Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (2,745)

New Positions (104)

AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $1.361M Shares 7,263 Est. Cost $187.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value $526K Shares 18,420 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $496K Shares 3,658 Est. Cost $135.64 Unrealized
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $226K Shares 2,773 Est. Cost $81.66 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $149K Shares 1,549 Est. Cost $96.34 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $135K Shares 2,386 Est. Cost $56.52 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $116K Shares 2,754 Est. Cost $42.01 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $114K Shares 13,848 Est. Cost $8.22 Unrealized
WDGF WISDOMTREE GLOBAL DEFENSE FUND 0.0%
Value $71,718 Shares 2,351 Est. Cost $30.51 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value $71,607 Shares 5,316 Est. Cost $13.47 Unrealized
TREX TREX COMPANY INC 0.0%
Value $58,447 Shares 1,168 Est. Cost $50.04 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $52,166 Shares 8,360 Est. Cost $6.24 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $43,129 Shares 379 Est. Cost $113.80 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $42,194 Shares 1,526 Est. Cost $27.65 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $40,750 Shares 135 Est. Cost $301.85 Unrealized
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $40,526 Shares 1,289 Est. Cost $31.44 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $38,672 Shares 1,015 Est. Cost $38.10 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $35,984 Shares 481 Est. Cost $74.81 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $35,843 Shares 365 Est. Cost $98.20 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $34,388 Shares 707 Est. Cost $48.64 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $34,386 Shares 389 Est. Cost $88.40 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $30,689 Shares 568 Est. Cost $54.03 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $30,117 Shares 226 Est. Cost $133.26 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $21,590 Shares 757 Est. Cost $28.52 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $19,623 Shares 4,220 Est. Cost $4.65 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $19,286 Shares 130 Est. Cost $148.35 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $18,676 Shares 4,384 Est. Cost $4.26 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $16,981 Shares 546 Est. Cost $31.10 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $16,777 Shares 190 Est. Cost $88.30 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $16,159 Shares 846 Est. Cost $19.10 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $14,454 Shares 371 Est. Cost $38.96 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $14,363 Shares 2,650 Est. Cost $5.42 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value $14,097 Shares 1,487 Est. Cost $9.48 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,340 Shares 221 Est. Cost $60.36 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $12,863 Shares 1,900 Est. Cost $6.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $10,534 Shares 499 Est. Cost $21.11 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $10,406 Shares 266 Est. Cost $39.12 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $10,311 Shares 2,426 Est. Cost $4.25 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $9,683 Shares 125 Est. Cost $77.46 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $9,621 Shares 268 Est. Cost $35.90 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $9,196 Shares 780 Est. Cost $11.79 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $7,890 Shares 71 Est. Cost $111.13 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $6,925 Shares 110 Est. Cost $62.95 Unrealized
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $6,136 Shares 252 Est. Cost $24.35 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $5,978 Shares 540 Est. Cost $11.07 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,701 Shares 386 Est. Cost $14.77 Unrealized
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $5,335 Shares 194 Est. Cost $27.50 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $5,165 Shares 397 Est. Cost $13.01 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5,040 Shares 505 Est. Cost $9.98 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $4,234 Shares 90 Est. Cost $47.04 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $4,220 Shares 107 Est. Cost $39.44 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $3,867 Shares 974 Est. Cost $3.97 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $3,607 Shares 136 Est. Cost $26.52 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $3,567 Shares 311 Est. Cost $11.47 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $3,564 Shares 265 Est. Cost $13.45 Unrealized
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $2,944 Shares 320 Est. Cost $9.20 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $2,492 Shares 157 Est. Cost $15.87 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $2,208 Shares 61 Est. Cost $36.20 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,800 Shares 132 Est. Cost $13.64 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,676 Shares 113 Est. Cost $14.83 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,661 Shares 529 Est. Cost $3.14 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $1,643 Shares 108 Est. Cost $15.21 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,614 Shares 204 Est. Cost $7.91 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $1,574 Shares 119 Est. Cost $13.23 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,544 Shares 397 Est. Cost $3.89 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,480 Shares 61 Est. Cost $24.26 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $1,416 Shares 135 Est. Cost $10.49 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $1,390 Shares 108 Est. Cost $12.87 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,329 Shares 183 Est. Cost $7.26 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $1,244 Shares 86 Est. Cost $14.47 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $1,228 Shares 177 Est. Cost $6.94 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $1,173 Shares 70 Est. Cost $16.76 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1,140 Shares 133 Est. Cost $8.57 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,095 Shares 11 Est. Cost $99.55 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $1,080 Shares 246 Est. Cost $4.39 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,069 Shares 107 Est. Cost $9.99 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,031 Shares 149 Est. Cost $6.92 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $1,030 Shares 24 Est. Cost $42.92 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $1,018 Shares 34 Est. Cost $29.94 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $981 Shares 74 Est. Cost $13.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $973 Shares 31 Est. Cost $31.39 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $895 Shares 154 Est. Cost $5.81 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $864 Shares 170 Est. Cost $5.08 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $819 Shares 6 Est. Cost $136.50 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $793 Shares 228 Est. Cost $3.48 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $763 Shares 48 Est. Cost $15.90 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $674 Shares 83 Est. Cost $8.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $645 Shares 77 Est. Cost $8.38 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $578 Shares 20 Est. Cost $28.90 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $500 Shares 121 Est. Cost $4.13 Unrealized
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $389 Shares 29 Est. Cost $13.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $347 Shares 60 Est. Cost $5.78 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $331 Shares 82 Est. Cost $4.04 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $318 Shares 8 Est. Cost $39.75 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $315 Shares 54 Est. Cost $5.83 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $293 Shares 65 Est. Cost $4.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $291 Shares 37 Est. Cost $7.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $276 Shares 33 Est. Cost $8.36 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $249 Shares 83 Est. Cost $3.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $248 Shares 49 Est. Cost $5.06 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $244 Shares 116 Est. Cost $2.10 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $200 Shares 47 Est. Cost $4.26 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $15 Shares 0 Est. Cost Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $7 Shares 2 Est. Cost $3.50 Unrealized

Increased Positions (1125)

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.8%
Value $20.38M (+92.4%) Shares 501,593 (+63.6%) Est. Cost $33.64 Unrealized
DXUV DIMENSIONAL US VECTOR EQUITY ETF 1.0%
Value $11.36M (+365.4%) Shares 170,886 (+315.3%) Est. Cost $63.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $7.469M (+2172.2%) Shares 96,868 (+1889.9%) Est. Cost $77.45 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.8%
Value $42.32M (+18.2%) Shares 954,017 (+3.5%) Est. Cost $30.13 Unrealized
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.7%
Value $7.709M (+132.9%) Shares 110,129 (+124.7%) Est. Cost $63.83 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 2.2%
Value $24.46M (-12.7%) Shares 497,916 (+2.4%) Est. Cost $29.66 Unrealized
GDX VANECK GOLD MINERS ETF 1.9%
Value $21.25M (-13.4%) Shares 281,661 (+5.4%) Est. Cost $38.62 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.5%
Value $5.927M (+111.0%) Shares 138,902 (+76.9%) Est. Cost $35.25 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.9%
Value $43.56M (-6.1%) Shares 883,841 (+5.1%) Est. Cost $39.31 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $22.79M (+13.6%) Shares 611,556 (+8.4%) Est. Cost $29.06 Unrealized
INTC INTEL CORP COM 0.3%
Value $2.806M (+269.4%) Shares 20,096 (+16.7%) Est. Cost $47.61 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.92M (+120.2%) Shares 4,252 (+91.5%) Est. Cost $636.66 Unrealized
AMZN AMAZON.COM INC 0.8%
Value $9.352M (+19.6%) Shares 39,238 (+4.5%) Est. Cost $201.84 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value $13.82M (-7.6%) Shares 345,409 (+7.9%) Est. Cost $28.87 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $2.526M (+65.9%) Shares 8,371 (+709.6%) Est. Cost $346.29 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value $10.84M (-7.8%) Shares 160,997 (+2.2%) Est. Cost $47.78 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $1.198M (+266.9%) Shares 527 (+2.5%) Est. Cost $374.34 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $1.482M (+86.8%) Shares 3,565 (+21.6%) Est. Cost $361.97 Unrealized
GLW CORNING INC COM 0.1%
Value $1.127M (+141.5%) Shares 4,411 (+28.6%) Est. Cost $101.91 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $3.735M (+18.2%) Shares 72,253 (+3.2%) Est. Cost $37.65 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $3.255M (+19.7%) Shares 134,827 (+20.3%) Est. Cost $25.96 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $1.25M (+68.9%) Shares 19,047 (+54.4%) Est. Cost $50.77 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $545K (+954.0%) Shares 17,202 (+919.7%) Est. Cost $31.35 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $567K (+496.9%) Shares 6,184 (+496.9%) Est. Cost $91.64 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $283K (-61.7%) Shares 1,585 (+805.7%) Est. Cost $664.15 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.472M (+44.2%) Shares 15,319 (+8.7%) Est. Cost $64.09 Unrealized
FTNT FORTINET INC COM 0.1%
Value $645K (+194.2%) Shares 4,201 (+56.5%) Est. Cost $109.85 Unrealized
STX SEAGATE TECHNOLOGY 0.1%
Value $620K (+212.4%) Shares 643 (+26.8%) Est. Cost $364.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $543K (+316.8%) Shares 8,463 (+112.6%) Est. Cost $59.46 Unrealized
RY ROYAL BK CDA COM 0.2%
Value $1.684M (+32.4%) Shares 8,138 (+3.5%) Est. Cost $132.69 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $642K (+154.6%) Shares 1,883 (+19.7%) Est. Cost $211.86 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value $4.35M (+9.8%) Shares 78,833 (+10.1%) Est. Cost $63.13 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $1.35M (+38.6%) Shares 9,338 (+13.7%) Est. Cost $90.67 Unrealized
CMI CUMMINS INC COM 0.1%
Value $1.417M (+35.5%) Shares 1,987 (+2.2%) Est. Cost $376.19 Unrealized
MAS MASCO CORP COM 0.1%
Value $785K (+87.3%) Shares 9,650 (+38.9%) Est. Cost $73.09 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $792K (+82.9%) Shares 2,657 (+19.1%) Est. Cost $205.11 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.322M (+36.5%) Shares 10,887 (+4.9%) Est. Cost $71.52 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.583M (+15.5%) Shares 10,915 (+5.0%) Est. Cost $144.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.472M (+28.2%) Shares 1,456 (+7.2%) Est. Cost $642.49 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $374K (+535.4%) Shares 1,255 (+111.3%) Est. Cost $190.88 Unrealized
BCS BARCLAYS PLC ADR 0.1%
Value $713K (+74.3%) Shares 26,542 (+37.3%) Est. Cost $19.36 Unrealized
YETI YETI HLDGS INC COM 0.1%
Value $797K (+61.2%) Shares 16,078 (+19.0%) Est. Cost $39.28 Unrealized
UBS UBS AG NEW F 0.1%
Value $1.166M (+34.9%) Shares 23,532 (+6.3%) Est. Cost $36.69 Unrealized
A AGILENT TECH INC 0.1%
Value $658K (+83.8%) Shares 4,957 (+57.7%) Est. Cost $129.24 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $705K (+73.2%) Shares 518 (+38.9%) Est. Cost $1069.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $937K (+46.2%) Shares 1,961 (+3.5%) Est. Cost $206.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $526K (+127.8%) Shares 14,037 (+71.5%) Est. Cost $38.17 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $335K (+671.4%) Shares 24,883 (+800.9%) Est. Cost $14.31 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $501K (+133.3%) Shares 10,616 (+98.7%) Est. Cost $43.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $798K (+55.8%) Shares 5,868 (+5.5%) Est. Cost $79.26 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $900K (+45.2%) Shares 3,109 (+6.3%) Est. Cost $173.95 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value $648K (+74.3%) Shares 880 (+36.4%) Est. Cost $483.63 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value $1.818M (+17.9%) Shares 19,118 (+2.3%) Est. Cost $63.65 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.504M (+22.0%) Shares 5,593 (+4.6%) Est. Cost $148.23 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value $630K (+74.2%) Shares 4,560 (+19.3%) Est. Cost $94.51 Unrealized
STT STATE STR CORP COM 0.1%
Value $723K (+57.1%) Shares 4,262 (+17.2%) Est. Cost $115.45 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $328K (+399.0%) Shares 9,419 (+433.7%) Est. Cost $37.18 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.037M (+33.6%) Shares 3,812 (+19.2%) Est. Cost $199.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $981K (+35.9%) Shares 2,802 (+9.6%) Est. Cost $200.69 Unrealized
SAN BANCO SANTANDER CENT HISP 0.1%
Value $1.319M (+24.1%) Shares 95,581 (+1.5%) Est. Cost $8.07 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $577K (+77.5%) Shares 1,166 (+28.7%) Est. Cost $349.19 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $485K (+103.0%) Shares 5,366 (+79.7%) Est. Cost $82.72 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $431K (+131.7%) Shares 8,746 (+100.0%) Est. Cost $45.91 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.229M (+24.8%) Shares 13,410 (+16.0%) Est. Cost $82.32 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value $585K (+71.7%) Shares 24,748 (+63.4%) Est. Cost $24.53 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $476K (+104.7%) Shares 4,557 (+111.6%) Est. Cost $137.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $950K (+33.3%) Shares 13,244 (+8.2%) Est. Cost $19.17 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $399K (+145.4%) Shares 5,348 (+147.8%) Est. Cost $75.40 Unrealized
BBY BEST BUY INC 0.0%
Value $522K (+82.2%) Shares 6,885 (+54.1%) Est. Cost $74.06 Unrealized
VSAT VIASAT INC 0.0%
Value $444K (+104.7%) Shares 4,940 (+4.4%) Est. Cost $33.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $370K (+156.2%) Shares 1,032 (+78.9%) Est. Cost $295.91 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $935K (+31.8%) Shares 6,531 (+20.6%) Est. Cost $120.92 Unrealized
EBAY EBAY INC 0.1%
Value $774K (+41.1%) Shares 6,925 (+14.9%) Est. Cost $84.91 Unrealized
RACE FERRARI N V COM 0.0%
Value $484K (+84.8%) Shares 1,306 (+66.2%) Est. Cost $414.78 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $379K (+139.8%) Shares 4,652 (+34.7%) Est. Cost $44.82 Unrealized
PPG PPG INDS INC COM 0.0%
Value $341K (+169.9%) Shares 2,809 (+137.8%) Est. Cost $117.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $498K (+73.7%) Shares 440 (+11.7%) Est. Cost $787.18 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $340K (+157.8%) Shares 4,752 (+177.6%) Est. Cost $78.90 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $624K (+50.0%) Shares 1,501 (+4.3%) Est. Cost $270.65 Unrealized
WWD WOODWARD INC COM 0.0%
Value $379K (+120.4%) Shares 892 (+85.4%) Est. Cost $340.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value $695K (+42.1%) Shares 14,566 (+4.8%) Est. Cost $31.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $372K (+118.5%) Shares 8,245 (+15.3%) Est. Cost $21.76 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $533K (+59.4%) Shares 2,438 (+44.7%) Est. Cost $214.93 Unrealized
MDB MONGODB INC CL A 0.0%
Value $529K (+58.9%) Shares 1,575 (+15.8%) Est. Cost $239.67 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $455K (+75.8%) Shares 14,816 (+45.5%) Est. Cost $33.05 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $1.393M (+16.3%) Shares 16,718 (+1.5%) Est. Cost $53.66 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $452K (+75.8%) Shares 14,977 (+24.8%) Est. Cost $24.78 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $535K (+56.0%) Shares 1,039 (+20.5%) Est. Cost $316.58 Unrealized
COO COOPER COMPANIES INC 0.0%
Value $250K (+331.0%) Shares 3,485 (+329.7%) Est. Cost $74.07 Unrealized
DEO DIAGEO PLC 0.0%
Value $249K (+315.4%) Shares 3,097 (+284.7%) Est. Cost $86.91 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $518K (+56.9%) Shares 1,340 (+18.8%) Est. Cost $362.94 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $293K (+176.8%) Shares 8,060 (+151.9%) Est. Cost $35.09 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $749K (+33.0%) Shares 4,241 (+1.9%) Est. Cost $108.93 Unrealized
HUM HUMANA INC COM 0.0%
Value $235K (+365.3%) Shares 591 (+103.1%) Est. Cost $328.40 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $601K (+44.2%) Shares 1,763 (+37.9%) Est. Cost $300.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $1.2M (+18.1%) Shares 47,872 (+2.1%) Est. Cost $15.39 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $1.034M (+21.4%) Shares 43,849 (+1.7%) Est. Cost $16.69 Unrealized
COHR II-VI INC 0.0%
Value $302K (+151.4%) Shares 765 (+51.8%) Est. Cost $177.56 Unrealized
ARMK ARAMARK COM 0.0%
Value $192K (+1572.8%) Shares 3,373 (+1091.9%) Est. Cost $55.28 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $336K (+115.3%) Shares 21,176 (+77.9%) Est. Cost $15.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $568K (+46.4%) Shares 2,357 (+14.9%) Est. Cost $146.68 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $445K (+66.9%) Shares 2,086 (+12.2%) Est. Cost $138.33 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $606K (+40.9%) Shares 8,651 (+20.6%) Est. Cost $50.25 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $380K (+85.8%) Shares 12,972 (+56.3%) Est. Cost $25.27 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $245K (+242.2%) Shares 2,561 (+195.7%) Est. Cost $107.85 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $186K (+1354.9%) Shares 2,097 (+1279.6%) Est. Cost $90.85 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $329K (+110.2%) Shares 2,620 (+103.3%) Est. Cost $158.87 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $935K (+22.4%) Shares 29,811 (+1.6%) Est. Cost $21.07 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $478K (+55.2%) Shares 9,969 (+19.0%) Est. Cost $62.58 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $263K (+172.7%) Shares 7,798 (+137.9%) Est. Cost $33.09 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $380K (+78.0%) Shares 1,151 (+57.2%) Est. Cost $281.42 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $368K (+81.2%) Shares 750 (+43.4%) Est. Cost $240.07 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $311K (+110.2%) Shares 6,246 (+93.9%) Est. Cost $47.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $299K (+115.9%) Shares 1,736 (+66.4%) Est. Cost $153.32 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.343M (+13.4%) Shares 16,522 (+6.1%) Est. Cost $67.04 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $523K (+43.0%) Shares 3,352 (+16.1%) Est. Cost $129.13 Unrealized
MTZ MASTEC INC COM 0.1%
Value $592K (+36.0%) Shares 1,423 (+5.2%) Est. Cost $163.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $306K (+104.7%) Shares 666 (+116.2%) Est. Cost $489.90 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $245K (+176.0%) Shares 1,150 (+165.0%) Est. Cost $210.55 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $287K (+118.8%) Shares 1,169 (+84.1%) Est. Cost $164.83 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $356K (+76.4%) Shares 8,625 (+114.9%) Est. Cost $40.14 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $268K (+135.8%) Shares 5,788 (+103.2%) Est. Cost $45.29 Unrealized
BUD ANHEUSER BUSCH 0.1%
Value $810K (+23.3%) Shares 9,833 (+3.8%) Est. Cost $63.58 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $182K (+470.9%) Shares 1,123 (+130.6%) Est. Cost $119.19 Unrealized
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $879K (-14.5%) Shares 11,336 (+2.6%) Est. Cost $72.92 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $264K (+128.9%) Shares 674 (+69.8%) Est. Cost $269.82 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $1.147M (+14.7%) Shares 7,571 (+20.9%) Est. Cost $120.51 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value $736K (+24.7%) Shares 2,525 (+3.5%) Est. Cost $261.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value $234K (+162.5%) Shares 2,376 (+146.0%) Est. Cost $101.84 Unrealized
INTU INTUIT INC 0.0%
Value $412K (-25.9%) Shares 1,578 (+22.7%) Est. Cost $531.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $501K (+40.4%) Shares 4,660 (+28.5%) Est. Cost $108.60 Unrealized
TDC TERADATA CORP 0.0%
Value $208K (+225.8%) Shares 5,996 (+141.0%) Est. Cost $32.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $534K (+36.9%) Shares 1,014 (+46.1%) Est. Cost $586.66 Unrealized
SNA SNAP ON INC COM 0.1%
Value $761K (+23.2%) Shares 1,890 (+11.2%) Est. Cost $348.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $350K (+69.4%) Shares 5,162 (+33.8%) Est. Cost $70.60 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $509K (+39.0%) Shares 6,703 (+10.1%) Est. Cost $62.39 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value $186K (+322.4%) Shares 1,197 (+208.5%) Est. Cost $145.88 Unrealized
AFL AFLAC INC COM 0.0%
Value $413K (+52.1%) Shares 3,526 (+42.3%) Est. Cost $108.27 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $205K (+212.9%) Shares 755 (+8.0%) Est. Cost $90.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.1%
Value $580K (+31.7%) Shares 3,348 (+1.5%) Est. Cost $125.26 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $418K (+49.5%) Shares 15,422 (+34.1%) Est. Cost $27.27 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $430K (+47.0%) Shares 9,013 (+5.1%) Est. Cost $26.47 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $443K (+44.7%) Shares 2,291 (+27.7%) Est. Cost $200.41 Unrealized
FAST FASTENAL CO 0.0%
Value $439K (+44.9%) Shares 9,141 (+40.0%) Est. Cost $43.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value $403K (+51.0%) Shares 1,693 (+31.5%) Est. Cost $198.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $428K (+46.5%) Shares 3,078 (+28.7%) Est. Cost $137.91 Unrealized
MT ARCELOR MITTAL - NY 0.1%
Value $573K (+30.8%) Shares 9,513 (+12.9%) Est. Cost $33.65 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $213K (+163.8%) Shares 2,357 (+153.2%) Est. Cost $104.04 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $351K (+60.6%) Shares 15,507 (+60.2%) Est. Cost $24.20 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $353K (+59.4%) Shares 33,363 (+93.2%) Est. Cost $12.63 Unrealized
NVR NVR INC COM 0.0%
Value $157K (+494.5%) Shares 23 (+475.0%) Est. Cost $6663.87 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $203K (+175.0%) Shares 6,114 (+315.9%) Est. Cost $38.97 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $389K (+49.5%) Shares 419 (+17.7%) Est. Cost $680.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $293K (+77.4%) Shares 2,717 (+60.6%) Est. Cost $105.94 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $826K (+18.3%) Shares 8,339 (+5.1%) Est. Cost $75.11 Unrealized
ATR APTARGROUP INC 0.0%
Value $523K (+32.3%) Shares 4,181 (+33.2%) Est. Cost $128.54 Unrealized
W WAYFAIR INC CL A 0.0%
Value $315K (+65.2%) Shares 3,411 (+34.5%) Est. Cost $64.81 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value $856K (+16.8%) Shares 1,129 (+5.0%) Est. Cost $455.90 Unrealized
MTCH MATCH GROUP INC NEW COM 0.1%
Value $588K (+26.3%) Shares 15,463 (+1.9%) Est. Cost $32.72 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $351K (+53.4%) Shares 177 (+6.6%) Est. Cost $761.28 Unrealized
NUE NUCOR CORP COM 0.0%
Value $245K (+99.4%) Shares 1,099 (+51.4%) Est. Cost $174.58 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value $1.688M (+7.6%) Shares 10,771 (+4.9%) Est. Cost $121.61 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $377K (+45.2%) Shares 4,807 (+15.8%) Est. Cost $61.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $297K (+64.6%) Shares 11,064 (+29.8%) Est. Cost $24.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $602K (+23.9%) Shares 7,605 (+13.4%) Est. Cost $68.95 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $174K (+197.4%) Shares 839 (+130.5%) Est. Cost $186.19 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $500K (+29.8%) Shares 11,379 (+9.3%) Est. Cost $47.86 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $873K (+15.1%) Shares 1,098 (+5.4%) Est. Cost $552.19 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value $487K (+30.2%) Shares 6,322 (+25.8%) Est. Cost $62.49 Unrealized
TTC TORO CO COM 0.0%
Value $286K (+63.8%) Shares 2,935 (+57.1%) Est. Cost $83.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $146K (+315.8%) Shares 2,549 (+310.5%) Est. Cost $57.37 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $180K (+158.1%) Shares 4,432 (+128.0%) Est. Cost $33.55 Unrealized
UNM UNUM GROUP 0.0%
Value $267K (+68.7%) Shares 2,986 (+37.8%) Est. Cost $78.10 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $473K (+29.5%) Shares 6,829 (+7.8%) Est. Cost $49.65 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $488K (+28.3%) Shares 1,214 (+2.6%) Est. Cost $228.50 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.1%
Value $756K (+16.5%) Shares 22,407 (+2.8%) Est. Cost $26.01 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $119K (+939.0%) Shares 2,667 (+651.3%) Est. Cost $43.72 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $276K (+63.4%) Shares 1,627 (+13.9%) Est. Cost $117.47 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $285K (+60.0%) Shares 2,253 (+29.4%) Est. Cost $99.88 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $115K (+1278.4%) Shares 1,686 (+1130.7%) Est. Cost $67.19 Unrealized
NDSN NORDSON CORP 0.0%
Value $281K (+61.0%) Shares 930 (+42.0%) Est. Cost $281.21 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $178K (+148.7%) Shares 4,232 (+27.3%) Est. Cost $33.96 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $397K (+36.5%) Shares 1,148 (+8.1%) Est. Cost $230.02 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $701K (+17.8%) Shares 8,121 (+9.7%) Est. Cost $78.65 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $387K (+37.7%) Shares 1,156 (+3.0%) Est. Cost $92.79 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $304K (+53.5%) Shares 3,842 (+67.4%) Est. Cost $84.99 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $358K (+41.7%) Shares 3,073 (+16.7%) Est. Cost $102.32 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value $342K (+44.4%) Shares 1,936 (+40.8%) Est. Cost $196.10 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $371K (+39.3%) Shares 2,066 (+39.8%) Est. Cost $170.99 Unrealized
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $323K (-24.5%) Shares 10,294 (+1.5%) Est. Cost $26.22 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $318K (+49.0%) Shares 11,559 (+23.3%) Est. Cost $27.32 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $120K (+640.5%) Shares 4,401 (+462.8%) Est. Cost $26.56 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $155K (+203.8%) Shares 13,196 (+156.3%) Est. Cost $10.87 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $668K (+18.3%) Shares 6,037 (+21.1%) Est. Cost $101.38 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $121K (+572.1%) Shares 27,475 (+794.7%) Est. Cost $4.46 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $332K (+44.9%) Shares 4,867 (+31.2%) Est. Cost $59.86 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $147K (+231.6%) Shares 2,314 (+105.9%) Est. Cost $59.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $125K (+440.6%) Shares 1,031 (+338.7%) Est. Cost $121.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $189K (+115.5%) Shares 1,604 (+48.5%) Est. Cost $76.62 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $188K (+113.3%) Shares 2,418 (+87.2%) Est. Cost $98.49 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $123K (+417.1%) Shares 2,369 (+426.4%) Est. Cost $49.89 Unrealized
NTRA NATERA INC COM 0.0%
Value $211K (+87.5%) Shares 779 (+38.1%) Est. Cost $203.53 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $199K (+98.5%) Shares 2,517 (+80.4%) Est. Cost $75.51 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $139K (+238.7%) Shares 1,910 (+214.1%) Est. Cost $76.12 Unrealized
VRSN VERISIGN INC 0.0%
Value $525K (+22.7%) Shares 2,088 (+21.2%) Est. Cost $226.71 Unrealized
NNN NATIONAL RETAIL PPTYS 0.1%
Value $603K (+19.2%) Shares 12,958 (+7.7%) Est. Cost $42.72 Unrealized
L LOEWS CORP COM 0.0%
Value $337K (+40.2%) Shares 2,981 (+32.2%) Est. Cost $94.85 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $276K (+53.7%) Shares 1,273 (+38.7%) Est. Cost $184.49 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $828K (+12.9%) Shares 17,369 (+3.8%) Est. Cost $41.34 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $591K (+19.0%) Shares 67,258 (+7.0%) Est. Cost $6.73 Unrealized
MRNA MODERNA INC COM 0.0%
Value $153K (+156.6%) Shares 2,189 (+86.1%) Est. Cost $52.61 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $453K (+25.6%) Shares 16,208 (+1.5%) Est. Cost $21.01 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $104K (+767.7%) Shares 5,175 (+762.5%) Est. Cost $19.63 Unrealized
VFC V F CORP COM 0.0%
Value $135K (+208.0%) Shares 8,078 (+213.7%) Est. Cost $17.55 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $463K (+24.5%) Shares 3,880 (+7.3%) Est. Cost $99.11 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $102K (+827.2%) Shares 2,390 (+778.7%) Est. Cost $42.74 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $403K (+28.9%) Shares 9,952 (+9.6%) Est. Cost $33.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $316K (+39.8%) Shares 3,966 (+32.6%) Est. Cost $70.85 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $115K (+345.3%) Shares 1,584 (+360.5%) Est. Cost $73.86 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $90,087 (+6622.9%) Shares 11,932 (+4977.4%) Est. Cost $7.73 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $333K (+36.3%) Shares 1,539 (+15.6%) Est. Cost $168.20 Unrealized
O REALTY INCOME CORP 0.0%
Value $158K (+126.3%) Shares 2,558 (+123.4%) Est. Cost $59.20 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $123K (+250.9%) Shares 4,389 (+214.2%) Est. Cost $27.79 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value $522K (+20.1%) Shares 4,313 (+8.7%) Est. Cost $93.95 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $247K (+54.7%) Shares 2,625 (+49.9%) Est. Cost $95.33 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $207K (+73.1%) Shares 4,767 (+58.7%) Est. Cost $44.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $798K (+12.3%) Shares 10,921 (+3.3%) Est. Cost $55.60 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $185K (+88.4%) Shares 1,298 (+48.9%) Est. Cost $125.21 Unrealized
RVTY REVVITY INC COM 0.0%
Value $254K (+52.1%) Shares 2,280 (+19.7%) Est. Cost $106.07 Unrealized
NVMI NOVA LTD COM 0.0%
Value $393K (+28.4%) Shares 723 (+2.7%) Est. Cost $255.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $126K (+217.4%) Shares 868 (+186.5%) Est. Cost $142.42 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $316K (+37.6%) Shares 6,869 (+17.5%) Est. Cost $40.58 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $219K (+64.7%) Shares 6,572 (+16.9%) Est. Cost $25.99 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $317K (+36.9%) Shares 1,903 (+42.4%) Est. Cost $173.24 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $616K (+16.1%) Shares 8,555 (+6.5%) Est. Cost $50.46 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $368K (+29.9%) Shares 2,240 (+6.2%) Est. Cost $114.09 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $550K (+18.2%) Shares 17,207 (+23.9%) Est. Cost $25.97 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $512K (+19.7%) Shares 1,966 (+13.6%) Est. Cost $112.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $527K (+19.0%) Shares 2,173 (+4.9%) Est. Cost $210.64 Unrealized
PPL PPL CORP COM 0.0%
Value $155K (+116.9%) Shares 4,277 (+128.0%) Est. Cost $35.87 Unrealized
TKR TIMKEN CO COM 0.0%
Value $184K (+83.4%) Shares 1,264 (+26.9%) Est. Cost $91.34 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $208K (+66.4%) Shares 2,049 (+5.1%) Est. Cost $38.09 Unrealized
FER FERROVIAL NV ORD SHS 0.1%
Value $654K (+14.5%) Shares 9,542 (+6.8%) Est. Cost $50.50 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $221K (+60.2%) Shares 1,194 (+36.1%) Est. Cost $156.75 Unrealized
EVR EVERCORE PARTNERS INC CL 0.0%
Value $304K (+36.5%) Shares 889 (+19.3%) Est. Cost $276.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $348K (+30.2%) Shares 10,265 (+15.8%) Est. Cost $23.73 Unrealized
FDX FEDEX CORP 0.0%
Value $397K (+24.5%) Shares 1,268 (+41.7%) Est. Cost $283.50 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value $363K (+27.4%) Shares 5,294 (+12.0%) Est. Cost $62.38 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $267K (+41.2%) Shares 2,247 (+9.5%) Est. Cost $84.08 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $173K (+82.0%) Shares 718 (+2.7%) Est. Cost $117.07 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $104K (+290.5%) Shares 2,231 (+261.0%) Est. Cost $47.65 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $171K (+82.8%) Shares 812 (+92.0%) Est. Cost $220.55 Unrealized
CRH CRH PLC ORD 0.1%
Value $632K (+13.9%) Shares 5,904 (+11.9%) Est. Cost $102.90 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $125K (+160.3%) Shares 4,330 (+53.3%) Est. Cost $23.70 Unrealized
AEE AMEREN CORP 0.0%
Value $269K (+40.0%) Shares 2,379 (+36.1%) Est. Cost $98.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $88,819 (+635.2%) Shares 2,645 (+461.6%) Est. Cost $35.73 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value $92,664 (+479.7%) Shares 10,518 (+241.5%) Est. Cost $8.22 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $99,981 (+328.0%) Shares 2,645 (+378.3%) Est. Cost $39.46 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $505K (+17.9%) Shares 3,465 (+10.9%) Est. Cost $110.34 Unrealized
AVT AVNET INC COM 0.0%
Value $156K (+96.3%) Shares 1,754 (+36.2%) Est. Cost $60.44 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $97,289 (+332.8%) Shares 1,333 (+292.1%) Est. Cost $70.88 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $89,823 (+496.1%) Shares 9,073 (+372.1%) Est. Cost $10.61 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $126K (+145.7%) Shares 1,231 (+145.2%) Est. Cost $133.00 Unrealized
USB US BANCORP COM NEW 0.0%
Value $396K (+23.1%) Shares 6,560 (+6.0%) Est. Cost $47.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $348K (+27.2%) Shares 4,012 (+15.2%) Est. Cost $77.77 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $267K (+38.5%) Shares 10,750 (+39.1%) Est. Cost $25.19 Unrealized
WAB WABTEC 0.0%
Value $547K (+15.6%) Shares 2,030 (+7.2%) Est. Cost $187.24 Unrealized
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $102K (+263.9%) Shares 1,070 (+225.2%) Est. Cost $95.06 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $82,996 (+769.5%) Shares 1,186 (+940.4%) Est. Cost $69.52 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $209K (+53.8%) Shares 6,107 (+24.5%) Est. Cost $30.38 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $89,016 (+456.0%) Shares 5,110 (+325.5%) Est. Cost $20.92 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $140K (+109.1%) Shares 10,657 (+30.4%) Est. Cost $9.00 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $226K (+47.1%) Shares 634 (+34.6%) Est. Cost $292.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $131K (+121.7%) Shares 348 (+64.9%) Est. Cost $339.70 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $99,854 (+255.8%) Shares 1,689 (+254.8%) Est. Cost $65.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $549K (+15.0%) Shares 4,340 (+19.0%) Est. Cost $112.16 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $274K (+35.3%) Shares 4,134 (+10.6%) Est. Cost $36.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $105K (+211.6%) Shares 3,618 (+54.5%) Est. Cost $23.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $199K (+56.0%) Shares 530 (+15.5%) Est. Cost $313.37 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $102K (+228.0%) Shares 1,363 (+146.5%) Est. Cost $70.50 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $248K (+39.9%) Shares 1,044 (+37.5%) Est. Cost $213.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $183K (+62.6%) Shares 1,391 (+76.7%) Est. Cost $166.85 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $291K (+31.9%) Shares 3,114 (+24.2%) Est. Cost $87.51 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $132K (+112.9%) Shares 5,785 (+23.2%) Est. Cost $14.85 Unrealized
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $273K (+34.5%) Shares 2,215 (+15.7%) Est. Cost $102.29 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $141K (+97.6%) Shares 68 (+78.9%) Est. Cost $1747.56 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $116K (+144.3%) Shares 814 (+6.5%) Est. Cost $40.87 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $71,537 (+2203.2%) Shares 2,368 (+1794.4%) Est. Cost $30.20 Unrealized
TEL TE CONNECTIVITY LTD 0.0%
Value $497K (+15.9%) Shares 2,464 (+20.2%) Est. Cost $161.90 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $111K (+159.8%) Shares 925 (+1416.4%) Est. Cost $158.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $96,552 (+237.9%) Shares 6,107 (+106.7%) Est. Cost $17.66 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $296K (+29.7%) Shares 8,845 (+8.1%) Est. Cost $32.44 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $203K (+50.0%) Shares 7,664 (+54.4%) Est. Cost $27.79 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value $490K (+16.0%) Shares 11,010 (+15.6%) Est. Cost $45.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $77,758 (+657.6%) Shares 340 (+341.6%) Est. Cost $219.98 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $174K (+62.4%) Shares 7,512 (+31.1%) Est. Cost $22.58 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $138K (+94.0%) Shares 904 (+34.9%) Est. Cost $119.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $97,109 (+215.8%) Shares 4,343 (+198.7%) Est. Cost $21.58 Unrealized
KFRC KFORCE INC COM 0.0%
Value $145K (+83.4%) Shares 3,096 (+14.3%) Est. Cost $32.74 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $76,495 (+624.3%) Shares 5,127 (+923.4%) Est. Cost $14.98 Unrealized
HPQ HP INC COM 0.0%
Value $245K (+36.7%) Shares 11,150 (+19.7%) Est. Cost $22.43 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $69,179 (+1890.2%) Shares 5,113 (+2406.4%) Est. Cost $13.74 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $162K (+67.1%) Shares 1,017 (+13.8%) Est. Cost $132.88 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $411K (+18.8%) Shares 15,108 (+19.7%) Est. Cost $26.48 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $316K (+25.8%) Shares 1,412 (+4.9%) Est. Cost $170.37 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $167K (+62.3%) Shares 3,939 (+37.1%) Est. Cost $35.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $523K (+13.7%) Shares 2,583 (+3.9%) Est. Cost $180.88 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $294K (-17.6%) Shares 7,953 (+4.8%) Est. Cost $34.60 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $94,290 (+197.4%) Shares 854 (+155.7%) Est. Cost $108.06 Unrealized
DCI DONALDSON INC COM 0.0%
Value $493K (+14.5%) Shares 5,492 (+8.3%) Est. Cost $71.11 Unrealized
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $153K (+68.8%) Shares 1,535 (+56.3%) Est. Cost $99.37 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $63,169 (+5221.7%) Shares 317 (+3862.5%) Est. Cost $198.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $87,065 (+246.1%) Shares 701 (+1088.1%) Est. Cost $149.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $113K (+120.2%) Shares 1,351 (+62.4%) Est. Cost $73.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $130K (+90.2%) Shares 342 (+11.0%) Est. Cost $160.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value $203K (+43.4%) Shares 245 (+27.6%) Est. Cost $535.79 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $73,757 (+486.3%) Shares 1,806 (+286.7%) Est. Cost $35.56 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $61,691 (+11015.5%) Shares 3,458 (+5568.9%) Est. Cost $17.78 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $180K (+50.7%) Shares 5,319 (+29.8%) Est. Cost $35.65 Unrealized
XPO XPO INC COM 0.0%
Value $103K (+141.3%) Shares 503 (+128.6%) Est. Cost $175.95 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $79,537 (+316.1%) Shares 214 (+189.2%) Est. Cost $299.81 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $98,573 (+158.0%) Shares 4,352 (+121.6%) Est. Cost $21.53 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $74,257 (+425.1%) Shares 2,001 (+378.7%) Est. Cost $35.32 Unrealized
KFY KORN FERRY INTL 0.0%
Value $149K (+66.8%) Shares 2,240 (+57.7%) Est. Cost $64.35 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $1.5M (+4.1%) Shares 31,265 (+3.8%) Est. Cost $47.35 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $105K (+131.4%) Shares 347 (+3.6%) Est. Cost $147.04 Unrealized
EMA EMERA INC COM 0.0%
Value $392K (+17.9%) Shares 7,396 (+15.0%) Est. Cost $47.81 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $97,462 (+157.2%) Shares 1,938 (+109.7%) Est. Cost $48.44 Unrealized
BL BLACKLINE INC COM 0.0%
Value $93,473 (+175.5%) Shares 3,330 (+263.1%) Est. Cost $34.83 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $192K (+44.2%) Shares 5,113 (+1.6%) Est. Cost $26.37 Unrealized
AI C3 AI INC CL A 0.0%
Value $62,348 (+1638.2%) Shares 6,859 (+1510.1%) Est. Cost $9.89 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $74,204 (+378.1%) Shares 12,388 (+268.8%) Est. Cost $6.10 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $171K (+52.4%) Shares 237 (+16.2%) Est. Cost $425.52 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $160K (+57.9%) Shares 1,905 (+41.6%) Est. Cost $56.09 Unrealized
KKR KKR & CO LP 0.0%
Value $114K (+106.3%) Shares 1,237 (+107.9%) Est. Cost $104.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $94,015 (+162.3%) Shares 1,384 (+128.4%) Est. Cost $65.61 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.456M (+4.2%) Shares 9,931 (+2.6%) Est. Cost $144.34 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $349K (+19.8%) Shares 1,097 (+2.0%) Est. Cost $273.88 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $68,978 (+508.2%) Shares 4,966 (+257.3%) Est. Cost $13.61 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $233K (+32.5%) Shares 11,094 (+15.5%) Est. Cost $25.99 Unrealized
OMDA OMADA HEALTH INC COM 0.0%
Value $65,806 (+632.2%) Shares 2,998 (+319.3%) Est. Cost $20.05 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $92,190 (+160.0%) Shares 6,942 (+180.9%) Est. Cost $16.29 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $117K (+93.0%) Shares 989 (+81.8%) Est. Cost $129.57 Unrealized
AGCO AGCO CORP 0.0%
Value $413K (+15.8%) Shares 3,449 (+12.1%) Est. Cost $107.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $72,233 (+352.1%) Shares 1,126 (+359.6%) Est. Cost $71.42 Unrealized
HHH HOWARD HUGHES CORP 0.0%
Value $63,126 (+791.0%) Shares 883 (+688.4%) Est. Cost $72.49 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $183K (+43.7%) Shares 2,953 (+56.5%) Est. Cost $69.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $86,200 (+181.5%) Shares 2,727 (+303.4%) Est. Cost $37.11 Unrealized
CSGP COSTAR GRP INC 0.0%
Value $97,166 (+130.1%) Shares 3,431 (+227.7%) Est. Cost $45.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $95,138 (+134.4%) Shares 669 (+255.9%) Est. Cost $173.17 Unrealized
ACA ARCOSA INC COM 0.0%
Value $149K (+57.6%) Shares 1,025 (+15.2%) Est. Cost $78.70 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $395K (+16.0%) Shares 5,469 (+11.2%) Est. Cost $64.90 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $104K (+109.3%) Shares 1,343 (+77.2%) Est. Cost $75.58 Unrealized
MSCI MSCI INC COM 0.0%
Value $363K (+17.5%) Shares 648 (+13.1%) Est. Cost $564.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $75,405 (+247.6%) Shares 375 (+237.8%) Est. Cost $198.16 Unrealized
MTB M & T BK CORP COM 0.0%
Value $235K (+29.5%) Shares 989 (+12.5%) Est. Cost $176.19 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $107K (+99.2%) Shares 7,848 (+62.7%) Est. Cost $11.71 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $377K (+16.5%) Shares 14,280 (+7.2%) Est. Cost $19.05 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $173K (+44.4%) Shares 617 (+1.1%) Est. Cost $227.45 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $145K (+57.5%) Shares 506 (+197.6%) Est. Cost $258.88 Unrealized
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $133K (+66.3%) Shares 1,693 (+37.3%) Est. Cost $61.36 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $508K (+11.5%) Shares 8,283 (+5.2%) Est. Cost $55.15 Unrealized
SO SOUTHERN CO COM 0.0%
Value $505K (+11.5%) Shares 5,277 (+12.4%) Est. Cost $86.95 Unrealized
EA ELECTRONICS ARTS 0.1%
Value $692K (+8.1%) Shares 3,377 (+7.5%) Est. Cost $168.33 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $235K (+28.2%) Shares 942 (+1.3%) Est. Cost $221.19 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $405K (+14.6%) Shares 1,383 (+13.5%) Est. Cost $236.98 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $54,690 (+1663.1%) Shares 8,019 (+964.9%) Est. Cost $6.55 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $320K (-13.9%) Shares 2,568 (+37.3%) Est. Cost $261.67 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $154K (+49.5%) Shares 10,838 (+10.5%) Est. Cost $10.87 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value $72,036 (+243.7%) Shares 526 (+307.8%) Est. Cost $160.29 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value $99,891 (+104.6%) Shares 1,934 (+69.1%) Est. Cost $44.99 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $260K (+24.3%) Shares 2,428 (+17.1%) Est. Cost $91.09 Unrealized
PTC PTC INC COM 0.0%
Value $429K (+13.4%) Shares 3,776 (+42.2%) Est. Cost $152.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $197K (+34.4%) Shares 582 (+5.4%) Est. Cost $136.76 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $94,363 (+114.3%) Shares 1,587 (+86.5%) Est. Cost $48.98 Unrealized
QLYS QUALYS INC COM 0.0%
Value $74,382 (+207.9%) Shares 541 (+96.7%) Est. Cost $134.59 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $79,640 (+169.8%) Shares 995 (+117.2%) Est. Cost $73.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $124K (+67.5%) Shares 737 (+30.9%) Est. Cost $135.41 Unrealized
EXEL EXELIXIS INC CMN 0.0%
Value $124K (+67.2%) Shares 2,288 (+31.8%) Est. Cost $41.74 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $54,044 (+1168.6%) Shares 988 (+929.2%) Est. Cost $56.53 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $55,007 (+946.6%) Shares 2,470 (+946.6%) Est. Cost $23.11 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $70,697 (+236.7%) Shares 2,515 (+352.3%) Est. Cost $30.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $152K (+47.8%) Shares 228 (+34.1%) Est. Cost $598.13 Unrealized
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $81,222 (+153.1%) Shares 531 (+53.5%) Est. Cost $88.95 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $138K (+55.1%) Shares 13,363 (+25.2%) Est. Cost $11.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $144K (+51.4%) Shares 7,641 (+11.8%) Est. Cost $8.63 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $154K (+46.4%) Shares 5,533 (+7.3%) Est. Cost $21.49 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $86,310 (+125.4%) Shares 2,727 (+74.0%) Est. Cost $27.52 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $92,516 (+106.8%) Shares 494 (+7.4%) Est. Cost $89.90 Unrealized
NNI NELNET INC 0.0%
Value $78,798 (+152.5%) Shares 591 (+144.2%) Est. Cost $124.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $104K (+84.2%) Shares 1,360 (+75.3%) Est. Cost $64.79 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $52,421 (+923.4%) Shares 1,670 (+912.1%) Est. Cost $31.66 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $182K (+34.8%) Shares 13,108 (+11.9%) Est. Cost $10.97 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $54,634 (+613.7%) Shares 431 (+573.4%) Est. Cost $127.56 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $57,000 (+465.3%) Shares 1,867 (+300.6%) Est. Cost $31.31 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $184K (+33.9%) Shares 861 (+8.4%) Est. Cost $168.78 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $68,775 (+211.7%) Shares 1,750 (+106.1%) Est. Cost $39.57 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $252K (+22.8%) Shares 4,535 (+35.1%) Est. Cost $45.88 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $83,432 (+124.3%) Shares 437 (+125.3%) Est. Cost $156.80 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $222K (+26.2%) Shares 412 (+15.7%) Est. Cost $415.14 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $121K (+61.9%) Shares 5,633 (+24.3%) Est. Cost $17.69 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $90,270 (+104.0%) Shares 7,351 (+47.0%) Est. Cost $11.29 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $72,478 (+173.4%) Shares 452 (+169.0%) Est. Cost $187.14 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $88,892 (+105.4%) Shares 1,862 (+40.5%) Est. Cost $43.33 Unrealized
FNB F N B CORP-PA 0.0%
Value $226K (+25.1%) Shares 11,861 (+9.7%) Est. Cost $15.53 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $80,646 (+128.9%) Shares 1,086 (+115.0%) Est. Cost $71.01 Unrealized
IONQ IONQ INC COM 0.0%
Value $79,411 (+133.0%) Shares 1,491 (+26.1%) Est. Cost $35.60 Unrealized
EVRG EVERGY INC COM 0.0%
Value $382K (+13.4%) Shares 4,421 (+7.5%) Est. Cost $68.28 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $51,445 (+727.6%) Shares 2,413 (+552.2%) Est. Cost $21.48 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $60,713 (+290.3%) Shares 5,570 (+259.1%) Est. Cost $10.62 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $74,339 (+153.4%) Shares 926 (+54.6%) Est. Cost $67.58 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $378K (-10.6%) Shares 4,047 (+3.6%) Est. Cost $65.86 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $234K (+23.8%) Shares 4,800 (+22.0%) Est. Cost $44.12 Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $47,583 (+1676.1%) Shares 2,207 (+2965.3%) Est. Cost $22.01 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $248K (+22.1%) Shares 1,505 (+8.0%) Est. Cost $108.85 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value $217K (+26.0%) Shares 1,348 (+8.9%) Est. Cost $118.19 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $157K (+39.5%) Shares 421 (+13.5%) Est. Cost $297.80 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $91,108 (+95.2%) Shares 968 (+47.3%) Est. Cost $80.19 Unrealized
MHO M/I HOMES INC 0.0%
Value $65,763 (+206.9%) Shares 409 (+133.7%) Est. Cost $134.19 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $84,329 (+110.6%) Shares 595 (+15.8%) Est. Cost $119.59 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $141K (+45.5%) Shares 3,995 (+13.9%) Est. Cost $14.05 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $92,516 (+91.5%) Shares 5,317 (+3.7%) Est. Cost $9.40 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $103K (+75.0%) Shares 2,905 (+26.7%) Est. Cost $40.07 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $113K (+64.0%) Shares 1,424 (+179.8%) Est. Cost $113.46 Unrealized
SYY SYSCO CORP COM 0.0%
Value $274K (+19.1%) Shares 3,281 (+1.7%) Est. Cost $75.40 Unrealized
OGS ONE GAS INC 0.0%
Value $67,667 (+185.7%) Shares 878 (+219.3%) Est. Cost $73.31 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $88,630 (+97.6%) Shares 5,135 (+59.4%) Est. Cost $18.91 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $48,660 (+879.7%) Shares 757 (+790.6%) Est. Cost $63.21 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $76,320 (+132.6%) Shares 2,593 (+102.6%) Est. Cost $32.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $181K (+31.5%) Shares 1,860 (+30.1%) Est. Cost $87.51 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $46,266 (+1368.8%) Shares 1,616 (+1124.2%) Est. Cost $28.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $226K (+23.6%) Shares 751 (+2.0%) Est. Cost $167.79 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $189K (+29.5%) Shares 5,883 (+10.8%) Est. Cost $26.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $98,613 (+76.9%) Shares 182 (+93.6%) Est. Cost $483.45 Unrealized
PII POLARIS INDS INC 0.0%
Value $64,950 (+186.5%) Shares 949 (+128.1%) Est. Cost $66.59 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $44,277 (+1806.0%) Shares 167 (+1291.7%) Est. Cost $261.48 Unrealized
AIP ARTERIS INC COM 0.0%
Value $55,879 (+295.2%) Shares 1,150 (+33.7%) Est. Cost $19.40 Unrealized
CI CIGNA CORP 0.0%
Value $445K (+10.3%) Shares 1,616 (+6.7%) Est. Cost $283.22 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $70,308 (+142.5%) Shares 8,360 (+63.2%) Est. Cost $9.69 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value $71,918 (+134.7%) Shares 1,855 (+96.3%) Est. Cost $33.33 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $58,919 (+233.6%) Shares 1,772 (+203.9%) Est. Cost $30.99 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51,929 (+385.9%) Shares 840 (+330.8%) Est. Cost $61.29 Unrealized
KR KROGER CO COM 0.0%
Value $200K (-17.1%) Shares 3,594 (+8.0%) Est. Cost $60.20 Unrealized
VERX VERTEX INC CL A 0.0%
Value $98,774 (+68.8%) Shares 8,604 (+74.8%) Est. Cost $16.00 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $117K (+52.0%) Shares 1,112 (+35.4%) Est. Cost $91.10 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $53,967 (+290.0%) Shares 1,059 (+190.9%) Est. Cost $53.62 Unrealized
MC MOELIS & CO CL A 0.0%
Value $89,691 (+80.7%) Shares 1,371 (+57.4%) Est. Cost $64.43 Unrealized
RPM RPM INTL INC COM 0.0%
Value $117K (+52.1%) Shares 1,050 (+36.0%) Est. Cost $109.73 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $66,531 (+149.4%) Shares 1,986 (+143.7%) Est. Cost $34.84 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $115K (+52.7%) Shares 2,509 (+14.5%) Est. Cost $47.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $174K (+29.3%) Shares 5,763 (+11.8%) Est. Cost $19.05 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $388K (+11.3%) Shares 4,580 (+10.0%) Est. Cost $60.77 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $43,937 (+844.1%) Shares 256 (+245.9%) Est. Cost $141.52 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $303K (+14.9%) Shares 2,260 (+3.8%) Est. Cost $99.49 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $68,039 (+136.0%) Shares 4,909 (+197.0%) Est. Cost $13.85 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $209K (+23.0%) Shares 1,618 (+1.7%) Est. Cost $91.74 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $67,737 (+133.4%) Shares 388 (+119.2%) Est. Cost $167.55 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $188K (+25.8%) Shares 2,139 (+12.6%) Est. Cost $83.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $259K (+17.4%) Shares 975 (+10.2%) Est. Cost $225.97 Unrealized
WSO WATSCO INC 0.0%
Value $49,174 (+350.6%) Shares 118 (+293.3%) Est. Cost $422.26 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $49,512 (+331.5%) Shares 1,897 (+415.5%) Est. Cost $25.83 Unrealized
ALKS ALKERMES INC 0.0%
Value $75,711 (+98.4%) Shares 1,445 (+33.9%) Est. Cost $34.81 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $90,954 (+70.3%) Shares 106 (+39.5%) Est. Cost $293.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $54,920 (+215.7%) Shares 1,235 (+167.9%) Est. Cost $39.84 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $247K (+17.9%) Shares 2,091 (+5.7%) Est. Cost $143.24 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $84,210 (+80.0%) Shares 9,305 (+31.7%) Est. Cost $8.31 Unrealized
S SENTINELONE INC CL A 0.0%
Value $88,600 (+72.7%) Shares 5,221 (+31.1%) Est. Cost $15.44 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $44,473 (+484.3%) Shares 604 (+230.1%) Est. Cost $65.74 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $46,381 (+384.4%) Shares 928 (+300.0%) Est. Cost $49.91 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $173K (+26.9%) Shares 4,088 (+21.4%) Est. Cost $33.77 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $177K (+26.1%) Shares 6,659 (+25.1%) Est. Cost $29.64 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $46,862 (+350.6%) Shares 6,086 (+363.5%) Est. Cost $8.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $39,845 (+1059.3%) Shares 1,629 (+858.2%) Est. Cost $24.41 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $58,307 (+165.2%) Shares 1,315 (+119.9%) Est. Cost $40.49 Unrealized
CE CELANESE CORPORATION 0.0%
Value $104K (+53.5%) Shares 2,250 (+119.5%) Est. Cost $49.13 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $69,595 (+107.5%) Shares 8,207 (+33.3%) Est. Cost $8.22 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $66,222 (+119.4%) Shares 1,800 (+148.3%) Est. Cost $39.77 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $173K (+26.0%) Shares 512 (+3.0%) Est. Cost $218.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $38,465 (+1116.1%) Shares 1,152 (+662.9%) Est. Cost $33.77 Unrealized
FTS FORTIS INC COM 0.1%
Value $627K (+6.0%) Shares 10,957 (+3.3%) Est. Cost $44.10 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $41,316 (+578.9%) Shares 4,855 (+552.6%) Est. Cost $9.22 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $648K (+5.7%) Shares 6,737 (+5.9%) Est. Cost $108.97 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $68,952 (+103.6%) Shares 708 (+77.9%) Est. Cost $94.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $51,532 (+212.1%) Shares 617 (+175.4%) Est. Cost $80.34 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $35,396 (+9264.0%) Shares 76 (+7500.0%) Est. Cost $467.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $49,927 (+233.9%) Shares 279 (+179.0%) Est. Cost $172.13 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $97,827 (+55.4%) Shares 3,285 (+36.4%) Est. Cost $17.93 Unrealized
M MACYS INC COM 0.0%
Value $113K (+44.8%) Shares 4,783 (+11.2%) Est. Cost $19.80 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $106K (+48.8%) Shares 1,363 (+10.0%) Est. Cost $51.00 Unrealized
NCNO NCINO INC COM 0.0%
Value $39,518 (+734.8%) Shares 2,417 (+664.9%) Est. Cost $16.93 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $36,892 (+1541.8%) Shares 127 (+1311.1%) Est. Cost $291.45 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $37,967 (+919.0%) Shares 2,896 (+891.8%) Est. Cost $13.12 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $81,018 (+72.9%) Shares 387 (+41.8%) Est. Cost $189.51 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $57,530 (+146.1%) Shares 1,215 (+94.7%) Est. Cost $43.73 Unrealized
RPD RAPID7 INC COM 0.0%
Value $84,799 (+66.7%) Shares 10,469 (+13.4%) Est. Cost $11.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $36,784 (+1150.3%) Shares 3,480 (+1075.7%) Est. Cost $11.06 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $138K (+32.3%) Shares 914 (+37.4%) Est. Cost $186.15 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $43,152 (+352.1%) Shares 378 (+447.8%) Est. Cost $123.98 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $222K (+17.8%) Shares 1,640 (+14.9%) Est. Cost $118.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $53,017 (+168.6%) Shares 1,857 (+153.3%) Est. Cost $27.50 Unrealized
TGT TARGET CORP COM 0.0%
Value $324K (+11.5%) Shares 2,478 (+3.4%) Est. Cost $97.26 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $99,433 (+50.0%) Shares 4,437 (+4.9%) Est. Cost $14.92 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $194K (+20.6%) Shares 186 (+13.4%) Est. Cost $812.58 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value $421K (+8.5%) Shares 4,753 (+1.0%) Est. Cost $50.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $108K (+44.2%) Shares 370 (+63.7%) Est. Cost $183.40 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $42,736 (+314.3%) Shares 958 (+379.0%) Est. Cost $54.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $119K (+37.3%) Shares 206 (+40.1%) Est. Cost $456.20 Unrealized
SAIA SAIA INC COM 0.0%
Value $64,859 (+98.5%) Shares 154 (+65.6%) Est. Cost $377.43 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $37,335 (+622.3%) Shares 944 (+680.2%) Est. Cost $39.47 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $38,155 (+537.0%) Shares 274 (+508.9%) Est. Cost $150.36 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value $33,904 (+1822.0%) Shares 1,588 (+1472.3%) Est. Cost $21.44 Unrealized
NI NISOURCE INC COM 0.0%
Value $248K (+14.8%) Shares 5,223 (+12.6%) Est. Cost $36.28 Unrealized
OVV ENCANA CORPORATION 0.0%
Value $48,912 (+188.1%) Shares 929 (+224.8%) Est. Cost $49.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $35,613 (+850.9%) Shares 587 (+1122.9%) Est. Cost $63.90 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $401K (-7.3%) Shares 30,341 (+5.2%) Est. Cost $10.80 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $65,233 (+94.6%) Shares 588 (+33.0%) Est. Cost $63.14 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $37,442 (+550.1%) Shares 772 (+471.9%) Est. Cost $52.83 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35,021 (+933.7%) Shares 55 (+587.5%) Est. Cost $573.85 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $106K (+42.0%) Shares 391 (+28.6%) Est. Cost $156.19 Unrealized
PRK PARK NATL CORP 0.0%
Value $47,943 (+187.6%) Shares 262 (+156.9%) Est. Cost $169.84 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $307K (+11.3%) Shares 1,146 (+4.1%) Est. Cost $179.94 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $52,570 (+146.2%) Shares 44 (+120.0%) Est. Cost $1496.13 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value $120K (+35.1%) Shares 3,086 (+63.0%) Est. Cost $51.83 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $100K (+44.9%) Shares 1,947 (+5.9%) Est. Cost $35.97 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $105K (+41.8%) Shares 2,825 (+26.7%) Est. Cost $23.72 Unrealized
CBZ CBIZ INC COM 0.0%
Value $112K (+38.2%) Shares 3,495 (+15.7%) Est. Cost $42.08 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $205K (+17.8%) Shares 2,680 (+19.4%) Est. Cost $67.29 Unrealized
ABM ABM INDS INC COM 0.0%
Value $102K (+43.2%) Shares 2,316 (+24.7%) Est. Cost $38.62 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $57,709 (+113.6%) Shares 1,132 (+72.0%) Est. Cost $43.66 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $43,995 (+229.0%) Shares 421 (+123.9%) Est. Cost $99.79 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $62,485 (+96.1%) Shares 668 (+83.5%) Est. Cost $77.19 Unrealized
WDFC WD 40 CO COM 0.0%
Value $115K (+35.8%) Shares 474 (+13.7%) Est. Cost $204.98 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $449K (+7.2%) Shares 11,521 (+2.3%) Est. Cost $29.26 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $84,320 (+55.6%) Shares 378 (+19.2%) Est. Cost $176.56 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $68,406 (+78.4%) Shares 510 (+91.0%) Est. Cost $146.61 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $38,301 (+362.8%) Shares 682 (+328.9%) Est. Cost $55.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $186K (+19.2%) Shares 2,606 (+7.2%) Est. Cost $60.23 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $312K (+10.6%) Shares 2,407 (+23.2%) Est. Cost $110.72 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $103K (+40.9%) Shares 701 (+29.3%) Est. Cost $91.07 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $90,173 (+49.5%) Shares 8,044 (+26.8%) Est. Cost $12.75 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value $711K (-4.0%) Shares 13,555 (+1.1%) Est. Cost $42.31 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $113K (+35.5%) Shares 475 (+6.5%) Est. Cost $163.66 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $163K (+22.2%) Shares 2,480 (+483.5%) Est. Cost $100.26 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $75,681 (+63.8%) Shares 2,562 (+28.0%) Est. Cost $23.77 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $126K (+30.4%) Shares 15,979 (+34.5%) Est. Cost $11.89 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $80,757 (+56.9%) Shares 449 (+2.3%) Est. Cost $95.71 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $139K (+26.5%) Shares 2,953 (+24.4%) Est. Cost $49.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $684K (-4.1%) Shares 42,686 (+10.8%) Est. Cost $15.33 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $113K (+34.4%) Shares 2,588 (+10.6%) Est. Cost $35.75 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value $107K (+36.9%) Shares 55 (+34.1%) Est. Cost $1864.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $59,028 (+95.4%) Shares 798 (+87.3%) Est. Cost $67.08 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $59,490 (+93.8%) Shares 555 (+66.7%) Est. Cost $100.89 Unrealized
TFII TFI INTERNATIONAL INC COM 0.0%
Value $58,711 (+95.3%) Shares 408 (+47.3%) Est. Cost $115.87 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $32,858 (+661.1%) Shares 1,380 (+463.3%) Est. Cost $22.30 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $132K (+27.3%) Shares 3,824 (+8.4%) Est. Cost $28.57 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $93,402 (+43.6%) Shares 788 (+13.2%) Est. Cost $73.16 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $47,824 (+144.2%) Shares 7,335 (+79.8%) Est. Cost $6.87 Unrealized
COMP COMPASS INC CL A 0.0%
Value $45,880 (+159.2%) Shares 3,721 (+53.7%) Est. Cost $10.48 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $202K (-12.1%) Shares 3,211 (+5.0%) Est. Cost $55.97 Unrealized
RIO RIO TINTO PLC SPON ADR 0.1%
Value $893K (+3.2%) Shares 9,408 (+1.4%) Est. Cost $69.92 Unrealized
NKE NIKE INC CLASS B 0.0%
Value $116K (-19.4%) Shares 2,823 (+3.7%) Est. Cost $68.98 Unrealized
WEX WEX INC COM 0.0%
Value $92,414 (+43.1%) Shares 655 (+55.2%) Est. Cost $152.25 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $30,619 (+917.6%) Shares 391 (+788.6%) Est. Cost $77.14 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $92,643 (+42.4%) Shares 1,338 (+47.2%) Est. Cost $91.51 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $67,272 (+69.3%) Shares 1,756 (+77.9%) Est. Cost $38.14 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $223K (+14.0%) Shares 1,941 (+17.6%) Est. Cost $107.40 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $202K (+15.7%) Shares 2,021 (+4.8%) Est. Cost $81.25 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $68,809 (+64.8%) Shares 264 (+10.9%) Est. Cost $139.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $417K (+6.9%) Shares 1,630 (+2.1%) Est. Cost $133.20 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $89,519 (+42.3%) Shares 501 (+10.8%) Est. Cost $126.89 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $62,845 (+70.4%) Shares 1,365 (+72.1%) Est. Cost $34.91 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $42,650 (+155.5%) Shares 1,367 (+175.6%) Est. Cost $34.82 Unrealized
WPC WP CAREY INC COM 0.0%
Value $97,741 (+35.9%) Shares 1,367 (+29.2%) Est. Cost $67.07 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $58,332 (+79.3%) Shares 2,041 (+37.6%) Est. Cost $29.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $135K (+23.5%) Shares 657 (+17.5%) Est. Cost $204.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $47,876 (+116.0%) Shares 428 (+75.4%) Est. Cost $98.16 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $40,374 (+174.8%) Shares 979 (+94.2%) Est. Cost $29.87 Unrealized
CRVL CORVEL CORP 0.0%
Value $56,706 (+82.7%) Shares 907 (+59.7%) Est. Cost $69.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $97,774 (+35.4%) Shares 3,800 (+8.3%) Est. Cost $22.69 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $86,824 (+41.2%) Shares 8,605 (+4.1%) Est. Cost $9.38 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $27,814 (+1005.0%) Shares 314 (+1021.4%) Est. Cost $86.51 Unrealized
SNX SYNNEX CORP 0.0%
Value $58,013 (+76.3%) Shares 217 (+11.3%) Est. Cost $142.85 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $78,043 (-24.3%) Shares 906 (+283.9%) Est. Cost $163.24 Unrealized
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%
Value $27,137 (+1107.2%) Shares 299 (+896.7%) Est. Cost $87.78 Unrealized
AON AON CORP 0.0%
Value $253K (+10.9%) Shares 763 (+7.9%) Est. Cost $340.65 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $35,094 (+241.7%) Shares 2,772 (+202.3%) Est. Cost $12.05 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $60,666 (+69.2%) Shares 744 (+60.3%) Est. Cost $83.68 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $101K (+32.6%) Shares 3,545 (+16.2%) Est. Cost $21.69 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $31,037 (+383.8%) Shares 1,037 (+262.6%) Est. Cost $29.29 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $44,132 (+125.8%) Shares 2,445 (+47.1%) Est. Cost $14.63 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $268K (+10.1%) Shares 1,756 (+5.7%) Est. Cost $128.71 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $75,517 (+47.7%) Shares 1,570 (+45.2%) Est. Cost $56.82 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $57,641 (+72.9%) Shares 581 (+58.7%) Est. Cost $88.93 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $26,938 (+888.2%) Shares 1,193 (+994.5%) Est. Cost $23.22 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $25,933 (+1405.1%) Shares 748 (+801.2%) Est. Cost $34.45 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $44,485 (+118.4%) Shares 6,187 (+28.8%) Est. Cost $7.89 Unrealized
CNMD CONMED CORP 0.0%
Value $36,821 (+187.7%) Shares 1,125 (+210.8%) Est. Cost $38.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $97,804 (+32.5%) Shares 1,352 (+40.2%) Est. Cost $75.34 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $44,375 (+116.9%) Shares 391 (+215.3%) Est. Cost $132.94 Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $102K (-18.8%) Shares 4,325 (+4.9%) Est. Cost $19.67 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $38,091 (+163.8%) Shares 1,286 (+243.9%) Est. Cost $41.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $32,887 (+252.1%) Shares 676 (+228.2%) Est. Cost $47.12 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value $32,007 (+274.0%) Shares 1,954 (+293.2%) Est. Cost $16.79 Unrealized
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $53,174 (+78.3%) Shares 4,834 (+90.2%) Est. Cost $11.08 Unrealized
GRPN GROUPON INC COM 0.0%
Value $31,254 (+289.7%) Shares 1,299 (+92.7%) Est. Cost $19.13 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $118K (+24.3%) Shares 8,835 (+33.7%) Est. Cost $13.73 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $33,565 (+218.0%) Shares 140 (+233.3%) Est. Cost $263.50 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $24,248 (+1568.8%) Shares 1,384 (+1651.9%) Est. Cost $17.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $37,873 (+150.3%) Shares 1,170 (+41.8%) Est. Cost $22.99 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $35,470 (+174.3%) Shares 723 (+197.5%) Est. Cost $46.92 Unrealized
APA APA CORPORATION COM 0.0%
Value $114K (-16.5%) Shares 3,491 (+8.8%) Est. Cost $19.82 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $28,295 (+381.8%) Shares 252 (+100.0%) Est. Cost $69.31 Unrealized
GNTX GENTEX CORP 0.0%
Value $68,178 (+48.9%) Shares 2,698 (+28.7%) Est. Cost $23.76 Unrealized
LAZ LAZARD INC COM 0.0%
Value $22,606 (+4332.5%) Shares 539 (+4391.7%) Est. Cost $41.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $27,306 (+400.6%) Shares 335 (+285.1%) Est. Cost $64.07 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $68,605 (+46.4%) Shares 985 (+31.2%) Est. Cost $44.69 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $982K (-2.2%) Shares 11,194 (+1.9%) Est. Cost $66.33 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $49,415 (+77.6%) Shares 417 (+20.9%) Est. Cost $94.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $57,734 (+59.6%) Shares 2,257 (+96.9%) Est. Cost $24.36 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $56,943 (+60.3%) Shares 460 (+2.2%) Est. Cost $40.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $77,402 (+38.2%) Shares 8,243 (+24.3%) Est. Cost $8.17 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $52,956 (+67.7%) Shares 188 (+79.0%) Est. Cost $316.65 Unrealized
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $50,432 (+72.2%) Shares 1,082 (+6.0%) Est. Cost $33.11 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $68,913 (+44.0%) Shares 449 (+38.2%) Est. Cost $122.73 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $102K (+26.2%) Shares 2,894 (+13.2%) Est. Cost $28.88 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $64,162 (+48.4%) Shares 831 (+80.7%) Est. Cost $75.44 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $50,512 (+69.0%) Shares 291 (+31.1%) Est. Cost $192.65 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $22,424 (+1103.0%) Shares 196 (+1300.0%) Est. Cost $116.08 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $313K (+6.9%) Shares 7,245 (+12.0%) Est. Cost $55.61 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $26,464 (+321.4%) Shares 493 (+418.9%) Est. Cost $53.32 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $31,067 (-39.2%) Shares 4,221 (+4.3%) Est. Cost $6.19 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $72,551 (+37.8%) Shares 4,627 (+26.4%) Est. Cost $17.48 Unrealized
UI UBIQUITI INC COM 0.0%
Value $71,026 (-21.8%) Shares 133 (+15.7%) Est. Cost $373.99 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $45,867 (+76.0%) Shares 2,274 (+48.2%) Est. Cost $17.49 Unrealized
RNST RENASANT CORP 0.0%
Value $54,281 (+57.3%) Shares 1,276 (+33.6%) Est. Cost $38.53 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $20,272 (+3806.0%) Shares 845 (+2247.2%) Est. Cost $23.98 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $47,718 (+69.8%) Shares 827 (+31.5%) Est. Cost $52.31 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $49,362 (-28.4%) Shares 498 (+3.3%) Est. Cost $75.17 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $52,080 (+60.1%) Shares 375 (+47.6%) Est. Cost $124.30 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $22,086 (+711.1%) Shares 3,229 (+625.6%) Est. Cost $7.20 Unrealized
LYB LYONDELLBASELL 0.0%
Value $50,175 (+62.6%) Shares 953 (+148.8%) Est. Cost $53.14 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $27,089 (+246.4%) Shares 237 (+330.9%) Est. Cost $110.13 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $57,749 (+49.2%) Shares 687 (+16.2%) Est. Cost $64.87 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $54,801 (+53.0%) Shares 3,119 (+1.4%) Est. Cost $14.45 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $113K (+20.2%) Shares 4,351 (+2.5%) Est. Cost $21.47 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $25,575 (+277.1%) Shares 1,250 (+166.5%) Est. Cost $19.63 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $232K (+8.8%) Shares 3,504 (+2.6%) Est. Cost $48.17 Unrealized
PSMT PRICESMART INC 0.0%
Value $54,109 (+53.0%) Shares 277 (+17.9%) Est. Cost $91.35 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $46,512 (+67.2%) Shares 484 (+3.4%) Est. Cost $37.54 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $57,886 (+47.4%) Shares 2,710 (+3.7%) Est. Cost $14.02 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $32,837 (+129.3%) Shares 2,741 (+60.4%) Est. Cost $10.16 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $26,158 (+240.6%) Shares 652 (+172.8%) Est. Cost $39.05 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $44,292 (+71.2%) Shares 273 (+24.7%) Est. Cost $127.74 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $28,972 (+174.3%) Shares 553 (+183.6%) Est. Cost $59.53 Unrealized
OMCL OMNICELL INC 0.0%
Value $43,721 (+72.6%) Shares 1,053 (+38.7%) Est. Cost $44.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $24,520 (+275.2%) Shares 82 (+241.7%) Est. Cost $290.68 Unrealized
SIBN SI BONE INC COM 0.0%
Value $28,544 (+162.2%) Shares 1,749 (+102.9%) Est. Cost $15.47 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $21,515 (+436.1%) Shares 500 (+346.4%) Est. Cost $44.01 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $88,156 (+24.7%) Shares 1,542 (+21.4%) Est. Cost $81.33 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value $22,992 (+312.8%) Shares 856 (+228.0%) Est. Cost $27.54 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $18,421 (+1664.5%) Shares 135 (+1250.0%) Est. Cost $135.69 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $25,361 (+215.5%) Shares 465 (+175.1%) Est. Cost $53.73 Unrealized
RIG TRANSOCEAN 0.0%
Value $65,775 (-20.8%) Shares 13,451 (+7.4%) Est. Cost $4.07 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $19,052 (+986.2%) Shares 3,202 (+1150.8%) Est. Cost $6.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $57,251 (+43.3%) Shares 1,658 (+51.0%) Est. Cost $39.41 Unrealized
FN FABRINET SHS 0.0%
Value $180K (+10.5%) Shares 321 (+2.6%) Est. Cost $303.81 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $88,303 (+23.9%) Shares 1,427 (+8.5%) Est. Cost $75.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $160K (+11.8%) Shares 303 (+1.3%) Est. Cost $306.90 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $44,375 (+60.6%) Shares 561 (+41.0%) Est. Cost $44.79 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $21,590 (+333.5%) Shares 370 (+224.6%) Est. Cost $55.20 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $72,057 (+29.8%) Shares 5,096 (+27.2%) Est. Cost $10.01 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $16,974 (+3740.3%) Shares 303 (+5960.0%) Est. Cost $56.63 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $37,667 (+78.1%) Shares 33 (+65.0%) Est. Cost $908.99 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $35,320 (+87.3%) Shares 234 (+73.3%) Est. Cost $154.09 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $304K (-5.1%) Shares 6,844 (+1.3%) Est. Cost $73.11 Unrealized
WULF TERAWULF INC COM 0.0%
Value $19,637 (+502.2%) Shares 795 (+251.8%) Est. Cost $21.82 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $25,772 (+170.7%) Shares 494 (+285.9%) Est. Cost $63.96 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $20,322 (+396.4%) Shares 305 (+522.4%) Est. Cost $64.35 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $54,004 (+42.5%) Shares 648 (+20.2%) Est. Cost $51.96 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $20,357 (+366.6%) Shares 441 (+304.6%) Est. Cost $44.33 Unrealized
OSPN VASCO DATA SECURITY INTL 0.0%
Value $43,667 (+57.5%) Shares 3,043 (+15.6%) Est. Cost $12.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $30,106 (+110.3%) Shares 3,920 (+90.3%) Est. Cost $6.10 Unrealized
GATX GATX CORP COM 0.0%
Value $72,116 (+28.0%) Shares 407 (+23.3%) Est. Cost $150.79 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $48,425 (+48.2%) Shares 650 (+3.8%) Est. Cost $57.80 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $45,266 (+53.2%) Shares 596 (+35.8%) Est. Cost $67.06 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $37,005 (+73.5%) Shares 1,726 (+32.9%) Est. Cost $22.24 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $18,049 (+658.0%) Shares 2,535 (+414.2%) Est. Cost $7.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,250 (+206.5%) Shares 1,760 (+118.1%) Est. Cost $11.98 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $72,778 (+27.3%) Shares 720 (+21.8%) Est. Cost $96.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,623 (+47.0%) Shares 1,017 (+13.8%) Est. Cost $36.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $20,030 (+336.5%) Shares 2,003 (+315.6%) Est. Cost $9.46 Unrealized
MCO MOODYS CORP 0.0%
Value $252K (+6.5%) Shares 556 (+2.6%) Est. Cost $458.21 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $100K (+18.0%) Shares 5,928 (+1.5%) Est. Cost $8.45 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $25,807 (+145.9%) Shares 532 (+202.3%) Est. Cost $62.31 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $721K (+2.2%) Shares 7,825 (+2.4%) Est. Cost $91.64 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $16,229 (+1483.3%) Shares 840 (+1050.7%) Est. Cost $19.42 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $83,528 (+22.3%) Shares 1,536 (+27.2%) Est. Cost $62.18 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $18,020 (+520.1%) Shares 362 (+687.0%) Est. Cost $49.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $28,377 (+112.8%) Shares 2,672 (+166.7%) Est. Cost $10.37 Unrealized
PRGO PERRIGO CO 0.0%
Value $17,455 (+622.2%) Shares 1,680 (+646.7%) Est. Cost $11.64 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $15,585 (+2693.0%) Shares 1,851 (+1241.3%) Est. Cost $8.08 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $26,108 (+133.1%) Shares 722 (+147.3%) Est. Cost $42.40 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $15,019 (+9171.0%) Shares 381 (+12600.0%) Est. Cost $39.83 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $16,268 (+1018.8%) Shares 664 (+487.6%) Est. Cost $23.17 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $59,773 (+32.9%) Shares 4,464 (+21.7%) Est. Cost $15.37 Unrealized
OEC ORION S.A. COM 0.0%
Value $65,803 (+28.9%) Shares 9,925 (+26.4%) Est. Cost $6.59 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $40,166 (+57.8%) Shares 2,615 (+42.8%) Est. Cost $14.17 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $133K (+12.3%) Shares 8,437 (+1.6%) Est. Cost $15.92 Unrealized
BANR BANNER CORPORATION 0.0%
Value $47,438 (+44.0%) Shares 714 (+31.5%) Est. Cost $61.08 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $110K (+15.1%) Shares 519 (+3.8%) Est. Cost $119.36 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $48,615 (+42.3%) Shares 537 (+7.4%) Est. Cost $71.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $33,803 (+74.0%) Shares 1,412 (+77.6%) Est. Cost $25.33 Unrealized
CRNC CERENCE INC COM 0.0%
Value $14,501 (+8430.0%) Shares 1,281 (+4644.4%) Est. Cost $11.55 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $38,629 (+58.6%) Shares 3,078 (+22.7%) Est. Cost $13.69 Unrealized
ROST ROSS STORES INC 0.0%
Value $527K (+2.8%) Shares 2,478 (+4.6%) Est. Cost $188.08 Unrealized
PCG PG&E CORP COM 0.0%
Value $112K (+14.5%) Shares 6,636 (+19.6%) Est. Cost $15.97 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $49,043 (+40.4%) Shares 1,921 (+16.5%) Est. Cost $24.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $469K (+3.1%) Shares 2,772 (+11.1%) Est. Cost $123.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $44,279 (+46.4%) Shares 2,558 (+5.1%) Est. Cost $8.29 Unrealized
BRC BRADY CORP CL A 0.0%
Value $22,618 (+162.7%) Shares 247 (+133.0%) Est. Cost $63.51 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $20,970 (+199.5%) Shares 3,869 (+326.1%) Est. Cost $6.07 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $31,421 (+79.8%) Shares 2,182 (+42.0%) Est. Cost $15.29 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $22,139 (+170.0%) Shares 892 (+146.4%) Est. Cost $25.01 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $14,955 (+1274.5%) Shares 172 (+537.0%) Est. Cost $78.42 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $34,148 (+67.8%) Shares 352 (+30.4%) Est. Cost $81.75 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $14,598 (+1576.0%) Shares 2,504 (+1536.6%) Est. Cost $5.91 Unrealized
FLR FLUOR CORP 0.0%
Value $76,804 (+21.7%) Shares 1,466 (+8.4%) Est. Cost $47.26 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $42,001 (+48.2%) Shares 1,633 (+10.6%) Est. Cost $17.79 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $43,101 (+46.3%) Shares 823 (+17.2%) Est. Cost $39.37 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $60,969 (+28.8%) Shares 3,653 (+14.9%) Est. Cost $17.17 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $15,649 (+649.1%) Shares 42 (+250.0%) Est. Cost $322.52 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value $49,556 (+37.6%) Shares 630 (+27.3%) Est. Cost $89.58 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $31,923 (+73.6%) Shares 1,201 (+43.3%) Est. Cost $25.73 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $758K (+1.8%) Shares 9,150 (+3.9%) Est. Cost $70.31 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $83,285 (+19.3%) Shares 507 (+6.3%) Est. Cost $151.06 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $32,664 (+69.6%) Shares 429 (+39.3%) Est. Cost $68.73 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $102K (+15.1%) Shares 360 (+1.4%) Est. Cost $265.10 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $46,683 (+40.1%) Shares 59 (+13.5%) Est. Cost $699.99 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $42,182 (+46.1%) Shares 403 (+2.5%) Est. Cost $74.13 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $43,321 (+43.3%) Shares 1,061 (+26.6%) Est. Cost $35.29 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $27,188 (+92.7%) Shares 6,179 (+176.0%) Est. Cost $5.10 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $20,950 (+161.7%) Shares 636 (+83.3%) Est. Cost $29.54 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $44,372 (+40.4%) Shares 609 (+25.8%) Est. Cost $77.37 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $24,862 (+105.2%) Shares 813 (+72.2%) Est. Cost $27.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $13,253 (+2153.9%) Shares 364 (+1633.3%) Est. Cost $36.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $74,553 (+20.3%) Shares 867 (+11.0%) Est. Cost $76.03 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $31,855 (+65.3%) Shares 240 (+4.8%) Est. Cost $42.98 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40,132 (+45.6%) Shares 795 (+18.7%) Est. Cost $42.51 Unrealized
CELC CELCUITY INC COM 0.0%
Value $171K (-6.9%) Shares 1,630 (+1.6%) Est. Cost $37.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value $36,788 (+51.7%) Shares 452 (+36.1%) Est. Cost $83.94 Unrealized
HTO H2O AMERICA COM 0.0%
Value $59,555 (+26.4%) Shares 980 (+22.0%) Est. Cost $53.48 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $13,681 (+960.5%) Shares 1,375 (+941.7%) Est. Cost $10.09 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $13,619 (+934.9%) Shares 760 (+406.7%) Est. Cost $16.21 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $397K (+3.2%) Shares 12,544 (+8.0%) Est. Cost $43.93 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $15,378 (+393.7%) Shares 214 (+328.0%) Est. Cost $70.27 Unrealized
RLI RLI CORP COM 0.0%
Value $49,323 (+33.0%) Shares 835 (+28.5%) Est. Cost $61.72 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $27,060 (+81.8%) Shares 432 (+56.0%) Est. Cost $58.66 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $12,906 (+1653.5%) Shares 346 (+1016.1%) Est. Cost $37.03 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $31,803 (+61.6%) Shares 2,354 (+3.6%) Est. Cost $6.04 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $25,190 (+92.6%) Shares 41 (+51.9%) Est. Cost $584.62 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $43,797 (+38.1%) Shares 1,268 (+45.6%) Est. Cost $32.46 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $18,673 (+182.9%) Shares 682 (+27.7%) Est. Cost $15.10 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $14,982 (+405.1%) Shares 591 (+347.7%) Est. Cost $24.23 Unrealized
BG BUNGE LIMITED F 0.0%
Value $100K (-10.7%) Shares 941 (+6.4%) Est. Cost $105.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28,582 (+72.4%) Shares 1,465 (+70.0%) Est. Cost $19.21 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $63,837 (+23.2%) Shares 1,951 (+22.6%) Est. Cost $14.57 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $15,641 (+327.0%) Shares 270 (+233.3%) Est. Cost $58.92 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $54,906 (+27.9%) Shares 610 (+29.8%) Est. Cost $56.58 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $25,064 (+90.7%) Shares 383 (+39.3%) Est. Cost $60.72 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $45,949 (+34.6%) Shares 816 (+12.7%) Est. Cost $44.89 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $27,348 (+75.9%) Shares 2,418 (+104.1%) Est. Cost $18.37 Unrealized
CPRT COPART INC COM 0.0%
Value $26,696 (+79.1%) Shares 947 (+110.9%) Est. Cost $34.82 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,219 (+331.1%) Shares 243 (+556.8%) Est. Cost $67.32 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $357K (+3.4%) Shares 1,006 (+2.4%) Est. Cost $332.50 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $25,855 (+81.1%) Shares 1,054 (+16.6%) Est. Cost $19.56 Unrealized
COUR COURSERA INC COM 0.0%
Value $31,330 (+58.2%) Shares 5,555 (+63.2%) Est. Cost $6.17 Unrealized
SLM SLM CORP COM 0.0%
Value $35,175 (+48.5%) Shares 1,356 (+22.6%) Est. Cost $24.48 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $26,128 (+78.2%) Shares 1,601 (+105.0%) Est. Cost $15.80 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $32,050 (+55.7%) Shares 420 (+21.7%) Est. Cost $68.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $59,223 (+23.9%) Shares 1,636 (+13.2%) Est. Cost $29.42 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $22,294 (+105.1%) Shares 97 (+136.6%) Est. Cost $232.10 Unrealized
GRND GRINDR INC COM 0.0%
Value $35,738 (+46.6%) Shares 2,487 (+23.3%) Est. Cost $12.12 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $23,822 (+90.9%) Shares 968 (+74.4%) Est. Cost $23.31 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $11,672 (+2426.4%) Shares 548 (+2007.7%) Est. Cost $22.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $44,405 (+33.7%) Shares 1,591 (+92.8%) Est. Cost $29.60 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $21,840 (+104.6%) Shares 1,501 (+19.7%) Est. Cost $10.94 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $45,184 (+32.8%) Shares 1,600 (+7.9%) Est. Cost $19.89 Unrealized
GEF GREIF INC CL A 0.0%
Value $42,906 (+34.7%) Shares 576 (+21.3%) Est. Cost $67.42 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $164K (+7.1%) Shares 751 (+2.0%) Est. Cost $129.74 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $107K (-9.3%) Shares 1,736 (+2.6%) Est. Cost $65.46 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $20,914 (+108.7%) Shares 1,136 (+141.7%) Est. Cost $17.20 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $184K (+6.2%) Shares 3,566 (+14.6%) Est. Cost $52.98 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $11,582 (+1290.4%) Shares 101 (+910.0%) Est. Cost $111.00 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $41,021 (+35.1%) Shares 1,301 (+23.4%) Est. Cost $27.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value $65,184 (+19.5%) Shares 388 (+1.6%) Est. Cost $35.52 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $15,503 (+208.4%) Shares 390 (+204.7%) Est. Cost $36.86 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $51,977 (-16.8%) Shares 5,293 (+14.4%) Est. Cost $9.03 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $252K (+4.3%) Shares 3,478 (+6.3%) Est. Cost $67.58 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value $48,209 (+27.5%) Shares 3,796 (+76.8%) Est. Cost $13.33 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value $175K (+6.3%) Shares 626 (+1.3%) Est. Cost $254.42 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $34,009 (+44.0%) Shares 1,789 (+96.2%) Est. Cost $15.34 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $33,308 (+44.8%) Shares 718 (+21.1%) Est. Cost $47.24 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $91,696 (+12.5%) Shares 1,501 (+1.8%) Est. Cost $55.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23,681 (+75.0%) Shares 936 (+53.9%) Est. Cost $20.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,511 (+739.0%) Shares 185 (+611.5%) Est. Cost $59.02 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $15,374 (+186.0%) Shares 978 (+108.5%) Est. Cost $14.26 Unrealized
CAL CALERES INC COM 0.0%
Value $33,510 (+42.0%) Shares 2,709 (+21.0%) Est. Cost $13.07 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $77,304 (-11.3%) Shares 2,044 (+6.7%) Est. Cost $33.33 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $25,005 (+64.7%) Shares 657 (+56.1%) Est. Cost $36.36 Unrealized
CROX CROCS INC 0.0%
Value $17,855 (+121.7%) Shares 148 (+52.6%) Est. Cost $104.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $36,306 (+36.4%) Shares 1,859 (+26.0%) Est. Cost $17.82 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $21,221 (+82.5%) Shares 658 (+32.4%) Est. Cost $30.56 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $38,799 (+32.7%) Shares 3,010 (+7.9%) Est. Cost $15.91 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $37,234 (+34.5%) Shares 304 (+38.8%) Est. Cost $120.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $35,792 (+36.3%) Shares 400 (+25.4%) Est. Cost $119.80 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $15,785 (+150.9%) Shares 287 (+124.2%) Est. Cost $35.82 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $36,571 (+35.0%) Shares 701 (+36.4%) Est. Cost $54.46 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $32,232 (-22.7%) Shares 5,399 (+16.2%) Est. Cost $4.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $14,866 (+175.4%) Shares 473 (+117.0%) Est. Cost $27.68 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $43,529 (+27.8%) Shares 992 (+8.1%) Est. Cost $45.08 Unrealized
BKE THE BUCKLE INC 0.0%
Value $36,039 (+35.5%) Shares 854 (+61.7%) Est. Cost $39.58 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value $20,912 (+82.4%) Shares 706 (+60.1%) Est. Cost $26.72 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $39,970 (+30.8%) Shares 3,213 (+36.4%) Est. Cost $15.35 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $18,978 (+98.1%) Shares 293 (+87.8%) Est. Cost $60.39 Unrealized
AVNT POLYONE CORP 0.0%
Value $76,027 (+14.1%) Shares 2,057 (+12.0%) Est. Cost $36.85 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $24,822 (+60.2%) Shares 223 (+57.0%) Est. Cost $137.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,850 (+142.6%) Shares 84 (+110.0%) Est. Cost $188.22 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $14,592 (+176.4%) Shares 2,346 (+157.2%) Est. Cost $6.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $56,249 (+19.2%) Shares 248 (+4.2%) Est. Cost $191.82 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $11,422 (+371.6%) Shares 460 (+251.1%) Est. Cost $22.75 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $27,391 (+48.7%) Shares 593 (+6.7%) Est. Cost $16.16 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $16,178 (+123.9%) Shares 1,749 (+151.3%) Est. Cost $10.32 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $20,732 (+75.7%) Shares 284 (+181.2%) Est. Cost $78.70 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $66,064 (-11.7%) Shares 814 (+1.4%) Est. Cost $32.72 Unrealized
GME GAMESTOP CORP 0.0%
Value $13,182 (+194.9%) Shares 597 (+207.7%) Est. Cost $22.32 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $15,176 (+134.6%) Shares 199 (+148.8%) Est. Cost $77.41 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $9,682 (+875.0%) Shares 80 (+788.9%) Est. Cost $119.34 Unrealized
AVA AVISTA CORP COM 0.0%
Value $64,024 (+15.7%) Shares 1,565 (+13.5%) Est. Cost $31.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $132K (+7.0%) Shares 3,335 (+32.0%) Est. Cost $34.68 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $52,130 (+19.7%) Shares 4,134 (+3.6%) Est. Cost $10.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,999 (+26.8%) Shares 207 (+8.4%) Est. Cost $142.49 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $17,023 (+98.4%) Shares 865 (+60.5%) Est. Cost $17.79 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $8,954 (+1615.3%) Shares 925 (+1117.1%) Est. Cost $10.09 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $18,540 (+83.0%) Shares 1,034 (+62.1%) Est. Cost $14.76 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $20,181 (+71.0%) Shares 101 (+21.7%) Est. Cost $120.55 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value $34,083 (+32.4%) Shares 514 (+3.6%) Est. Cost $68.19 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $100K (+9.1%) Shares 3,538 (+13.4%) Est. Cost $8.88 Unrealized
FCFS FIRST CASH FINANCIAL 0.0%
Value $11,681 (+245.2%) Shares 54 (+200.0%) Est. Cost $189.54 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $34,525 (-19.4%) Shares 2,381 (+1.5%) Est. Cost $5.01 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $14,333 (+136.7%) Shares 441 (+120.5%) Est. Cost $32.17 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $43,763 (+23.3%) Shares 389 (+5.7%) Est. Cost $106.21 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $10,758 (+331.2%) Shares 2,624 (+375.4%) Est. Cost $5.37 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $49,263 (+20.1%) Shares 6,958 (+36.0%) Est. Cost $7.74 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $8,768 (+1435.6%) Shares 124 (+1277.8%) Est. Cost $71.44 Unrealized
INGN INOGEN INC COM 0.0%
Value $25,671 (+46.1%) Shares 3,980 (+39.9%) Est. Cost $6.38 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $39,533 (+25.5%) Shares 844 (+42.3%) Est. Cost $47.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,170 (+194.7%) Shares 1,844 (+196.0%) Est. Cost $7.16 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $105K (+8.3%) Shares 2,481 (+20.0%) Est. Cost $38.97 Unrealized
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $53,517 (+17.6%) Shares 2,885 (+19.2%) Est. Cost $14.15 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $11,881 (+203.8%) Shares 221 (+194.7%) Est. Cost $51.94 Unrealized
B BARRICK GOLD CORP F 0.0%
Value $243K (-3.2%) Shares 6,601 (+7.3%) Est. Cost $26.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $191K (+4.3%) Shares 1,443 (+6.4%) Est. Cost $119.00 Unrealized
FLG NY COMMUNITY BANCORP INC 0.0%
Value $16,852 (+86.8%) Shares 1,128 (+64.7%) Est. Cost $12.98 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $15,130 (+107.0%) Shares 184 (+60.0%) Est. Cost $59.60 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $8,529 (+1037.2%) Shares 364 (+1633.3%) Est. Cost $24.05 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $15,673 (+97.9%) Shares 112 (+80.6%) Est. Cost $128.87 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $23,509 (+48.7%) Shares 907 (+70.5%) Est. Cost $28.15 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $26,649 (+40.4%) Shares 421 (+32.8%) Est. Cost $59.56 Unrealized
BCML BAYCOM CORP COM 0.0%
Value $9,048 (+547.7%) Shares 275 (+485.1%) Est. Cost $31.64 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $28,469 (+36.4%) Shares 691 (+6.8%) Est. Cost $36.25 Unrealized
CSR CENTERSPACE COM 0.0%
Value $106K (+7.7%) Shares 1,882 (+10.1%) Est. Cost $59.56 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value $36,847 (+25.8%) Shares 1,634 (+8.1%) Est. Cost $17.94 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $9,839 (+321.6%) Shares 277 (+246.3%) Est. Cost $36.31 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $36,818 (-16.9%) Shares 1,852 (+2.0%) Est. Cost $21.40 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $43,832 (+20.3%) Shares 2,994 (+8.8%) Est. Cost $16.54 Unrealized
BGC BGC PARTNERS INC 0.0%
Value $12,090 (+155.9%) Shares 1,131 (+134.2%) Est. Cost $10.02 Unrealized
CARS CARS COM INC COM 0.0%
Value $16,738 (+78.2%) Shares 1,530 (+32.2%) Est. Cost $12.56 Unrealized
MEG ONTERRIS INC COM 0.0%
Value $15,562 (+89.1%) Shares 770 (+104.8%) Est. Cost $19.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $256K (+2.9%) Shares 151 (+4.9%) Est. Cost $1970.89 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $84,518 (+9.5%) Shares 2,021 (+3.9%) Est. Cost $20.96 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $26,731 (+36.7%) Shares 2,466 (+19.8%) Est. Cost $11.43 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $16,161 (+78.4%) Shares 608 (+24.8%) Est. Cost $20.92 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $7,741 (+1028.4%) Shares 76 (+850.0%) Est. Cost $99.12 Unrealized
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $30,024 (+30.7%) Shares 1,052 (+37.3%) Est. Cost $35.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $135K (+5.5%) Shares 434 (+3.6%) Est. Cost $268.44 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $44,107 (-13.6%) Shares 10,378 (+190.4%) Est. Cost $9.82 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $29,305 (+31.1%) Shares 578 (+34.1%) Est. Cost $50.74 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $64,013 (-9.8%) Shares 1,966 (+14.3%) Est. Cost $24.33 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $32,657 (-17.5%) Shares 312 (+3.0%) Est. Cost $106.02 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $13,086 (+111.5%) Shares 225 (+78.6%) Est. Cost $52.08 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $13,167 (+109.1%) Shares 333 (+78.1%) Est. Cost $38.44 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $53,845 (-11.3%) Shares 1,586 (+1.9%) Est. Cost $32.80 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $18,538 (+58.5%) Shares 520 (+8.6%) Est. Cost $16.12 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $32,086 (+27.0%) Shares 194 (+14.1%) Est. Cost $146.32 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $20,910 (+48.4%) Shares 659 (+33.4%) Est. Cost $28.09 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $61,553 (+12.2%) Shares 1,236 (+8.1%) Est. Cost $48.72 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value $62,720 (+11.8%) Shares 800 (+5.4%) Est. Cost $57.21 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $44,732 (-12.8%) Shares 553 (+4.9%) Est. Cost $90.38 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $16,598 (+65.5%) Shares 428 (+55.6%) Est. Cost $38.88 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $35,630 (+22.6%) Shares 727 (+31.7%) Est. Cost $36.69 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $29,603 (+28.4%) Shares 350 (+17.1%) Est. Cost $97.79 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $20,667 (+46.1%) Shares 605 (+28.2%) Est. Cost $29.27 Unrealized
ASAN ASANA INC CL A 0.0%
Value $42,294 (+18.2%) Shares 6,042 (+8.0%) Est. Cost $9.88 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $108K (+6.4%) Shares 2,614 (+2.0%) Est. Cost $29.62 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $10,358 (+158.7%) Shares 73 (+128.1%) Est. Cost $118.72 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $71,259 (+9.7%) Shares 1,255 (+13.0%) Est. Cost $49.83 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $9,641 (+188.6%) Shares 966 (+96.3%) Est. Cost $8.13 Unrealized
EXC EXELON CORP COM 0.0%
Value $391K (-1.6%) Shares 8,385 (+3.5%) Est. Cost $42.36 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $19,696 (+45.3%) Shares 249 (+40.7%) Est. Cost $59.94 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $81,816 (+8.1%) Shares 1,769 (+4.6%) Est. Cost $38.44 Unrealized
MTUS METALLUS INC COM 0.0%
Value $43,137 (+16.4%) Shares 2,308 (+1.7%) Est. Cost $12.75 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $13,595 (+78.7%) Shares 157 (+89.2%) Est. Cost $114.13 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $7,012 (+551.1%) Shares 758 (+537.0%) Est. Cost $8.99 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $17,303 (+52.2%) Shares 685 (+30.2%) Est. Cost $29.86 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $22,533 (+35.5%) Shares 523 (+31.7%) Est. Cost $38.61 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $6,265 (+1247.3%) Shares 1,543 (+1253.5%) Est. Cost $4.05 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $31,449 (+22.1%) Shares 1,754 (+26.6%) Est. Cost $16.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $118K (+5.0%) Shares 2,034 (+4.7%) Est. Cost $58.02 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,459 (+113.2%) Shares 559 (+13.4%) Est. Cost $5.66 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $28,121 (+24.4%) Shares 290 (+1.8%) Est. Cost $92.59 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $203K (+2.8%) Shares 5,068 (+1.0%) Est. Cost $25.29 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $6,029 (+943.1%) Shares 237 (+717.2%) Est. Cost $25.41 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $26,715 (+25.6%) Shares 723 (+3.6%) Est. Cost $26.96 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $91,826 (+6.2%) Shares 604 (+1.2%) Est. Cost $138.25 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value $42,100 (+14.6%) Shares 10,578 (+38.5%) Est. Cost $5.92 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $14,064 (+61.7%) Shares 498 (+9.2%) Est. Cost $23.22 Unrealized
OI OWENS-ILLINOIS, INC. 0.0%
Value $7,213 (+271.0%) Shares 749 (+304.9%) Est. Cost $10.36 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $10,112 (+108.0%) Shares 275 (+83.3%) Est. Cost $40.15 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $46,246 (-10.2%) Shares 637 (+21.3%) Est. Cost $50.47 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $6,034 (+639.5%) Shares 73 (+3550.0%) Est. Cost $91.57 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $34,318 (+17.9%) Shares 726 (+47.9%) Est. Cost $63.49 Unrealized
LOVE LOVESAC CO COM 0.0%
Value $39,522 (+15.1%) Shares 2,368 (+1.9%) Est. Cost $14.16 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $32,867 (+18.5%) Shares 3,032 (+54.4%) Est. Cost $12.46 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $11,934 (+75.0%) Shares 156 (+47.2%) Est. Cost $66.19 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $10,355 (+97.4%) Shares 1,914 (+89.7%) Est. Cost $5.34 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $172K (+3.1%) Shares 986 (+1.8%) Est. Cost $103.67 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $11,514 (+79.0%) Shares 70 (+79.5%) Est. Cost $161.29 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,557 (+203.1%) Shares 72 (+188.0%) Est. Cost $103.14 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $13,018 (+62.6%) Shares 103 (+53.7%) Est. Cost $120.49 Unrealized
EXPI AGNT INC COM 0.0%
Value $50,454 (+11.0%) Shares 9,326 (+22.9%) Est. Cost $8.03 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value $6,911 (+251.2%) Shares 1,060 (+218.3%) Est. Cost $9.61 Unrealized
SR SPIRE INC COM 0.0%
Value $33,266 (+17.4%) Shares 426 (+36.1%) Est. Cost $70.12 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $6,663 (+259.2%) Shares 999 (+154.2%) Est. Cost $6.48 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $24,084 (+24.7%) Shares 76 (+16.9%) Est. Cost $238.73 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $27,305 (+20.8%) Shares 684 (+2.2%) Est. Cost $39.03 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $15,178 (+44.8%) Shares 2,394 (+16.5%) Est. Cost $6.08 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $46,656 (-9.1%) Shares 1,365 (+4.4%) Est. Cost $29.72 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $33,848 (+16.1%) Shares 162 (+14.9%) Est. Cost $196.90 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value $158K (+3.0%) Shares 1,199 (+6.6%) Est. Cost $129.51 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $26,825 (+20.6%) Shares 185 (+6.3%) Est. Cost $116.97 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $73,738 (-5.8%) Shares 2,371 (+2.1%) Est. Cost $16.42 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $120K (-3.6%) Shares 1,294 (+1.0%) Est. Cost $81.10 Unrealized
YORW YORK WTR CO COM 0.0%
Value $21,639 (+26.0%) Shares 706 (+25.2%) Est. Cost $31.44 Unrealized
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $8,432 (+111.9%) Shares 385 (+256.5%) Est. Cost $26.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $18,350 (+31.9%) Shares 189 (+38.0%) Est. Cost $91.43 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $8,603 (+105.2%) Shares 1,286 (+192.3%) Est. Cost $9.95 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $34,703 (+14.5%) Shares 696 (+61.9%) Est. Cost $40.35 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $15,454 (+39.6%) Shares 2,995 (+62.3%) Est. Cost $6.69 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $7,077 (+158.6%) Shares 274 (+149.1%) Est. Cost $25.45 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $310K (+1.4%) Shares 5,580 (+6.3%) Est. Cost $40.98 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $5,724 (+302.8%) Shares 542 (+330.2%) Est. Cost $10.73 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $64,220 (+7.1%) Shares 1,581 (+50.3%) Est. Cost $60.72 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $7,177 (+139.6%) Shares 458 (+53.2%) Est. Cost $15.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $42,563 (+10.9%) Shares 488 (+25.1%) Est. Cost $94.80 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $46,364 (+9.7%) Shares 1,243 (+44.4%) Est. Cost $28.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $55,994 (+7.9%) Shares 336 (+5.0%) Est. Cost $178.07 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $20,198 (+25.1%) Shares 232 (+28.2%) Est. Cost $79.48 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $57,501 (+7.6%) Shares 4,191 (+12.0%) Est. Cost $14.72 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $102K (+4.1%) Shares 4,692 (+13.3%) Est. Cost $22.59 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $32,042 (+14.2%) Shares 420 (+7.4%) Est. Cost $61.00 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $35,422 (+12.6%) Shares 971 (+3.3%) Est. Cost $29.56 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $9,682 (+69.1%) Shares 728 (+18.4%) Est. Cost $7.11 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $5,656 (+228.5%) Shares 627 (+266.7%) Est. Cost $10.60 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $8,245 (+89.5%) Shares 284 (+69.0%) Est. Cost $31.13 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $6,964 (+126.2%) Shares 468 (+28.6%) Est. Cost $13.63 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,337 (+102.8%) Shares 116 (+96.6%) Est. Cost $62.27 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $58,612 (-5.9%) Shares 2,416 (+8.4%) Est. Cost $23.81 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $253K (+1.5%) Shares 1,059 (+20.5%) Est. Cost $184.74 Unrealized
ZS ZSCALER INC COM 0.0%
Value $22,302 (+19.8%) Shares 158 (+18.8%) Est. Cost $197.34 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $125K (+2.9%) Shares 3,681 (+16.9%) Est. Cost $30.59 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $4,118 (+494.2%) Shares 370 (+740.9%) Est. Cost $10.86 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $8,553 (+64.6%) Shares 149 (+91.0%) Est. Cost $62.22 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $6,431 (+108.9%) Shares 553 (+153.7%) Est. Cost $18.02 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $10,678 (+45.2%) Shares 343 (+8.9%) Est. Cost $17.26 Unrealized
VO VANGUARD MID CAP 0.0%
Value $30,294 (+12.2%) Shares 376 (+300.0%) Est. Cost $132.46 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $101K (-3.1%) Shares 192 (+4.9%) Est. Cost $418.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5,108 (+170.7%) Shares 297 (+162.8%) Est. Cost $16.21 Unrealized
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $8,144 (+64.8%) Shares 890 (+18.4%) Est. Cost $7.78 Unrealized
PATH UIPATH INC CL A 0.0%
Value $25,871 (+14.1%) Shares 2,380 (+16.5%) Est. Cost $12.93 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $34,535 (+10.2%) Shares 1,938 (+10.6%) Est. Cost $23.51 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $13,297 (+31.2%) Shares 784 (+7.3%) Est. Cost $11.06 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,123 (-13.2%) Shares 122 (+8.0%) Est. Cost $185.01 Unrealized
ASH ASHLAND INC COM 0.0%
Value $4,415 (+217.6%) Shares 67 (+168.0%) Est. Cost $60.07 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,662 (+457.4%) Shares 329 (+477.2%) Est. Cost $14.39 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value $47,570 (-5.9%) Shares 2,662 (+103.8%) Est. Cost $33.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $78,317 (+3.9%) Shares 2,572 (+2.4%) Est. Cost $19.88 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $4,640 (+171.3%) Shares 418 (+175.0%) Est. Cost $11.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $71,857 (-3.9%) Shares 7,940 (+6.4%) Est. Cost $8.84 Unrealized
BIDU BAIDU COM ADR 0.0%
Value $4,126 (+233.5%) Shares 36 (+227.3%) Est. Cost $117.38 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $8,195 (+52.9%) Shares 70 (+20.7%) Est. Cost $71.65 Unrealized
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $10,590 (-20.4%) Shares 560 (+10.9%) Est. Cost $37.34 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $7,294 (+59.2%) Shares 297 (+20.2%) Est. Cost $16.24 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $11,181 (+31.5%) Shares 80 (+1.3%) Est. Cost $114.76 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $452K (+0.6%) Shares 3,958 (+4.5%) Est. Cost $125.65 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value $333K (+0.8%) Shares 12,495 (+3.8%) Est. Cost $15.80 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $16,994 (+17.2%) Shares 582 (+14.1%) Est. Cost $27.72 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $35,938 (+7.3%) Shares 1,062 (+4.4%) Est. Cost $35.57 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $6,216 (+64.7%) Shares 662 (+66.3%) Est. Cost $10.17 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $12,847 (+23.4%) Shares 168 (+7.0%) Est. Cost $71.38 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $66,145 (+3.8%) Shares 7,474 (+47.4%) Est. Cost $13.10 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $38,330 (-5.9%) Shares 479 (+23.1%) Est. Cost $81.34 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $13,837 (+20.4%) Shares 139 (+6.9%) Est. Cost $81.31 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $20,564 (+12.8%) Shares 509 (+5.6%) Est. Cost $34.47 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $17,384 (+15.3%) Shares 210 (+7.1%) Est. Cost $60.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $141K (-1.6%) Shares 3,841 (+1.3%) Est. Cost $27.53 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $101K (+2.3%) Shares 2,730 (+16.3%) Est. Cost $18.93 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14,783 (+17.7%) Shares 864 (+10.3%) Est. Cost $19.31 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $40,049 (+5.8%) Shares 236 (+31.8%) Est. Cost $175.27 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $14,129 (+17.7%) Shares 46 (+9.5%) Est. Cost $279.18 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $127K (+1.7%) Shares 1,243 (+5.0%) Est. Cost $88.16 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $14,055 (-12.9%) Shares 677 (+17.9%) Est. Cost $12.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $7,545 (+37.9%) Shares 250 (+20.8%) Est. Cost $23.48 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $158K (+1.3%) Shares 4,483 (+1.7%) Est. Cost $28.99 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value $8,050 (+34.1%) Shares 73 (+25.9%) Est. Cost $108.12 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6,989 (-22.2%) Shares 210 (+17.3%) Est. Cost $57.47 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $3,812 (+109.0%) Shares 315 (+146.1%) Est. Cost $12.97 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value $11,442 (+21.0%) Shares 490 (+13.2%) Est. Cost $24.07 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $27,548 (+7.7%) Shares 368 (+4.5%) Est. Cost $74.39 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $13,448 (+16.8%) Shares 890 (+15.9%) Est. Cost $15.46 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $285K (+0.7%) Shares 9,965 (+10.8%) Est. Cost $25.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,514 (+42.2%) Shares 89 (+29.0%) Est. Cost $79.24 Unrealized
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,255 (+546.1%) Shares 336 (+784.2%) Est. Cost $7.63 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,876 (+62.9%) Shares 120 (+26.3%) Est. Cost $21.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $8,719 (+27.4%) Shares 197 (+21.6%) Est. Cost $42.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $2,243 (+509.5%) Shares 86 (+514.3%) Est. Cost $26.05 Unrealized
AORT CRYOLIFE INC 0.0%
Value $34,491 (-5.1%) Shares 1,535 (+54.7%) Est. Cost $16.61 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $46,567 (+4.1%) Shares 6,176 (+5.8%) Est. Cost $5.40 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $6,836 (+35.9%) Shares 229 (+44.0%) Est. Cost $31.09 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $4,927 (+56.7%) Shares 340 (+49.8%) Est. Cost $14.06 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $38,048 (+4.9%) Shares 1,365 (+1.3%) Est. Cost $21.89 Unrealized
KAI KADANT INC 0.0%
Value $16,968 (+11.6%) Shares 54 (+3.8%) Est. Cost $321.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $193K (-0.9%) Shares 1,119 (+6.3%) Est. Cost $148.67 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $2,949 (+137.6%) Shares 29 (+70.6%) Est. Cost $75.03 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $25,575 (+7.0%) Shares 1,071 (+23.4%) Est. Cost $18.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,073 (+411.9%) Shares 28 (+460.0%) Est. Cost $75.28 Unrealized
HURN HURON CONSULTING 0.0%
Value $24,524 (-6.2%) Shares 272 (+32.7%) Est. Cost $127.43 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $3,525 (+81.0%) Shares 359 (+56.1%) Est. Cost $8.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $14,792 (-9.4%) Shares 2,417 (+2.3%) Est. Cost $5.52 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $40,827 (+3.9%) Shares 348 (+1.5%) Est. Cost $74.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $8,381 (+21.5%) Shares 493 (+16.0%) Est. Cost $10.37 Unrealized
AKAM AKAMAI TECH 0.0%
Value $22,815 (+6.8%) Shares 193 (+3.8%) Est. Cost $87.59 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $1,707 (+516.2%) Shares 59 (+883.3%) Est. Cost $32.53 Unrealized
KEX KIRBY CORPORATION 0.0%
Value $33,313 (+4.5%) Shares 245 (+2.1%) Est. Cost $122.54 Unrealized
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value $3,746 (+60.5%) Shares 3,257 (+6.0%) Est. Cost $1.47 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $7,765 (+21.7%) Shares 557 (+10.1%) Est. Cost $15.64 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $1,639 (+477.1%) Shares 207 (+322.4%) Est. Cost $7.75 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $363K (+0.4%) Shares 2,064 (+12.9%) Est. Cost $144.37 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $7,965 (+18.6%) Shares 96 (+10.3%) Est. Cost $67.38 Unrealized
VSEC VSE CORP COM 0.0%
Value $5,027 (+29.8%) Shares 22 (+4.8%) Est. Cost $112.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,056 (+29.6%) Shares 141 (+31.8%) Est. Cost $27.17 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,995 (+123.9%) Shares 7 (+133.3%) Est. Cost $290.14 Unrealized
HWKN HAWKINS INC 0.0%
Value $32,541 (-3.3%) Shares 229 (+4.6%) Est. Cost $63.94 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,573 (+218.4%) Shares 27 (+170.0%) Est. Cost $54.98 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,847 (+139.2%) Shares 55 (+223.5%) Est. Cost $37.24 Unrealized
MOS MOSAIC CO 0.0%
Value $50,877 (+2.1%) Shares 2,401 (+22.8%) Est. Cost $26.69 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,520 (+194.0%) Shares 179 (+326.2%) Est. Cost $9.39 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $2,489 (+66.2%) Shares 212 (+152.4%) Est. Cost $14.15 Unrealized
IPI INTREPID POTASH 0.0%
Value $10,391 (+10.4%) Shares 317 (+44.1%) Est. Cost $28.83 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $2,194 (+80.6%) Shares 30 (+57.9%) Est. Cost $56.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $9,010 (+12.0%) Shares 107 (+8.1%) Est. Cost $94.87 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,405 (+66.2%) Shares 4 (+33.3%) Est. Cost $545.39 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $3,777 (+33.4%) Shares 148 (+10.4%) Est. Cost $30.47 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $13,781 (-6.3%) Shares 1,065 (+16.5%) Est. Cost $29.00 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $73,898 (-1.2%) Shares 9,762 (+13.5%) Est. Cost $7.40 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,065 (+12.4%) Shares 1,042 (+34.8%) Est. Cost $11.32 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,456 (+56.9%) Shares 99 (+67.8%) Est. Cost $21.71 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $6,176 (+16.6%) Shares 1,190 (+4.9%) Est. Cost $4.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,805 (+44.5%) Shares 95 (+14.5%) Est. Cost $17.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $1,259 (+217.9%) Shares 43 (+290.9%) Est. Cost $31.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $163K (+0.5%) Shares 3,351 (+34.5%) Est. Cost $46.30 Unrealized
QXO QXO INC COM NEW 0.0%
Value $7,672 (-9.4%) Shares 444 (+1.8%) Est. Cost $17.48 Unrealized
OPCH BIOSCRIP INC 0.0%
Value $3,166 (-20.0%) Shares 151 (+2.7%) Est. Cost $27.47 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $7,687 (+11.4%) Shares 925 (+42.1%) Est. Cost $13.91 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $3,117 (+31.3%) Shares 8 (+14.3%) Est. Cost $343.48 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $1,751 (+68.5%) Shares 277 (+65.9%) Est. Cost $7.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $2,686 (+34.4%) Shares 21 (+16.7%) Est. Cost $113.46 Unrealized
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $20,194 (+3.5%) Shares 777 (+1.4%) Est. Cost $21.22 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $36,373 (+1.9%) Shares 334 (+4.7%) Est. Cost $79.21 Unrealized
MED MEDIFAST INC 0.0%
Value $3,289 (+24.6%) Shares 310 (+19.7%) Est. Cost $14.27 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,242 (+40.4%) Shares 88 (+63.0%) Est. Cost $27.99 Unrealized
RUN SUNRUN INC COM 0.0%
Value $6,235 (+11.3%) Shares 466 (+12.8%) Est. Cost $15.94 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,350 (+85.4%) Shares 17 (+70.0%) Est. Cost $75.52 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $12,141 (+5.4%) Shares 84 (+18.3%) Est. Cost $48.25 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $19,311 (-3.1%) Shares 255 (+4.1%) Est. Cost $92.79 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $13,160 (-3.6%) Shares 2,034 (+2.3%) Est. Cost $9.18 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,156 (+74.6%) Shares 315 (+67.6%) Est. Cost $2.36 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $2,338 (+26.2%) Shares 22 (+15.8%) Est. Cost $98.72 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,128 (+70.9%) Shares 19 (+46.2%) Est. Cost $74.83 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,790 (+10.8%) Shares 128 (+7.6%) Est. Cost $33.85 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $8,430 (-4.9%) Shares 715 (+11.0%) Est. Cost $12.21 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $11,317 (+3.6%) Shares 195 (+1.0%) Est. Cost $44.74 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,869 (+8.4%) Shares 503 (+25.8%) Est. Cost $9.69 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,764 (-17.1%) Shares 138 (+17.9%) Est. Cost $8.02 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,084 (+4.8%) Shares 371 (+6.0%) Est. Cost $17.34 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,722 (+11.9%) Shares 405 (+28.6%) Est. Cost $10.47 Unrealized
AMSF AMERISAFE INC 0.0%
Value $5,176 (+5.6%) Shares 153 (+4.1%) Est. Cost $39.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $78,964 (+0.3%) Shares 1,661 (+6.9%) Est. Cost $41.37 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $1,538 (+18.2%) Shares 132 (+21.1%) Est. Cost $11.89 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,639 (+16.2%) Shares 22 (+15.8%) Est. Cost $74.48 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $22,142 (-1.0%) Shares 975 (+1.6%) Est. Cost $20.08 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $66,708 (+0.3%) Shares 850 (+3.4%) Est. Cost $56.51 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $29,314 (-0.7%) Shares 1,479 (+48.9%) Est. Cost $21.41 Unrealized
CC CHEMOURS CO COM 0.0%
Value $12,969 (-1.6%) Shares 632 (+5.7%) Est. Cost $15.61 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $7,580 (-2.4%) Shares 331 (+2.8%) Est. Cost $29.72 Unrealized
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $13,307 (+1.4%) Shares 450 (+5.1%) Est. Cost $36.95 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $837 (+15.1%) Shares 10 (+11.1%) Est. Cost $83.70 Unrealized
XPEV XPENG INC ADS 0.0%
Value $980 (+12.3%) Shares 74 (+45.1%) Est. Cost $15.91 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $736 (-12.6%) Shares 61 (+17.3%) Est. Cost $15.58 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $2,719 (+3.7%) Shares 148 (+10.4%) Est. Cost $18.28 Unrealized
CALX CALIX INC COM 0.0%
Value $4,180 (-1.9%) Shares 112 (+28.7%) Est. Cost $34.28 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,949 (+1.0%) Shares 290 (+400.0%) Est. Cost $43.97 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,110 (+1.8%) Shares 80 (+15.9%) Est. Cost $57.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value $16,516 (+0.4%) Shares 1,256 (+12.3%) Est. Cost $10.56 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,081 (+2.1%) Shares 93 (+14.8%) Est. Cost $24.81 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $16,388 (+0.2%) Shares 834 (+37.6%) Est. Cost $24.77 Unrealized

Exited Positions (135)

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $2.019M Shares 37,943 Est. Cost $53.22 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.095M Shares 4,845 Est. Cost $170.02 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $553K Shares 12,080 Est. Cost $37.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $536K Shares 20,725 Est. Cost $22.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value $347K Shares 4,596 Est. Cost $71.85 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value $223K Shares 6,360 Est. Cost $26.42 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $207K Shares 4,304 Est. Cost $50.09 Unrealized
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $190K Shares 2,114 Est. Cost $148.21 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $124K Shares 2,237 Est. Cost $58.11 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $115K Shares 900 Est. Cost $90.00 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $114K Shares 2,914 Est. Cost $24.75 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $94,501 Shares 5,008 Est. Cost $15.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $94,253 Shares 8,711 Est. Cost $7.27 Unrealized
ONTF ON24 INC COM 0.0%
Value $91,060 Shares 11,242 Est. Cost $6.03 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $81,217 Shares 1,738 Est. Cost $25.67 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $78,442 Shares 3,755 Est. Cost $13.52 Unrealized
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $77,175 Shares 1,200 Est. Cost $68.45 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $76,464 Shares 5,288 Est. Cost $7.30 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $71,824 Shares 1,106 Est. Cost $52.17 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $71,741 Shares 15,362 Est. Cost $6.45 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $69,351 Shares 4,198 Est. Cost $11.28 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $60,864 Shares 12,396 Est. Cost $7.30 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $57,382 Shares 1,148 Est. Cost $45.36 Unrealized
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $56,314 Shares 2,061 Est. Cost $25.52 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $55,232 Shares 1,641 Est. Cost $36.60 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $46,718 Shares 979 Est. Cost $60.79 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $42,362 Shares 1,053 Est. Cost $22.14 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $34,762 Shares 3,143 Est. Cost $12.98 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $33,362 Shares 2,876 Est. Cost $7.37 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $31,369 Shares 746 Est. Cost $33.84 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $28,705 Shares 250 Est. Cost $65.01 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $25,958 Shares 297 Est. Cost $123.52 Unrealized
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value $25,299 Shares 147 Est. Cost $130.14 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $24,268 Shares 941 Est. Cost $22.02 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $23,856 Shares 240 Est. Cost $139.91 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $22,109 Shares 101 Est. Cost $218.90 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $21,530 Shares 133 Est. Cost $189.32 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $21,498 Shares 909 Est. Cost $23.04 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $20,613 Shares 1,024 Est. Cost $10.32 Unrealized
UDMY UDEMY INC COM 0.0%
Value $20,397 Shares 4,415 Est. Cost $5.73 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $20,237 Shares 4,497 Est. Cost $5.56 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18,521 Shares 465 Est. Cost $56.08 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $17,558 Shares 130 Est. Cost $101.25 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $17,182 Shares 1,439 Est. Cost $10.58 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $16,190 Shares 2,744 Est. Cost $5.67 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $15,908 Shares 742 Est. Cost $7.65 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $15,756 Shares 831 Est. Cost $16.23 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $14,896 Shares 1,600 Est. Cost $20.36 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $14,607 Shares 323 Est. Cost $50.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value $13,463 Shares 57 Est. Cost $236.19 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $13,433 Shares 2,073 Est. Cost $5.16 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $13,159 Shares 582 Est. Cost $20.63 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $12,631 Shares 743 Est. Cost $10.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $11,689 Shares 127 Est. Cost $114.56 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $10,823 Shares 596 Est. Cost $22.34 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $9,984 Shares 650 Est. Cost $14.52 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $9,673 Shares 121 Est. Cost $60.62 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $9,140 Shares 718 Est. Cost $24.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $9,032 Shares 834 Est. Cost $17.96 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,491 Shares 110 Est. Cost $77.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $7,787 Shares 315 Est. Cost $23.76 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $7,240 Shares 369 Est. Cost $10.92 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $6,879 Shares 987 Est. Cost $5.67 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $6,858 Shares 762 Est. Cost $13.54 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $6,592 Shares 247 Est. Cost $29.69 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $6,581 Shares 858 Est. Cost $7.24 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $6,449 Shares 1,832 Est. Cost $6.30 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $6,408 Shares 237 Est. Cost $18.17 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $5,898 Shares 521 Est. Cost $12.30 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,119 Shares 294 Est. Cost $12.15 Unrealized
MASI MASIMO CORP COM 0.0%
Value $4,802 Shares 27 Est. Cost $171.15 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $4,742 Shares 156 Est. Cost $24.88 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $4,502 Shares 340 Est. Cost $9.34 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value $4,467 Shares 1,418 Est. Cost $4.03 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $4,332 Shares 877 Est. Cost $5.36 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $4,278 Shares 922 Est. Cost $6.05 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value $4,132 Shares 147 Est. Cost $31.41 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $4,110 Shares 1,500 Est. Cost $1.93 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $3,705 Shares 483 Est. Cost $8.83 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,208 Shares 72 Est. Cost $52.44 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $3,063 Shares 1,001 Est. Cost $5.77 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $2,922 Shares 51 Est. Cost $72.15 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $2,917 Shares 311 Est. Cost $9.33 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $2,768 Shares 232 Est. Cost $10.94 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $2,705 Shares 192 Est. Cost $10.91 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $2,546 Shares 209 Est. Cost $13.02 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $2,508 Shares 232 Est. Cost $10.60 Unrealized
GOGO GOGO INC COM 0.0%
Value $2,460 Shares 612 Est. Cost $4.56 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,382 Shares 617 Est. Cost $3.93 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $2,377 Shares 285 Est. Cost $6.79 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $2,371 Shares 190 Est. Cost $9.76 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,248 Shares 22 Est. Cost $102.18 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,146 Shares 102 Est. Cost $21.04 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value $2,101 Shares 117 Est. Cost $15.40 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,998 Shares 226 Est. Cost $13.40 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,889 Shares 19 Est. Cost $135.37 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,681 Shares 5 Est. Cost $336.20 Unrealized
LAW CS DISCO INC COM 0.0%
Value $1,643 Shares 430 Est. Cost $4.99 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,632 Shares 441 Est. Cost $4.07 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $1,574 Shares 40 Est. Cost $57.07 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,574 Shares 21 Est. Cost $85.92 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $1,512 Shares 151 Est. Cost $10.01 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $1,484 Shares 355 Est. Cost $5.02 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $1,373 Shares 41 Est. Cost $50.29 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,280 Shares 417 Est. Cost $4.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,190 Shares 478 Est. Cost $5.35 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,175 Shares 136 Est. Cost $5.33 Unrealized
RDNT RADNET INC COM 0.0%
Value $1,062 Shares 19 Est. Cost $71.53 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $1,044 Shares 58 Est. Cost $17.19 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $970 Shares 89 Est. Cost $14.16 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $952 Shares 266 Est. Cost $3.61 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $912 Shares 10 Est. Cost $141.44 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $805 Shares 16 Est. Cost $50.31 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $790 Shares 200 Est. Cost $7.18 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $778 Shares 38 Est. Cost $30.54 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $716 Shares 24 Est. Cost $36.83 Unrealized
EDU NEW ORIENTAL-ADR 0.0%
Value $680 Shares 12 Est. Cost $56.67 Unrealized
AIYY YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value $646 Shares 65 Est. Cost $17.38 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $645 Shares 16 Est. Cost $40.31 Unrealized
SIGA S I G A TECHNOLOGIES 0.0%
Value $578 Shares 108 Est. Cost $5.83 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $559 Shares 34 Est. Cost $31.60 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $512 Shares 45 Est. Cost $11.38 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $441 Shares 6 Est. Cost $68.36 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $342 Shares 31 Est. Cost $17.77 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $321 Shares 19 Est. Cost $16.38 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $316 Shares 15 Est. Cost $21.10 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $306 Shares 9 Est. Cost $49.37 Unrealized
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $304 Shares 69 Est. Cost $7.95 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $303 Shares 18 Est. Cost $10.86 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $235 Shares 139 Est. Cost $4.96 Unrealized
CDZI CADIZ INC 0.0%
Value $206 Shares 42 Est. Cost $5.68 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $204 Shares 34 Est. Cost $7.08 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $159 Shares 8 Est. Cost $116.23 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $99 Shares 1 Est. Cost $95.19 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $14 Shares 4 Est. Cost $4.96 Unrealized

Decreased Positions (805)

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value $35.84M (+16.8%) Shares 371,481 (-2.5%) Est. Cost $44.63 Unrealized
MU MICRON TECHNOLOGY 0.5%
Value $5.426M (+216.6%) Shares 4,701 (-7.4%) Est. Cost $187.37 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 1.8%
Value $20.09M (+18.1%) Shares 53,172 (-3.3%) Est. Cost $300.11 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.741M (+167.4%) Shares 6,440 (-6.4%) Est. Cost $150.74 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,386 (-99.3%) Shares 131 (-99.3%) Est. Cost $118.58 Unrealized
NVDA NVIDIA CORP 1.7%
Value $18.48M (+10.5%) Shares 92,349 (-3.7%) Est. Cost $139.35 Unrealized
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.1%
Value $12.82M (+13.3%) Shares 169,770 (-4.1%) Est. Cost $21.49 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $7.525M (-16.6%) Shares 94,750 (-2.6%) Est. Cost $38.47 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $145K (-91.1%) Shares 4,773 (-94.5%) Est. Cost $15.26 Unrealized
GLD SPDR GOLD ETF 0.7%
Value $7.462M (-16.5%) Shares 20,255 (-2.5%) Est. Cost $104.02 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $5.015M (-19.9%) Shares 77,632 (-2.0%) Est. Cost $35.00 Unrealized
GOOGL GOOGLE INC 0.8%
Value $8.684M (+15.9%) Shares 24,300 (-6.8%) Est. Cost $195.95 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $3.025M (+62.9%) Shares 6,981 (-19.7%) Est. Cost $82.84 Unrealized
AAPL APPLE INC 1.7%
Value $19.09M (+6.5%) Shares 65,980 (-6.6%) Est. Cost $206.73 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $2.329M (+98.3%) Shares 3,221 (-6.3%) Est. Cost $214.89 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $3.617M (+37.1%) Shares 1,818 (-9.0%) Est. Cost $832.84 Unrealized
IAU ISHARES GOLD TRUST ETF 0.5%
Value $5.11M (-15.7%) Shares 67,672 (-1.5%) Est. Cost $33.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $6.391M (+17.1%) Shares 18,088 (-5.0%) Est. Cost $201.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $118K (-87.4%) Shares 4,822 (-85.3%) Est. Cost $31.35 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $452K (-63.9%) Shares 1,671 (-58.5%) Est. Cost $286.32 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $2.442M (+48.1%) Shares 2,293 (-1.5%) Est. Cost $456.51 Unrealized
INGR INGREDION INC COM 0.0%
Value $36,653 (-95.4%) Shares 387 (-94.5%) Est. Cost $121.17 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $1.214M (+148.7%) Shares 2,813 (-5.4%) Est. Cost $115.43 Unrealized
GE GE AEROSPACE COM NEW 0.5%
Value $5.413M (+14.7%) Shares 14,483 (-12.9%) Est. Cost $110.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.727M (+33.9%) Shares 23,219 (-11.6%) Est. Cost $59.91 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $255K (-72.9%) Shares 2,538 (-81.3%) Est. Cost $37.44 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%
Value $3.388M (-14.3%) Shares 73,964 (-15.1%) Est. Cost $45.59 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $1.202M (-31.6%) Shares 17,871 (-33.2%) Est. Cost $70.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $4.227M (-11.4%) Shares 73,361 (-6.8%) Est. Cost $48.12 Unrealized
MA MASTERCARD INC 0.1%
Value $1.35M (-27.1%) Shares 2,629 (-29.0%) Est. Cost $484.74 Unrealized
NFLX NETFLIX COM INC 0.1%
Value $886K (-35.9%) Shares 12,414 (-13.7%) Est. Cost $104.51 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.074M (+83.9%) Shares 1,682 (-22.1%) Est. Cost $57.77 Unrealized
CVX CHEVRON CORPORATION COM 0.2%
Value $1.758M (-20.9%) Shares 10,603 (-1.3%) Est. Cost $139.34 Unrealized
T AT&T INC COM 0.0%
Value $420K (-50.8%) Shares 20,299 (-31.1%) Est. Cost $24.07 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value $663K (-39.3%) Shares 3,939 (-25.8%) Est. Cost $189.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $161K (-71.9%) Shares 1,307 (-65.9%) Est. Cost $158.59 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.049M (-27.0%) Shares 4,759 (-21.8%) Est. Cost $209.32 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $80,190 (-82.8%) Shares 938 (-84.5%) Est. Cost $77.11 Unrealized
BLK BLACKROCK INC 0.0%
Value $427K (-46.8%) Shares 444 (-46.8%) Est. Cost $943.84 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $51,672 (-87.6%) Shares 2,234 (-87.6%) Est. Cost $35.27 Unrealized
SYK STRYKER CORP 0.0%
Value $173K (-67.7%) Shares 549 (-66.3%) Est. Cost $310.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.13M (-24.3%) Shares 9,687 (-5.1%) Est. Cost $88.56 Unrealized
WMT WALMART INC COM 0.2%
Value $2.727M (-11.6%) Shares 24,081 (-3.0%) Est. Cost $90.67 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $674K (+111.7%) Shares 8,996 (-2.4%) Est. Cost $22.96 Unrealized
TWLO TWILIO INC CL A 0.1%
Value $858K (+62.3%) Shares 4,156 (-1.0%) Est. Cost $104.91 Unrealized
HCA HCA INC 0.0%
Value $456K (-41.9%) Shares 1,169 (-29.5%) Est. Cost $376.26 Unrealized
C CITIGROUP INC 0.2%
Value $1.884M (+21.0%) Shares 13,464 (-1.9%) Est. Cost $86.94 Unrealized
ECL ECOLAB INC COM 0.0%
Value $496K (-39.5%) Shares 1,781 (-42.2%) Est. Cost $249.98 Unrealized
ADSK AUTODESK INC 0.0%
Value $241K (-57.0%) Shares 1,239 (-47.1%) Est. Cost $298.65 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $620K (+99.8%) Shares 2,382 (-9.4%) Est. Cost $125.04 Unrealized
TER TERADYNE INC COM 0.1%
Value $831K (+58.2%) Shares 1,717 (-3.0%) Est. Cost $139.28 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $32,782 (-90.3%) Shares 464 (-92.8%) Est. Cost $50.67 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $733K (+69.3%) Shares 1,649 (-12.5%) Est. Cost $126.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $32,386 (-89.8%) Shares 1,121 (-89.4%) Est. Cost $34.93 Unrealized
GGG GRACO INC COM 0.0%
Value $16,710 (-94.5%) Shares 221 (-93.8%) Est. Cost $88.03 Unrealized
FIVE FIVE BELOW INC COM 0.1%
Value $669K (-29.6%) Shares 3,719 (-10.6%) Est. Cost $111.80 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $32,928 (-89.5%) Shares 186 (-86.3%) Est. Cost $222.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $624K (-30.8%) Shares 2,148 (-17.8%) Est. Cost $252.43 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,920 (-99.3%) Shares 222 (-99.1%) Est. Cost $15.84 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,018 (-96.1%) Shares 107 (-94.1%) Est. Cost $136.88 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value $2.963M (+10.1%) Shares 2,522 (-18.2%) Est. Cost $206.29 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value $23,742 (-91.8%) Shares 269 (-90.8%) Est. Cost $104.75 Unrealized
PEP PEPSICO INC COM 0.1%
Value $886K (-22.6%) Shares 6,541 (-11.3%) Est. Cost $131.88 Unrealized
GAP GAP INC 0.0%
Value $49,782 (-83.7%) Shares 2,665 (-78.9%) Est. Cost $22.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47,796 (-84.1%) Shares 347 (-81.8%) Est. Cost $171.07 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $224K (-52.2%) Shares 4,291 (-46.5%) Est. Cost $52.48 Unrealized
CRM SALESFORCE COM 0.0%
Value $418K (-36.3%) Shares 2,670 (-24.0%) Est. Cost $253.35 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,871 (-91.2%) Shares 1,265 (-88.9%) Est. Cost $32.97 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value $617K (-27.6%) Shares 5,522 (-35.1%) Est. Cost $93.22 Unrealized
HSY HERSHEY CO COM 0.0%
Value $200K (-54.0%) Shares 1,141 (-45.5%) Est. Cost $161.21 Unrealized
BAC BANK OF AMER CORP COM 0.2%
Value $1.909M (+14.0%) Shares 33,507 (-2.5%) Est. Cost $43.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $251K (-47.6%) Shares 493 (-37.8%) Est. Cost $494.58 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $518K (-30.5%) Shares 5,068 (-37.3%) Est. Cost $71.36 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value $790K (-22.0%) Shares 7,299 (-6.4%) Est. Cost $89.49 Unrealized
ROL ROLLINS INC COM 0.0%
Value $69,873 (-76.1%) Shares 1,674 (-69.4%) Est. Cost $50.95 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $53,287 (-80.5%) Shares 180 (-76.3%) Est. Cost $412.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $371K (+144.8%) Shares 6,893 (-18.1%) Est. Cost $14.99 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $728K (-23.0%) Shares 17,194 (-8.8%) Est. Cost $39.30 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $467K (-31.7%) Shares 5,058 (-30.4%) Est. Cost $84.38 Unrealized
AMGN AMGEN INC 0.1%
Value $717K (-23.2%) Shares 1,980 (-25.3%) Est. Cost $266.33 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $307K (-41.0%) Shares 1,498 (-30.1%) Est. Cost $407.43 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $436K (-32.6%) Shares 5,937 (-32.4%) Est. Cost $74.04 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $998K (+26.8%) Shares 9,645 (-12.0%) Est. Cost $66.53 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $51,520 (-80.3%) Shares 360 (-76.6%) Est. Cost $169.01 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $392K (+113.6%) Shares 2,618 (-38.1%) Est. Cost $24.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $430K (-32.6%) Shares 858 (-33.9%) Est. Cost $490.23 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $296K (-41.0%) Shares 3,264 (-33.2%) Est. Cost $116.48 Unrealized
TOL TOLL BROS INC 0.0%
Value $239K (-46.1%) Shares 1,452 (-55.4%) Est. Cost $144.92 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $521K (-28.2%) Shares 2,338 (-25.9%) Est. Cost $209.01 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $356K (-36.4%) Shares 7,612 (-36.2%) Est. Cost $45.34 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $95,310 (-68.1%) Shares 1,189 (-67.5%) Est. Cost $79.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $591K (+51.0%) Shares 774 (-22.8%) Est. Cost $314.41 Unrealized
MSFT MICROSOFT 6.2%
Value $68.95M (-0.3%) Shares 184,849 (-1.0%) Est. Cost $383.23 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $33,080 (-85.7%) Shares 222 (-83.0%) Est. Cost $174.13 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $294K (-40.1%) Shares 740 (-30.6%) Est. Cost $459.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $401K (-32.4%) Shares 531 (-22.6%) Est. Cost $550.17 Unrealized
V VISA INC 0.2%
Value $2.095M (-8.4%) Shares 6,107 (-19.3%) Est. Cost $280.68 Unrealized
TXG 10X GENOMICS INC CL A COM 0.1%
Value $1.133M (+20.0%) Shares 29,559 (-33.5%) Est. Cost $13.32 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $218K (-46.4%) Shares 3,748 (-46.1%) Est. Cost $59.51 Unrealized
SNY SANOFI SA 0.0%
Value $438K (-30.0%) Shares 10,275 (-20.9%) Est. Cost $52.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $558K (-25.2%) Shares 6,312 (-30.4%) Est. Cost $73.58 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $86,964 (-68.3%) Shares 2,657 (-74.5%) Est. Cost $29.52 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.286M (+17.0%) Shares 6,154 (-7.9%) Est. Cost $137.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value $230K (-43.8%) Shares 1,635 (-41.9%) Est. Cost $137.37 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $3,856 (-97.8%) Shares 85 (-95.7%) Est. Cost $87.93 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.1%
Value $898K (+24.0%) Shares 10,341 (-1.0%) Est. Cost $55.88 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $158K (-52.2%) Shares 16,968 (-48.7%) Est. Cost $10.18 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $579K (-22.6%) Shares 7,009 (-25.4%) Est. Cost $70.59 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.115M (+17.8%) Shares 6,563 (-14.8%) Est. Cost $100.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value $637K (+35.4%) Shares 3,622 (-5.1%) Est. Cost $111.95 Unrealized
VAW VANGUARD MATERIALS ETF 0.1%
Value $806K (-17.0%) Shares 3,522 (-18.2%) Est. Cost $94.13 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $458K (-26.3%) Shares 1,692 (-29.1%) Est. Cost $243.77 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $204K (+388.5%) Shares 1,593 (-33.7%) Est. Cost $16.02 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value $135K (-54.7%) Shares 905 (-45.4%) Est. Cost $192.86 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $801K (-16.8%) Shares 10,983 (-23.2%) Est. Cost $62.14 Unrealized
XYL XYLEM INC 0.0%
Value $74,945 (-68.3%) Shares 634 (-67.9%) Est. Cost $125.62 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $299K (-34.8%) Shares 3,816 (-27.7%) Est. Cost $85.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $574K (-21.6%) Shares 2,418 (-30.3%) Est. Cost $125.85 Unrealized
DHR DANAHER CORP 0.0%
Value $195K (-44.7%) Shares 1,023 (-44.9%) Est. Cost $217.30 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $66,809 (-70.1%) Shares 1,725 (-52.6%) Est. Cost $73.16 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $1.469M (-9.6%) Shares 1,571 (-3.7%) Est. Cost $881.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $258K (-37.4%) Shares 4,503 (-30.0%) Est. Cost $56.10 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $5.104M (-2.9%) Shares 9,060 (-1.4%) Est. Cost $542.75 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $391K (-28.2%) Shares 5,418 (-28.5%) Est. Cost $78.59 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $387K (-28.4%) Shares 1,124 (-33.4%) Est. Cost $293.38 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $557K (+37.4%) Shares 5,942 (-2.5%) Est. Cost $62.05 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.818M (+9.1%) Shares 26,004 (-2.5%) Est. Cost $44.93 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $426K (-25.9%) Shares 4,102 (-5.9%) Est. Cost $101.11 Unrealized
ETSY ETSY INC COM 0.0%
Value $469K (+46.2%) Shares 6,228 (-3.0%) Est. Cost $51.91 Unrealized
E ENI SPA SPONSORED ADR 0.1%
Value $634K (-18.9%) Shares 13,534 (-2.1%) Est. Cost $34.60 Unrealized
JBL JABIL INC COM 0.0%
Value $554K (+36.0%) Shares 1,438 (-6.3%) Est. Cost $164.15 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $53,033 (-73.4%) Shares 2,367 (-67.6%) Est. Cost $40.11 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $63,523 (-69.7%) Shares 447 (-70.3%) Est. Cost $158.86 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $194K (+283.5%) Shares 402 (-13.0%) Est. Cost $105.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $905K (-13.4%) Shares 5,005 (-20.9%) Est. Cost $145.01 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value $89,394 (-61.1%) Shares 1,244 (-36.0%) Est. Cost $146.44 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $130K (-51.3%) Shares 588 (-34.8%) Est. Cost $251.23 Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value $223K (-38.0%) Shares 1,127 (-40.2%) Est. Cost $172.47 Unrealized
RMD RESMED INC 0.0%
Value $284K (-32.4%) Shares 1,457 (-22.1%) Est. Cost $230.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $689K (-16.4%) Shares 5,454 (-7.8%) Est. Cost $106.01 Unrealized
IX ORIX CORP SPONSORED ADR 0.1%
Value $767K (+21.1%) Shares 20,175 (-4.5%) Est. Cost $24.05 Unrealized
G GENPACT LIMITED 0.0%
Value $147K (-47.5%) Shares 5,361 (-28.8%) Est. Cost $43.88 Unrealized
VTI VANGUARD TOTAL STK MKT 1.0%
Value $11.68M (-1.1%) Shares 31,556 (-14.3%) Est. Cost $145.20 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $465K (-21.9%) Shares 24,075 (-3.4%) Est. Cost $15.30 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $14,905 (-89.7%) Shares 159 (-85.0%) Est. Cost $107.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $62,328 (-67.5%) Shares 349 (-67.1%) Est. Cost $159.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K (-32.1%) Shares 1,680 (-40.3%) Est. Cost $112.06 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $5,992 (-95.5%) Shares 191 (-94.1%) Est. Cost $64.96 Unrealized
OKTA OKTA INC CL A 0.0%
Value $68,634 (-65.0%) Shares 503 (-79.8%) Est. Cost $91.96 Unrealized
POOL POOL CORP COM 0.0%
Value $26,003 (-82.8%) Shares 121 (-83.8%) Est. Cost $252.28 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $861K (+16.9%) Shares 4,883 (-16.2%) Est. Cost $96.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $214K (-36.7%) Shares 5,005 (-6.9%) Est. Cost $96.83 Unrealized
PODD INSULET CORPORATION 0.0%
Value $161K (-43.4%) Shares 1,060 (-22.0%) Est. Cost $285.22 Unrealized
PFE PFIZER INC COM 0.0%
Value $375K (-24.7%) Shares 15,577 (-12.2%) Est. Cost $24.77 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $7,859 (-94.0%) Shares 271 (-92.6%) Est. Cost $37.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $240K (-33.4%) Shares 3,754 (-25.9%) Est. Cost $75.35 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $304K (-28.3%) Shares 597 (-4.0%) Est. Cost $502.88 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $56,031 (-68.1%) Shares 307 (-57.4%) Est. Cost $356.45 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $333K (-26.3%) Shares 2,149 (-3.5%) Est. Cost $126.95 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $101K (-54.0%) Shares 242 (-51.9%) Est. Cost $387.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $112K (-51.2%) Shares 910 (-37.6%) Est. Cost $153.34 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $77,732 (-60.1%) Shares 438 (-60.5%) Est. Cost $213.56 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $641K (-15.4%) Shares 4,158 (-6.0%) Est. Cost $230.05 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $244K (+90.4%) Shares 291 (-7.6%) Est. Cost $204.41 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $154K (+295.0%) Shares 2,027 (-8.5%) Est. Cost $18.09 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $254K (-31.1%) Shares 1,516 (-13.8%) Est. Cost $213.43 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $44,761 (-71.6%) Shares 469 (-69.1%) Est. Cost $118.92 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,352 (-89.4%) Shares 4,557 (-78.3%) Est. Cost $8.60 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $535K (-17.3%) Shares 6,097 (-12.5%) Est. Cost $64.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $47,499 (-70.1%) Shares 416 (-59.8%) Est. Cost $212.70 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $270K (-29.1%) Shares 4,027 (-20.4%) Est. Cost $79.54 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $427K (-20.6%) Shares 15,912 (-15.8%) Est. Cost $23.27 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $319K (-25.5%) Shares 3,213 (-21.5%) Est. Cost $156.62 Unrealized
NOK NOKIA CORP ADR 0.0%
Value $286K (+61.5%) Shares 21,545 (-2.2%) Est. Cost $6.45 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,560 (-91.9%) Shares 180 (-90.6%) Est. Cost $46.89 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $575K (+22.3%) Shares 3,309 (-1.8%) Est. Cost $119.84 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $201K (-34.2%) Shares 3,770 (-30.8%) Est. Cost $50.99 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $671K (+18.4%) Shares 5,839 (-2.5%) Est. Cost $68.44 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $214K (-32.6%) Shares 344 (-16.5%) Est. Cost $700.95 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $32,188 (-76.2%) Shares 1,074 (-66.2%) Est. Cost $43.93 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $1.414M (-6.7%) Shares 7,454 (-5.2%) Est. Cost $131.99 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $24,775 (-80.2%) Shares 138 (-79.1%) Est. Cost $211.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $151K (-39.8%) Shares 970 (-34.8%) Est. Cost $218.25 Unrealized
MMM 3M CO COM 0.0%
Value $210K (-32.0%) Shares 1,298 (-39.0%) Est. Cost $144.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $3.497M (-2.7%) Shares 10,685 (-12.6%) Est. Cost $247.62 Unrealized
HD HOME DEPOT 0.2%
Value $2.155M (-4.4%) Shares 6,109 (-10.8%) Est. Cost $223.91 Unrealized
SITM SITIME CORP COM 0.0%
Value $188K (+108.4%) Shares 252 (-3.4%) Est. Cost $174.66 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $50,121 (-66.0%) Shares 879 (-70.2%) Est. Cost $79.14 Unrealized
STN STANTEC INC COM 0.0%
Value $49,684 (-66.0%) Shares 721 (-57.4%) Est. Cost $88.83 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $2.282M (-4.0%) Shares 10,710 (-1.3%) Est. Cost $129.68 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $157K (-37.8%) Shares 965 (-33.8%) Est. Cost $173.45 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value $369K (-20.5%) Shares 2,525 (-20.4%) Est. Cost $100.73 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $54,331 (-63.6%) Shares 1,426 (-65.9%) Est. Cost $43.99 Unrealized
BCE BCE INC COM NEW 0.0%
Value $227K (-29.4%) Shares 10,555 (-17.5%) Est. Cost $23.49 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $176K (-34.9%) Shares 955 (-47.1%) Est. Cost $174.19 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $613K (-13.3%) Shares 10,194 (-17.8%) Est. Cost $65.40 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value $40,969 (-69.5%) Shares 468 (-72.8%) Est. Cost $79.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $193K (+93.0%) Shares 1,021 (-5.2%) Est. Cost $66.24 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $50,660 (-64.7%) Shares 181 (-52.1%) Est. Cost $357.90 Unrealized
EQT EQT CORP COM 0.0%
Value $133K (-41.0%) Shares 2,509 (-29.4%) Est. Cost $43.34 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $60,449 (-60.3%) Shares 381 (-63.3%) Est. Cost $136.45 Unrealized
MAT MATTEL INC COM 0.0%
Value $19,668 (-81.8%) Shares 1,417 (-81.0%) Est. Cost $19.46 Unrealized
SANM SANMINA CORP COM 0.0%
Value $212K (+71.6%) Shares 837 (-12.1%) Est. Cost $42.88 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $190K (-31.5%) Shares 5,846 (-19.0%) Est. Cost $30.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $664K (+14.8%) Shares 69,361 (-4.8%) Est. Cost $7.05 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $215K (-28.5%) Shares 1,411 (-31.4%) Est. Cost $108.80 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $157K (-35.0%) Shares 2,634 (-41.2%) Est. Cost $43.61 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $909K (-8.5%) Shares 6,117 (-10.9%) Est. Cost $110.56 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $568K (-12.9%) Shares 4,139 (-25.4%) Est. Cost $111.78 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $8,065 (-91.2%) Shares 207 (-90.3%) Est. Cost $47.07 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value $445K (+23.2%) Shares 1,963 (-6.3%) Est. Cost $173.64 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value $195K (-29.6%) Shares 61 (-25.6%) Est. Cost $2040.05 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $148K (-35.5%) Shares 789 (-35.0%) Est. Cost $147.97 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $400K (+25.4%) Shares 13,338 (-5.6%) Est. Cost $24.49 Unrealized
ADT ADT CORP 0.0%
Value $72,150 (-52.8%) Shares 11,100 (-52.3%) Est. Cost $7.98 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $26,268 (-75.3%) Shares 2,439 (-70.2%) Est. Cost $18.52 Unrealized
COR CENCORA INC COM 0.0%
Value $178K (-31.0%) Shares 628 (-23.4%) Est. Cost $146.30 Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value $328K (+31.9%) Shares 1,666 (-2.7%) Est. Cost $35.02 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value $228K (+52.7%) Shares 1,424 (-7.4%) Est. Cost $41.57 Unrealized
CLS CELESTICA INC COM 0.0%
Value $369K (+26.6%) Shares 1,012 (-2.3%) Est. Cost $131.49 Unrealized
COHU COHU INC COM 0.0%
Value $133K (+137.0%) Shares 1,800 (-1.8%) Est. Cost $23.98 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $14,682 (-83.9%) Shares 161 (-80.6%) Est. Cost $104.83 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $252K (-23.2%) Shares 4,770 (-28.8%) Est. Cost $30.29 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $51,022 (-59.5%) Shares 1,973 (-52.3%) Est. Cost $37.72 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $137K (-35.1%) Shares 433 (-33.4%) Est. Cost $301.39 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $88,248 (-45.7%) Shares 556 (-38.4%) Est. Cost $213.56 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $241K (+44.5%) Shares 1,392 (-2.0%) Est. Cost $35.68 Unrealized
TPR COACH INC 0.0%
Value $419K (-15.0%) Shares 2,859 (-18.1%) Est. Cost $108.38 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $44,980 (-62.1%) Shares 1,644 (-62.9%) Est. Cost $28.31 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $523K (-12.3%) Shares 26,059 (-9.5%) Est. Cost $25.11 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $230K (-23.7%) Shares 5,632 (-25.6%) Est. Cost $34.65 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $273K (+35.3%) Shares 2,889 (-11.4%) Est. Cost $56.21 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $889K (+8.7%) Shares 32,091 (-2.9%) Est. Cost $26.94 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value $132K (-34.8%) Shares 26,377 (-33.2%) Est. Cost $5.71 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $203K (-25.6%) Shares 816 (-16.3%) Est. Cost $260.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $85,433 (-44.9%) Shares 428 (-29.7%) Est. Cost $171.05 Unrealized
MYRG MYR GROUP INC. 0.0%
Value $187K (+58.6%) Shares 374 (-10.5%) Est. Cost $92.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $215K (-23.9%) Shares 1,916 (-11.2%) Est. Cost $90.09 Unrealized
CTAS CINTAS CORP 0.0%
Value $269K (-20.0%) Shares 1,580 (-20.5%) Est. Cost $194.26 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $762K (-8.1%) Shares 1,899 (-21.2%) Est. Cost $278.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $711K (-8.5%) Shares 6,308 (-5.0%) Est. Cost $93.77 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $160K (-29.1%) Shares 2,369 (-33.9%) Est. Cost $68.90 Unrealized
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $536K (-10.8%) Shares 7,007 (-19.3%) Est. Cost $56.46 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $156K (+71.2%) Shares 1,814 (-10.6%) Est. Cost $24.53 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $291K (-18.3%) Shares 2,375 (-13.3%) Est. Cost $183.38 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K (+63.9%) Shares 877 (-14.6%) Est. Cost $15.45 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $113K (+122.0%) Shares 1,179 (-14.3%) Est. Cost $12.19 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $65,930 (-48.5%) Shares 1,934 (-48.6%) Est. Cost $33.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $189K (-24.5%) Shares 2,303 (-35.0%) Est. Cost $70.63 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $24,503 (-71.4%) Shares 3,203 (-74.5%) Est. Cost $9.30 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value $117K (-34.2%) Shares 516 (-42.7%) Est. Cost $160.71 Unrealized
TRU TRANSUNION COM 0.0%
Value $128K (-32.1%) Shares 1,776 (-34.9%) Est. Cost $83.49 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $114K (+112.5%) Shares 1,610 (-1.8%) Est. Cost $21.60 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $15,505 (-79.4%) Shares 3,271 (-75.6%) Est. Cost $5.59 Unrealized
ONTO NANOMETRICS INC 0.0%
Value $139K (+73.7%) Shares 368 (-5.9%) Est. Cost $186.91 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $4,950 (-92.3%) Shares 328 (-90.2%) Est. Cost $21.16 Unrealized
FISV FISERV INC 0.0%
Value $76,665 (-43.5%) Shares 1,563 (-35.7%) Est. Cost $105.39 Unrealized
YELP YELP INC CL A 0.0%
Value $30,797 (-65.7%) Shares 1,256 (-65.4%) Est. Cost $27.42 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $477K (-11.0%) Shares 629 (-1.9%) Est. Cost $341.99 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $383K (-13.2%) Shares 5,156 (-15.0%) Est. Cost $42.88 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $49,761 (-53.8%) Shares 24 (-51.0%) Est. Cost $2023.96 Unrealized
INTA INTAPP INC COM 0.0%
Value $21,933 (-72.5%) Shares 870 (-71.9%) Est. Cost $32.47 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $8,810 (-86.7%) Shares 282 (-86.8%) Est. Cost $39.24 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $101K (-36.1%) Shares 1,563 (-27.9%) Est. Cost $91.13 Unrealized
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $157K (-26.6%) Shares 4,053 (-24.3%) Est. Cost $50.32 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $242K (-19.1%) Shares 17,858 (-11.2%) Est. Cost $11.66 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $180K (-23.7%) Shares 1,339 (-23.3%) Est. Cost $145.36 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $8,795 (-86.4%) Shares 126 (-83.5%) Est. Cost $90.72 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $22,263 (-71.4%) Shares 2,307 (-81.6%) Est. Cost $9.63 Unrealized
RMBS RAMBUS INC 0.0%
Value $165K (+50.3%) Shares 1,243 (-2.6%) Est. Cost $38.15 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $308K (+21.7%) Shares 1,887 (-14.0%) Est. Cost $101.21 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $154K (-26.2%) Shares 1,774 (-23.2%) Est. Cost $76.67 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $520K (+11.7%) Shares 29,509 (-5.6%) Est. Cost $12.97 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $180K (+43.2%) Shares 1,766 (-8.5%) Est. Cost $68.34 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value $721K (+8.1%) Shares 2,563 (-6.8%) Est. Cost $255.09 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value $36,133 (-59.7%) Shares 706 (-48.6%) Est. Cost $71.42 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.026M (-4.9%) Shares 2,897 (-7.9%) Est. Cost $289.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $56,173 (-48.5%) Shares 166 (-46.1%) Est. Cost $478.47 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value $60,281 (-46.6%) Shares 262 (-49.6%) Est. Cost $339.02 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $257K (-16.8%) Shares 491 (-21.9%) Est. Cost $397.21 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $383K (-11.9%) Shares 34,342 (-10.9%) Est. Cost $8.36 Unrealized
IT GARTNER INC CL A 0.0%
Value $33,053 (-60.9%) Shares 255 (-52.2%) Est. Cost $258.01 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $38,196 (-57.0%) Shares 450 (-58.1%) Est. Cost $116.53 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $44,213 (-53.3%) Shares 2,436 (-24.8%) Est. Cost $26.70 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $461K (+12.1%) Shares 54,621 (-3.6%) Est. Cost $6.83 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $236K (-17.2%) Shares 8,205 (-8.6%) Est. Cost $29.57 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $572K (+9.3%) Shares 7,524 (-2.2%) Est. Cost $59.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $117K (-29.3%) Shares 390 (-22.3%) Est. Cost $274.94 Unrealized
TSLA TESLA INC COM 0.4%
Value $4.399M (-1.1%) Shares 10,460 (-12.6%) Est. Cost $323.85 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $524K (+10.1%) Shares 1,055 (-1.0%) Est. Cost $447.43 Unrealized
CERT CERTARA INC COM 0.0%
Value $58,721 (-45.0%) Shares 8,965 (-52.1%) Est. Cost $8.37 Unrealized
LKQ LKQ CORP COM 0.0%
Value $790 (-98.4%) Shares 30 (-98.2%) Est. Cost $33.34 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,914 (-96.1%) Shares 27 (-95.5%) Est. Cost $102.79 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $36,357 (-56.5%) Shares 248 (-61.7%) Est. Cost $131.94 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $31,040 (-59.9%) Shares 1,787 (-56.4%) Est. Cost $23.35 Unrealized
VST VISTRA CORP COM 0.0%
Value $85,819 (-34.9%) Shares 541 (-38.3%) Est. Cost $142.89 Unrealized
AOS AO SMITH CORP. 0.0%
Value $160K (-21.7%) Shares 2,545 (-17.7%) Est. Cost $66.65 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $32,058 (-57.7%) Shares 391 (-58.7%) Est. Cost $88.77 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $322K (-12.0%) Shares 11,712 (-14.0%) Est. Cost $21.61 Unrealized
BOX BOX INC CL A 0.0%
Value $68,898 (-38.8%) Shares 2,596 (-45.5%) Est. Cost $28.21 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $100K (+76.7%) Shares 1,203 (-1.9%) Est. Cost $21.65 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $86,740 (-33.3%) Shares 2,186 (-35.7%) Est. Cost $27.66 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value $21,713 (-66.6%) Shares 239 (-59.4%) Est. Cost $127.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $51,056 (-45.7%) Shares 527 (-47.7%) Est. Cost $95.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $74,085 (-36.7%) Shares 472 (-44.7%) Est. Cost $137.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $99,632 (+73.9%) Shares 818 (-4.3%) Est. Cost $63.91 Unrealized
SKYW SKYWEST INC 0.0%
Value $69,928 (-37.5%) Shares 704 (-42.2%) Est. Cost $61.56 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $55,309 (-43.1%) Shares 6,484 (-32.0%) Est. Cost $9.34 Unrealized
CAE CAE INC COM 0.0%
Value $46,411 (-47.4%) Shares 1,852 (-45.3%) Est. Cost $26.94 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $210K (+24.8%) Shares 3,822 (-11.4%) Est. Cost $53.14 Unrealized
XP XP INC CL A 0.0%
Value $57,869 (-41.9%) Shares 3,559 (-31.9%) Est. Cost $16.74 Unrealized
PCAR PACCAR INC COM 0.2%
Value $1.886M (+2.2%) Shares 15,701 (-1.7%) Est. Cost $122.29 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $13,767 (-75.0%) Shares 538 (-85.4%) Est. Cost $17.70 Unrealized
LCII LCI INDS COM 0.0%
Value $10,694 (-79.4%) Shares 101 (-76.1%) Est. Cost $131.66 Unrealized
OZK BANK OF THE OZARKS 0.0%
Value $379K (+12.1%) Shares 7,278 (-1.2%) Est. Cost $43.52 Unrealized
QRVO QORVO INC COM 0.0%
Value $445K (-8.4%) Shares 4,767 (-24.0%) Est. Cost $81.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $38,599 (-51.3%) Shares 720 (-55.1%) Est. Cost $50.96 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $1,436 (-96.6%) Shares 16 (-95.8%) Est. Cost $125.64 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $15,443 (-72.2%) Shares 1,107 (-66.9%) Est. Cost $21.16 Unrealized
LASR NLIGHT INC COM 0.0%
Value $250K (-13.7%) Shares 3,590 (-29.3%) Est. Cost $12.41 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $99,321 (-28.5%) Shares 380 (-20.5%) Est. Cost $303.64 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $73,977 (-34.8%) Shares 851 (-6.4%) Est. Cost $180.61 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value $38,463 (-50.5%) Shares 502 (-46.4%) Est. Cost $78.07 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $249K (-13.6%) Shares 3,102 (-14.5%) Est. Cost $67.68 Unrealized
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $54,353 (-41.6%) Shares 599 (-40.8%) Est. Cost $102.49 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $704K (+5.8%) Shares 3,508 (-3.8%) Est. Cost $184.71 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $63,432 (-37.5%) Shares 12,293 (-27.4%) Est. Cost $6.39 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $18,588 (-67.0%) Shares 1,988 (-59.9%) Est. Cost $14.54 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $363K (-9.3%) Shares 5,611 (-19.1%) Est. Cost $59.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $90,688 (+70.4%) Shares 730 (-3.9%) Est. Cost $74.27 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $6,015 (-86.0%) Shares 410 (-86.1%) Est. Cost $15.91 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $807 (-97.9%) Shares 214 (-97.9%) Est. Cost $4.87 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $6,509 (-85.0%) Shares 1,134 (-84.6%) Est. Cost $6.53 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,025 (-80.1%) Shares 177 (-77.9%) Est. Cost $54.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $95,752 (-27.5%) Shares 2,073 (-15.5%) Est. Cost $58.01 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $529K (-6.4%) Shares 20,178 (-6.2%) Est. Cost $28.36 Unrealized
KBR KBR INC 0.0%
Value $34,150 (-51.3%) Shares 989 (-48.0%) Est. Cost $45.43 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $19,442 (-64.6%) Shares 778 (-69.0%) Est. Cost $23.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $40,779 (-46.6%) Shares 302 (-28.9%) Est. Cost $127.90 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $281K (-11.2%) Shares 6,050 (-1.8%) Est. Cost $40.23 Unrealized
CCJ CAMECO CORP F 0.0%
Value $195K (-15.4%) Shares 1,915 (-9.8%) Est. Cost $68.81 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $78,517 (+81.0%) Shares 587 (-11.1%) Est. Cost $44.50 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $2,966 (-92.1%) Shares 143 (-91.1%) Est. Cost $35.30 Unrealized
NTAP NETAPP INC 0.0%
Value $224K (+18.1%) Shares 1,445 (-21.8%) Est. Cost $101.16 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $124K (+38.2%) Shares 1,597 (-5.8%) Est. Cost $55.67 Unrealized
NSP INSPERITY INC 0.0%
Value $146K (+30.6%) Shares 3,543 (-14.5%) Est. Cost $38.30 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $254K (+15.3%) Shares 14,600 (-2.8%) Est. Cost $16.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $82,212 (-29.0%) Shares 2,418 (-33.1%) Est. Cost $45.89 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $250K (-11.8%) Shares 256 (-19.2%) Est. Cost $780.15 Unrealized
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $222K (+17.6%) Shares 9,358 (-4.9%) Est. Cost $15.64 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $318K (-9.4%) Shares 712 (-19.5%) Est. Cost $472.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $13,802 (-70.4%) Shares 329 (-66.7%) Est. Cost $47.00 Unrealized
AME AMETEK INC COM 0.0%
Value $368K (+9.8%) Shares 1,520 (-2.8%) Est. Cost $191.07 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $866K (+3.9%) Shares 6,049 (-8.3%) Est. Cost $132.04 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $35,674 (-47.7%) Shares 126 (-44.2%) Est. Cost $200.92 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $55,033 (+143.3%) Shares 3,623 (-5.4%) Est. Cost $5.91 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $841K (+4.0%) Shares 1,973 (-12.7%) Est. Cost $317.47 Unrealized
MTG MGIC INVESTMENT CORP. 0.0%
Value $153K (-17.5%) Shares 5,409 (-23.2%) Est. Cost $24.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $75,077 (-30.0%) Shares 468 (-28.1%) Est. Cost $170.76 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $63,375 (+102.1%) Shares 1,339 (-5.4%) Est. Cost $23.51 Unrealized
VECO VEECO INSTRS INC 0.0%
Value $66,552 (+92.1%) Shares 878 (-14.2%) Est. Cost $26.42 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $495 (-98.5%) Shares 4 (-98.5%) Est. Cost $120.17 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $119K (-20.8%) Shares 3,396 (-4.4%) Est. Cost $18.00 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value $104K (-23.2%) Shares 1,340 (-24.9%) Est. Cost $78.98 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $140K (-18.2%) Shares 956 (-2.2%) Est. Cost $219.94 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $101K (-23.2%) Shares 2,152 (-8.0%) Est. Cost $44.97 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,527 (-56.5%) Shares 214 (-61.8%) Est. Cost $128.47 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $3.513M (-0.9%) Shares 13,834 (-4.6%) Est. Cost $158.72 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $144K (-17.4%) Shares 690 (-2.1%) Est. Cost $180.33 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value $785K (+4.0%) Shares 1,359 (-28.1%) Est. Cost $342.95 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $24,990 (-54.7%) Shares 1,325 (-58.7%) Est. Cost $16.87 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $53,815 (+125.8%) Shares 558 (-4.5%) Est. Cost $33.35 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $31,560 (-48.7%) Shares 296 (-21.3%) Est. Cost $118.39 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $93,029 (+46.8%) Shares 184 (-1.6%) Est. Cost $177.96 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $57,278 (-34.1%) Shares 43 (-42.7%) Est. Cost $1277.87 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $5,643 (-84.0%) Shares 356 (-82.7%) Est. Cost $16.17 Unrealized
CVRX CVRX INC COM 0.0%
Value $180 (-99.4%) Shares 35 (-98.9%) Est. Cost $6.85 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $238K (-10.9%) Shares 2,763 (-6.4%) Est. Cost $92.27 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $83,091 (+52.5%) Shares 2,253 (-30.1%) Est. Cost $22.59 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $145K (+24.5%) Shares 2,931 (-8.3%) Est. Cost $54.79 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $26,425 (-51.6%) Shares 90 (-54.1%) Est. Cost $296.90 Unrealized
EXPO EXPONENT INC 0.0%
Value $52,531 (-34.3%) Shares 894 (-27.1%) Est. Cost $69.79 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $88,819 (-23.5%) Shares 543 (-19.3%) Est. Cost $187.94 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $141K (+24.0%) Shares 888 (-3.1%) Est. Cost $123.90 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $18,654 (-59.4%) Shares 432 (-60.2%) Est. Cost $58.57 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $106K (-20.2%) Shares 231 (-22.7%) Est. Cost $484.47 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $37,524 (-41.5%) Shares 81 (-31.4%) Est. Cost $514.34 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $234K (+12.8%) Shares 23,083 (-10.5%) Est. Cost $9.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $223K (-10.6%) Shares 9,055 (-13.1%) Est. Cost $18.55 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $50,905 (-33.7%) Shares 1,615 (-13.0%) Est. Cost $64.19 Unrealized
DHI D R HORTON INC 0.0%
Value $198K (+14.8%) Shares 1,218 (-3.3%) Est. Cost $126.11 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $91,955 (-21.7%) Shares 5,003 (-13.9%) Est. Cost $15.66 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $256K (+11.0%) Shares 3,252 (-16.8%) Est. Cost $66.98 Unrealized
BA BOEING CO COM 0.1%
Value $696K (-3.5%) Shares 3,214 (-11.3%) Est. Cost $227.34 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $23,989 (-51.4%) Shares 2,086 (-27.2%) Est. Cost $22.81 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $49,119 (-33.8%) Shares 1,018 (-32.3%) Est. Cost $54.10 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $298K (+9.1%) Shares 804 (-3.7%) Est. Cost $269.91 Unrealized
NVEC NVE CORP 0.0%
Value $68,376 (+57.0%) Shares 654 (-1.7%) Est. Cost $67.45 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $50,038 (-33.1%) Shares 2,347 (-52.4%) Est. Cost $18.93 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $52,499 (-31.9%) Shares 1,080 (-35.6%) Est. Cost $45.77 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $7,129 (-77.5%) Shares 93 (-74.4%) Est. Cost $96.72 Unrealized
TREE TREE.COM INC 0.0%
Value $4,473 (-84.5%) Shares 101 (-85.0%) Est. Cost $42.95 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $4,783 (-83.6%) Shares 331 (-82.0%) Est. Cost $15.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $178K (+15.8%) Shares 775 (-9.1%) Est. Cost $137.70 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value $29,821 (-44.8%) Shares 406 (-40.4%) Est. Cost $107.09 Unrealized
TXT TEXTRON INC COM 0.0%
Value $174K (-12.2%) Shares 1,895 (-16.2%) Est. Cost $89.19 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $39,575 (+154.4%) Shares 633 (-25.3%) Est. Cost $12.37 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $89,491 (+36.2%) Shares 4,715 (-14.7%) Est. Cost $14.20 Unrealized
EXPE EXPEDIA INC DEL COM 0.1%
Value $752K (-3.1%) Shares 2,939 (-12.5%) Est. Cost $203.99 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $77,949 (+43.5%) Shares 980 (-1.2%) Est. Cost $41.99 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $395K (-5.6%) Shares 7,290 (-5.9%) Est. Cost $44.11 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $49,967 (-31.8%) Shares 761 (-42.0%) Est. Cost $43.88 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $550K (+4.4%) Shares 8,739 (-2.4%) Est. Cost $44.39 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $48,223 (-32.3%) Shares 1,487 (-33.8%) Est. Cost $33.09 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $36,827 (-38.4%) Shares 1,346 (-6.2%) Est. Cost $28.69 Unrealized
TILE INTERFACE INC COM 0.0%
Value $84,797 (+36.8%) Shares 2,366 (-4.9%) Est. Cost $15.23 Unrealized
IEX IDEX CORP 0.0%
Value $153K (+17.5%) Shares 674 (-1.9%) Est. Cost $198.25 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $86,524 (+35.6%) Shares 551 (-25.9%) Est. Cost $36.26 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $96,731 (-18.8%) Shares 2,601 (-1.4%) Est. Cost $24.55 Unrealized
INCY INCYTE CORP 0.0%
Value $142K (-13.6%) Shares 1,249 (-28.3%) Est. Cost $81.14 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $20,458 (-52.2%) Shares 997 (-63.0%) Est. Cost $22.53 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value $350K (+6.8%) Shares 938 (-7.6%) Est. Cost $121.29 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $757 (-96.7%) Shares 41 (-96.8%) Est. Cost $18.92 Unrealized
LYV LIVE NATION, INC. 0.0%
Value $19,410 (-53.0%) Shares 106 (-60.9%) Est. Cost $137.87 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $261K (-7.7%) Shares 1,198 (-16.9%) Est. Cost $129.90 Unrealized
NEOG NEOGEN CORP 0.0%
Value $15,831 (-57.4%) Shares 1,761 (-56.0%) Est. Cost $9.39 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $122K (-14.8%) Shares 1,265 (-17.0%) Est. Cost $97.03 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $28,928 (+248.4%) Shares 457 (-1.9%) Est. Cost $15.85 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $99,252 (-17.1%) Shares 409 (-4.0%) Est. Cost $229.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $124K (-14.2%) Shares 6,985 (-24.2%) Est. Cost $16.65 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $55,013 (-26.9%) Shares 675 (-15.2%) Est. Cost $67.54 Unrealized
KSS KOHLS CORP 0.0%
Value $91,293 (+28.5%) Shares 5,152 (-6.4%) Est. Cost $12.28 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $13,840 (-59.4%) Shares 309 (-50.5%) Est. Cost $36.60 Unrealized
ROG ROGERS CORP COM 0.0%
Value $76,626 (+35.2%) Shares 468 (-11.4%) Est. Cost $90.77 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $62,459 (+46.8%) Shares 8,910 (-7.4%) Est. Cost $5.09 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $61,502 (+47.8%) Shares 5,190 (-7.5%) Est. Cost $7.75 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $142K (-12.2%) Shares 483 (-19.0%) Est. Cost $238.15 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $14,600 (-57.4%) Shares 879 (-66.4%) Est. Cost $11.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $139K (+16.2%) Shares 1,293 (-2.9%) Est. Cost $80.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $71,773 (-21.2%) Shares 164 (-14.6%) Est. Cost $336.73 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $14,142 (-57.7%) Shares 483 (-48.8%) Est. Cost $39.48 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $3,463 (-84.7%) Shares 234 (-78.1%) Est. Cost $16.82 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $67,266 (-22.0%) Shares 230 (-8.7%) Est. Cost $411.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $10,228 (-64.9%) Shares 676 (-66.3%) Est. Cost $20.97 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value $170K (-10.0%) Shares 2,433 (-4.7%) Est. Cost $112.26 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $1.736M (-1.1%) Shares 6,899 (-14.5%) Est. Cost $181.45 Unrealized
BWXT BABCOCK COMMON STOCK 0.0%
Value $208K (-8.3%) Shares 1,066 (-3.7%) Est. Cost $74.83 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value $305K (-5.7%) Shares 2,595 (-7.8%) Est. Cost $93.62 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $67,264 (-21.4%) Shares 293 (-25.8%) Est. Cost $196.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $471K (-3.7%) Shares 1,984 (-6.0%) Est. Cost $204.33 Unrealized
CLH CLEAN HARBORS, INC 0.1%
Value $761K (-2.3%) Shares 2,547 (-6.3%) Est. Cost $246.29 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $41,287 (+78.2%) Shares 501 (-3.8%) Est. Cost $39.18 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $10,397 (-63.2%) Shares 343 (-46.1%) Est. Cost $37.69 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $49,299 (+56.5%) Shares 403 (-6.7%) Est. Cost $44.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $20,271 (-46.7%) Shares 77 (-57.7%) Est. Cost $281.13 Unrealized
EIX EDISON INTL COM 0.0%
Value $102K (-14.8%) Shares 1,370 (-16.3%) Est. Cost $62.76 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $4,164 (-80.8%) Shares 188 (-80.8%) Est. Cost $27.07 Unrealized
VTR VENTAS INC 0.0%
Value $69,797 (-20.1%) Shares 786 (-26.4%) Est. Cost $71.75 Unrealized
AGX ARGAN INC COM 0.0%
Value $79,056 (+28.5%) Shares 99 (-12.4%) Est. Cost $154.84 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,104 (-94.0%) Shares 70 (-93.1%) Est. Cost $20.73 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $20,263 (-46.1%) Shares 3,171 (-50.1%) Est. Cost $6.07 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $109K (-13.6%) Shares 2,241 (-17.5%) Est. Cost $31.04 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $12,243 (-58.1%) Shares 159 (-57.5%) Est. Cost $87.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $186K (+10.0%) Shares 2,138 (-15.3%) Est. Cost $54.73 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $183K (+10.1%) Shares 12,093 (-20.8%) Est. Cost $14.55 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $500K (-3.2%) Shares 1,477 (-13.4%) Est. Cost $204.73 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $15,666 (-51.0%) Shares 3,305 (-45.3%) Est. Cost $5.48 Unrealized
BDC BELDEN CDT INC 0.0%
Value $48,084 (-25.2%) Shares 401 (-28.4%) Est. Cost $117.66 Unrealized
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $213K (-7.0%) Shares 18,988 (-9.0%) Est. Cost $11.03 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $20,790 (-43.7%) Shares 165 (-43.1%) Est. Cost $132.05 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $16,006 (-50.1%) Shares 2,818 (-49.9%) Est. Cost $8.96 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $77,924 (-16.9%) Shares 1,612 (-16.7%) Est. Cost $37.95 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,617 (-90.6%) Shares 32 (-87.8%) Est. Cost $82.61 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $38,006 (-28.7%) Shares 319 (-27.8%) Est. Cost $90.11 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $85,564 (+21.2%) Shares 349 (-1.1%) Est. Cost $133.99 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value $11,639 (-56.1%) Shares 521 (-56.3%) Est. Cost $25.65 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $37,609 (-28.2%) Shares 4,456 (-29.2%) Est. Cost $9.23 Unrealized
LRN STRIDE INC COM 0.0%
Value $26,389 (-35.8%) Shares 306 (-34.3%) Est. Cost $92.93 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value $50,895 (-22.4%) Shares 6,410 (-16.0%) Est. Cost $8.80 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $38,874 (-27.3%) Shares 3,419 (-22.7%) Est. Cost $11.44 Unrealized
TOST TOAST INC CL A 0.0%
Value $80,122 (-15.2%) Shares 2,880 (-19.2%) Est. Cost $31.71 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $776K (+1.9%) Shares 7,598 (-10.7%) Est. Cost $90.25 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5,131 (-73.6%) Shares 74 (-73.8%) Est. Cost $84.86 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $52,351 (-21.3%) Shares 517 (-28.8%) Est. Cost $84.16 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $18,542 (-43.2%) Shares 188 (-44.4%) Est. Cost $121.27 Unrealized
MET METLIFE INC COM 0.0%
Value $103K (+15.8%) Shares 1,219 (-3.2%) Est. Cost $76.39 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $109K (+14.8%) Shares 1,458 (-2.3%) Est. Cost $60.34 Unrealized
AA ALCOA CORP COM 0.0%
Value $37,541 (-27.3%) Shares 720 (-7.5%) Est. Cost $50.58 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,630 (-45.7%) Shares 567 (-57.8%) Est. Cost $37.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $92,390 (+17.5%) Shares 1,639 (-3.2%) Est. Cost $44.16 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $54,410 (+33.5%) Shares 1,051 (-4.7%) Est. Cost $36.32 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $58,673 (-18.8%) Shares 3,238 (-29.8%) Est. Cost $19.62 Unrealized
CDW CDW CORP COM 0.0%
Value $95,776 (-12.3%) Shares 681 (-24.5%) Est. Cost $145.66 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value $25,315 (-34.3%) Shares 1,193 (-44.1%) Est. Cost $20.96 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $69,829 (+23.1%) Shares 952 (-5.5%) Est. Cost $57.45 Unrealized
GEN SYMANTEC CORP 0.0%
Value $102K (+14.8%) Shares 4,089 (-13.1%) Est. Cost $26.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $75,054 (-14.8%) Shares 445 (-13.4%) Est. Cost $173.05 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $63,625 (+24.8%) Shares 250 (-26.0%) Est. Cost $201.34 Unrealized
LINE LINEAGE INC COM 0.0%
Value $19,030 (-39.9%) Shares 440 (-54.5%) Est. Cost $33.89 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $52,841 (+31.3%) Shares 1,009 (-1.9%) Est. Cost $43.02 Unrealized
WEN WENDYS CO COM 0.0%
Value $133 (-98.9%) Shares 16 (-99.1%) Est. Cost $10.04 Unrealized
THO THOR INDS INC COM 0.0%
Value $7,666 (-61.5%) Shares 102 (-59.0%) Est. Cost $83.94 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $70,567 (+20.8%) Shares 241 (-19.4%) Est. Cost $174.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $41,985 (+40.7%) Shares 806 (-1.9%) Est. Cost $39.07 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value $223K (-5.0%) Shares 710 (-13.3%) Est. Cost $232.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,124 (-84.6%) Shares 9 (-87.1%) Est. Cost $223.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $65,253 (+21.8%) Shares 243 (-1.2%) Est. Cost $215.28 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $6,701 (-63.5%) Shares 206 (-54.6%) Est. Cost $29.47 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $26,373 (-30.3%) Shares 292 (-35.5%) Est. Cost $95.83 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $46,258 (-19.9%) Shares 553 (-21.8%) Est. Cost $82.51 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value $42,011 (-21.4%) Shares 533 (-15.4%) Est. Cost $81.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $161K (+7.6%) Shares 3,038 (-5.5%) Est. Cost $59.57 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $69,190 (-14.1%) Shares 1,828 (-9.0%) Est. Cost $37.10 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $4,592 (-71.1%) Shares 215 (-69.8%) Est. Cost $23.97 Unrealized
XNCR XENCOR INC COM 0.0%
Value $55,384 (+25.6%) Shares 3,440 (-5.9%) Est. Cost $11.59 Unrealized
KMX CARMAX INC 0.0%
Value $16,396 (-40.3%) Shares 310 (-53.0%) Est. Cost $43.22 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $11,893 (-47.9%) Shares 1,461 (-45.6%) Est. Cost $8.75 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $29,524 (-26.9%) Shares 412 (-41.5%) Est. Cost $63.86 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $6,040 (-64.3%) Shares 200 (-60.2%) Est. Cost $30.03 Unrealized
RYN RAYONIER INC REIT 0.0%
Value $6,576 (-62.3%) Shares 309 (-63.4%) Est. Cost $22.45 Unrealized
HNI HNI CORP COM 0.0%
Value $11,194 (-48.8%) Shares 277 (-57.7%) Est. Cost $46.83 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value $153K (-6.5%) Shares 120 (-7.7%) Est. Cost $1381.07 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $80,062 (-11.4%) Shares 336 (-21.1%) Est. Cost $200.50 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $212K (+5.1%) Shares 2,770 (-4.5%) Est. Cost $53.83 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $117K (+9.6%) Shares 951 (-1.2%) Est. Cost $28.09 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $3,134 (-76.5%) Shares 232 (-70.9%) Est. Cost $17.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20,611 (-33.0%) Shares 226 (-52.5%) Est. Cost $70.70 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $27,252 (-27.1%) Shares 981 (-26.0%) Est. Cost $29.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,029 (-33.6%) Shares 144 (-28.4%) Est. Cost $143.03 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $184K (-5.2%) Shares 6,569 (-3.7%) Est. Cost $29.28 Unrealized
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $28,183 (-26.1%) Shares 140 (-25.9%) Est. Cost $168.39 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11,818 (-45.6%) Shares 240 (-58.3%) Est. Cost $40.08 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $19,052 (-34.1%) Shares 299 (-64.2%) Est. Cost $43.29 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $11,266 (-46.4%) Shares 967 (-22.8%) Est. Cost $13.00 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,281 (-80.9%) Shares 515 (-81.2%) Est. Cost $4.85 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $3,760 (-71.8%) Shares 302 (-77.0%) Est. Cost $13.16 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $104K (-8.4%) Shares 1,846 (-12.1%) Est. Cost $44.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $39,710 (+31.3%) Shares 839 (-2.3%) Est. Cost $28.90 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $18,818 (+100.6%) Shares 163 (-18.5%) Est. Cost $28.56 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3,643 (-71.9%) Shares 119 (-65.6%) Est. Cost $35.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,959 (-75.9%) Shares 24 (-83.1%) Est. Cost $94.35 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $4,434 (-67.6%) Shares 216 (-61.9%) Est. Cost $27.49 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $2,372 (-79.2%) Shares 88 (-76.5%) Est. Cost $43.25 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $12,037 (-42.9%) Shares 1,317 (-28.3%) Est. Cost $13.96 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value $19,927 (-30.6%) Shares 1,379 (-32.1%) Est. Cost $14.55 Unrealized
DE DEERE & CO COM 0.0%
Value $450K (-1.9%) Shares 709 (-12.9%) Est. Cost $461.56 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $45,152 (+23.8%) Shares 484 (-6.9%) Est. Cost $42.59 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $147K (+6.2%) Shares 1,810 (-3.2%) Est. Cost $70.85 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $51,071 (-14.4%) Shares 430 (-19.9%) Est. Cost $88.09 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $27,097 (-23.9%) Shares 1,139 (-50.7%) Est. Cost $21.04 Unrealized
KEY KEYCORP COM 0.0%
Value $109K (+8.5%) Shares 4,731 (-5.7%) Est. Cost $16.18 Unrealized
ENOV COLFAX CORP 0.0%
Value $26,786 (-23.9%) Shares 1,294 (-16.4%) Est. Cost $23.73 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $1,453 (-85.2%) Shares 237 (-86.3%) Est. Cost $8.45 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $70,922 (-10.4%) Shares 1,024 (-3.4%) Est. Cost $41.82 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $42,597 (+23.8%) Shares 2,534 (-15.2%) Est. Cost $11.99 Unrealized
UPWK UPWORK INC COM 0.0%
Value $3,929 (-67.2%) Shares 470 (-57.0%) Est. Cost $15.54 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $43,596 (+22.2%) Shares 447 (-9.0%) Est. Cost $84.03 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $15,203 (-33.9%) Shares 205 (-34.5%) Est. Cost $63.13 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $40,936 (-16.0%) Shares 1,242 (-7.1%) Est. Cost $26.68 Unrealized
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $38,232 (+25.6%) Shares 1,363 (-13.8%) Est. Cost $21.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174K (-4.2%) Shares 820 (-11.4%) Est. Cost $174.09 Unrealized
AES AES CORP 0.0%
Value $55,444 (-12.1%) Shares 3,782 (-15.5%) Est. Cost $14.30 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $12,944 (-36.8%) Shares 167 (-37.9%) Est. Cost $86.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42,141 (+21.7%) Shares 497 (-1.6%) Est. Cost $27.91 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $19,241 (-27.9%) Shares 1,247 (-13.0%) Est. Cost $9.38 Unrealized
PNFP PINNACLE FINL PARTNERS 0.0%
Value $66,278 (+12.7%) Shares 657 (-3.8%) Est. Cost $93.22 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $11,306 (-39.3%) Shares 591 (-49.6%) Est. Cost $17.59 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value $20,592 (-26.0%) Shares 2,558 (-40.2%) Est. Cost $7.16 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $528K (+1.4%) Shares 2,357 (-8.0%) Est. Cost $224.86 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $937 (-88.2%) Shares 112 (-87.2%) Est. Cost $16.99 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $45,362 (-13.3%) Shares 744 (-23.9%) Est. Cost $57.13 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $11,227 (-38.0%) Shares 117 (-29.5%) Est. Cost $87.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $294K (+2.4%) Shares 2,741 (-3.4%) Est. Cost $87.22 Unrealized
CSX CSX CORP 0.0%
Value $133K (+5.4%) Shares 2,801 (-9.0%) Est. Cost $31.42 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $54,379 (-11.1%) Shares 97 (-32.6%) Est. Cost $591.65 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $30,694 (-18.0%) Shares 1,119 (-22.6%) Est. Cost $31.60 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $6,069 (-52.6%) Shares 1,061 (-48.0%) Est. Cost $6.62 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $9,845 (-40.1%) Shares 136 (-42.9%) Est. Cost $209.67 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $22,074 (+42.1%) Shares 154 (-1.3%) Est. Cost $158.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $17,779 (+58.0%) Shares 120 (-9.8%) Est. Cost $18.30 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $19,713 (+49.4%) Shares 2,693 (-1.4%) Est. Cost $5.04 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $7,907 (-45.1%) Shares 93 (-51.3%) Est. Cost $58.31 Unrealized
R RYDER SYS INC COM 0.0%
Value $70,163 (+10.2%) Shares 266 (-14.5%) Est. Cost $178.12 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $12,084 (-34.4%) Shares 404 (-43.3%) Est. Cost $26.96 Unrealized
KBH KB HOME COM 0.0%
Value $79,239 (+8.6%) Shares 1,266 (-10.2%) Est. Cost $60.46 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,723 (-41.6%) Shares 173 (-41.6%) Est. Cost $72.08 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $67,872 (-8.4%) Shares 4,413 (-2.0%) Est. Cost $5.09 Unrealized
YEXT YEXT INC COM 0.0%
Value $16,308 (-27.6%) Shares 3,492 (-40.4%) Est. Cost $6.95 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $45,823 (+15.4%) Shares 1,316 (-9.2%) Est. Cost $9.69 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $123K (+5.2%) Shares 1,739 (-1.1%) Est. Cost $60.08 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $34,551 (-14.8%) Shares 2,039 (-17.3%) Est. Cost $20.55 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,794 (-77.0%) Shares 159 (-76.2%) Est. Cost $14.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $8,087 (-42.5%) Shares 450 (-30.3%) Est. Cost $21.04 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $22,672 (-20.8%) Shares 291 (-20.3%) Est. Cost $77.02 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $15,329 (+61.9%) Shares 261 (-11.2%) Est. Cost $38.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $20,195 (-22.4%) Shares 1,164 (-32.7%) Est. Cost $15.10 Unrealized
PHR PHREESIA INC COM 0.0%
Value $8,469 (-40.8%) Shares 823 (-51.8%) Est. Cost $14.44 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16,025 (-26.5%) Shares 307 (-48.2%) Est. Cost $42.19 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $96,284 (+6.2%) Shares 7,828 (-1.3%) Est. Cost $11.27 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $19,013 (+42.0%) Shares 554 (-1.4%) Est. Cost $27.91 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $14,987 (-27.1%) Shares 1,198 (-13.1%) Est. Cost $9.41 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1,849 (-75.1%) Shares 41 (-78.0%) Est. Cost $57.56 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $44,129 (+14.3%) Shares 2,160 (-1.6%) Est. Cost $18.00 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $43,772 (-11.2%) Shares 753 (-11.2%) Est. Cost $44.96 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $10,141 (+116.2%) Shares 749 (-4.3%) Est. Cost $10.02 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $6,518 (-45.5%) Shares 170 (-35.1%) Est. Cost $38.95 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $70,895 (+8.3%) Shares 1,757 (-1.6%) Est. Cost $23.01 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $61,512 (+9.7%) Shares 2,563 (-1.6%) Est. Cost $7.38 Unrealized
FBK FB FINL CORP COM 0.0%
Value $26,181 (-17.1%) Shares 473 (-22.2%) Est. Cost $43.01 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $48,984 (-9.8%) Shares 10,356 (-1.4%) Est. Cost $6.07 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value $66,687 (-7.4%) Shares 4,552 (-24.1%) Est. Cost $13.61 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $43,559 (+13.8%) Shares 2,454 (-8.1%) Est. Cost $15.89 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $3,741 (-58.4%) Shares 65 (-49.6%) Est. Cost $69.58 Unrealized
KVUE KENVUE INC COM 0.0%
Value $124K (+4.4%) Shares 6,482 (-5.8%) Est. Cost $20.09 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $12,145 (-30.2%) Shares 875 (-5.2%) Est. Cost $40.24 Unrealized
AN AUTONATION INC 0.0%
Value $67,628 (-7.1%) Shares 364 (-2.4%) Est. Cost $206.50 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $21,163 (+32.5%) Shares 1,429 (-2.1%) Est. Cost $11.88 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $602 (-89.6%) Shares 17 (-90.0%) Est. Cost $43.09 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $22,146 (+30.4%) Shares 1,114 (-9.7%) Est. Cost $4.76 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value $3,490 (-59.2%) Shares 424 (-72.2%) Est. Cost $6.60 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $16,820 (-23.1%) Shares 51 (-20.3%) Est. Cost $429.12 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $2,626 (-65.7%) Shares 106 (-64.5%) Est. Cost $36.53 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $3,171 (-61.3%) Shares 167 (-64.3%) Est. Cost $16.49 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $209 (-96.0%) Shares 7 (-95.3%) Est. Cost $38.51 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,784 (-51.0%) Shares 48 (-42.2%) Est. Cost $120.91 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $128K (-3.7%) Shares 498 (-21.2%) Est. Cost $220.74 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $32,737 (+17.7%) Shares 857 (-1.5%) Est. Cost $26.98 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $23,377 (-17.3%) Shares 428 (-6.3%) Est. Cost $31.29 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $16,870 (-22.4%) Shares 1,590 (-15.1%) Est. Cost $14.03 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1,710 (-73.6%) Shares 13 (-74.5%) Est. Cost $147.80 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $434K (+1.1%) Shares 16,461 (-2.7%) Est. Cost $21.95 Unrealized
BALL BALL CORP COM 0.0%
Value $361K (-1.3%) Shares 5,780 (-6.5%) Est. Cost $50.54 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $19,226 (-18.8%) Shares 53 (-25.4%) Est. Cost $370.49 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $7,938 (-35.7%) Shares 991 (-35.6%) Est. Cost $11.58 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $14,929 (+41.5%) Shares 174 (-15.1%) Est. Cost $60.40 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $80,425 (-5.1%) Shares 810 (-4.4%) Est. Cost $100.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $26,079 (+20.0%) Shares 598 (-19.1%) Est. Cost $32.35 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $9,038 (-32.3%) Shares 286 (-2.7%) Est. Cost $16.62 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $12,635 (-25.4%) Shares 552 (-26.3%) Est. Cost $24.87 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1,241 (-77.6%) Shares 178 (-87.4%) Est. Cost $5.46 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $1,535 (-73.6%) Shares 30 (-79.0%) Est. Cost $50.54 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $178K (+2.5%) Shares 723 (-13.4%) Est. Cost $185.02 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $379 (-91.7%) Shares 51 (-93.0%) Est. Cost $5.05 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $27,060 (+18.2%) Shares 333 (-2.9%) Est. Cost $20.11 Unrealized
WAT WATERS CP 0.0%
Value $31,878 (-11.5%) Shares 85 (-29.8%) Est. Cost $324.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $7,374 (-35.8%) Shares 46 (-19.3%) Est. Cost $121.73 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $32,072 (+14.6%) Shares 242 (-2.8%) Est. Cost $92.78 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,451 (-18.9%) Shares 427 (-3.2%) Est. Cost $29.64 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $1,287 (-75.6%) Shares 46 (-75.1%) Est. Cost $33.68 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $32,104 (+13.9%) Shares 715 (-1.9%) Est. Cost $28.12 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $21,973 (+21.5%) Shares 851 (-3.5%) Est. Cost $19.86 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,535 (-52.3%) Shares 171 (-39.8%) Est. Cost $27.49 Unrealized
MFA MFA MTG INVTS INC 0.0%
Value $50,223 (-7.1%) Shares 5,183 (-8.2%) Est. Cost $9.33 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $11,555 (-24.9%) Shares 70 (-16.7%) Est. Cost $163.65 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,406 (-37.3%) Shares 680 (-45.8%) Est. Cost $7.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $179K (-2.1%) Shares 1,530 (-2.9%) Est. Cost $99.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $64,984 (-5.5%) Shares 1,449 (-6.6%) Est. Cost $52.57 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,698 (-36.1%) Shares 186 (-34.3%) Est. Cost $32.14 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $5,188 (-42.1%) Shares 845 (-67.7%) Est. Cost $4.34 Unrealized
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $24,637 (+17.5%) Shares 173 (-8.5%) Est. Cost $105.09 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $47,091 (+8.4%) Shares 903 (-2.0%) Est. Cost $27.26 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,988 (-54.7%) Shares 1,006 (-37.9%) Est. Cost $6.29 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $30,969 (+12.9%) Shares 842 (-1.9%) Est. Cost $25.70 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $29,538 (-10.6%) Shares 2,832 (-9.1%) Est. Cost $11.19 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $3,755 (-47.8%) Shares 265 (-56.6%) Est. Cost $13.59 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $21,497 (-13.4%) Shares 283 (-6.0%) Est. Cost $76.59 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $32,271 (-9.2%) Shares 2,140 (-7.2%) Est. Cost $13.26 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value $16,646 (-16.4%) Shares 164 (-3.5%) Est. Cost $23.69 Unrealized
TWI TITAN INTL INC 0.0%
Value $46,306 (-6.5%) Shares 6,006 (-16.2%) Est. Cost $8.03 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $517 (-86.1%) Shares 13 (-90.8%) Est. Cost $35.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $4,042 (-43.5%) Shares 2,731 (-23.3%) Est. Cost $16.78 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $84,417 (-3.5%) Shares 950 (-10.0%) Est. Cost $39.28 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value $20,603 (+17.3%) Shares 1,525 (-2.6%) Est. Cost $9.19 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $3,005 (-50.2%) Shares 126 (-48.8%) Est. Cost $23.74 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $18,737 (+19.2%) Shares 2,896 (-1.0%) Est. Cost $5.63 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $273K (-1.1%) Shares 766 (-23.9%) Est. Cost $246.06 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $46,523 (-5.8%) Shares 519 (-5.6%) Est. Cost $100.69 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,919 (-26.5%) Shares 261 (-48.9%) Est. Cost $23.65 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $48,810 (+6.2%) Shares 6,202 (-2.1%) Est. Cost $10.28 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,736 (-50.9%) Shares 61 (-51.2%) Est. Cost $44.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $112K (-2.4%) Shares 1,382 (-2.7%) Est. Cost $79.86 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $14,098 (-16.4%) Shares 175 (-17.8%) Est. Cost $74.48 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,887 (-41.4%) Shares 218 (-47.3%) Est. Cost $14.85 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $30,351 (+9.8%) Shares 440 (-1.3%) Est. Cost $55.19 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $17,713 (-13.2%) Shares 154 (-25.6%) Est. Cost $304.86 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value $6,124 (-30.1%) Shares 28 (-15.2%) Est. Cost $189.63 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $7,143 (-26.9%) Shares 883 (-40.5%) Est. Cost $10.63 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $70 (-97.4%) Shares 10 (-97.4%) Est. Cost $7.04 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $10,913 (-19.2%) Shares 294 (-13.3%) Est. Cost $30.91 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value $7,263 (-25.7%) Shares 1,023 (-30.0%) Est. Cost $5.71 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $41,983 (-5.5%) Shares 3,383 (-13.0%) Est. Cost $10.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value $6,082 (-28.2%) Shares 36 (-28.0%) Est. Cost $165.68 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $145K (+1.6%) Shares 1,279 (-19.4%) Est. Cost $100.48 Unrealized
WINA WINMARK CORP COM 0.0%
Value $17,346 (-11.8%) Shares 41 (-10.9%) Est. Cost $363.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $46,409 (+5.3%) Shares 81 (-14.7%) Est. Cost $479.69 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $41,212 (+5.9%) Shares 346 (-4.4%) Est. Cost $80.39 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $11,252 (+25.6%) Shares 75 (-22.7%) Est. Cost $58.54 Unrealized
DOV DOVER CORP COM 0.0%
Value $39,249 (-5.4%) Shares 175 (-12.1%) Est. Cost $188.91 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $5,684 (-27.9%) Shares 18 (-25.0%) Est. Cost $284.51 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $9,108 (-19.4%) Shares 2,024 (-14.0%) Est. Cost $4.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $296 (-88.0%) Shares 9 (-87.8%) Est. Cost $33.41 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $4,467 (-32.7%) Shares 444 (-23.6%) Est. Cost $10.76 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $23,406 (+10.2%) Shares 948 (-17.9%) Est. Cost $20.80 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $42,955 (-4.8%) Shares 1,131 (-1.2%) Est. Cost $27.04 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $35,247 (+6.4%) Shares 3,722 (-8.7%) Est. Cost $5.71 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $26,436 (+8.7%) Shares 300 (-8.3%) Est. Cost $88.76 Unrealized
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $5,329 (+65.9%) Shares 113 (-34.3%) Est. Cost $22.04 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $33 (-98.4%) Shares 1 (-98.5%) Est. Cost $41.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13,777 (-13.1%) Shares 2,982 (-12.9%) Est. Cost $5.19 Unrealized
ITRI ITRON INC COM 0.0%
Value $20,161 (-9.3%) Shares 233 (-6.0%) Est. Cost $65.40 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $7,798 (-20.4%) Shares 720 (-6.9%) Est. Cost $6.99 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $1,654 (-54.6%) Shares 25 (-67.1%) Est. Cost $47.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $363K (-0.5%) Shares 2,656 (-4.7%) Est. Cost $101.46 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $39,282 (-4.6%) Shares 595 (-11.1%) Est. Cost $57.17 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $30,583 (-5.7%) Shares 2,020 (-10.1%) Est. Cost $16.06 Unrealized
TPG TPG INC COM CL A 0.0%
Value $23,560 (-7.2%) Shares 581 (-7.3%) Est. Cost $58.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $6,196 (+40.4%) Shares 89 (-36.4%) Est. Cost $35.57 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $279K (+0.6%) Shares 880 (-12.8%) Est. Cost $237.53 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,016 (-46.4%) Shares 21 (-30.0%) Est. Cost $125.47 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $137K (+1.3%) Shares 7,041 (-4.6%) Est. Cost $15.52 Unrealized
HROW HARROW INC COM 0.0%
Value $849 (-67.0%) Shares 20 (-72.6%) Est. Cost $41.98 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $18,368 (-8.5%) Shares 66 (-14.3%) Est. Cost $311.80 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $29,218 (+5.9%) Shares 1,172 (-8.9%) Est. Cost $22.64 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $39,610 (-3.9%) Shares 1,049 (-14.2%) Est. Cost $47.05 Unrealized
SKM SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value $6,110 (-20.4%) Shares 190 (-27.5%) Est. Cost $29.29 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $14,159 (+12.3%) Shares 1,436 (-34.4%) Est. Cost $8.43 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $37,609 (+4.3%) Shares 1,124 (-1.7%) Est. Cost $29.97 Unrealized
LIF LIFE360 INC COM 0.0%
Value $8,692 (+21.7%) Shares 157 (-10.3%) Est. Cost $56.98 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value $41,386 (-3.6%) Shares 3,152 (-1.4%) Est. Cost $14.02 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,744 (-20.8%) Shares 149 (-19.0%) Est. Cost $41.05 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $113 (-93.0%) Shares 1 (-92.9%) Est. Cost $114.71 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,831 (+4.3%) Shares 347 (-4.1%) Est. Cost $78.71 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $47,564 (-3.0%) Shares 2,927 (-32.2%) Est. Cost $14.81 Unrealized
RRR RSC HOLDINGS INC. 0.0%
Value $20,038 (-6.8%) Shares 308 (-23.6%) Est. Cost $49.60 Unrealized
BMI BADGER METER INC COM 0.0%
Value $8,903 (-14.1%) Shares 60 (-11.8%) Est. Cost $135.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $44,156 (-3.2%) Shares 583 (-3.6%) Est. Cost $70.71 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $27,411 (+5.5%) Shares 2,690 (-7.2%) Est. Cost $7.01 Unrealized
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $2,725 (-34.4%) Shares 293 (-53.2%) Est. Cost $5.80 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $7,859 (+22.1%) Shares 206 (-24.0%) Est. Cost $23.70 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $4,770 (+40.5%) Shares 264 (-16.5%) Est. Cost $12.34 Unrealized
AAON AAON INC NEW 0.0%
Value $5,836 (+30.6%) Shares 46 (-14.8%) Est. Cost $94.47 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $42,029 (-3.1%) Shares 1,408 (-1.5%) Est. Cost $29.13 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $54,614 (-2.3%) Shares 3,733 (-3.2%) Est. Cost $11.77 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $20,011 (-6.1%) Shares 2,044 (-6.8%) Est. Cost $10.34 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,347 (-48.9%) Shares 191 (-50.0%) Est. Cost $7.85 Unrealized
LIN LINDE PLC SHS 0.1%
Value $805K (+0.2%) Shares 1,551 (-4.3%) Est. Cost $439.98 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $18,922 (+6.9%) Shares 229 (-2.1%) Est. Cost $77.14 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $506 (-70.7%) Shares 2 (-71.4%) Est. Cost $246.86 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,210 (-50.0%) Shares 41 (-43.8%) Est. Cost $34.75 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value $10,421 (+12.2%) Shares 829 (-17.0%) Est. Cost $10.00 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $840 (-57.1%) Shares 389 (-49.7%) Est. Cost $3.10 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,326 (-13.2%) Shares 86 (-32.8%) Est. Cost $63.71 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $11,152 (-8.9%) Shares 629 (-17.8%) Est. Cost $14.79 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $1,390 (-43.7%) Shares 33 (-35.3%) Est. Cost $48.73 Unrealized
WING WINGSTOP INC COM 0.0%
Value $12,832 (+8.9%) Shares 74 (-2.6%) Est. Cost $257.51 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $116K (-0.9%) Shares 1,460 (-6.1%) Est. Cost $35.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,257 (-13.1%) Shares 792 (-11.1%) Est. Cost $7.94 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $135K (-0.7%) Shares 2,156 (-2.8%) Est. Cost $59.08 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $120K (+0.7%) Shares 4,902 (-3.0%) Est. Cost $24.36 Unrealized
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $1,281 (-39.8%) Shares 10 (-47.4%) Est. Cost $111.95 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $872 (-49.2%) Shares 58 (-46.3%) Est. Cost $15.91 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $75,201 (-1.1%) Shares 848 (-1.4%) Est. Cost $98.24 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $42,249 (-1.9%) Shares 2,691 (-15.5%) Est. Cost $16.54 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,787 (-22.7%) Shares 53 (-11.7%) Est. Cost $74.16 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $47,129 (+1.7%) Shares 1,512 (-13.2%) Est. Cost $26.82 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $8,171 (-8.9%) Shares 725 (-23.6%) Est. Cost $13.33 Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value $605 (-54.5%) Shares 96 (-29.4%) Est. Cost $4.60 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $42,049 (-1.7%) Shares 159 (-6.5%) Est. Cost $177.55 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $7,104 (-9.2%) Shares 539 (-22.0%) Est. Cost $10.79 Unrealized
ATKR ATKORE INC COM 0.0%
Value $13,383 (+5.7%) Shares 176 (-18.1%) Est. Cost $68.24 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $18,571 (+3.9%) Shares 2,623 (-19.3%) Est. Cost $6.89 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $79,321 (-0.9%) Shares 2,083 (-17.4%) Est. Cost $38.04 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $209 (-76.8%) Shares 12 (-77.8%) Est. Cost $17.45 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $22,684 (-2.9%) Shares 2,973 (-13.1%) Est. Cost $13.02 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $35,654 (+1.9%) Shares 2,641 (-34.9%) Est. Cost $9.81 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $31,236 (+2.2%) Shares 455 (-4.4%) Est. Cost $12.03 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $190K (+0.3%) Shares 1,655 (-1.8%) Est. Cost $80.26 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $27,512 (+2.4%) Shares 1,626 (-22.4%) Est. Cost $10.33 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $378 (-62.4%) Shares 5 (-80.8%) Est. Cost $53.93 Unrealized
BCO BRINKS CO COM 0.0%
Value $850 (-41.4%) Shares 9 (-35.7%) Est. Cost $126.23 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $35,490 (-1.6%) Shares 4,751 (-10.3%) Est. Cost $7.60 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $532 (-52.0%) Shares 40 (-28.6%) Est. Cost $25.42 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,582 (+7.8%) Shares 769 (-1.4%) Est. Cost $14.53 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $7,937 (-6.4%) Shares 29 (-25.6%) Est. Cost $237.11 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $10,226 (-4.5%) Shares 1,380 (-6.8%) Est. Cost $6.38 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $23,889 (-1.6%) Shares 613 (-12.3%) Est. Cost $35.43 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,495 (+5.5%) Shares 820 (-37.7%) Est. Cost $6.97 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,579 (-5.6%) Shares 170 (-6.1%) Est. Cost $7.48 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $32,996 (-1.2%) Shares 1,578 (-9.6%) Est. Cost $18.89 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $14,214 (+2.7%) Shares 528 (-1.5%) Est. Cost $22.94 Unrealized
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $916 (-26.4%) Shares 23 (-8.0%) Est. Cost $49.80 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $270 (-54.8%) Shares 46 (-53.5%) Est. Cost $6.03 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $785 (-29.2%) Shares 54 (-27.0%) Est. Cost $14.97 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $6,754 (-4.1%) Shares 154 (-11.5%) Est. Cost $39.07 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $8,375 (-3.2%) Shares 1,382 (-29.3%) Est. Cost $8.44 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $60,254 (-0.4%) Shares 699 (-2.2%) Est. Cost $30.97 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $45,658 (+0.6%) Shares 617 (-17.6%) Est. Cost $85.92 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,900 (-1.8%) Shares 396 (-8.5%) Est. Cost $28.60 Unrealized
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $124K (-0.2%) Shares 3,751 (-27.2%) Est. Cost $12.81 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $895 (-14.1%) Shares 31 (-48.3%) Est. Cost $20.17 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,630 (+8.2%) Shares 168 (-23.6%) Est. Cost $10.17 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $7,287 (-1.2%) Shares 87 (-39.6%) Est. Cost $47.36 Unrealized
RH RH COM 0.0%
Value $5,107 (+1.5%) Shares 31 (-13.9%) Est. Cost $255.24 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $17,292 (+0.3%) Shares 45 (-16.7%) Est. Cost $378.07 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $17,482 (-0.2%) Shares 174 (-7.0%) Est. Cost $108.62 Unrealized

Unchanged Positions (711)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 4.7%
Value $52.44M Shares 587,841 Est. Cost $42.81 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $7.746M Shares 56,655 Est. Cost $62.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $9.99M Shares 120,588 Est. Cost $69.75 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value $10.86M Shares 98,453 Est. Cost $96.06 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value $11.2M Shares 203,515 Est. Cost $32.99 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $9.106M Shares 71,093 Est. Cost $57.98 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $4.272M Shares 3,562 Est. Cost $772.35 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $4.057M Shares 39,658 Est. Cost $49.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $4.49M Shares 11,398 Est. Cost $312.02 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $11.21M Shares 116,100 Est. Cost $89.30 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $3.161M Shares 78,620 Est. Cost $24.27 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $3.262M Shares 26,143 Est. Cost $46.06 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $4.345M Shares 117,944 Est. Cost $26.05 Unrealized
VPL VANGUARD PACIFIC STOCK 0.2%
Value $2.35M Shares 20,316 Est. Cost $56.83 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.931M Shares 14,038 Est. Cost $111.43 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.62M Shares 3,499 Est. Cost $421.74 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.3%
Value $3.536M Shares 158,262 Est. Cost $24.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $7.204M Shares 14,397 Est. Cost $346.85 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value $1.987M Shares 5,777 Est. Cost $184.15 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $801K Shares 4,332 Est. Cost $161.13 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.122M Shares 99,922 Est. Cost $27.31 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $937K Shares 678 Est. Cost $742.41 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.461M Shares 10,686 Est. Cost $89.19 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $1.371M Shares 68,945 Est. Cost $14.23 Unrealized
CGNX COGNEX CORP 0.1%
Value $588K Shares 8,121 Est. Cost $40.11 Unrealized
TTE TOTALENERGIES SE ACT 0.1%
Value $1.002M Shares 12,887 Est. Cost $71.53 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.219M Shares 11,873 Est. Cost $146.53 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $844K Shares 2,126 Est. Cost $214.07 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $529K Shares 9,999 Est. Cost $51.38 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.341M Shares 8,546 Est. Cost $79.49 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $1.046M Shares 6,966 Est. Cost $69.51 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $5.336M Shares 51,778 Est. Cost $43.89 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $590K Shares 2,532 Est. Cost $185.66 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $946K Shares 1,267 Est. Cost $548.08 Unrealized
JCI JOHNSON CTLS INC 0.1%
Value $1.24M Shares 8,489 Est. Cost $88.34 Unrealized
EPR EPR PPTYS SBI 0.1%
Value $821K Shares 14,160 Est. Cost $50.86 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.608M Shares 21,392 Est. Cost $39.39 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $244K Shares 732 Est. Cost $75.89 Unrealized
DVA DAVITA INC COM 0.0%
Value $299K Shares 1,343 Est. Cost $127.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $257K Shares 417 Est. Cost $120.30 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.553M Shares 12,085 Est. Cost $95.81 Unrealized
PI IMPINJ INC COM 0.0%
Value $299K Shares 2,091 Est. Cost $36.87 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $530K Shares 1,176 Est. Cost $418.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $572K Shares 2,584 Est. Cost $160.27 Unrealized
DIOD DIODES INC COM 0.0%
Value $217K Shares 1,980 Est. Cost $46.84 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $512K Shares 1,043 Est. Cost $303.83 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $2.166M Shares 71,613 Est. Cost $17.36 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.017M Shares 4,477 Est. Cost $203.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $161K Shares 1,631 Est. Cost $34.96 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $128K Shares 792 Est. Cost $32.12 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $220K Shares 1,154 Est. Cost $165.89 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $486K Shares 1,140 Est. Cost $273.98 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $470K Shares 5,704 Est. Cost $56.41 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $433K Shares 5,047 Est. Cost $63.07 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $480K Shares 6,343 Est. Cost $60.18 Unrealized
KN KNOWLES CORP 0.0%
Value $156K Shares 3,755 Est. Cost $19.32 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $413K Shares 14,248 Est. Cost $34.75 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $159K Shares 8,173 Est. Cost $10.55 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $890K Shares 14,404 Est. Cost $45.99 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $530K Shares 2,180 Est. Cost $129.69 Unrealized
MTRN MATERION CORP COM 0.0%
Value $105K Shares 353 Est. Cost $60.41 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $380K Shares 4,643 Est. Cost $47.20 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $163K Shares 385 Est. Cost $90.11 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $178K Shares 6,794 Est. Cost $20.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value $153K Shares 509 Est. Cost $135.31 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $113K Shares 4,526 Est. Cost $11.96 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $158K Shares 1,456 Est. Cost $51.44 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $336K Shares 2,938 Est. Cost $105.76 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $287K Shares 1,933 Est. Cost $105.23 Unrealized
STEL STELLAR BANCORP INC COM 0.1%
Value $568K Shares 14,446 Est. Cost $22.70 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $164K Shares 5,138 Est. Cost $11.21 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $81,385 Shares 5,605 Est. Cost $5.98 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $68,043 Shares 3,342 Est. Cost $8.15 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value $117K Shares 813 Est. Cost $65.40 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $189K Shares 5,759 Est. Cost $16.66 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value $87,070 Shares 389 Est. Cost $115.23 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $139K Shares 880 Est. Cost $54.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $85,621 Shares 1,938 Est. Cost $23.90 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $82,414 Shares 2,334 Est. Cost $11.86 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $117K Shares 3,213 Est. Cost $24.95 Unrealized
VICR VICOR CORP 0.0%
Value $56,967 Shares 150 Est. Cost $54.19 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $237K Shares 783 Est. Cost $214.95 Unrealized
HAS HASBRO INC COM 0.0%
Value $262K Shares 3,175 Est. Cost $69.06 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $89,829 Shares 4,906 Est. Cost $16.66 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.008M Shares 6,448 Est. Cost $91.05 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $72,360 Shares 703 Est. Cost $23.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $749K Shares 1 Est. Cost $466851.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $82,499 Shares 261 Est. Cost $108.54 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $109K Shares 5,333 Est. Cost $13.03 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $187K Shares 11,789 Est. Cost $9.65 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $123K Shares 5,022 Est. Cost $19.30 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $77,874 Shares 106 Est. Cost $211.85 Unrealized
MAC MACERICH CO 0.0%
Value $107K Shares 4,253 Est. Cost $15.91 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $96,122 Shares 1,077 Est. Cost $33.28 Unrealized
ATEX ANTERIX INC COM 0.0%
Value $41,691 Shares 405 Est. Cost $27.41 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $959K Shares 17,755 Est. Cost $32.83 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $117K Shares 2,410 Est. Cost $33.77 Unrealized
DAN DANA INC COM 0.0%
Value $106K Shares 3,895 Est. Cost $12.20 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $127K Shares 3,027 Est. Cost $26.49 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $85,841 Shares 240 Est. Cost $125.63 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $66,068 Shares 3,771 Est. Cost $3.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $45,545 Shares 1,407 Est. Cost $15.19 Unrealized
ENS ENERSYS COM 0.0%
Value $92,359 Shares 395 Est. Cost $87.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $60,419 Shares 1,537 Est. Cost $17.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $320K Shares 968 Est. Cost $257.16 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $57,193 Shares 1,041 Est. Cost $31.85 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $72,631 Shares 3,502 Est. Cost $12.49 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $150K Shares 3,692 Est. Cost $8.77 Unrealized
GEO GEO GROUP INC 0.0%
Value $49,349 Shares 1,670 Est. Cost $17.85 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $77,964 Shares 40,606 Est. Cost $0.46 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $166K Shares 600 Est. Cost $156.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $89,767 Shares 803 Est. Cost $83.41 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $108K Shares 406 Est. Cost $102.00 Unrealized
CBT CABOT CORP COM 0.0%
Value $118K Shares 1,295 Est. Cost $71.56 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value $79,281 Shares 409 Est. Cost $126.45 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $181K Shares 4,139 Est. Cost $17.97 Unrealized
CUBE CUBESMART COM 0.0%
Value $249K Shares 6,271 Est. Cost $37.16 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $96,814 Shares 2,680 Est. Cost $33.80 Unrealized
NPO ENPRO INDS INC 0.0%
Value $55,786 Shares 148 Est. Cost $176.74 Unrealized
OOMA OOMA INC COM 0.0%
Value $76,592 Shares 3,985 Est. Cost $12.20 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value $61,120 Shares 1,280 Est. Cost $11.03 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $80,236 Shares 1,581 Est. Cost $24.86 Unrealized
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $215K Shares 8,067 Est. Cost $28.95 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $272K Shares 5,490 Est. Cost $38.82 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $78,817 Shares 6,471 Est. Cost $8.36 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $38,103 Shares 821 Est. Cost $26.41 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value $111K Shares 3,612 Est. Cost $24.78 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $51,674 Shares 279 Est. Cost $64.59 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $45,243 Shares 1,211 Est. Cost $18.39 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $183K Shares 5,037 Est. Cost $27.92 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $34,711 Shares 611 Est. Cost $18.60 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $38,842 Shares 1,680 Est. Cost $16.17 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $57,765 Shares 1,855 Est. Cost $16.78 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $60,843 Shares 1,760 Est. Cost $4.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $122K Shares 3,100 Est. Cost $27.17 Unrealized
FIGS FIGS INC CL A 0.0%
Value $36,327 Shares 3,551 Est. Cost $4.83 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $29,732 Shares 289 Est. Cost $42.78 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $51,402 Shares 210 Est. Cost $114.54 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $70,697 Shares 941 Est. Cost $41.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $141K Shares 751 Est. Cost $117.68 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $70,621 Shares 1,309 Est. Cost $26.75 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $256K Shares 8,207 Est. Cost $32.90 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $204K Shares 7,649 Est. Cost $24.94 Unrealized
AIR AAR CORP COM 0.0%
Value $62,032 Shares 434 Est. Cost $41.98 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $58,673 Shares 1,376 Est. Cost $10.40 Unrealized
CRI CARTER INC 0.0%
Value $110K Shares 2,662 Est. Cost $33.38 Unrealized
RBC R B C BEARINGS INC 0.0%
Value $91,457 Shares 142 Est. Cost $400.93 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $30,211 Shares 1,095 Est. Cost $15.33 Unrealized
GCO GENESCO INC COM 0.0%
Value $99,892 Shares 2,958 Est. Cost $21.99 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $51,968 Shares 4,875 Est. Cost $6.27 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $60,412 Shares 3,490 Est. Cost $15.45 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $126K Shares 4,916 Est. Cost $20.13 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $62,773 Shares 11,029 Est. Cost $11.12 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $39,414 Shares 96 Est. Cost $130.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $98,714 Shares 2,560 Est. Cost $31.27 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $31,992 Shares 3,407 Est. Cost $6.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $47,380 Shares 360 Est. Cost $42.07 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $160K Shares 3,063 Est. Cost $46.08 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $34,065 Shares 2,225 Est. Cost $7.74 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $71,518 Shares 1,378 Est. Cost $39.23 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $42,563 Shares 529 Est. Cost $20.47 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $93,030 Shares 3,278 Est. Cost $24.28 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $97,148 Shares 4,246 Est. Cost $18.93 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $24,920 Shares 1,708 Est. Cost $10.20 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value $67,950 Shares 7,402 Est. Cost $6.83 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $61,318 Shares 1,761 Est. Cost $24.96 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $87,913 Shares 974 Est. Cost $53.09 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $63,828 Shares 1,970 Est. Cost $19.61 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37,274 Shares 2,449 Est. Cost $10.06 Unrealized
CTS CTS CORP COM 0.0%
Value $44,068 Shares 676 Est. Cost $47.29 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $53,682 Shares 5,723 Est. Cost $6.79 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $71,782 Shares 1,396 Est. Cost $41.74 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $72,675 Shares 323 Est. Cost $229.28 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $36,516 Shares 448 Est. Cost $39.52 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $37,339 Shares 225 Est. Cost $55.14 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $40,179 Shares 9 Est. Cost $2857.16 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $29,436 Shares 288 Est. Cost $41.55 Unrealized
CDNA CAREDX INC COM 0.0%
Value $27,303 Shares 958 Est. Cost $15.10 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $22,191 Shares 148 Est. Cost $49.41 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $65,881 Shares 4,497 Est. Cost $10.64 Unrealized
TRST TRUSTCO BANK CM 0.0%
Value $51,725 Shares 942 Est. Cost $32.30 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $21,117 Shares 385 Est. Cost $27.83 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $103K Shares 4,000 Est. Cost $12.66 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $74,427 Shares 840 Est. Cost $65.21 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $18,083 Shares 51 Est. Cost $141.49 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $300K Shares 736 Est. Cost $407.76 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $28,525 Shares 1,563 Est. Cost $26.04 Unrealized
AZZ AZZ INC COM 0.0%
Value $52,407 Shares 338 Est. Cost $47.10 Unrealized
OFG OFG BANCORP COM 0.0%
Value $57,314 Shares 1,168 Est. Cost $14.06 Unrealized
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $45,180 Shares 4,518 Est. Cost $9.20 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $49,308 Shares 1,095 Est. Cost $33.61 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value $59,926 Shares 634 Est. Cost $60.31 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $84,120 Shares 1,500 Est. Cost $19.14 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $52,010 Shares 839 Est. Cost $47.70 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $30,182 Shares 329 Est. Cost $39.20 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $55,009 Shares 326 Est. Cost $39.88 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $46,682 Shares 1,396 Est. Cost $23.37 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $39,660 Shares 1,985 Est. Cost $10.69 Unrealized
SCL STEPAN CO COM 0.0%
Value $94,111 Shares 1,689 Est. Cost $51.81 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $49,794 Shares 643 Est. Cost $46.20 Unrealized
ARKO ARKO CORP COM 0.0%
Value $29,727 Shares 3,702 Est. Cost $5.17 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $62,749 Shares 2,163 Est. Cost $22.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value $60,467 Shares 1,232 Est. Cost $33.36 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $32,539 Shares 1,387 Est. Cost $17.24 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $64,153 Shares 2,751 Est. Cost $16.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $58,741 Shares 877 Est. Cost $81.77 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $299K Shares 3,905 Est. Cost $48.88 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $48,817 Shares 1,443 Est. Cost $14.00 Unrealized
THRM GENTHERM INC 0.0%
Value $46,117 Shares 1,352 Est. Cost $33.07 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $53,629 Shares 2,217 Est. Cost $19.71 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $63,495 Shares 1,231 Est. Cost $49.00 Unrealized
TNC TENNANT CO COM 0.0%
Value $35,191 Shares 402 Est. Cost $72.75 Unrealized
FUL FULLER H B CO COM 0.0%
Value $131K Shares 2,252 Est. Cost $54.45 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $172K Shares 4,207 Est. Cost $29.19 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $17,254 Shares 1,099 Est. Cost $7.61 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $42,719 Shares 1,046 Est. Cost $38.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $40,159 Shares 747 Est. Cost $82.64 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $118K Shares 2,430 Est. Cost $34.41 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $25,235 Shares 742 Est. Cost $18.38 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $27,925 Shares 526 Est. Cost $29.74 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $98,640 Shares 1,301 Est. Cost $56.52 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $67,399 Shares 2,760 Est. Cost $22.59 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $62,959 Shares 1,855 Est. Cost $23.00 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value $17,735 Shares 292 Est. Cost $29.05 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $53,560 Shares 1,513 Est. Cost $27.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $157K Shares 1,308 Est. Cost $124.84 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $20,109 Shares 905 Est. Cost $13.46 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $35,181 Shares 141 Est. Cost $191.60 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $18,228 Shares 1,702 Est. Cost $5.95 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $37,433 Shares 564 Est. Cost $47.53 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $66,615 Shares 621 Est. Cost $84.24 Unrealized
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $42,723 Shares 1,051 Est. Cost $20.12 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $17,345 Shares 1,311 Est. Cost $7.09 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value $40,939 Shares 4,484 Est. Cost $7.22 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $19,221 Shares 2,370 Est. Cost $9.92 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $37,426 Shares 517 Est. Cost $59.28 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $26,151 Shares 439 Est. Cost $34.66 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $11,604 Shares 632 Est. Cost $8.42 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $121K Shares 3,546 Est. Cost $24.48 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $23,373 Shares 508 Est. Cost $6.50 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $51,245 Shares 2,472 Est. Cost $14.32 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $32,741 Shares 3,461 Est. Cost $7.08 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $34,421 Shares 344 Est. Cost $57.32 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $40,219 Shares 2,653 Est. Cost $11.61 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value $191K Shares 2,874 Est. Cost $34.26 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $38,549 Shares 468 Est. Cost $61.12 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $53,656 Shares 161 Est. Cost $333.86 Unrealized
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value $29,299 Shares 324 Est. Cost $71.08 Unrealized
HZO MARINEMAX INC 0.0%
Value $24,645 Shares 673 Est. Cost $23.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $32,554 Shares 93 Est. Cost $141.55 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $42,703 Shares 676 Est. Cost $48.96 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $41,155 Shares 734 Est. Cost $35.12 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $11,867 Shares 263 Est. Cost $21.68 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,049 Shares 717 Est. Cost $20.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $48,300 Shares 1,192 Est. Cost $12.36 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $33,665 Shares 511 Est. Cost $55.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $27,858 Shares 2,433 Est. Cost $9.66 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $8,734 Shares 321 Est. Cost $8.98 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $91,163 Shares 577 Est. Cost $143.49 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $35,312 Shares 488 Est. Cost $51.24 Unrealized
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $19,000 Shares 790 Est. Cost $11.64 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $7,644 Shares 625 Est. Cost $29.60 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47,487 Shares 1,021 Est. Cost $35.80 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value $20,158 Shares 377 Est. Cost $68.14 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $19,605 Shares 659 Est. Cost $20.77 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $30,645 Shares 454 Est. Cost $23.20 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $51,866 Shares 2,194 Est. Cost $15.71 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $17,970 Shares 200 Est. Cost $53.84 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $42,213 Shares 1,129 Est. Cost $32.40 Unrealized
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $187K Shares 6,461 Est. Cost $14.80 Unrealized
TITN TITAN MACHINERY INC COM 0.0%
Value $26,020 Shares 1,232 Est. Cost $15.47 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $30,983 Shares 1,056 Est. Cost $28.97 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $29,867 Shares 886 Est. Cost $22.40 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $31,624 Shares 674 Est. Cost $33.09 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $27,570 Shares 539 Est. Cost $35.79 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $26,159 Shares 819 Est. Cost $9.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $27,604 Shares 665 Est. Cost $27.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $50,682 Shares 1,548 Est. Cost $24.27 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $43,469 Shares 2,103 Est. Cost $16.34 Unrealized
PLUS EPLUS INC 0.0%
Value $56,763 Shares 682 Est. Cost $67.03 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $30,585 Shares 3,594 Est. Cost $5.04 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value $33,011 Shares 1,584 Est. Cost $14.69 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $14,695 Shares 423 Est. Cost $20.82 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $65,587 Shares 2,562 Est. Cost $17.17 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $38,115 Shares 1,095 Est. Cost $31.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $36,752 Shares 4,205 Est. Cost $7.20 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $30,386 Shares 835 Est. Cost $30.69 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $233K Shares 1,457 Est. Cost $132.26 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $40,596 Shares 635 Est. Cost $37.22 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $27,320 Shares 225 Est. Cost $70.37 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $29,493 Shares 387 Est. Cost $57.31 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $15,918 Shares 168 Est. Cost $13.58 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $60,739 Shares 803 Est. Cost $50.95 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $23,780 Shares 2,086 Est. Cost $7.13 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $9,327 Shares 98 Est. Cost $32.45 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $9,432 Shares 1,163 Est. Cost $4.38 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $37,204 Shares 608 Est. Cost $45.70 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $34,634 Shares 516 Est. Cost $55.28 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $14,841 Shares 283 Est. Cost $27.44 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $31,247 Shares 286 Est. Cost $76.81 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $24,651 Shares 596 Est. Cost $23.30 Unrealized
FBP FIRST BANCORP F 0.0%
Value $23,698 Shares 909 Est. Cost $11.29 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $12,885 Shares 434 Est. Cost $15.35 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $48,026 Shares 3,428 Est. Cost $10.20 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $10,891 Shares 143 Est. Cost $34.35 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $29,700 Shares 594 Est. Cost $34.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $42,516 Shares 600 Est. Cost $56.57 Unrealized
IDA IDACORP INC COM 0.0%
Value $74,591 Shares 493 Est. Cost $110.37 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $31,332 Shares 483 Est. Cost $42.67 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value $936K Shares 6,388 Est. Cost $156.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $24,811 Shares 286 Est. Cost $81.81 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $14,479 Shares 179 Est. Cost $40.49 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $118K Shares 9,469 Est. Cost $7.27 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $11,776 Shares 585 Est. Cost $10.07 Unrealized
XPEL XPEL INC COM 0.0%
Value $35,960 Shares 725 Est. Cost $38.36 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $71,542 Shares 5,363 Est. Cost $12.53 Unrealized
WSBC WESBANCO INC 0.0%
Value $32,629 Shares 836 Est. Cost $32.66 Unrealized
MATX MATSON INC COM 0.0%
Value $25,759 Shares 134 Est. Cost $147.15 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $25,638 Shares 689 Est. Cost $24.52 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $42,068 Shares 6,472 Est. Cost $4.52 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $21,644 Shares 203 Est. Cost $52.71 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,596 Shares 494 Est. Cost $7.77 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $31,595 Shares 531 Est. Cost $42.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $16,285 Shares 2,842 Est. Cost $5.57 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $30,802 Shares 1,385 Est. Cost $16.96 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $15,007 Shares 731 Est. Cost $14.75 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $20,221 Shares 527 Est. Cost $30.48 Unrealized
CHCO CITY HLDG CO 0.0%
Value $37,007 Shares 279 Est. Cost $115.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21,549 Shares 315 Est. Cost $51.79 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $24,861 Shares 324 Est. Cost $48.22 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $25,660 Shares 925 Est. Cost $21.91 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $42,165 Shares 243 Est. Cost $49.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $181K Shares 2,039 Est. Cost $58.59 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $13,954 Shares 1,272 Est. Cost $7.42 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $51,076 Shares 233 Est. Cost $123.44 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $37,148 Shares 680 Est. Cost $48.11 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $20,699 Shares 1,036 Est. Cost $15.63 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $19,078 Shares 859 Est. Cost $11.55 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $25,900 Shares 1,274 Est. Cost $11.27 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12,891 Shares 296 Est. Cost $23.59 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $36,571 Shares 2,631 Est. Cost $7.55 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $117K Shares 2,436 Est. Cost $36.23 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $23,997 Shares 499 Est. Cost $38.31 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value $33,572 Shares 401 Est. Cost $57.08 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value $7,505 Shares 937 Est. Cost $5.10 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $17,860 Shares 100 Est. Cost $144.71 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $17,892 Shares 1,093 Est. Cost $11.14 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $17,250 Shares 220 Est. Cost $59.70 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $23,335 Shares 791 Est. Cost $25.06 Unrealized
ALMS ALUMIS INC COM 0.0%
Value $15,280 Shares 543 Est. Cost $6.36 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $11,037 Shares 358 Est. Cost $13.01 Unrealized
WHD CACTUS INC CL A 0.0%
Value $43,341 Shares 846 Est. Cost $53.45 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $43,406 Shares 1,567 Est. Cost $21.43 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $26,910 Shares 567 Est. Cost $39.06 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,030 Shares 263 Est. Cost $46.47 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $25,191 Shares 136 Est. Cost $121.87 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $28,246 Shares 559 Est. Cost $47.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $67,687 Shares 2,029 Est. Cost $26.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $23,791 Shares 3,054 Est. Cost $7.26 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $27,687 Shares 53 Est. Cost $304.00 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $25,290 Shares 36 Est. Cost $616.03 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $13,310 Shares 1,385 Est. Cost $6.94 Unrealized
RBB RBB BANCORP COM 0.0%
Value $13,817 Shares 504 Est. Cost $16.32 Unrealized
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $39,136 Shares 1,085 Est. Cost $32.48 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $96,913 Shares 2,765 Est. Cost $23.13 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $18,887 Shares 233 Est. Cost $59.14 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $18,747 Shares 891 Est. Cost $14.75 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $36,431 Shares 381 Est. Cost $80.93 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $9,982 Shares 139 Est. Cost $63.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $11,383 Shares 25 Est. Cost $219.53 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $26,283 Shares 1,036 Est. Cost $18.70 Unrealized
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $23,722 Shares 480 Est. Cost $35.84 Unrealized
NYXH NYXOAH S A SHS 0.0%
Value $3,929 Shares 2,325 Est. Cost $5.15 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $14,177 Shares 395 Est. Cost $28.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $24,387 Shares 693 Est. Cost $28.96 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $19,233 Shares 181 Est. Cost $84.31 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $19,392 Shares 173 Est. Cost $79.46 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $20,762 Shares 1,424 Est. Cost $6.02 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value $9,309 Shares 1,070 Est. Cost $2.96 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $36,605 Shares 492 Est. Cost $54.34 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $17,828 Shares 200 Est. Cost $75.49 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $9,654 Shares 253 Est. Cost $15.84 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,630 Shares 1,161 Est. Cost $7.64 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $17,866 Shares 219 Est. Cost $62.20 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $124K Shares 2,445 Est. Cost $51.63 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $27,390 Shares 1,876 Est. Cost $13.16 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $19,727 Shares 773 Est. Cost $20.36 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $31,075 Shares 2,127 Est. Cost $15.58 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $10,616 Shares 166 Est. Cost $25.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $53,843 Shares 703 Est. Cost $37.85 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $9,666 Shares 325 Est. Cost $18.13 Unrealized
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $60,910 Shares 3,280 Est. Cost $19.19 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $7,332 Shares 131 Est. Cost $26.43 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $14,472 Shares 682 Est. Cost $17.19 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $3,915 Shares 85 Est. Cost $6.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value $50,890 Shares 744 Est. Cost $26.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value $11,209 Shares 407 Est. Cost $19.76 Unrealized
SEPN SEPTERNA INC COM 0.0%
Value $8,741 Shares 261 Est. Cost $13.12 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $22,506 Shares 440 Est. Cost $40.36 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $14,631 Shares 101 Est. Cost $174.61 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $18,659 Shares 51 Est. Cost $207.06 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $28,848 Shares 627 Est. Cost $33.90 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $18,234 Shares 111 Est. Cost $84.80 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $18,229 Shares 183 Est. Cost $68.47 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $7,754 Shares 634 Est. Cost $8.67 Unrealized
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $16,595 Shares 308 Est. Cost $49.58 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $13,218 Shares 1,546 Est. Cost $3.83 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $31,220 Shares 3,500 Est. Cost $10.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $32,507 Shares 897 Est. Cost $28.26 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $28,863 Shares 403 Est. Cost $50.70 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $121K Shares 6,779 Est. Cost $17.35 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $11,881 Shares 421 Est. Cost $20.53 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $32,886 Shares 951 Est. Cost $28.68 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $9,215 Shares 374 Est. Cost $16.14 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $21,539 Shares 1,303 Est. Cost $10.89 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $83,214 Shares 1,266 Est. Cost $49.86 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $18,883 Shares 425 Est. Cost $29.53 Unrealized
NX QUANEX CORP 0.0%
Value $62,880 Shares 3,377 Est. Cost $16.76 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $13,826 Shares 140 Est. Cost $60.02 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $18,073 Shares 170 Est. Cost $78.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,344 Shares 312 Est. Cost $28.59 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $17,226 Shares 300 Est. Cost $47.02 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $32,210 Shares 1,247 Est. Cost $26.15 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $15,481 Shares 89 Est. Cost $68.78 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $29,464 Shares 1,821 Est. Cost $13.18 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $12,721 Shares 99 Est. Cost $58.22 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,695 Shares 466 Est. Cost $18.84 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $10,678 Shares 274 Est. Cost $24.95 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $25,851 Shares 742 Est. Cost $29.73 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $37,902 Shares 1,606 Est. Cost $14.85 Unrealized
WTBA WEST BANCORPORATIONSINC 0.0%
Value $18,598 Shares 701 Est. Cost $21.99 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,822 Shares 400 Est. Cost $50.94 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $7,867 Shares 110 Est. Cost $27.80 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $21,581 Shares 433 Est. Cost $38.00 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $5,308 Shares 185 Est. Cost $19.60 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $9,270 Shares 127 Est. Cost $64.49 Unrealized
CVSA DEVRY INC-DEL 0.0%
Value $24,433 Shares 196 Est. Cost $83.95 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $5,354 Shares 59 Est. Cost $68.79 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $12,400 Shares 654 Est. Cost $12.79 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $25,567 Shares 218 Est. Cost $150.90 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $14,967 Shares 334 Est. Cost $31.52 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $18,161 Shares 1,270 Est. Cost $7.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $15,641 Shares 358 Est. Cost $39.01 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $10,374 Shares 84 Est. Cost $83.45 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $11,897 Shares 206 Est. Cost $54.11 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $26,083 Shares 132 Est. Cost $138.04 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $13,375 Shares 240 Est. Cost $29.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $26,968 Shares 260 Est. Cost $96.98 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $11,771 Shares 1,072 Est. Cost $11.92 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $16,008 Shares 262 Est. Cost $37.16 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $12,234 Shares 324 Est. Cost $29.97 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $7,759 Shares 601 Est. Cost $9.85 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $8,884 Shares 334 Est. Cost $19.95 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $396K Shares 7,624 Est. Cost $41.85 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $9,654 Shares 348 Est. Cost $21.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $8,863 Shares 143 Est. Cost $53.62 Unrealized
NRC NRC HEALTH COM NEW 0.0%
Value $7,916 Shares 367 Est. Cost $15.58 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $61,689 Shares 1,489 Est. Cost $26.86 Unrealized
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $5,913 Shares 46 Est. Cost $93.72 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $36,052 Shares 792 Est. Cost $21.85 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $10,238 Shares 955 Est. Cost $8.03 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $17,232 Shares 376 Est. Cost $37.69 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $11,205 Shares 1,846 Est. Cost $7.22 Unrealized
DGII DIGI INTL INC 0.0%
Value $4,572 Shares 61 Est. Cost $40.05 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $6,628 Shares 382 Est. Cost $13.38 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $4,688 Shares 55 Est. Cost $48.81 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $26,671 Shares 683 Est. Cost $30.83 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $14,169 Shares 465 Est. Cost $34.45 Unrealized
LXU LSB INDS INC COM 0.0%
Value $4,000 Shares 370 Est. Cost $6.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $10,028 Shares 218 Est. Cost $24.99 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $59,976 Shares 1,200 Est. Cost $39.17 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,849 Shares 54 Est. Cost $148.39 Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $98,931 Shares 2,803 Est. Cost $22.76 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $23,848 Shares 135 Est. Cost $165.70 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $8,804 Shares 216 Est. Cost $28.89 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $9,728 Shares 320 Est. Cost $23.23 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $11,310 Shares 831 Est. Cost $13.19 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $7,658 Shares 559 Est. Cost $14.40 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $65,118 Shares 354 Est. Cost $119.78 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $15,323 Shares 149 Est. Cost $84.51 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $13,374 Shares 141 Est. Cost $77.05 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,495 Shares 26 Est. Cost $107.87 Unrealized
RES RPC INC COM 0.0%
Value $6,191 Shares 1,062 Est. Cost $5.15 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $11,499 Shares 196 Est. Cost $48.52 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,056 Shares 421 Est. Cost $18.17 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $18,450 Shares 844 Est. Cost $11.06 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $9,356 Shares 552 Est. Cost $19.49 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $20,568 Shares 733 Est. Cost $20.66 Unrealized
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $89,914 Shares 4,298 Est. Cost $27.10 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $40,311 Shares 1,237 Est. Cost $27.98 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $10,057 Shares 241 Est. Cost $38.03 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $9,855 Shares 183 Est. Cost $45.97 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $11,954 Shares 356 Est. Cost $32.53 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $12,902 Shares 314 Est. Cost $36.71 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $14,656 Shares 531 Est. Cost $13.09 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $8,047 Shares 163 Est. Cost $39.01 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $17,662 Shares 155 Est. Cost $65.78 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $7,027 Shares 97 Est. Cost $59.13 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,874 Shares 151 Est. Cost $53.24 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value $3,989 Shares 110 Est. Cost $35.38 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,503 Shares 115 Est. Cost $158.47 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,831 Shares 49 Est. Cost $65.87 Unrealized
HBT HBT FINL INC. COM 0.0%
Value $6,238 Shares 195 Est. Cost $24.80 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $6,586 Shares 260 Est. Cost $11.66 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,245 Shares 128 Est. Cost $38.29 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $9,380 Shares 269 Est. Cost $55.64 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,419 Shares 234 Est. Cost $21.58 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,978 Shares 210 Est. Cost $27.11 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $14,525 Shares 327 Est. Cost $36.53 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value $4,187 Shares 86 Est. Cost $36.17 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $16,769 Shares 1,244 Est. Cost $7.14 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,669 Shares 1,037 Est. Cost $38.17 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $19,713 Shares 264 Est. Cost $42.84 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $38,843 Shares 458 Est. Cost $63.14 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $35,788 Shares 426 Est. Cost $46.16 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $5,936 Shares 761 Est. Cost $5.65 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,997 Shares 36 Est. Cost $55.48 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $2,552 Shares 200 Est. Cost $28.02 Unrealized
DNOW NOW INC 0.0%
Value $10,376 Shares 800 Est. Cost $13.15 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $50,257 Shares 1,445 Est. Cost $22.80 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $44,019 Shares 2,663 Est. Cost $12.82 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $7,931 Shares 1,365 Est. Cost $7.35 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $1,792 Shares 50 Est. Cost $17.62 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,952 Shares 205 Est. Cost $28.75 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $6,149 Shares 42 Est. Cost $83.60 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $27,822 Shares 5,105 Est. Cost $5.49 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $6,915 Shares 53 Est. Cost $126.38 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3,615 Shares 204 Est. Cost $14.39 Unrealized
IMAX IMAX CORP COM 0.0%
Value $15,864 Shares 398 Est. Cost $26.72 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $19,931 Shares 479 Est. Cost $26.09 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $36,146 Shares 645 Est. Cost $45.29 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $10,355 Shares 475 Est. Cost $18.19 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $19,208 Shares 427 Est. Cost $28.74 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $5,666 Shares 151 Est. Cost $33.71 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $5,452 Shares 56 Est. Cost $88.96 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $7,124 Shares 113 Est. Cost $43.36 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $18,855 Shares 176 Est. Cost $85.66 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,666 Shares 59 Est. Cost $9.91 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,130 Shares 108 Est. Cost $78.02 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $4,144 Shares 178 Est. Cost $18.88 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $26,211 Shares 1,661 Est. Cost $10.52 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $6,511 Shares 410 Est. Cost $13.87 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,350 Shares 43 Est. Cost $90.50 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $1,053 Shares 70 Est. Cost $5.42 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $13,124 Shares 563 Est. Cost $19.22 Unrealized
VVX V2X INC COM 0.0%
Value $6,636 Shares 89 Est. Cost $55.98 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $22,864 Shares 1,078 Est. Cost $16.62 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value $39,413 Shares 863 Est. Cost $16.92 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $1,369 Shares 7 Est. Cost $112.08 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $3,572 Shares 93 Est. Cost $32.34 Unrealized
MBI MBIA INC 0.0%
Value $5,451 Shares 836 Est. Cost $4.83 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $5,036 Shares 121 Est. Cost $37.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4,106 Shares 109 Est. Cost $31.10 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $7,349 Shares 878 Est. Cost $7.76 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $6,083 Shares 413 Est. Cost $11.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $3,747 Shares 205 Est. Cost $16.01 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $64,235 Shares 3,435 Est. Cost $16.24 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,883 Shares 32 Est. Cost $52.08 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,432 Shares 416 Est. Cost $8.47 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,310 Shares 27 Est. Cost $47.99 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,697 Shares 46 Est. Cost $36.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $13,188 Shares 343 Est. Cost $37.35 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $2,712 Shares 72 Est. Cost $31.57 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $9,220 Shares 613 Est. Cost $9.91 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value $3,863 Shares 25 Est. Cost $130.67 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,988 Shares 136 Est. Cost $38.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,302 Shares 292 Est. Cost $4.14 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,617 Shares 1,915 Est. Cost $12.25 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $8,589 Shares 323 Est. Cost $31.41 Unrealized
SONO SONOS INC COM 0.0%
Value $90,597 Shares 6,696 Est. Cost $11.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $1,188 Shares 120 Est. Cost $9.41 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $5,740 Shares 988 Est. Cost $4.93 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2,284 Shares 28 Est. Cost $58.71 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $2,726 Shares 40 Est. Cost $24.00 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $5,289 Shares 87 Est. Cost $46.93 Unrealized
LMND LEMONADE INC COM 0.0%
Value $9,627 Shares 148 Est. Cost $23.90 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $3,509 Shares 134 Est. Cost $23.21 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,520 Shares 45 Est. Cost $25.52 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,983 Shares 24 Est. Cost $56.06 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $7,157 Shares 87 Est. Cost $62.30 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,798 Shares 40 Est. Cost $27.15 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $5,031 Shares 148 Est. Cost $32.53 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,364 Shares 88 Est. Cost $23.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,444 Shares 33 Est. Cost $30.60 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $2,747 Shares 130 Est. Cost $18.64 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $25,824 Shares 2,418 Est. Cost $10.02 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $4,966 Shares 141 Est. Cost $24.08 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,125 Shares 27 Est. Cost $27.83 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $50,230 Shares 1,000 Est. Cost $47.53 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,504 Shares 124 Est. Cost $17.98 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,274 Shares 74 Est. Cost $27.80 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $16,418 Shares 662 Est. Cost $15.83 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1,899 Shares 37 Est. Cost $43.86 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $73,646 Shares 1,693 Est. Cost $38.29 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $3,689 Shares 232 Est. Cost $13.57 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,855 Shares 178 Est. Cost $9.36 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,746 Shares 35 Est. Cost $43.59 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,514 Shares 109 Est. Cost $11.12 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $8,007 Shares 296 Est. Cost $15.46 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $65,700 Shares 2,265 Est. Cost $29.29 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,069 Shares 370 Est. Cost $24.87 Unrealized
PRDO CAREER EDUCATION CRP 0.0%
Value $1,440 Shares 45 Est. Cost $17.39 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,481 Shares 26 Est. Cost $86.65 Unrealized
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $3,876 Shares 380 Est. Cost $8.66 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $1,098 Shares 81 Est. Cost $9.86 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $1,062 Shares 19 Est. Cost $65.74 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $3,148 Shares 51 Est. Cost $59.52 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $776 Shares 48 Est. Cost $20.75 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $886 Shares 156 Est. Cost $6.19 Unrealized
GRAL GRAIL INC COM 0.0%
Value $888 Shares 13 Est. Cost $15.16 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,098 Shares 80 Est. Cost $9.87 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,416 Shares 88 Est. Cost $6.50 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $43,594 Shares 3,040 Est. Cost $8.76 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $3,925 Shares 75 Est. Cost $83.65 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,318 Shares 483 Est. Cost $9.27 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $4,594 Shares 525 Est. Cost $19.06 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $4,566 Shares 107 Est. Cost $37.51 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,089 Shares 223 Est. Cost $96.09 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $14,537 Shares 175 Est. Cost $76.58 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $3,168 Shares 59 Est. Cost $42.14 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,477 Shares 1,135 Est. Cost $28.87 Unrealized
DK DELEK US HLDGS INC 0.0%
Value $1,626 Shares 32 Est. Cost $31.21 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,875 Shares 15 Est. Cost $81.25 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $516 Shares 36 Est. Cost $8.76 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $885 Shares 75 Est. Cost $9.43 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,402 Shares 8 Est. Cost $94.83 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $3,850 Shares 106 Est. Cost $31.75 Unrealized
REX REX AMERICAN RES 0.0%
Value $16,435 Shares 364 Est. Cost $24.81 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $36,339 Shares 1,161 Est. Cost $32.76 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,086 Shares 224 Est. Cost $50.95 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,412 Shares 98 Est. Cost $31.28 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,068 Shares 258 Est. Cost $23.83 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $9,186 Shares 157 Est. Cost $48.32 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,619 Shares 30 Est. Cost $46.27 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $1,124 Shares 64 Est. Cost $10.26 Unrealized
ALV AUTOLIV INC 0.0%
Value $1,394 Shares 12 Est. Cost $95.76 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $2,771 Shares 39 Est. Cost $27.47 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $13,966 Shares 153 Est. Cost $56.59 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,399 Shares 218 Est. Cost $24.28 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $1,096 Shares 16 Est. Cost $60.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,409 Shares 51 Est. Cost $24.25 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $327 Shares 144 Est. Cost $1.51 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,065 Shares 222 Est. Cost $44.39 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value $714 Shares 21 Est. Cost $29.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $779 Shares 30 Est. Cost $41.87 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value $41,831 Shares 2,411 Est. Cost $17.22 Unrealized
EBF ENNIS INC COM 0.0%
Value $13,791 Shares 649 Est. Cost $17.19 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $7,219 Shares 136 Est. Cost $48.22 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,319 Shares 34 Est. Cost $31.03 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $4,049 Shares 45 Est. Cost $80.61 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $25,178 Shares 580 Est. Cost $29.47 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $301 Shares 20 Est. Cost $31.50 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $11,776 Shares 99 Est. Cost $99.80 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value $482 Shares 45 Est. Cost $12.35 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $2,766 Shares 293 Est. Cost $8.10 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $385 Shares 12 Est. Cost $19.81 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $316 Shares 4 Est. Cost $53.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $643 Shares 11 Est. Cost $30.41 Unrealized
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $892 Shares 36 Est. Cost $20.83 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $324 Shares 100 Est. Cost $4.35 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $30,075 Shares 2,500 Est. Cost $16.40 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $537 Shares 13 Est. Cost $24.63 Unrealized
DCH DAUCH CORP COM 0.0%
Value $775 Shares 143 Est. Cost $7.71 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $9,938 Shares 104 Est. Cost $51.73 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $285 Shares 16 Est. Cost $15.42 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $501 Shares 150 Est. Cost $2.85 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $13,841 Shares 513 Est. Cost $11.60 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $76 Shares 4 Est. Cost $10.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $233 Shares 17 Est. Cost $13.79 Unrealized
UTL UNITIL CORPORATION 0.0%
Value $5,954 Shares 113 Est. Cost $51.76 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $1,176 Shares 45 Est. Cost $23.38 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value $2,128 Shares 135 Est. Cost $9.09 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $839 Shares 31 Est. Cost $26.99 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $197 Shares 48 Est. Cost $4.00 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $392 Shares 8 Est. Cost $46.31 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $225 Shares 25 Est. Cost $10.53 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,389 Shares 858 Est. Cost $50.73 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $841 Shares 24 Est. Cost $23.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $53 Shares 2 Est. Cost $29.50 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,682 Shares 53 Est. Cost $49.47 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $1,007 Shares 38 Est. Cost $16.25 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $670 Shares 2 Est. Cost $311.81 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $271 Shares 19 Est. Cost $13.97 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $217 Shares 5 Est. Cost $40.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $907 Shares 111 Est. Cost $8.38 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,933 Shares 129 Est. Cost $31.37 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $189 Shares 3 Est. Cost $49.23 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $617 Shares 21 Est. Cost $25.23 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $195 Shares 7 Est. Cost $23.58 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,533 Shares 22 Est. Cost $76.48 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,840 Shares 59 Est. Cost $96.98 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $82 Shares 7 Est. Cost $20.46 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,410 Shares 311 Est. Cost $49.83 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,114 Shares 42 Est. Cost $26.19 Unrealized
JOE ST JOE CO COM 0.0%
Value $4,823 Shares 77 Est. Cost $49.86 Unrealized
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $3,975 Shares 46 Est. Cost $91.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $153 Shares 66 Est. Cost $2.73 Unrealized
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $609 Shares 22 Est. Cost $22.09 Unrealized
TG TREDEGAR CORP 0.0%
Value $7,785 Shares 978 Est. Cost $7.60 Unrealized
SNAP SNAP INC CL A 0.0%
Value $244 Shares 55 Est. Cost $9.05 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,753 Shares 233 Est. Cost $44.93 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $418 Shares 28 Est. Cost $16.29 Unrealized
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $0 Shares 3 Est. Cost $5.74 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $5,637 Shares 601 Est. Cost $7.26 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,957 Shares 86 Est. Cost $15.07 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $632 Shares 16 Est. Cost $39.44 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $12 Shares 7 Est. Cost $3.96 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $738 Shares 8 Est. Cost $90.25 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $506 Shares 10 Est. Cost $49.30 Unrealized
JYNT JOINT CORP COM 0.0%
Value $44 Shares 5 Est. Cost $10.70 Unrealized
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $700 Shares 16 Est. Cost $42.69 Unrealized