (-96.8%) Shares 582 (-98.3%) Est. Cost $0.04 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $14 (-8.4%) Shares 44,428 (-10.4%) Est. Cost $86.93 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $12 (-9.2%) Shares 172,686 (-6.6%) Est. Cost $46.96 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $9 (-11.6%) Shares 17,688 (-5.3%) Est. Cost $192.62 Unrealized +159.9%
DON WISDOMTREE TR 0.1%
Value ($000) $1 (-66.1%) Shares 11,342 (-64.7%) Est. Cost $36.89 Unrealized —
TSLA TETRA TECH INC NEW 0.0%
Value ($000) $0 (-95.8%) Shares 1,290 (-44.5%) Est. Cost $242.80 Unrealized +82.6%
IQLT ISHARES TR 0.0%
Value ($000) $0 (-89.4%) Shares 2,600 (-88.7%) Est. Cost $20.65 Unrealized —
RISR TIDEWATER INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 26 (-99.9%) Est. Cost $31.25 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $1 (-33.4%) Shares 7,134 (-3.9%) Est. Cost $66.63 Unrealized +257.3%
USMV ISHARES TR 2.6%
Value ($000) $23 (-2.7%) Shares 242,057 (-1.7%) Est. Cost $45.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-89.4%) Shares 618 (-78.7%) Est. Cost $108.93 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $0 (-95.6%) Shares 658 (-94.6%) Est. Cost $46.77 Unrealized —
TXN TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 (-98.5%) Shares 33 (-99.0%) Est. Cost $160.81 Unrealized +6.2%
LEAD SIREN ETF TR 0.2%
Value ($000) $1 (-26.9%) Shares 18,204 (-27.1%) Est. Cost $27.32 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1 (-26.8%) Shares 4,049 (-13.8%) Est. Cost $323.55 Unrealized +12.7%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $14 (-3.4%) Shares 28,761 (-5.1%) Est. Cost $91.22 Unrealized —
TMO THOR INDS INC 0.0%
Value ($000) $0 (-99.0%) Shares 53 (-94.8%) Est. Cost $544.63 Unrealized +3.8%
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $32 (-1.5%) Shares 145,080 (-3.2%) Est. Cost $76.67 Unrealized —
IWD ISHARES TR 3.0%
Value ($000) $27 (+1.7%) Shares 126,242 (-1.6%) Est. Cost $102.56 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 (-98.0%) Shares 24 (-99.6%) Est. Cost $0.05 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $1 (+33.1%) Shares 1,245 (-5.5%) Est. Cost $349.60 Unrealized +173.3%
MINT PIMCO ETF TR 0.3%
Value ($000) $3 (-9.7%) Shares 29,718 (-9.4%) Est. Cost $82.85 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6 (-5.0%) Shares 30,573 (-5.0%) Est. Cost $130.70 Unrealized +42.4%
EEM ISHARES TR 0.0%
Value ($000) $0 (-75.1%) Shares 1,958 (-72.3%) Est. Cost $37.76 Unrealized —
TRGP TARGET CORP 0.0%
Value ($000) $0 (-89.5%) Shares 273 (-82.1%) Est. Cost $66.09 Unrealized +154.3%
PH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (-97.5%) Shares 249 (-6.4%) Est. Cost $459.62 Unrealized +77.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (-54.5%) Shares 755 (-50.3%) Est. Cost $198.55 Unrealized -9.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-33.6%) Shares 3,575 (-33.3%) Est. Cost $84.23 Unrealized -0.2%
TFSL TG THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.6%) Shares 76 (-99.3%) Est. Cost $12.13 Unrealized +11.4%
IJR ISHARES TR 0.2%
Value ($000) $2 (-6.7%) Shares 16,467 (-7.8%) Est. Cost $70.84 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1 (+13.6%) Shares 3,604 (-2.1%) Est. Cost $219.65 Unrealized +43.8%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 (-65.8%) Shares 1,473 (-66.7%) Est. Cost $49.03 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-66.2%) Shares 537 (-60.8%) Est. Cost $173.20 Unrealized -24.8%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1 (-20.2%) Shares 2,074 (-22.5%) Est. Cost $0.17 Unrealized —
IGHG PROSHARES TR 0.3%
Value ($000) $2 (-4.5%) Shares 31,320 (-3.8%) Est. Cost $43.48 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $1 (-13.5%) Shares 676 (-5.8%) Est. Cost $991.05 Unrealized +9.9%
NKE NIKE INC 0.0%
Value ($000) $0 (-52.2%) Shares 1,530 (-47.5%) Est. Cost $108.58 Unrealized -40.2%
PFF ISHARES TR 0.1%
Value ($000) $1 (-16.1%) Shares 17,107 (-14.4%) Est. Cost $29.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (-18.8%) Shares 1,665 (-7.3%) Est. Cost $193.63 Unrealized +36.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-28.7%) Shares 847 (-17.1%) Est. Cost $250.43 Unrealized +12.4%
IJK ISHARES TR 2.3%
Value ($000) $21 (-0.5%) Shares 212,003 (-1.5%) Est. Cost $97.50 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $0 (+22.6%) Shares 4,486 (-2.2%) Est. Cost $86.11 Unrealized +8.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $6 (-1.5%) Shares 110,193 (-1.5%) Est. Cost $44.22 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $1 (-6.6%) Shares 31,602 (-3.5%) Est. Cost $0.04 Unrealized —
TTWO TAPESTRY INC 0.0%
Value ($000) $0 (-74.3%) Shares 207 (-47.1%) Est. Cost $129.01 Unrealized +93.3%
THC TERADATA CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.2%) Est. Cost $112.96 Unrealized +78.9%
TDY TEMPUS AI INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-96.0%) Est. Cost $428.73 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-22.4%) Shares 560 (-13.0%) Est. Cost $457.71 Unrealized +1.0%
TJX TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-98.6%) Shares 6 (-98.8%) Est. Cost $76.99 Unrealized +91.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 (-5.4%) Shares 15,294 (-6.1%) Est. Cost $0.07 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (-95.6%) Shares 12 (-94.9%) Est. Cost $334.70 Unrealized -16.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 (-10.6%) Shares 3,785 (-4.1%) Est. Cost $125.70 Unrealized +17.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 (-11.0%) Shares 2,542 (-4.0%) Est. Cost $182.23 Unrealized +7.0%
TDOC TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+2000.0%) Shares 124 (-64.7%) Est. Cost $35.07 Unrealized -77.7%
HPQ HP INC 0.0%
Value ($000) $0 (-54.5%) Shares 2,071 (-44.0%) Est. Cost $18.29 Unrealized +38.1%
AAPL APPLE INC 1.1%
Value ($000) $10 (+0.5%) Shares 37,088 (-5.8%) Est. Cost $131.41 Unrealized +104.2%
ABT ABBOTT LABS 0.0%
Value ($000) $0 (-11.0%) Shares 3,478 (-5.0%) Est. Cost $93.04 Unrealized +36.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (-32.7%) Shares 340 (-30.9%) Est. Cost $192.88 Unrealized +67.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 (-8.4%) Shares 3,494 (-4.7%) Est. Cost $110.16 Unrealized +41.8%
DHS WISDOMTREE TR 0.1%
Value ($000) $1 (-6.2%) Shares 7,620 (-7.2%) Est. Cost $65.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4 (-1.2%) Shares 25,614 (-2.0%) Est. Cost $25.31 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-15.1%) Shares 4,261 (-15.6%) Est. Cost $25.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3 (-1.4%) Shares 10,173 (-3.5%) Est. Cost $107.73 Unrealized +187.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-97.6%) Shares 21 (-96.3%) Est. Cost $137.92 Unrealized -49.9%
TEX TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-90.9%) Shares 89 (-89.5%) Est. Cost $49.60 Unrealized +1.8%
SR SPIRE INC 0.0%
Value ($000) $0 (-80.0%) Shares 118 (-80.9%) Est. Cost $0.06 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-26.6%) Shares 459 (-20.6%) Est. Cost $142.10 Unrealized +49.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 (-8.7%) Shares 1,192 (-2.5%) Est. Cost $269.26 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (-25.0%) Shares 3,699 (-21.2%) Est. Cost $40.74 Unrealized -30.0%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-12.8%) Shares 3,204 (-2.1%) Est. Cost $91.89 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2 (-1.5%) Shares 25,991 (-3.5%) Est. Cost $62.28 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 (-11.1%) Shares 2,473 (-10.5%) Est. Cost $108.10 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-97.2%) Shares 9 (-96.9%) Est. Cost $111.54 Unrealized +8.2%
OGE O-I GLASS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.3%) Est. Cost $36.71 Unrealized +21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-54.1%) Shares 352 (-54.0%) Est. Cost $79.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (-16.1%) Shares 3,203 (-2.4%) Est. Cost $47.61 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 (-83.8%) Shares 35 (-80.8%) Est. Cost $179.55 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-32.0%) Shares 141 (-28.4%) Est. Cost $441.77 Unrealized +0.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1 (-3.5%) Shares 16,181 (-3.2%) Est. Cost $49.09 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 (+8.2%) Shares 1,673 (-6.2%) Est. Cost $218.99 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-73.7%) Shares 75 (-72.2%) Est. Cost $120.15 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-59.5%) Shares 434 (-20.5%) Est. Cost $26.56 Unrealized +40.8%
SMDV PROSHARES TR 0.0%
Value ($000) $0 (-7.6%) Shares 4,622 (-6.5%) Est. Cost $54.76 Unrealized —
TGT TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-71.1%) Est. Cost $134.64 Unrealized -31.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (-15.6%) Shares 1,622 (-20.6%) Est. Cost $65.98 Unrealized +25.0%
INTU INTUIT 0.0%
Value ($000) $0 (-5.3%) Shares 620 (-2.4%) Est. Cost $479.22 Unrealized +37.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (-14.9%) Shares 1,399 (-14.3%) Est. Cost $96.33 Unrealized -6.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-6.0%) Shares 10,432 (-4.4%) Est. Cost $20.77 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-46.8%) Shares 276 (-42.7%) Est. Cost $103.72 Unrealized -12.2%
TMUS TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 (-25.0%) Shares 197 (-41.0%) Est. Cost $146.81 Unrealized +43.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 (-55.6%) Shares 1,649 (-64.3%) Est. Cost $1.12 Unrealized +619.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-19.1%) Shares 931 (-3.1%) Est. Cost $57.31 Unrealized +57.1%
EOG EOG RES INC 0.0%
Value ($000) $0 (-44.7%) Shares 197 (-41.2%) Est. Cost $116.66 Unrealized -8.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 (-89.5%) Shares 88 (-88.8%) Est. Cost $22.28 Unrealized +6.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-8.8%) Shares 581 (-10.3%) Est. Cost $163.03 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $0 (-3.8%) Shares 3,660 (-4.8%) Est. Cost $62.06 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 (-16.3%) Shares 266 (-13.4%) Est. Cost $193.92 Unrealized +48.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 (-17.2%) Shares 858 (-1.7%) Est. Cost $59.96 Unrealized +47.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (-73.7%) Shares 33 (-78.6%) Est. Cost $200.45 Unrealized -28.5%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (-17.3%) Shares 735 (-23.4%) Est. Cost $53.26 Unrealized +68.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-56.0%) Shares 609 (-55.3%) Est. Cost $22.24 Unrealized -20.7%
GSLC GOLDMAN SACHS ETF TR 1.4%
Value ($000) $12 (+0.1%) Shares 93,596 (-1.5%) Est. Cost $57.86 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $0 (-76.5%) Shares 52 (-78.7%) Est. Cost $76.20 Unrealized -1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (-92.3%) Shares 33 (-86.4%) Est. Cost $45.32 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-63.2%) Shares 75 (-61.9%) Est. Cost $102.01 Unrealized -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (-37.5%) Shares 205 (-34.7%) Est. Cost $91.02 Unrealized +8.5%
TSHA TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 77 (-2.5%) Est. Cost $1.87 Unrealized +160.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (-9.2%) Shares 567 (-12.4%) Est. Cost $123.10 Unrealized +56.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 (-7.1%) Shares 6,561 (-4.1%) Est. Cost $26.55 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $6 (-0.2%) Shares 39,254 (-2.2%) Est. Cost $60.92 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-55.0%) Shares 90 (-43.8%) Est. Cost $132.26 Unrealized -18.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-39.3%) Shares 350 (-21.0%) Est. Cost $62.03 Unrealized -16.2%
GVI ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-97.2%) Est. Cost $103.45 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 (-3.5%) Shares 2,012 (-1.9%) Est. Cost $143.26 Unrealized +5.7%
NIO NIO INC 0.0%
Value ($000) $0 (-66.7%) Shares 1,000 (-50.0%) Est. Cost $32.50 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 (-47.6%) Shares 115 (-45.5%) Est. Cost $92.25 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 (-75.0%) Shares 12 (-68.4%) Est. Cost $272.91 Unrealized -3.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-10.2%) Shares 378 (-8.0%) Est. Cost $62.15 Unrealized +228.4%
TGNA TELADOC HEALTH INC 0.0%
Value ($000) $0 (-81.8%) Shares 351 (-32.5%) Est. Cost $16.30 Unrealized +21.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 (-10.8%) Shares 788 (-7.2%) Est. Cost $91.22 Unrealized -6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $0 (-88.9%) Shares 11 (-84.5%) Est. Cost $136.02 Unrealized -8.4%
YORW YORK WTR CO 0.0%
Value ($000) $0 (-88.9%) Shares 38 (-86.8%) Est. Cost $30.81 Unrealized +3.2%
CRM SALESFORCE INC 0.0%
Value ($000) $0 (+3.3%) Shares 939 (-7.8%) Est. Cost $213.21 Unrealized +16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (-72.7%) Shares 65 (-75.6%) Est. Cost $58.69 Unrealized -30.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-17.8%) Shares 191 (-1.0%) Est. Cost $157.95 Unrealized +32.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-50.0%) Shares 166 (-43.5%) Est. Cost $34.11 Unrealized +19.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-31.8%) Shares 602 (-6.2%) Est. Cost $32.24 Unrealized -17.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 (-0.4%) Shares 73,832 (-3.5%) Est. Cost $13.84 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $0 (-41.2%) Shares 178 (-50.7%) Est. Cost $70.19 Unrealized -25.1%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-15.4%) Shares 492 (-16.0%) Est. Cost $107.89 Unrealized -40.1%
SNX TE CONNECTIVITY PLC 0.0%
Value ($000) $0 (-46.2%) Shares 29 (-62.3%) Est. Cost $112.87 Unrealized +35.4%
PPG PPG INDS INC 0.0%
Value ($000) $0 (-26.1%) Shares 165 (-26.0%) Est. Cost $109.58 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (-19.4%) Shares 1,014 (-13.5%) Est. Cost $32.63 Unrealized -24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (+5.2%) Shares 2,249 (-11.4%) Est. Cost $57.74 Unrealized -17.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-94.3%) Est. Cost $0.03 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.1%) Est. Cost $27.75 Unrealized -36.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-14.3%) Shares 161 (-6.4%) Est. Cost $176.15 Unrealized +6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 (-35.7%) Shares 284 (-31.2%) Est. Cost $0.04 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-98.7%) Est. Cost $28.51 Unrealized +2.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4 (-0.1%) Shares 55,635 (-1.3%) Est. Cost $37.58 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 (+1.7%) Shares 971 (-4.0%) Est. Cost $140.78 Unrealized +66.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1 (+0.3%) Shares 7,394 (-1.3%) Est. Cost $78.22 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $0 (-100.0%) Shares 248 (-88.5%) Est. Cost $2.11 Unrealized -40.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (-20.0%) Shares 197 (-7.5%) Est. Cost $69.31 Unrealized +20.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-92.5%) Est. Cost $0.01 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-66.7%) Shares 83 (-32.0%) Est. Cost $38.22 Unrealized +7.7%
TOI THE TRADE DESK INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.8%) Est. Cost $0.26 Unrealized +1330.3%
EEMV ISHARES INC 0.0%
Value ($000) $0 (-3.5%) Shares 1,733 (-4.0%) Est. Cost $44.75 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (+3.6%) Shares 740 (-6.7%) Est. Cost $180.72 Unrealized -20.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 (+0.1%) Shares 52,552 (-1.5%) Est. Cost $16.17 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $0 (+23.1%) Shares 463 (-8.9%) Est. Cost $23.48 Unrealized +21.6%
PCG PG&E CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-85.7%) Est. Cost $15.37 Unrealized +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.3%) Est. Cost $23.32 Unrealized +0.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-25.0%) Shares 325 (-10.0%) Est. Cost $27.69 Unrealized +3.0%
KMX CARMAX INC 0.0%
Value ($000) $0 (-20.0%) Shares 312 (-9.3%) Est. Cost $72.19 Unrealized -44.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (-6.7%) Shares 419 (-22.4%) Est. Cost $137.38 Unrealized -32.5%
PVH PVH CORPORATION 0.0%
Value ($000) $0 (-60.0%) Shares 31 (-50.8%) Est. Cost $70.50 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-8.3%) Shares 237 (-11.9%) Est. Cost $231.24 Unrealized -40.8%
IT GARTNER INC 0.0%
Value ($000) $0 (-50.0%) Shares 7 (-58.8%) Est. Cost $401.69 Unrealized -40.1%
EBF ENNIS INC 0.0%
Value ($000) $0 (-13.3%) Shares 737 (-10.9%) Est. Cost $17.66 Unrealized -2.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-66.7%) Shares 28 (-67.8%) Est. Cost $35.27 Unrealized -0.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (-25.0%) Shares 55 (-21.4%) Est. Cost $83.35 Unrealized +21.0%
DOW DOW INC 0.0%
Value ($000) $0 (-16.7%) Shares 436 (-13.1%) Est. Cost $34.98 Unrealized -34.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (-33.3%) Shares 100 (-17.4%) Est. Cost $20.90 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-81.4%) Est. Cost $48.53 Unrealized -5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-8.7%) Shares 252 (-9.7%) Est. Cost $6.80 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-16.7%) Shares 76 (-7.3%) Est. Cost $148.56 Unrealized -0.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-83.1%) Est. Cost $22.75 Unrealized -15.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-73.1%) Est. Cost $55.51 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+20.0%) Shares 15 (-11.8%) Est. Cost $564.28 Unrealized +20.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-16.7%) Est. Cost $68.10 Unrealized +65.6%
TDW TIMKEN CO 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-80.8%) Est. Cost $32.11 Unrealized +64.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-33.3%) Shares 115 (-12.9%) Est. Cost $42.79 Unrealized -53.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-71.4%) Est. Cost $126.84 Unrealized -78.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-78.2%) Est. Cost $16.60 Unrealized -52.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (-33.3%) Shares 48 (-28.4%) Est. Cost $64.96 Unrealized -38.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-66.7%) Est. Cost $80.92 Unrealized +10.3%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $0 (-2.4%) Shares 863 (-2.5%) Est. Cost $0.05 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (-20.0%) Shares 66 (-8.3%) Est. Cost $67.59 Unrealized -2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-70.6%) Est. Cost $63.09 Unrealized -6.3%
WING WINGSTOP INC 0.0%
Value ($000) $0 (-50.0%) Shares 3 (-62.5%) Est. Cost $282.50 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value ($000) $0 (-16.7%) Shares 43 (-2.3%) Est. Cost $91.85 Unrealized +32.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (-50.0%) Shares 20 (-35.5%) Est. Cost $65.71 Unrealized -6.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 (-20.0%) Shares 36 (-5.3%) Est. Cost $108.84 Unrealized +7.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (+9.1%) Shares 382 (-2.1%) Est. Cost $21.46 Unrealized +38.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-92.0%) Est. Cost $23.52 Unrealized -14.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 (-50.0%) Shares 31 (-18.4%) Est. Cost $38.32 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-75.0%) Est. Cost $168.75 Unrealized +6.5%
TERN TERRENO RLTY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-94.4%) Est. Cost $2.84 Unrealized +713.9%
WAT WATERS CORP 0.0%
Value ($000) $0 (+2.4%) Shares 113 (-19.9%) Est. Cost $289.39 Unrealized +27.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-25.0%) Shares 244 (-11.3%) Est. Cost $11.07 Unrealized +15.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 (-20.0%) Shares 124 (-22.0%) Est. Cost $19.42 Unrealized +44.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-78.2%) Est. Cost $14.96 Unrealized -21.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-45.5%) Est. Cost $83.96 Unrealized -2.4%
CROX CROCS INC 0.0%
Value ($000) $0 (-50.0%) Shares 17 (-10.5%) Est. Cost $90.57 Unrealized -7.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (-12.5%) Shares 7 (-12.5%) Est. Cost $563.41 Unrealized +72.0%
FOX FOX CORP 0.0%
Value ($000) $0 (-14.3%) Shares 94 (-26.6%) Est. Cost $29.79 Unrealized +96.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-86.5%) Est. Cost $26.27 Unrealized -36.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-33.3%) Shares 57 (-3.4%) Est. Cost $45.29 Unrealized -7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 (0.0%) Shares 445 (-2.4%) Est. Cost $28.25 Unrealized -18.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 23 (-14.8%) Est. Cost $173.77 Unrealized -9.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 (0.0%) Shares 9 (-30.8%) Est. Cost $56.59 Unrealized +38.3%
MTEX MANNATECH INC 0.0%
Value ($000) $0 (0.0%) Shares 85 (-8.6%) Est. Cost $9.02 Unrealized +0.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (0.0%) Shares 19 (-20.8%) Est. Cost $61.26 Unrealized +43.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3 (-50.0%) Est. Cost $25.41 Unrealized +2.8%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5 (-16.7%) Est. Cost $53.41 Unrealized -26.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 936 (-27.2%) Est. Cost $11.13 Unrealized +21.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 (-71.4%) Est. Cost $23.71 Unrealized -5.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (0.0%) Shares 208 (-8.0%) Est. Cost $60.70 Unrealized +26.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 (0.0%) Shares 48 (-43.5%) Est. Cost $10.20 Unrealized +7.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 (0.0%) Shares 115 (-14.8%) Est. Cost $0.02 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $35.44 Unrealized -18.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (0.0%) Shares 44 (-26.7%) Est. Cost $11.25 Unrealized +19.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 (0.0%) Shares 59 (-19.2%) Est. Cost $16.10 Unrealized +22.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (0.0%) Shares 519 (-2.3%) Est. Cost $19.56 Unrealized +15.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (0.0%) Shares 87 (-11.2%) Est. Cost $9.57 Unrealized +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 34 (-2.9%) Est. Cost $191.37 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 (0.0%) Shares 13 (-23.5%) Est. Cost $36.32 Unrealized +50.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 5 (-64.3%) Est. Cost $10.39 Unrealized +21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 (0.0%) Shares 5 (-16.7%) Est. Cost $122.88 Unrealized -15.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (0.0%) Shares 12 (-33.3%) Est. Cost $57.91 Unrealized -15.9%

Unchanged Positions (957)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $81 Shares 118,682 Est. Cost $190.97 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $21 Shares 305,399 Est. Cost $31.81 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $19 Shares 155,942 Est. Cost $81.55 Unrealized —
IOO ISHARES TR 0.7%
Value ($000) $6 Shares 50,106 Est. Cost $61.44 Unrealized —
SDY SPDR SERIES TRUST 2.3%
Value ($000) $20 Shares 145,641 Est. Cost $85.51 Unrealized —
OEF ISHARES TR 1.0%
Value ($000) $9 Shares 25,217 Est. Cost $119.85 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $3 Shares 10,124 Est. Cost $103.53 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $8 Shares 71,484 Est. Cost $97.61 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $3 Shares 13,447 Est. Cost $132.55 Unrealized +72.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2 Shares 4,012 Est. Cost $122.47 Unrealized +372.6%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $6 Shares 30,586 Est. Cost $48.19 Unrealized —
IJJ ISHARES TR 1.7%
Value ($000) $15 Shares 112,512 Est. Cost $101.88 Unrealized —
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $2 Shares 113,402 Est. Cost $0.01 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4 Shares 178,936 Est. Cost $17.61 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $2 Shares 7,172 Est. Cost $151.79 Unrealized +135.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 1,630 Est. Cost $517.36 Unrealized +75.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,096 Est. Cost $156.74 Unrealized +126.1%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $3 Shares 61,318 Est. Cost $24.80 Unrealized —
REGL PROSHARES TR 0.5%
Value ($000) $5 Shares 53,591 Est. Cost $54.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $3 Shares 5,699 Est. Cost $195.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 13,767 Est. Cost $51.45 Unrealized +4.4%
IJT ISHARES TR 1.1%
Value ($000) $10 Shares 68,488 Est. Cost $114.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1 Shares 4,705 Est. Cost $123.48 Unrealized +142.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 2,325 Est. Cost $158.72 Unrealized +40.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $365.41 Unrealized +137.3%
DGRE WISDOMTREE TR 0.1%
Value ($000) $1 Shares 21,522 Est. Cost $19.82 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 6,750 Est. Cost $43.95 Unrealized +67.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $229.23 Unrealized +14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2 Shares 23,341 Est. Cost $44.29 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,318 Est. Cost $168.89 Unrealized +111.4%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 14,506 Est. Cost $55.98 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $89.69 Unrealized +68.9%
ITA ISHARES TR 0.2%
Value ($000) $2 Shares 8,280 Est. Cost $120.97 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $143.18 Unrealized +116.2%
IHDG WISDOMTREE TR 0.1%
Value ($000) $1 Shares 15,750 Est. Cost $27.69 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,999 Est. Cost $172.01 Unrealized +39.4%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $64.09 Unrealized +159.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 2,157 Est. Cost $138.74 Unrealized +54.7%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $89.87 Unrealized +92.9%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 15,547 Est. Cost $27.56 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 1,004 Est. Cost $338.39 Unrealized +44.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $89.13 Unrealized +9.6%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 4,211 Est. Cost $54.25 Unrealized +97.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 63,570 Est. Cost $3.94 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $57.87 Unrealized +224.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $41.45 Unrealized +109.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $32.02 Unrealized +85.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $218.40 Unrealized +49.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $382.64 Unrealized +29.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $102.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $335.90 Unrealized +142.1%
IXN ISHARES TR 0.2%
Value ($000) $1 Shares 14,272 Est. Cost $62.71 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 27,824 Est. Cost $24.92 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 7,580 Est. Cost $29.13 Unrealized +80.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $51.33 Unrealized +68.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $184.59 Unrealized +43.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $224.88 Unrealized +11.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $10.09 Unrealized +215.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1 Shares 16,960 Est. Cost $21.19 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $65.23 Unrealized +103.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $105.60 Unrealized +76.5%
IWB ISHARES TR 0.1%
Value ($000) $1 Shares 2,908 Est. Cost $83.58 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $42.09 Unrealized +48.4%
IQDY FLEXSHARES TR 0.0%
Value ($000) $0 Shares 8,798 Est. Cost $20.18 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 7,645 Est. Cost $35.46 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $200.12 Unrealized +23.7%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 12,159 Est. Cost $0.06 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $82.23 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $99.27 Unrealized +83.4%
COWZ PACER FDS TR 0.1%
Value ($000) $0 Shares 7,837 Est. Cost $0.05 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $2.58 Unrealized +402.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.88 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 5,475 Est. Cost $17.39 Unrealized +45.4%
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $27.09 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $9.46 Unrealized -41.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 1,007 Est. Cost $355.56 Unrealized +33.9%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 24,120 Est. Cost $16.84 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $59.01 Unrealized +109.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 3,394 Est. Cost $78.64 Unrealized +117.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $155.31 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $80.98 Unrealized +1.3%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $113.43 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $41.17 Unrealized +94.3%
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $30.29 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $49.74 Unrealized +290.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $6.65 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $28.84 Unrealized +30.9%
OUSA ALPS ETF TR 0.1%
Value ($000) $1 Shares 15,923 Est. Cost $40.37 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 901 Est. Cost $263.13 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $71.18 Unrealized +69.8%
IEMG ISHARES INC 0.1%
Value ($000) $1 Shares 11,720 Est. Cost $41.33 Unrealized —
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 32,876 Est. Cost $13.83 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $13.17 Unrealized +77.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $41.39 Unrealized +34.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $98.20 Unrealized +90.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 834 Est. Cost $43.73 Unrealized +45.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $37.46 Unrealized +15.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $63.69 Unrealized +42.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $127.60 Unrealized +36.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 Shares 1,608 Est. Cost $113.44 Unrealized +287.2%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 487 Est. Cost $107.90 Unrealized +40.9%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $87.06 Unrealized +91.4%
IJH ISHARES TR 0.3%
Value ($000) $3 Shares 38,889 Est. Cost $30.26 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $214.26 Unrealized +117.6%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $13.22 Unrealized +367.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.33 Unrealized +5802.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $53.20 Unrealized +70.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 65 Est. Cost $1394.51 Unrealized +0.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 315 Est. Cost $80.25 Unrealized +46.1%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 8,091 Est. Cost $34.12 Unrealized +71.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $197.49 Unrealized +124.1%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 2,078 Est. Cost $208.26 Unrealized +9.1%
NVR NVR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5831.03 Unrealized +28.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $44.99 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $96.13 Unrealized +53.0%
IDU ISHARES TR 0.1%
Value ($000) $0 Shares 4,258 Est. Cost $94.08 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 87 Est. Cost $124.89 Unrealized +400.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2 Shares 26,449 Est. Cost $0.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 2,319 Est. Cost $283.87 Unrealized +75.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $240.96 Unrealized +30.1%
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $1 Shares 22,151 Est. Cost $12.49 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $88.34 Unrealized +24.8%
SMLF ISHARES TR 0.1%
Value ($000) $1 Shares 9,085 Est. Cost $34.25 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 891 Est. Cost $28.15 Unrealized +23.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $90.62 Unrealized +47.9%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 404 Est. Cost $78.15 Unrealized +96.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $40.27 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $25.44 Unrealized +39.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $16.97 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $1 Shares 9,044 Est. Cost $105.97 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $58.85 Unrealized +76.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $221.38 Unrealized -26.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $57.22 Unrealized +36.8%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $128.14 Unrealized +393.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 653 Est. Cost $109.93 Unrealized +12.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 2,081 Est. Cost $137.67 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $126.89 Unrealized +71.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $30.79 Unrealized +179.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $8.62 Unrealized +25.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $105.96 Unrealized +54.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $274.91 Unrealized +68.7%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $49.54 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.08 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $152.60 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $376.59 Unrealized +80.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $42.20 Unrealized +105.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $42.53 Unrealized +71.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $0 Shares 7,242 Est. Cost $31.08 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $202.54 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 722 Est. Cost $132.36 Unrealized +0.6%
CALF PACER FDS TR 0.1%
Value ($000) $1 Shares 11,307 Est. Cost $1.09 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 11,985 Est. Cost $26.26 Unrealized -4.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.94 Unrealized +484.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $35.91 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $105.50 Unrealized +16.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $77.31 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $90.23 Unrealized +78.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $66.08 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,441 Est. Cost $205.62 Unrealized +65.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $7.61 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $186.50 Unrealized +54.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $48.41 Unrealized +113.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $95.36 Unrealized +87.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 186 Est. Cost $230.07 Unrealized +79.8%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 141 Est. Cost $112.69 Unrealized +92.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $18.93 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $15.65 Unrealized +329.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $14.16 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $45.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 421 Est. Cost $150.77 Unrealized +50.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $66.86 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $97.51 Unrealized +272.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,564 Est. Cost $16.75 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,460 Est. Cost $104.75 Unrealized +117.2%
DIVB ISHARES TR 0.0%
Value ($000) $0 Shares 6,383 Est. Cost $40.28 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $14.29 Unrealized +33.3%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $64.39 Unrealized +57.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $133.61 Unrealized -51.5%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.41 Unrealized +1371.9%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $34.35 Unrealized +89.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $43.47 Unrealized -50.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $33.24 Unrealized +46.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $85.65 Unrealized +10.3%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.90 Unrealized +70.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $203.78 Unrealized +7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $9.98 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $27.86 Unrealized +64.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $35.30 Unrealized +71.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $90.43 Unrealized +62.9%
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $23.92 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $227.73 Unrealized +59.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $111.85 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost $79.87 Unrealized +39.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $1361.03 Unrealized +43.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $51.92 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $30.37 Unrealized +499.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.03 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $59.38 Unrealized +59.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $13.77 Unrealized +34.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $28.04 Unrealized +32.9%
AMLP ALPS ETF TR 0.2%
Value ($000) $1 Shares 30,212 Est. Cost $3.99 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $90.30 Unrealized -44.9%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 605 Est. Cost $475.07 Unrealized -1.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,597 Est. Cost $238.09 Unrealized +28.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $9.00 Unrealized +19.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $53.78 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $50.77 Unrealized +20.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $94.65 Unrealized +71.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $77.98 Unrealized -6.3%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $146.41 Unrealized +83.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $32.73 Unrealized +130.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $43.42 Unrealized +53.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 266 Est. Cost $48.53 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $42.62 Unrealized +366.9%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $508.71 Unrealized +10.1%
AGG ISHARES TR 0.1%
Value ($000) $1 Shares 5,040 Est. Cost $32.29 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $72.44 Unrealized +40.8%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $5.92 Unrealized +275.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $1.65 Unrealized +1539.6%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2581.52 Unrealized +46.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $55.98 Unrealized +60.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $35.65 Unrealized -9.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 602 Est. Cost $0.05 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 941 Est. Cost $62.24 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $3.44 Unrealized +4.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 218 Est. Cost $369.17 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $19.96 Unrealized +106.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $71.07 Unrealized +59.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $142.80 Unrealized -17.8%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $77.51 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $32.91 Unrealized +402.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.14 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $40.62 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 138 Est. Cost $37.93 Unrealized +4.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $28.00 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $107.87 Unrealized -9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 178 Est. Cost $223.68 Unrealized +46.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $12.79 Unrealized +52.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $111.92 Unrealized +36.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $142.82 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $51.02 Unrealized +1.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $34.13 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $36.55 Unrealized +61.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $75.03 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 4,895 Est. Cost $64.88 Unrealized +136.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $79.48 Unrealized +48.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $58.17 Unrealized +21.1%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $62.23 Unrealized +33.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $116.63 Unrealized +25.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $29.05 Unrealized +73.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $223.15 Unrealized -15.1%
IGF ISHARES TR 0.1%
Value ($000) $1 Shares 20,950 Est. Cost $41.94 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 361 Est. Cost $53.57 Unrealized +114.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 229 Est. Cost $50.54 Unrealized +63.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 819 Est. Cost $67.14 Unrealized +17.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $103.62 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 526 Est. Cost $57.31 Unrealized +0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $4.94 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 128 Est. Cost $199.36 Unrealized +32.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.72 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $196.27 Unrealized +91.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $218.32 Unrealized +21.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1233.67 Unrealized +64.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.77 Unrealized +108.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 295 Est. Cost $195.26 Unrealized -30.9%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $143.37 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $77.36 Unrealized -4.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $45.81 Unrealized -23.5%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 498 Est. Cost $175.41 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 15,156 Est. Cost $50.16 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $8.01 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $96.46 Unrealized +96.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.40 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 40 Est. Cost $61.48 Unrealized +321.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $65.35 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $264.21 Unrealized +92.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 246 Est. Cost $38.62 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $26.40 Unrealized +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $77.20 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 781 Est. Cost $60.29 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 77 Est. Cost $106.21 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $47.47 Unrealized +132.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 304 Est. Cost $64.05 Unrealized +5.3%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 531 Est. Cost $0.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 664 Est. Cost $35.68 Unrealized -7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $137.05 Unrealized +17.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $123.77 Unrealized +9.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $54.92 Unrealized -22.2%
BILS SPDR SERIES TRUST 0.2%
Value ($000) $2 Shares 19,074 Est. Cost $0.10 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $7.90 Unrealized +79.8%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9,097 Est. Cost $47.83 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $40.77 Unrealized +14.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $42.74 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $22.75 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 12,352 Est. Cost $3.02 Unrealized -15.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $93.24 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $28.61 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.32 Unrealized +30.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $241.66 Unrealized +25.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $25.89 Unrealized +102.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 960 Est. Cost $131.01 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $156.64 Unrealized +49.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.26 Unrealized +276.4%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $43.20 Unrealized +73.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.93 Unrealized +22.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $86.13 Unrealized +23.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 681 Est. Cost $28.69 Unrealized +54.2%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $30.56 Unrealized +16.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $73.75 Unrealized +37.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,485 Est. Cost $1.42 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 697 Est. Cost $40.79 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $36.96 Unrealized +23.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 63 Est. Cost $59.57 Unrealized +123.9%
MGMT UNIFIED SER TR 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $0.04 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $19.27 Unrealized +114.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $21.86 Unrealized +10.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.05 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $10.77 Unrealized +30.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $30.29 Unrealized +111.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $36.26 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $0.06 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $32.11 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $12.46 Unrealized +24.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $100.12 Unrealized +32.4%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $65.99 Unrealized +117.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $38.86 Unrealized -15.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 380 Est. Cost $7.75 Unrealized +115.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $64.43 Unrealized +190.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 211 Est. Cost $191.70 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $55.19 Unrealized +8.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 746 Est. Cost $162.68 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 29 Est. Cost $272.50 Unrealized -1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.06 Unrealized +106.7%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $66.63 Unrealized +52.3%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $215.96 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 202 Est. Cost $63.48 Unrealized -41.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 277 Est. Cost $74.51 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.04 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $18.74 Unrealized +78.3%
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 7,761 Est. Cost $28.05 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $60.23 Unrealized -51.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 548 Est. Cost $83.87 Unrealized +57.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.06 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $26.03 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 139 Est. Cost $51.03 Unrealized +36.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.39 Unrealized +64.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $3.90 Unrealized +346.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 536 Est. Cost $16.40 Unrealized +117.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.02 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 153 Est. Cost $65.36 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $70.17 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 285 Est. Cost $40.61 Unrealized +65.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $28.74 Unrealized +63.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 318 Est. Cost $24.07 Unrealized +36.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.36 Unrealized +270.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.24 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $48.79 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $37.17 Unrealized +75.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $51.38 Unrealized +18.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.07 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $29.36 Unrealized +32.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.38 Unrealized +54.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 Shares 717 Est. Cost $297.81 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $40.56 Unrealized +36.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,950 Est. Cost $50.72 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $305.77 Unrealized -29.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.97 Unrealized +25.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 676 Est. Cost $38.41 Unrealized +19.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $191.65 Unrealized +128.1%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $138.69 Unrealized +76.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $104.17 Unrealized +72.8%
BXP BXP INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $52.48 Unrealized +34.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $140.82 Unrealized +6.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $34.74 Unrealized +61.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $142.90 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $152.07 Unrealized +7.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $35.58 Unrealized +142.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $13.51 Unrealized +432.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.49 Unrealized +40.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.92 Unrealized -26.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.84 Unrealized +64.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $19.27 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $72.22 Unrealized +22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $83.27 Unrealized -20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $321.49 Unrealized +44.9%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.01 Unrealized +73.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.07 Unrealized +212.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $32.89 Unrealized +47.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $42.37 Unrealized +1.4%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $33.39 Unrealized -3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 224 Est. Cost $33.79 Unrealized +40.1%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $47.59 Unrealized +130.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 824 Est. Cost $0.03 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $14.45 Unrealized -10.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $25.01 Unrealized +37.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $52.54 Unrealized +51.7%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 242 Est. Cost $76.90 Unrealized +291.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1 Shares 22,652 Est. Cost $37.59 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $34.20 Unrealized +64.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $111.35 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.60 Unrealized +198.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $51.24 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $170.28 Unrealized -32.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.61 Unrealized +87.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $8.86 Unrealized +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $116.75 Unrealized +111.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $49.24 Unrealized -4.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $96.71 Unrealized -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 314 Est. Cost $40.67 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $70.77 Unrealized +68.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $31.10 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $98.76 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $115.19 Unrealized -30.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $494.04 Unrealized +54.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.13 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $128.32 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.04 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.10 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $130.14 Unrealized +39.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $3.73 Unrealized +65.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $200.53 Unrealized +27.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $62.55 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 54 Est. Cost $76.79 Unrealized +19.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2587.82 Unrealized +98.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $418.89 Unrealized -37.6%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $69.97 Unrealized +7.9%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 349 Est. Cost $133.08 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.97 Unrealized +999.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $0 Shares 5,057 Est. Cost $81.25 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $34.78 Unrealized +47.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.26 Unrealized +65.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.24 Unrealized +134.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $18.63 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $160.57 Unrealized +57.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.00 Unrealized +385.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.03 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $23.98 Unrealized +87.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.98 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $24.88 Unrealized +71.3%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $56.69 Unrealized +268.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.00 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $11.37 Unrealized +116.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 645 Est. Cost $17.93 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.69 Unrealized +652.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $60.09 Unrealized +31.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $7.55 Unrealized +313.6%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 112 Est. Cost $80.36 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 823 Est. Cost $61.68 Unrealized -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $49.17 Unrealized +51.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $27.17 Unrealized +97.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $41.28 Unrealized -4.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $11.42 Unrealized +55.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $17.32 Unrealized +18.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.59 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $194.28 Unrealized +40.1%
AON AON PLC 0.0%
Value ($000) $0 Shares 72 Est. Cost $314.10 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $104.01 Unrealized -8.2%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 317 Est. Cost $178.53 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $13.70 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized +303.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 437 Est. Cost $1.47 Unrealized +101.2%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.92 Unrealized +29.7%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $33.32 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 362 Est. Cost $52.72 Unrealized -14.4%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.73 Unrealized -9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $7.14 Unrealized +290.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $28.93 Unrealized +236.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 484 Est. Cost $93.15 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $24.18 Unrealized +28.3%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $123.25 Unrealized +57.7%
IMCG ISHARES TR 0.0%
Value ($000) $0 Shares 453 Est. Cost $45.77 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.94 Unrealized +75.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.37 Unrealized +65.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $60.10 Unrealized +69.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $239.48 Unrealized +32.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $55.72 Unrealized +44.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $18.57 Unrealized +121.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $69.07 Unrealized +206.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $37.38 Unrealized +65.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 704 Est. Cost $22.70 Unrealized -61.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $19.05 Unrealized +108.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $17.23 Unrealized +135.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $206.13 Unrealized +5.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.80 Unrealized +14.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $55.24 Unrealized +167.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 533 Est. Cost $54.85 Unrealized +47.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $38.77 Unrealized +45.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 226 Est. Cost $15.84 Unrealized +58.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $68.19 Unrealized +95.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $54.63 Unrealized +79.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $243.81 Unrealized +66.9%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $15.19 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 149 Est. Cost $31.49 Unrealized +21.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $201.48 Unrealized +31.6%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $74.56 Unrealized +17.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 231 Est. Cost $57.45 Unrealized +50.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.02 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 83 Est. Cost $35.68 Unrealized +113.9%
PTC PTC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $131.17 Unrealized +41.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $86.81 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $36.91 Unrealized +68.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 1 Est. Cost $173485.66 Unrealized +330.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $142.78 Unrealized -34.4%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized +27.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.51 Unrealized +122.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1 Shares 12,519 Est. Cost $118.19 Unrealized -40.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $51.68 Unrealized +51.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $46.17 Unrealized +25.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $751.55 Unrealized +3.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $385.57 Unrealized -19.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $50.49 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $71.30 Unrealized +50.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $184.25 Unrealized -0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 186 Est. Cost $26.88 Unrealized —
WEX WEX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $176.48 Unrealized -14.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.38 Unrealized +112.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.38 Unrealized +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $544.33 Unrealized +76.5%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.90 Unrealized -3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $21.87 Unrealized +22.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.54 Unrealized +14.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.09 Unrealized +100.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $82.15 Unrealized +15.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized +41.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.20 Unrealized +95.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.26 Unrealized +32.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.14 Unrealized +103.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.36 Unrealized +58.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.46 Unrealized +35.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized +22.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.05 Unrealized -2.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.74 Unrealized +9.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 786 Est. Cost $16.22 Unrealized -23.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $197.54 Unrealized +20.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 69 Est. Cost $20.37 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.58 Unrealized +76.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.73 Unrealized +12.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.92 Unrealized +53.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.08 Unrealized +6.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized +49.7%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $260.02 Unrealized +8.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.11 Unrealized +130.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 180 Est. Cost $69.78 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 433 Est. Cost $67.74 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.83 Unrealized +135.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $180.27 Unrealized -1.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.39 Unrealized +67.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.49 Unrealized -4.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.96 Unrealized +4.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.85 Unrealized +276.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.27 Unrealized +46.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 229 Est. Cost $28.73 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $343.75 Unrealized -13.2%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.28 Unrealized +61.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $108.80 Unrealized +64.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.09 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized -3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $256.07 Unrealized +38.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.04 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $434.87 Unrealized +112.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.28 Unrealized +180.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $86.56 Unrealized -36.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $0.09 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.93 Unrealized +35.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.52 Unrealized +75.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 537 Est. Cost $13.05 Unrealized +79.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.07 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized —
KBH KB HOME 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.82 Unrealized +66.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.23 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.98 Unrealized -21.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.25 Unrealized +11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.52 Unrealized +44.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.36 Unrealized +65.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 289 Est. Cost $34.02 Unrealized +33.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.57 Unrealized +25.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.36 Unrealized +19.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +29.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $169.70 Unrealized +43.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized +49.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $187.98 Unrealized +13.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.98 Unrealized +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.10 Unrealized +62.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.65 Unrealized +74.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.61 Unrealized +56.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1078.24 Unrealized +21.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $7.57 Unrealized +35.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.52 Unrealized +46.7%
QXO QXO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.79 Unrealized +39.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.13 Unrealized +71.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.48 Unrealized +197.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $54.27 Unrealized +18.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.67 Unrealized +27.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.86 Unrealized +53.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.49 Unrealized +58.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $233.12 Unrealized +81.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $94.16 Unrealized +8.5%
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 186 Est. Cost $39.90 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $53.87 Unrealized +40.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized +23.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $37.46 Unrealized +90.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.47 Unrealized +51.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $163.80 Unrealized +92.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.31 Unrealized -64.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.10 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized +41.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $287.93 Unrealized +64.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.45 Unrealized +47.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $49.95 Unrealized -2.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.02 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.91 Unrealized +43.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.33 Unrealized +166.8%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.38 Unrealized +43.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.80 Unrealized +45.5%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.27 Unrealized +284.4%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.12 Unrealized -23.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.04 Unrealized -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.00 Unrealized +24.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $21.77 Unrealized +87.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $151.04 Unrealized -13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $17.69 Unrealized +43.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.80 Unrealized +10.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.91 Unrealized +1.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 647 Est. Cost $21.97 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.80 Unrealized +14.9%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $50.23 Unrealized +31.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.50 Unrealized +41.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.36 Unrealized +38.6%
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 233 Est. Cost $24.38 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.74 Unrealized +83.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.31 Unrealized +85.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.14 Unrealized +16.1%
TBG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.03 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -43.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.93 Unrealized +46.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.17 Unrealized +38.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.22 Unrealized +87.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.14 Unrealized +16.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.66 Unrealized +97.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.55 Unrealized +19.2%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.46 Unrealized +72.1%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.97 Unrealized +107.8%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $16.49 Unrealized +66.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.93 Unrealized +25.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $133.36 Unrealized +29.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.03 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $15.22 Unrealized +23.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 189 Est. Cost $40.81 Unrealized +119.6%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.10 Unrealized +61.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $43.69 Unrealized -11.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $9.12 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $39.16 Unrealized +123.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.25 Unrealized +12.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.35 Unrealized +38.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.16 Unrealized +49.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $56.77 Unrealized +22.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.03 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized +87.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.97 Unrealized +15.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.65 Unrealized +26.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.06 Unrealized +4.8%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 482 Est. Cost $0.02 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.14 Unrealized +37.2%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.86 Unrealized +20.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $12.61 Unrealized +19.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.51 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.15 Unrealized +26.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.75 Unrealized +22.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.94 Unrealized +115.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.05 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.49 Unrealized +11.8%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.08 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.11 Unrealized +377.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $10.97 Unrealized +25.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.84 Unrealized +238.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $4.68 Unrealized +35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.79 Unrealized +125.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 97 Est. Cost $25.35 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $17.70 Unrealized +57.5%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.75 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.31 Unrealized +47.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.82 Unrealized +68.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $25.53 Unrealized +32.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.31 Unrealized -19.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $205.24 Unrealized +52.3%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $49.30 Unrealized -0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.31 Unrealized -2.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.17 Unrealized +29.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $39.62 Unrealized -29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.33 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $29.96 Unrealized +29.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized +437.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $89.19 Unrealized +64.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 198 Est. Cost $23.95 Unrealized -16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $58.53 Unrealized +140.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.77 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.24 Unrealized +33.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $39.90 Unrealized +159.7%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $82.96 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.10 Unrealized +10.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.91 Unrealized +35.9%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $108.84 Unrealized +19.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.63 Unrealized -0.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.86 Unrealized +35.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.37 Unrealized +13.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.00 Unrealized +48.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 817 Est. Cost $14.54 Unrealized +124.3%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.21 Unrealized +53.6%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.57 Unrealized +11.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $34.81 Unrealized +68.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.31 Unrealized +297.4%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized +49.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.06 Unrealized -5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.76 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.84 Unrealized +23.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.75 Unrealized +56.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.97 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.58 Unrealized +54.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $93.93 Unrealized +67.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.58 Unrealized +64.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.01 Unrealized +39.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.80 Unrealized +8.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $45.38 Unrealized +2.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.22 Unrealized +168.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.85 Unrealized +31.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $126.86 Unrealized +94.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.19 Unrealized +152.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $22.01 Unrealized +54.7%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $25.75 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.01 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.03 Unrealized +36.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.06 Unrealized +60.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.87 Unrealized +56.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.74 Unrealized +26.1%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 28 Est. Cost $83.69 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $93.13 Unrealized +34.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $35.52 Unrealized -1.2%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $88.63 Unrealized +40.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.96 Unrealized -19.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.53 Unrealized +29.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.58 Unrealized -2.5%
BOX BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.51 Unrealized +14.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.94 Unrealized -7.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $25.90 Unrealized +11.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $0.02 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.20 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 359 Est. Cost $16.64 Unrealized +18.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.74 Unrealized +34.7%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.26 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.54 Unrealized +115.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $83.39 Unrealized +57.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.00 Unrealized +106.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $29.95 Unrealized +36.5%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $197.64 Unrealized +72.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized +10.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.08 Unrealized +9.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $1.75 Unrealized +764.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $99.04 Unrealized +62.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.31 Unrealized +568.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.56 Unrealized +18.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.49 Unrealized -16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $453.10 Unrealized +37.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.80 Unrealized +42.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $114.74 Unrealized +65.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $107.01 Unrealized +26.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized +139.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.19 Unrealized +108.5%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $88.96 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $122.92 Unrealized +79.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.89 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.48 Unrealized +3.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized -3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.48 Unrealized +32.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.33 Unrealized +363.4%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $116.22 Unrealized +83.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 60 Est. Cost $66.67 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.65 Unrealized +67.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.03 Unrealized +32.3%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $41.68 Unrealized +10.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 320 Est. Cost $70.31 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $24.20 Unrealized +48.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.65 Unrealized +84.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.73 Unrealized +50.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.70 Unrealized +32.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.15 Unrealized +45.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.02 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.49 Unrealized +55.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized +19.4%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 81 Est. Cost $180.30 Unrealized +1.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.07 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.75 Unrealized +69.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.85 Unrealized +137.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.94 Unrealized +27.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.96 Unrealized +87.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $16.83 Unrealized -34.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.84 Unrealized +2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.00 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.03 Unrealized +23.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 141 Est. Cost $51.70 Unrealized -5.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.01 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $34.58 Unrealized +41.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.01 Unrealized —
XPO XPO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $60.20 Unrealized +126.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.82 Unrealized +411.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.24 Unrealized +59.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $42.07 Unrealized +11.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.67 Unrealized +193.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.62 Unrealized +48.7%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.07 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $58.33 Unrealized +106.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +138.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.55 Unrealized +25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $127.02 Unrealized +13.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $75.79 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.99 Unrealized +89.7%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.02 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $58.38 Unrealized +61.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.58 Unrealized +564.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.99 Unrealized +13.4%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.52 Unrealized +12.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.41 Unrealized +70.6%
— GUESS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.68 Unrealized +86.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $1.17 Unrealized +115.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.74 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $259.26 Unrealized +112.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.52 Unrealized +21.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.64 Unrealized +47.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.06 Unrealized +9.5%
BP BP PLC 0.0%
Value ($000) $0 Shares 718 Est. Cost $0.03 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $191.73 Unrealized +52.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.03 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.19 Unrealized +66.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.95 Unrealized +133.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.51 Unrealized -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.44 Unrealized +146.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.69 Unrealized +57.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 126 Est. Cost $59.36 Unrealized +21.3%
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.98 Unrealized +47.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.35 Unrealized +235.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized +35.3%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.05 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $59.94 Unrealized +68.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.88 Unrealized +53.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.58 Unrealized +83.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.36 Unrealized +463.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $54.15 Unrealized +57.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.82 Unrealized +15.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.49 Unrealized +334.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.69 Unrealized +8.7%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.55 Unrealized +64.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $211.47 Unrealized +92.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.35 Unrealized +9.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.08 Unrealized +124.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.84 Unrealized +74.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 71 Est. Cost $127.70 Unrealized +11.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $67.76 Unrealized +18.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.01 Unrealized +111.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.40 Unrealized +15.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.52 Unrealized +20.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $6.32 Unrealized +100.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.72 Unrealized +28.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.90 Unrealized +210.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 748 Est. Cost $49.16 Unrealized -39.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.49 Unrealized +12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.82 Unrealized +32.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.75 Unrealized +1.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.39 Unrealized +55.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.76 Unrealized +50.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $40.76 Unrealized +84.2%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.47 Unrealized +7.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $29.64 Unrealized -27.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $4.61 Unrealized +41.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.85 Unrealized +8.1%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $180.09 Unrealized +44.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $70.78 Unrealized +33.3%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.91 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 525 Est. Cost $44.04 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.12 Unrealized +74.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.66 Unrealized -37.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $61.71 Unrealized +74.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.30 Unrealized +35.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $13.13 Unrealized -10.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 285 Est. Cost $35.09 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $2.06 Unrealized +339.5%
CAE CAE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $19.21 Unrealized +46.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.25 Unrealized +23.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $0.05 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.23 Unrealized +63.5%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $40.22 Unrealized +66.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.01 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.38 Unrealized -53.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $51.98 Unrealized +119.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.83 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $31.18 Unrealized +51.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $136.91 Unrealized -5.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.15 Unrealized +118.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.42 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $141.81 Unrealized +28.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.16 Unrealized +14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $65.36 Unrealized +21.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.28 Unrealized +114.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $101.98 Unrealized +51.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.38 Unrealized +30.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.93 Unrealized +7.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $30.13 Unrealized +18.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $59.11 Unrealized +102.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 162 Est. Cost $61.73 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.59 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.65 Unrealized +57.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.84 Unrealized +38.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.49 Unrealized +56.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 93 Est. Cost $22.98 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $129.49 Unrealized +30.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $8.19 Unrealized +42.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.47 Unrealized +103.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.65 Unrealized +6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.78 Unrealized +29.6%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $14.99 Unrealized +43.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $44.98 Unrealized +56.2%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $49.44 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $39.62 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.02 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $59.77 Unrealized +44.6%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.66 Unrealized +47.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.08 Unrealized +42.1%