Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $537M

Holdings (1,750)

New Positions (296)

IUSB ISHARES TR 0.1%
Value $780K Shares 16,905 Est. Cost $46.14 Unrealized
IVLU ISHARES TR 0.1%
Value $420K Shares 10,063 Est. Cost $41.74 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $391K Shares 2,292 Est. Cost $170.59 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $364K Shares 2,923 Est. Cost $124.53 Unrealized
HYDB ISHARES TR 0.0%
Value $228K Shares 4,893 Est. Cost $46.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $143K Shares 2,780 Est. Cost $51.44 Unrealized
BCI ABRDN ETFS 0.0%
Value $134K Shares 6,028 Est. Cost $22.23 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $125K Shares 3,635 Est. Cost $34.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $123K Shares 3,059 Est. Cost $40.21 Unrealized
ICVT ISHARES TR 0.0%
Value $113K Shares 932 Est. Cost $121.24 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $74,000 Shares 1,860 Est. Cost $39.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,000 Shares 775 Est. Cost $92.90 Unrealized
DUOL DUOLINGO INC 0.0%
Value $70,000 Shares 614 Est. Cost $114.01 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,000 Shares 1,256 Est. Cost $47.77 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,499 Est. Cost $34.69 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $50,000 Shares 2,850 Est. Cost $17.54 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,000 Shares 1,365 Est. Cost $36.63 Unrealized
SGOV ISHARES TR 0.0%
Value $44,000 Shares 446 Est. Cost $98.65 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,000 Shares 525 Est. Cost $80.00 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32,000 Shares 225 Est. Cost $142.22 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,000 Shares 988 Est. Cost $31.38 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,000 Shares 1,033 Est. Cost $29.04 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,000 Shares 700 Est. Cost $42.86 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $30,000 Shares 1,197 Est. Cost $25.06 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $20,000 Shares 702 Est. Cost $28.49 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,900 Est. Cost $10.00 Unrealized
CHPY TIDAL TRUST II 0.0%
Value $17,000 Shares 200 Est. Cost $85.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16,000 Shares 72 Est. Cost $222.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,000 Shares 4,000 Est. Cost $4.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $15,000 Shares 86 Est. Cost $174.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 391 Est. Cost $38.36 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value $15,000 Shares 200 Est. Cost $75.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $15,000 Shares 70 Est. Cost $214.29 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $14,000 Shares 67 Est. Cost $208.96 Unrealized
DX DYNEX CAP INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,000 Shares 250 Est. Cost $44.00 Unrealized
OEF ISHARES TR 0.0%
Value $11,000 Shares 31 Est. Cost $354.84 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 39 Est. Cost $282.05 Unrealized
AMDY TIDAL TRUST II 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,000 Shares 256 Est. Cost $42.97 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,000 Shares 75 Est. Cost $133.33 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,000 Shares 250 Est. Cost $40.00 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $8,000 Shares 284 Est. Cost $28.17 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 506 Est. Cost $15.81 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 150 Est. Cost $53.33 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $7,000 Shares 65 Est. Cost $107.69 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
BLOX TIDAL TRUST II 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
KGLD KURV ETF TR 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 153 Est. Cost $39.22 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
RYN RAYONIER INC 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5,000 Shares 39 Est. Cost $128.21 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
WING WINGSTOP INC 0.0%
Value $4,000 Shares 24 Est. Cost $166.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,000 Shares 169 Est. Cost $23.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,000 Shares 774 Est. Cost $5.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
QXO QXO INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $4,000 Shares 224 Est. Cost $17.86 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
ARXS ARXIS INC 0.0%
Value $3,000 Shares 66 Est. Cost $45.45 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3,000 Shares 276 Est. Cost $10.87 Unrealized
FIG FIGMA INC 0.0%
Value $3,000 Shares 174 Est. Cost $17.24 Unrealized
ASML ASML HLDG NV 0.0%
Value $3,000 Shares 2 Est. Cost $1500.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,000 Shares 341 Est. Cost $8.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,000 Shares 37 Est. Cost $81.08 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized
FRMI FERMI INC 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2,000 Shares 475 Est. Cost $4.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $2,000 Shares 504 Est. Cost $3.97 Unrealized
CR CRANE COMPANY 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
RPD RAPID7 INC 0.0%
Value $2,000 Shares 343 Est. Cost $5.83 Unrealized
POOL POOL CORP 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,000 Shares 97 Est. Cost $20.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 74 Est. Cost $27.03 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,000 Shares 260 Est. Cost $3.85 Unrealized
ATI ATI INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
SYNX SILYNXCOM LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
XE X-ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
BL BLACKLINE INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 356 Est. Cost $2.81 Unrealized
NOV NOV INC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,000 Shares 154 Est. Cost $6.49 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
WEN WENDYS CO 0.0%
Value $1,000 Shares 136 Est. Cost $7.35 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
ZENA ZENATECH INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $1,000 Shares 842 Est. Cost $1.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NUVL NUVALENT INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
ERAS ERASCA INC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 454 Est. Cost $2.20 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 305 Est. Cost $3.28 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 109 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $0 Shares 153 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $0 Shares 34 Est. Cost Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $0 Shares 312 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $0 Shares 102 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 189 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 86 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 70 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $0 Shares 133 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $0 Shares 0 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $0 Shares 29 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 198 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 139 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $0 Shares 6 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $0 Shares 333 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $0 Shares 0 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $0 Shares 129 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $0 Shares 203 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $0 Shares 17 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $0 Shares 202 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 435 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $0 Shares 0 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $0 Shares 35 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $0 Shares 5 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $0 Shares 59 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AVEX AEVEX CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $0 Shares 170 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $0 Shares 106 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $0 Shares 67 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $0 Shares 36 Est. Cost Unrealized
IPWR IDEAL PWR INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $0 Shares 23 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $0 Shares 201 Est. Cost Unrealized
CING CINGULATE INC 0.0%
Value $0 Shares 112 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $0 Shares 83 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NINE NINE ENERGY SERVICE INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ICCM ICECURE MED LTD 0.0%
Value $0 Shares 195 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 128 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $0 Shares 194 Est. Cost Unrealized
KLTO GREENLAND MINES LTD 0.0%
Value $0 Shares 1,389 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
BBNX BETA BIONICS INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $0 Shares 122 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Increased Positions (635)

VEU VANGUARD INTL EQUITY INDEX F 7.1%
Value $38.27M (+23.4%) Shares 457,003 (+10.7%) Est. Cost $67.17 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value $48.37M (+17.5%) Shares 70,432 (+2.2%) Est. Cost $349.32 Unrealized
VUSB VANGUARD BD INDEX FDS 13.9%
Value $74.58M (+4.6%) Shares 1,498,238 (+4.6%) Est. Cost $49.38 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value $20.46M (+18.4%) Shares 55,297 (+2.6%) Est. Cost $158.56 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $17.28M (+22.2%) Shares 214,461 (+335.6%) Est. Cost $108.24 Unrealized
VUG VANGUARD INDEX FDS 2.7%
Value $14.26M (+25.8%) Shares 165,513 (+537.7%) Est. Cost $131.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.1%
Value $27.64M (+4.6%) Shares 570,842 (+3.7%) Est. Cost $52.40 Unrealized
HYG ISHARES TR 0.7%
Value $3.769M (+36.5%) Shares 47,139 (+35.8%) Est. Cost $80.17 Unrealized
GLD SPDR GOLD TR 0.9%
Value $5.08M (-13.5%) Shares 13,792 (+1.1%) Est. Cost $376.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $948K (+288.5%) Shares 822 (+13.4%) Est. Cost $215.74 Unrealized
AAPL APPLE INC 1.0%
Value $5.243M (+15.3%) Shares 18,123 (+1.1%) Est. Cost $147.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $973K (+216.9%) Shares 2,448 (+267.6%) Est. Cost $371.62 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.875M (+39.7%) Shares 5,248 (+12.4%) Est. Cost $167.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.266M (+71.5%) Shares 37,432 (+47.7%) Est. Cost $30.91 Unrealized
TSLA TESLA INC 0.5%
Value $2.781M (+17.2%) Shares 6,612 (+3.6%) Est. Cost $283.32 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.508M (+18.5%) Shares 10,527 (+3.6%) Est. Cost $177.65 Unrealized
IJR ISHARES TR 0.4%
Value $2.057M (+20.6%) Shares 13,873 (+1.1%) Est. Cost $99.86 Unrealized
IAGG ISHARES TR 0.1%
Value $340K Shares 6,721 (+83912.5%) Est. Cost $50.58 Unrealized
IVV ISHARES TR 0.2%
Value $1.312M (+33.9%) Shares 1,752 (+16.7%) Est. Cost $444.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $302K (+843.8%) Shares 1,588 (+545.5%) Est. Cost $186.43 Unrealized
LLY ELI LILLY & CO 0.2%
Value $925K (+38.5%) Shares 772 (+6.2%) Est. Cost $349.44 Unrealized
INTC INTEL CORP 0.1%
Value $344K (+221.5%) Shares 2,466 (+1.4%) Est. Cost $39.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $329K (+242.7%) Shares 1,550 (+208.8%) Est. Cost $200.41 Unrealized
IEMG ISHARES INC 0.1%
Value $325K (+177.8%) Shares 3,924 (+133.2%) Est. Cost $71.46 Unrealized
AVGO BROADCOM INC 0.1%
Value $742K (+35.9%) Shares 1,965 (+11.4%) Est. Cost $204.40 Unrealized
DGRO ISHARES TR 0.0%
Value $216K (+928.6%) Shares 2,852 (+823.0%) Est. Cost $73.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $237K (+203.8%) Shares 409 (+6.5%) Est. Cost $181.25 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $713K (-18.2%) Shares 4,306 (+2.2%) Est. Cost $103.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $359K (+66.2%) Shares 866 (+8.1%) Est. Cost $346.91 Unrealized
GLW CORNING INC 0.0%
Value $165K (+450.0%) Shares 647 (+191.4%) Est. Cost $182.94 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.21M (+6.5%) Shares 5,927 (+5.7%) Est. Cost $298.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $215K (+131.2%) Shares 1,841 (+115.3%) Est. Cost $124.08 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $420K (+37.3%) Shares 3,521 (+700.2%) Est. Cost $188.49 Unrealized
KBR KBR INC 0.0%
Value $182K (+152.8%) Shares 5,276 (+169.2%) Est. Cost $40.71 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $284K (+62.3%) Shares 15,884 (+43.7%) Est. Cost $13.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $725K (+17.5%) Shares 14,438 (+16.8%) Est. Cost $51.45 Unrealized
CSCO CISCO SYS INC 0.0%
Value $240K (+67.8%) Shares 2,047 (+10.8%) Est. Cost $55.56 Unrealized
IJH ISHARES TR 0.1%
Value $560K (+21.0%) Shares 7,265 (+5.9%) Est. Cost $93.31 Unrealized
IWF ISHARES TR 0.0%
Value $254K (+53.9%) Shares 2,052 (+428.9%) Est. Cost $161.06 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $143K (+160.0%) Shares 332 (+28.2%) Est. Cost $172.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $146K (+143.3%) Shares 203 (+14.7%) Est. Cost $216.51 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $330K (+33.1%) Shares 1,010 (+19.5%) Est. Cost $223.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $90,000 (+400.0%) Shares 305 (+67.6%) Est. Cost $153.94 Unrealized
KLAC KLA CORP 0.0%
Value $121K (+142.0%) Shares 402 (+1082.4%) Est. Cost $333.36 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $72,000 (+7100.0%) Shares 6,176 (+5672.0%) Est. Cost $11.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $166K (+64.4%) Shares 560 (+7.3%) Est. Cost $131.74 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,000 (+655.6%) Shares 595 (+495.0%) Est. Cost $110.20 Unrealized
C CITIGROUP INC 0.0%
Value $265K (+28.6%) Shares 1,894 (+4.1%) Est. Cost $57.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $285K (-16.7%) Shares 6,912 (+1.6%) Est. Cost $40.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $68,000 (+466.7%) Shares 1,306 (+424.5%) Est. Cost $47.93 Unrealized
NFLX NETFLIX INC. 0.0%
Value $154K (-24.1%) Shares 2,159 (+2.0%) Est. Cost $101.04 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $543K (-8.3%) Shares 3,619 (+5.6%) Est. Cost $60.11 Unrealized
GE GE AEROSPACE 0.0%
Value $137K (+53.9%) Shares 368 (+16.8%) Est. Cost $246.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $77,000 (+156.7%) Shares 230 (+88.5%) Est. Cost $214.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $85,000 (+112.5%) Shares 112 (+8.7%) Est. Cost $392.58 Unrealized
SNDK SANDISK CORP 0.0%
Value $56,000 (+366.7%) Shares 25 (+25.0%) Est. Cost $785.31 Unrealized
GEV GE VERNOVA INC 0.0%
Value $132K (+48.3%) Shares 113 (+9.7%) Est. Cost $551.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $133K (+46.2%) Shares 1,467 (+3.2%) Est. Cost $59.57 Unrealized
ADBE ADOBE INC 0.0%
Value $71,000 (+136.7%) Shares 348 (+176.2%) Est. Cost $285.28 Unrealized
ABBV ABBVIE INC 0.0%
Value $126K (+46.5%) Shares 504 (+27.0%) Est. Cost $170.66 Unrealized
PRK PARK NATL CORP 0.0%
Value $40,000 Shares 221 (+7266.7%) Est. Cost $180.68 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $62,000 (+169.6%) Shares 616 (+69.7%) Est. Cost $56.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $168K (+28.2%) Shares 599 (+10.7%) Est. Cost $199.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $56,000 (+180.0%) Shares 89 (+18.7%) Est. Cost $195.55 Unrealized
APP APPLOVIN CORP 0.0%
Value $134K (+35.4%) Shares 262 (+4.4%) Est. Cost $294.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $422K (+9.0%) Shares 1,663 (+4.9%) Est. Cost $178.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,000 (+283.3%) Shares 48 (+54.8%) Est. Cost $484.32 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $143K (+30.0%) Shares 2,516 (+11.0%) Est. Cost $39.36 Unrealized
APH AMPHENOL CORP 0.0%
Value $74,000 (+76.2%) Shares 420 (+24.6%) Est. Cost $107.61 Unrealized
MRK MERCK & CO INC 0.0%
Value $266K (+13.2%) Shares 2,071 (+5.9%) Est. Cost $88.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $204K (+15.9%) Shares 605 (+3.8%) Est. Cost $161.68 Unrealized
MCD MCDONALDS CORP 0.0%
Value $220K (-10.9%) Shares 815 (+2.4%) Est. Cost $266.33 Unrealized
KO COCA COLA CO 0.0%
Value $164K (+19.7%) Shares 2,025 (+12.3%) Est. Cost $60.27 Unrealized
CSX CSX CORP 0.0%
Value $115K (+29.2%) Shares 2,434 (+11.2%) Est. Cost $34.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,000 (+250.0%) Shares 83 (+33.9%) Est. Cost $183.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $166K (+17.7%) Shares 743 (+6.6%) Est. Cost $221.99 Unrealized
DDOG DATADOG INC 0.0%
Value $41,000 (+156.3%) Shares 160 (+15.9%) Est. Cost $135.77 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $396K (+6.7%) Shares 4,797 (+2.7%) Est. Cost $50.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $182K (+15.2%) Shares 2,542 (+5.6%) Est. Cost $42.64 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,000 (+400.0%) Shares 622 (+409.8%) Est. Cost $47.69 Unrealized
HDV ISHARES TR 0.0%
Value $28,000 (+600.0%) Shares 1,036 (+3137.5%) Est. Cost $29.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 1,032 (+5060.0%) Est. Cost $23.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $145K (-14.2%) Shares 286 (+1.8%) Est. Cost $357.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,000 (+120.0%) Shares 994 (+14.8%) Est. Cost $21.41 Unrealized
INTU INTUIT 0.0%
Value $39,000 (+160.0%) Shares 151 (+308.1%) Est. Cost $340.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $72,000 (+46.9%) Shares 72 (+22.0%) Est. Cost $515.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value $25,000 (+733.3%) Shares 197 (+13.9%) Est. Cost $26.88 Unrealized
FTNT FORTINET INC 0.0%
Value $33,000 (+200.0%) Shares 217 (+58.4%) Est. Cost $107.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $32,000 (+220.0%) Shares 120 (+8.1%) Est. Cost $135.77 Unrealized
MS MORGAN STANLEY 0.0%
Value $59,000 (+55.3%) Shares 284 (+20.9%) Est. Cost $124.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $58,000 (+52.6%) Shares 321 (+37.8%) Est. Cost $148.58 Unrealized
DE DEERE & CO 0.0%
Value $126K (+18.9%) Shares 200 (+5.8%) Est. Cost $280.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $86,000 (+30.3%) Shares 683 (+4.3%) Est. Cost $45.86 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $52,000 (+57.6%) Shares 308 (+12.8%) Est. Cost $119.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $142K (+15.4%) Shares 1,399 (+1.7%) Est. Cost $84.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $51,000 (+59.4%) Shares 351 (+58.8%) Est. Cost $147.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $71,000 (+34.0%) Shares 181 (+7.7%) Est. Cost $201.69 Unrealized
CRM SALESFORCE INC 0.0%
Value $60,000 (+42.9%) Shares 384 (+67.0%) Est. Cost $208.50 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $21,000 (+600.0%) Shares 2,467 (+428.3%) Est. Cost $8.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40,000 (+73.9%) Shares 83 (+48.2%) Est. Cost $347.77 Unrealized
RDDT REDDIT INC 0.0%
Value $22,000 (+340.0%) Shares 128 (+190.9%) Est. Cost $152.64 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $114K (+16.3%) Shares 223 (+13.2%) Est. Cost $472.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17,000 (+1600.0%) Shares 129 (+975.0%) Est. Cost $132.59 Unrealized
PSX PHILLIPS 66 0.0%
Value $232K (-6.1%) Shares 1,376 (+1.1%) Est. Cost $108.98 Unrealized
HUM HUMANA INC 0.0%
Value $17,000 (+750.0%) Shares 45 (+221.4%) Est. Cost $348.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $372K (+4.2%) Shares 743 (+2.2%) Est. Cost $608.74 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,000 (+300.0%) Shares 52 (+173.7%) Est. Cost $398.13 Unrealized
AMGN AMGEN INC 0.0%
Value $225K (+6.6%) Shares 623 (+3.5%) Est. Cost $255.38 Unrealized
CRWV COREWEAVE INC 0.0%
Value $18,000 (+350.0%) Shares 189 (+209.8%) Est. Cost $97.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value $108K (+13.7%) Shares 1,123 (+13.4%) Est. Cost $117.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $32,000 (+68.4%) Shares 318 (+18.2%) Est. Cost $71.23 Unrealized
ALL ALLSTATE CORP 0.0%
Value $66,000 (+24.5%) Shares 281 (+9.8%) Est. Cost $174.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,000 (+100.0%) Shares 221 (+70.0%) Est. Cost $106.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value $26,000 (+85.7%) Shares 23 (+15.0%) Est. Cost $751.66 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $17,000 (+240.0%) Shares 59 (+34.1%) Est. Cost $122.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $62,000 (+24.0%) Shares 254 (+4.1%) Est. Cost $152.12 Unrealized
CMI CUMMINS INC 0.0%
Value $32,000 (+60.0%) Shares 45 (+15.4%) Est. Cost $357.70 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $29,000 (+70.6%) Shares 311 (+20.5%) Est. Cost $52.24 Unrealized
DASH DOORDASH INC 0.0%
Value $22,000 (+120.0%) Shares 121 (+72.9%) Est. Cost $161.56 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15,000 (+275.0%) Shares 692 (+260.4%) Est. Cost $20.00 Unrealized
LIN LINDE PLC 0.0%
Value $55,000 (+25.0%) Shares 106 (+19.1%) Est. Cost $440.08 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $38,000 (+40.7%) Shares 268 (+16.0%) Est. Cost $67.43 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $12,000 (+1100.0%) Shares 26 (+85.7%) Est. Cost $264.63 Unrealized
ITA ISHARES TR 0.0%
Value $66,000 (+20.0%) Shares 275 (+8.3%) Est. Cost $120.97 Unrealized
MKSI MKS INC. 0.0%
Value $20,000 (+122.2%) Shares 45 (+12.5%) Est. Cost $126.94 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $15,000 (+275.0%) Shares 899 (+212.2%) Est. Cost $16.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,000 (+91.7%) Shares 234 (+30.0%) Est. Cost $93.84 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 215 (+1691.7%) Est. Cost $51.16 Unrealized
SO SOUTHERN CO 0.0%
Value $129K (+8.4%) Shares 1,348 (+8.8%) Est. Cost $88.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $14,000 (+250.0%) Shares 229 (+52.7%) Est. Cost $53.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27,000 (+58.8%) Shares 74 (+19.4%) Est. Cost $288.97 Unrealized
T AT&T INC 0.0%
Value $45,000 (-18.2%) Shares 2,219 (+16.6%) Est. Cost $21.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,000 (+1000.0%) Shares 437 (+740.4%) Est. Cost $26.90 Unrealized
OUST OUSTER INC 0.0%
Value $13,000 (+333.3%) Shares 211 (+5.5%) Est. Cost $12.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $52,000 (+23.8%) Shares 576 (+16.1%) Est. Cost $77.20 Unrealized
COHR COHERENT CORP 0.0%
Value $20,000 (+100.0%) Shares 53 (+20.5%) Est. Cost $172.36 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $21,000 (+90.9%) Shares 900 (+80.0%) Est. Cost $21.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,000 (+52.9%) Shares 53 (+35.9%) Est. Cost $435.56 Unrealized
QCOM QUALCOMM INC 0.0%
Value $27,000 (+50.0%) Shares 149 (+5.7%) Est. Cost $154.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $31,000 (+40.9%) Shares 44 (+7.3%) Est. Cost $327.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $30,000 (+42.9%) Shares 141 (+33.0%) Est. Cost $204.61 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,000 (+19.6%) Shares 518 (+10.4%) Est. Cost $97.81 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $23,000 (+64.3%) Shares 142 (+11.8%) Est. Cost $93.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $17,000 (+112.5%) Shares 39 (+116.7%) Est. Cost $413.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $61,000 (+17.3%) Shares 193 (+1.6%) Est. Cost $114.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,000 (+40.0%) Shares 129 (+18.3%) Est. Cost $157.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,000 (+133.3%) Shares 30 (+57.9%) Est. Cost $352.14 Unrealized
IONQ IONQ INC 0.0%
Value $14,000 (+133.3%) Shares 268 (+11.7%) Est. Cost $14.93 Unrealized
SNAP SNAP INC 0.0%
Value $9,000 (+800.0%) Shares 2,400 (+500.0%) Est. Cost $5.03 Unrealized
BLK BLACKROCK INC 0.0%
Value $51,000 (+18.6%) Shares 54 (+20.0%) Est. Cost $970.47 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,000 (+200.0%) Shares 87 (+22.5%) Est. Cost $45.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,000 (+133.3%) Shares 152 (+36.9%) Est. Cost $73.57 Unrealized
NSP INSPERITY INC 0.0%
Value $22,000 (+57.1%) Shares 548 (+5.0%) Est. Cost $37.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,000 (+57.1%) Shares 233 (+18.3%) Est. Cost $66.57 Unrealized
MMM 3M CO 0.0%
Value $30,000 (+36.4%) Shares 190 (+22.6%) Est. Cost $128.62 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10,000 (+400.0%) Shares 1,169 (+363.9%) Est. Cost $9.78 Unrealized
DOW DOW HLDGS INC 0.0%
Value $21,000 (-27.6%) Shares 799 (+11.3%) Est. Cost $41.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 (+800.0%) Shares 508 (+408.0%) Est. Cost $17.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $47,000 (+20.5%) Shares 238 (+9.7%) Est. Cost $194.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,000 (+266.7%) Shares 156 (+218.4%) Est. Cost $75.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,000 (+100.0%) Shares 524 (+184.8%) Est. Cost $37.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $33,000 (+32.0%) Shares 124 (+13.8%) Est. Cost $170.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $12,000 (+140.0%) Shares 104 (+103.9%) Est. Cost $104.61 Unrealized
ZS ZSCALER INC 0.0%
Value $22,000 (+46.7%) Shares 157 (+40.2%) Est. Cost $179.53 Unrealized
STT STATE STR CORP 0.0%
Value $18,000 (+63.6%) Shares 108 (+14.9%) Est. Cost $102.42 Unrealized
JBL JABIL INC 0.0%
Value $17,000 (+70.0%) Shares 46 (+17.9%) Est. Cost $167.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $13,000 (+116.7%) Shares 413 (+81.1%) Est. Cost $30.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $20,000 (+53.8%) Shares 96 (+28.0%) Est. Cost $160.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $14,000 (+100.0%) Shares 305 (+48.8%) Est. Cost $43.20 Unrealized
WAT WATERS CORP 0.0%
Value $14,000 (+100.0%) Shares 38 (+58.3%) Est. Cost $336.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $12,000 (+140.0%) Shares 354 (+121.2%) Est. Cost $43.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,000 (+50.0%) Shares 73 (+5.8%) Est. Cost $184.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $22,000 (+46.7%) Shares 26 (+18.2%) Est. Cost $212.79 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,000 Shares 19 (+533.3%) Est. Cost $328.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $103K (+7.3%) Shares 503 (+2.7%) Est. Cost $90.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,000 (-9.6%) Shares 1,563 (+6.8%) Est. Cost $38.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,000 (+58.3%) Shares 216 (+37.6%) Est. Cost $81.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,000 (+36.8%) Shares 143 (+9.2%) Est. Cost $104.94 Unrealized
USFR WISDOMTREE TR 0.0%
Value $15,000 (+87.5%) Shares 300 (+79.6%) Est. Cost $48.83 Unrealized
COO COOPER COS INC 0.0%
Value $8,000 (+700.0%) Shares 112 (+433.3%) Est. Cost $72.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value $11,000 (+175.0%) Shares 31 (+106.7%) Est. Cost $306.36 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $9,000 (+350.0%) Shares 87 (+50.0%) Est. Cost $46.84 Unrealized
TER TERADYNE INC 0.0%
Value $16,000 (+77.8%) Shares 35 (+12.9%) Est. Cost $192.49 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $14,000 (+100.0%) Shares 580 (+107.1%) Est. Cost $24.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,000 (+66.7%) Shares 205 (+65.3%) Est. Cost $70.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $97,000 (+6.6%) Shares 2,204 (+3.9%) Est. Cost $39.81 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $35,000 (+20.7%) Shares 527 (+6.3%) Est. Cost $67.22 Unrealized
F FORD MTR CO 0.0%
Value $16,000 (+60.0%) Shares 1,164 (+29.8%) Est. Cost $11.36 Unrealized
AMCR AMCOR PLC 0.0%
Value $6,000 Shares 150 (+1150.0%) Est. Cost $40.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $12,000 (+100.0%) Shares 156 (+19.1%) Est. Cost $65.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value $31,000 (+24.0%) Shares 127 (+2.4%) Est. Cost $111.45 Unrealized
FLEX FLEX LTD 0.0%
Value $7,000 (+600.0%) Shares 49 (+104.2%) Est. Cost $104.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34,000 (+21.4%) Shares 446 (+12.6%) Est. Cost $62.18 Unrealized
DHI D R HORTON INC 0.0%
Value $24,000 (+33.3%) Shares 149 (+12.9%) Est. Cost $142.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,000 (+27.3%) Shares 87 (+17.6%) Est. Cost $227.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $24,000 (+33.3%) Shares 79 (+41.1%) Est. Cost $328.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,000 (+75.0%) Shares 60 (+42.9%) Est. Cost $200.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,000 (+100.0%) Shares 95 (+72.7%) Est. Cost $122.67 Unrealized
MDB MONGODB INC 0.0%
Value $13,000 (+85.7%) Shares 39 (+34.5%) Est. Cost $314.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $50,000 (+13.6%) Shares 194 (+6.6%) Est. Cost $136.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $24,000 (+33.3%) Shares 415 (+31.3%) Est. Cost $60.51 Unrealized
EBAY EBAY INC. 0.0%
Value $13,000 (+85.7%) Shares 120 (+42.9%) Est. Cost $79.83 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,000 (+600.0%) Shares 343 (+435.9%) Est. Cost $23.05 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $134K (+4.7%) Shares 919 (+3.1%) Est. Cost $153.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $11,000 (+120.0%) Shares 184 (+116.5%) Est. Cost $70.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12,000 (+100.0%) Shares 52 (+57.6%) Est. Cost $179.35 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,000 (+150.0%) Shares 55 (+31.0%) Est. Cost $98.76 Unrealized
RPM RPM INTL INC 0.0%
Value $14,000 (+55.6%) Shares 126 (+38.5%) Est. Cost $115.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $22,000 (+29.4%) Shares 67 (+13.6%) Est. Cost $249.72 Unrealized
TWLO TWILIO INC 0.0%
Value $12,000 (+71.4%) Shares 63 (+12.5%) Est. Cost $96.95 Unrealized
XYZ BLOCK INC 0.0%
Value $14,000 (+55.6%) Shares 189 (+21.9%) Est. Cost $71.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value $14,000 (+55.6%) Shares 108 (+28.6%) Est. Cost $101.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,000 (+22.7%) Shares 74 (+7.2%) Est. Cost $231.77 Unrealized
WELL WELLTOWER INC 0.0%
Value $34,000 (+17.2%) Shares 150 (+1.4%) Est. Cost $118.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 (+83.3%) Shares 66 (+83.3%) Est. Cost $215.22 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5,000 Shares 58 (+544.4%) Est. Cost $82.62 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,000 (+500.0%) Shares 8 (+100.0%) Est. Cost $462.29 Unrealized
CDE COEUR MNG INC 0.0%
Value $8,000 (+166.7%) Shares 502 (+209.9%) Est. Cost $13.14 Unrealized
CIEN CIENA CORP 0.0%
Value $17,000 (+41.7%) Shares 35 (+12.9%) Est. Cost $160.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,000 (+250.0%) Shares 149 (+282.1%) Est. Cost $38.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value $12,000 (+71.4%) Shares 72 (+16.1%) Est. Cost $110.59 Unrealized
PODD INSULET CORP 0.0%
Value $10,000 (+100.0%) Shares 69 (+155.6%) Est. Cost $179.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12,000 (+71.4%) Shares 166 (+20.3%) Est. Cost $61.66 Unrealized
LEN LENNAR CORP 0.0%
Value $6,000 (+500.0%) Shares 73 (+231.8%) Est. Cost $93.45 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,000 (+500.0%) Shares 55 (+358.3%) Est. Cost $108.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,000 (+45.5%) Shares 222 (+29.1%) Est. Cost $55.72 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5,000 Shares 67 (+346.7%) Est. Cost $74.63 Unrealized
MTB M & T BK CORP 0.0%
Value $16,000 (+45.5%) Shares 69 (+23.2%) Est. Cost $166.47 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,000 (+50.0%) Shares 726 (+10.0%) Est. Cost $16.76 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $5,000 Shares 250 (+557.9%) Est. Cost $18.74 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33,000 (+17.9%) Shares 250 (+17.4%) Est. Cost $115.64 Unrealized
MSCI MSCI INC 0.0%
Value $12,000 (+71.4%) Shares 22 (+57.1%) Est. Cost $534.76 Unrealized
DXCM DEXCOM INC 0.0%
Value $6,000 (+500.0%) Shares 97 (+212.9%) Est. Cost $73.84 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $33,000 (+13.8%) Shares 538 (+8.5%) Est. Cost $47.52 Unrealized
NTNX NUTANIX INC 0.0%
Value $6,000 (+200.0%) Shares 123 (+57.7%) Est. Cost $50.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $17,000 (+30.8%) Shares 122 (+18.4%) Est. Cost $117.50 Unrealized
D DOMINION ENERGY INC 0.0%
Value $22,000 (+22.2%) Shares 335 (+14.3%) Est. Cost $55.39 Unrealized
GM GENERAL MTRS CO 0.0%
Value $70,000 (+6.1%) Shares 920 (+3.0%) Est. Cost $69.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,000 (-18.2%) Shares 384 (+9.7%) Est. Cost $51.79 Unrealized
PPG PPG INDS INC 0.0%
Value $7,000 (+133.3%) Shares 65 (+97.0%) Est. Cost $111.72 Unrealized
ONDS ONDAS INC 0.0%
Value $43,000 (+10.3%) Shares 5,250 (+20.4%) Est. Cost $6.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $14,000 (+40.0%) Shares 19 (+18.8%) Est. Cost $385.86 Unrealized
PD PAGERDUTY INC 0.0%
Value $6,000 (+200.0%) Shares 710 (+94.0%) Est. Cost $9.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $12,000 (+50.0%) Shares 163 (+53.8%) Est. Cost $67.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8,000 (+100.0%) Shares 59 (+103.4%) Est. Cost $123.30 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $7,000 (+133.3%) Shares 86 (+87.0%) Est. Cost $61.11 Unrealized
AME AMETEK INC 0.0%
Value $17,000 (+30.8%) Shares 72 (+16.1%) Est. Cost $181.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $21,000 (+23.5%) Shares 86 (+19.4%) Est. Cost $175.46 Unrealized
EXC EXELON CORP 0.0%
Value $17,000 (+30.8%) Shares 372 (+36.8%) Est. Cost $42.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,000 (+30.8%) Shares 51 (+6.3%) Est. Cost $176.71 Unrealized
GWW WW GRAINGER INC 0.0%
Value $17,000 (+30.8%) Shares 13 (+8.3%) Est. Cost $903.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $14,000 (+40.0%) Shares 73 (+23.7%) Est. Cost $178.07 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,000 (+400.0%) Shares 67 (+139.3%) Est. Cost $53.20 Unrealized
LII LENNOX INTL INC 0.0%
Value $4,000 Shares 8 (+300.0%) Est. Cost $506.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,000 (-23.5%) Shares 27 (+3.8%) Est. Cost $523.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,000 (+200.0%) Shares 264 (+32.0%) Est. Cost $21.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6,000 (+200.0%) Shares 27 (+68.8%) Est. Cost $164.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $16,000 (+33.3%) Shares 82 (+34.4%) Est. Cost $152.34 Unrealized
NTAP NETAPP INC 0.0%
Value $6,000 (+200.0%) Shares 40 (+53.8%) Est. Cost $117.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,000 (+133.3%) Shares 90 (+87.5%) Est. Cost $122.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9,000 (+80.0%) Shares 17 (+30.8%) Est. Cost $571.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13,000 (+44.4%) Shares 101 (+42.3%) Est. Cost $110.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6,000 (+200.0%) Shares 276 (+122.6%) Est. Cost $23.28 Unrealized
ABNB AIRBNB INC 0.0%
Value $22,000 (+22.2%) Shares 159 (+6.0%) Est. Cost $134.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 14 (+600.0%) Est. Cost $309.44 Unrealized
AFL AFLAC INC 0.0%
Value $17,000 (+30.8%) Shares 150 (+23.0%) Est. Cost $96.37 Unrealized
AEE AMEREN CORP 0.0%
Value $6,000 (+200.0%) Shares 61 (+134.6%) Est. Cost $97.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4,000 Shares 83 (+730.0%) Est. Cost $51.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $45,000 (+9.8%) Shares 47 (+2.2%) Est. Cost $613.94 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $27,000 (+17.4%) Shares 190 (+5.6%) Est. Cost $77.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10,000 (+42.9%) Shares 113 (+43.0%) Est. Cost $93.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,000 (+300.0%) Shares 75 (+316.7%) Est. Cost $57.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $15,000 (+25.0%) Shares 35 (+12.9%) Est. Cost $453.82 Unrealized
CB CHUBB LIMITED 0.0%
Value $42,000 (+7.7%) Shares 125 (+4.2%) Est. Cost $269.97 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5,000 (+150.0%) Shares 33 (+10.0%) Est. Cost $52.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,000 (+75.0%) Shares 51 (+54.5%) Est. Cost $134.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $56,000 (+5.7%) Shares 755 (+2.7%) Est. Cost $42.56 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $8,000 (+60.0%) Shares 82 (+32.3%) Est. Cost $97.44 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,000 Shares 30 (+500.0%) Est. Cost $99.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $6,000 (+100.0%) Shares 83 (+53.7%) Est. Cost $72.65 Unrealized
MCO MOODYS CORP 0.0%
Value $18,000 (+20.0%) Shares 41 (+17.1%) Est. Cost $404.92 Unrealized
DIOD DIODES INC 0.0%
Value $6,000 (+100.0%) Shares 61 (+7.0%) Est. Cost $49.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4,000 (+300.0%) Shares 124 (+117.5%) Est. Cost $35.85 Unrealized
DBX DROPBOX INC 0.0%
Value $4,000 (+300.0%) Shares 180 (+114.3%) Est. Cost $24.64 Unrealized
SLDP SOLID POWER INC 0.0%
Value $3,000 Shares 1,164 (+473.4%) Est. Cost $2.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $6,000 (+100.0%) Shares 450 (+125.0%) Est. Cost $14.95 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $30,000 (+11.1%) Shares 2,820 (+3.4%) Est. Cost $10.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,000 (+300.0%) Shares 15 (+150.0%) Est. Cost $283.63 Unrealized
ROST ROSS STORES INC 0.0%
Value $24,000 (+14.3%) Shares 116 (+17.2%) Est. Cost $146.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 (+150.0%) Shares 51 (+70.0%) Est. Cost $97.14 Unrealized
CRH CRH PLC 0.0%
Value $13,000 (+30.0%) Shares 129 (+30.3%) Est. Cost $100.69 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 (+300.0%) Shares 152 (+300.0%) Est. Cost $26.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $21,000 (+16.7%) Shares 61 (+15.1%) Est. Cost $302.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7,000 (+75.0%) Shares 30 (+42.9%) Est. Cost $203.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,000 (+150.0%) Shares 31 (+14.8%) Est. Cost $44.89 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7,000 (+75.0%) Shares 151 (+41.1%) Est. Cost $40.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8,000 (+60.0%) Shares 69 (+50.0%) Est. Cost $91.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,000 (+37.5%) Shares 48 (+20.0%) Est. Cost $251.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 (+300.0%) Shares 6 (+100.0%) Est. Cost $563.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,000 (+100.0%) Shares 43 (+19.4%) Est. Cost $71.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,000 (+8.1%) Shares 322 (+13.8%) Est. Cost $109.25 Unrealized
DOV DOVER CORP 0.0%
Value $8,000 (+60.0%) Shares 40 (+42.9%) Est. Cost $163.41 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,000 (+100.0%) Shares 1,513 (+45.1%) Est. Cost $2.97 Unrealized
VLTO VERALTO CORP 0.0%
Value $5,000 (+150.0%) Shares 59 (+110.7%) Est. Cost $91.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,000 (+33.3%) Shares 35 (+12.9%) Est. Cost $302.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4,000 (+300.0%) Shares 337 (+195.6%) Est. Cost $15.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4,000 (+300.0%) Shares 16 (+100.0%) Est. Cost $253.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8,000 (+60.0%) Shares 47 (+23.7%) Est. Cost $123.53 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $198K (-1.5%) Shares 212 (+5.0%) Est. Cost $813.50 Unrealized
QLYS QUALYS INC 0.0%
Value $3,000 Shares 25 (+150.0%) Est. Cost $124.44 Unrealized
INCY INCYTE CORP 0.0%
Value $11,000 (+37.5%) Shares 105 (+23.5%) Est. Cost $69.73 Unrealized
PSTG EVERPURE INC 0.0%
Value $7,000 (+75.0%) Shares 97 (+15.5%) Est. Cost $55.68 Unrealized
HUBB HUBBELL INC 0.0%
Value $7,000 (+75.0%) Shares 14 (+40.0%) Est. Cost $401.39 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $12,000 (+33.3%) Shares 475 (+17.6%) Est. Cost $19.49 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,000 Shares 671 (+545.2%) Est. Cost $5.92 Unrealized
FFIV F5 INC 0.0%
Value $3,000 Shares 8 (+166.7%) Est. Cost $338.45 Unrealized
HPQ HP INC 0.0%
Value $10,000 (+42.9%) Shares 466 (+15.1%) Est. Cost $26.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $18,000 (+20.0%) Shares 46 (+27.8%) Est. Cost $463.18 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14,000 (+27.3%) Shares 770 (+2.7%) Est. Cost $14.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,000 (+60.0%) Shares 99 (+28.6%) Est. Cost $62.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 (+16.7%) Shares 103 (+8.4%) Est. Cost $120.39 Unrealized
XPO XPO INC 0.0%
Value $5,000 (+150.0%) Shares 26 (+116.7%) Est. Cost $164.75 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $5,000 (+150.0%) Shares 31 (+24.0%) Est. Cost $80.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value $12,000 (+33.3%) Shares 45 (+25.0%) Est. Cost $283.30 Unrealized
HRI HERC HLDGS INC 0.0%
Value $4,000 (+300.0%) Shares 29 (+123.1%) Est. Cost $130.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 39 (+143.8%) Est. Cost $74.80 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,000 (+150.0%) Shares 333 (+5.4%) Est. Cost $4.91 Unrealized
BOX BOX INC 0.0%
Value $4,000 (+300.0%) Shares 158 (+110.7%) Est. Cost $26.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11,000 (+37.5%) Shares 295 (+18.5%) Est. Cost $42.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,000 (+60.0%) Shares 59 (+84.4%) Est. Cost $176.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15,000 (+25.0%) Shares 140 (+7.7%) Est. Cost $95.34 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $16,000 (+23.1%) Shares 328 (+11.9%) Est. Cost $36.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $19,000 (+18.8%) Shares 82 (+7.9%) Est. Cost $128.40 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 (+100.0%) Shares 70 (+52.2%) Est. Cost $81.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 (+300.0%) Shares 13 (+85.7%) Est. Cost $293.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5,000 (+150.0%) Shares 7 (+75.0%) Est. Cost $592.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 (+60.0%) Shares 48 (+65.5%) Est. Cost $151.62 Unrealized
NOK NOKIA CORP 0.0%
Value $3,000 Shares 270 (+1250.0%) Est. Cost $11.11 Unrealized
EIX EDISON INTL 0.0%
Value $8,000 (+60.0%) Shares 115 (+47.4%) Est. Cost $65.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,000 (+42.9%) Shares 305 (+23.0%) Est. Cost $47.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,000 Shares 133 (+533.3%) Est. Cost $31.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,000 (+300.0%) Shares 393 (+186.9%) Est. Cost $12.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5,000 (+150.0%) Shares 78 (+105.3%) Est. Cost $59.98 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $4,000 (+300.0%) Shares 503 (+97.3%) Est. Cost $9.26 Unrealized
DCI DONALDSON INC 0.0%
Value $3,000 (+200.0%) Shares 35 (+52.2%) Est. Cost $75.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,000 (+66.7%) Shares 44 (+57.1%) Est. Cost $129.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3,000 (+200.0%) Shares 36 (+157.1%) Est. Cost $79.38 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,000 Shares 12 (+71.4%) Est. Cost $120.06 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 13 (+225.0%) Est. Cost $163.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9,000 (+28.6%) Shares 202 (+37.4%) Est. Cost $40.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4,000 (+100.0%) Shares 50 (+13.6%) Est. Cost $57.32 Unrealized
RS RELIANCE INC 0.0%
Value $8,000 (+33.3%) Shares 24 (+14.3%) Est. Cost $287.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,000 (+22.2%) Shares 117 (+24.5%) Est. Cost $86.06 Unrealized
L LOEWS CORP 0.0%
Value $10,000 (+25.0%) Shares 95 (+18.8%) Est. Cost $81.86 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4,000 (+100.0%) Shares 34 (+30.8%) Est. Cost $118.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8,000 (+33.3%) Shares 50 (+8.7%) Est. Cost $106.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,000 (+7.1%) Shares 333 (+8.8%) Est. Cost $81.23 Unrealized
IEX IDEX CORP 0.0%
Value $3,000 (+200.0%) Shares 17 (+88.9%) Est. Cost $183.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 (+25.0%) Shares 187 (+5.6%) Est. Cost $42.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5,000 (+66.7%) Shares 69 (+56.8%) Est. Cost $145.47 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 718 (+493.4%) Est. Cost $3.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4,000 (+100.0%) Shares 52 (+62.5%) Est. Cost $63.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,000 (+33.3%) Shares 96 (+26.3%) Est. Cost $74.73 Unrealized
WWD WOODWARD INC 0.0%
Value $6,000 (+50.0%) Shares 15 (+25.0%) Est. Cost $180.02 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 72 (+380.0%) Est. Cost $29.96 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3,000 (+200.0%) Shares 165 (+87.5%) Est. Cost $15.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 63 (+270.6%) Est. Cost $33.56 Unrealized
TJX TJX COS INC NEW 0.0%
Value $111K (+1.8%) Shares 733 (+6.9%) Est. Cost $82.89 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $9,000 (+28.6%) Shares 60 (+17.6%) Est. Cost $126.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 49 (+308.3%) Est. Cost $43.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,000 (+33.3%) Shares 123 (+13.9%) Est. Cost $34.22 Unrealized
RMD RESMED INC 0.0%
Value $12,000 (+20.0%) Shares 63 (+34.0%) Est. Cost $203.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 41 (+156.3%) Est. Cost $56.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 (+40.0%) Shares 188 (+60.7%) Est. Cost $62.25 Unrealized
PINS PINTEREST INC 0.0%
Value $17,000 (+13.3%) Shares 853 (+3.6%) Est. Cost $37.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,000 (+22.2%) Shares 78 (+23.8%) Est. Cost $136.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3,000 (+200.0%) Shares 10 (+66.7%) Est. Cost $257.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,000 Shares 71 (+255.0%) Est. Cost $28.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,000 (+66.7%) Shares 295 (+27.2%) Est. Cost $30.60 Unrealized
MTZ MASTEC INC 0.0%
Value $2,000 Shares 5 (+150.0%) Est. Cost $323.94 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,000 (+200.0%) Shares 404 (+35.6%) Est. Cost $5.36 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5,000 (+66.7%) Shares 217 (+46.6%) Est. Cost $23.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,000 (+50.0%) Shares 19 (+35.7%) Est. Cost $265.98 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6,000 (+50.0%) Shares 27 (+28.6%) Est. Cost $159.33 Unrealized
CVNA CARVANA CO 0.0%
Value $32,000 (+6.7%) Shares 500 (+420.8%) Est. Cost $68.15 Unrealized
STE STERIS PLC 0.0%
Value $2,000 Shares 13 (+225.0%) Est. Cost $175.91 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6,000 (+50.0%) Shares 59 (+31.1%) Est. Cost $95.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,000 (+33.3%) Shares 126 (+6.8%) Est. Cost $117.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,000 (-11.8%) Shares 297 (+1.7%) Est. Cost $52.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 8 (+300.0%) Est. Cost $248.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,000 (+40.0%) Shares 48 (+33.3%) Est. Cost $125.00 Unrealized
KEY KEYCORP 0.0%
Value $3,000 (+200.0%) Shares 139 (+52.7%) Est. Cost $17.59 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $16,000 (+14.3%) Shares 91 (+13.8%) Est. Cost $146.34 Unrealized
FAST FASTENAL CO 0.0%
Value $15,000 (+15.4%) Shares 326 (+10.5%) Est. Cost $38.89 Unrealized
SEIC SEI INVTS CO 0.0%
Value $6,000 (+50.0%) Shares 69 (+9.5%) Est. Cost $75.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,000 (+33.3%) Shares 458 (+15.7%) Est. Cost $15.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,000 (-8.7%) Shares 85 (+2.4%) Est. Cost $194.09 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $3,000 (+200.0%) Shares 200 (+100.0%) Est. Cost $12.50 Unrealized
TGT TARGET CORP 0.0%
Value $13,000 (+18.2%) Shares 106 (+7.1%) Est. Cost $119.52 Unrealized
WDAY WORKDAY INC 0.0%
Value $8,000 (+33.3%) Shares 69 (+32.7%) Est. Cost $172.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5,000 (+66.7%) Shares 23 (+53.3%) Est. Cost $187.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9,000 (+28.6%) Shares 31 (+6.9%) Est. Cost $266.84 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3,000 (+200.0%) Shares 36 (+20.0%) Est. Cost $46.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $37,000 (+5.7%) Shares 614 (+1.3%) Est. Cost $41.89 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,000 (+200.0%) Shares 20 (+100.0%) Est. Cost $146.98 Unrealized
NI NISOURCE INC 0.0%
Value $3,000 (+200.0%) Shares 74 (+146.7%) Est. Cost $37.29 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2,000 Shares 63 (+173.9%) Est. Cost $28.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,000 (+33.3%) Shares 45 (+18.4%) Est. Cost $180.50 Unrealized
XYL XYLEM INC 0.0%
Value $6,000 (+50.0%) Shares 51 (+34.2%) Est. Cost $121.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,000 (+20.0%) Shares 103 (+10.8%) Est. Cost $110.60 Unrealized
GGG GRACO INC 0.0%
Value $3,000 (+200.0%) Shares 50 (+138.1%) Est. Cost $67.35 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,000 (+66.7%) Shares 57 (+58.3%) Est. Cost $149.79 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 55 (+189.5%) Est. Cost $36.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,000 (+50.0%) Shares 62 (+40.9%) Est. Cost $125.79 Unrealized
WAB WABTEC 0.0%
Value $11,000 (+22.2%) Shares 44 (+15.8%) Est. Cost $198.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,000 (+20.0%) Shares 60 (+9.1%) Est. Cost $177.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,000 (+50.0%) Shares 86 (+34.4%) Est. Cost $68.47 Unrealized
BX BLACKSTONE INC 0.0%
Value $12,000 (+20.0%) Shares 102 (+12.1%) Est. Cost $115.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 (+66.7%) Shares 169 (+72.4%) Est. Cost $33.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $23,000 (-8.0%) Shares 140 (+14.8%) Est. Cost $193.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11,000 (+22.2%) Shares 14 (+7.7%) Est. Cost $499.08 Unrealized
SNA SNAP ON INC 0.0%
Value $4,000 (+100.0%) Shares 10 (+66.7%) Est. Cost $318.27 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 858 (+37.3%) Est. Cost $1.48 Unrealized
FTV FORTIVE CORP 0.0%
Value $5,000 (+66.7%) Shares 82 (+24.2%) Est. Cost $53.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,000 (+50.0%) Shares 211 (+34.4%) Est. Cost $20.75 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 (+200.0%) Shares 92 (+10.8%) Est. Cost $15.41 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,000 (+50.0%) Shares 45 (+73.1%) Est. Cost $82.73 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,000 (+100.0%) Shares 516 (+26.5%) Est. Cost $1.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,000 (+33.3%) Shares 94 (+9.3%) Est. Cost $96.37 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $20,000 (+5.3%) Shares 375 (+17.6%) Est. Cost $38.03 Unrealized
SANM SANMINA CORP 0.0%
Value $2,000 (+100.0%) Shares 10 (+25.0%) Est. Cost $104.98 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,000 (+16.7%) Shares 104 (+8.3%) Est. Cost $74.82 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 112 (+100.0%) Est. Cost $15.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3,000 (+50.0%) Shares 128 (+15.3%) Est. Cost $28.15 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 23 (+91.7%) Est. Cost $50.16 Unrealized
TRU TRANSUNION 0.0%
Value $1,000 Shares 14 (+133.3%) Est. Cost $79.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 25 (+92.3%) Est. Cost $41.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,000 Shares 7 (+75.0%) Est. Cost $160.43 Unrealized
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 191 (+185.1%) Est. Cost $7.26 Unrealized
RES RPC INC 0.0%
Value $1,000 Shares 193 (+59.5%) Est. Cost $5.16 Unrealized
PCG PG&E CORP 0.0%
Value $7,000 (+16.7%) Shares 452 (+14.7%) Est. Cost $16.26 Unrealized
CPAY CORPAY INC 0.0%
Value $7,000 (+16.7%) Shares 23 (+9.5%) Est. Cost $320.45 Unrealized
ASAN ASANA INC 0.0%
Value $1,000 Shares 163 (+120.3%) Est. Cost $9.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,000 Shares 5 (+66.7%) Est. Cost $150.97 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,000 Shares 98 (+390.0%) Est. Cost $12.05 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $22,000 (-4.3%) Shares 636 (+2.3%) Est. Cost $40.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,000 (+14.3%) Shares 352 (+9.3%) Est. Cost $30.10 Unrealized
KBH KB HOME 0.0%
Value $1,000 Shares 20 (+42.9%) Est. Cost $58.76 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2,000 (+100.0%) Shares 4 (+33.3%) Est. Cost $301.76 Unrealized
PPL PPL CORP 0.0%
Value $15,000 (+7.1%) Shares 422 (+11.1%) Est. Cost $29.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 8 (+60.0%) Est. Cost $146.08 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2,000 (+100.0%) Shares 28 (+75.0%) Est. Cost $74.20 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1,000 Shares 4 (+33.3%) Est. Cost $180.65 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1,000 Shares 24 (+200.0%) Est. Cost $53.59 Unrealized
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 18 (+157.1%) Est. Cost $61.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1,000 Shares 50 (+354.5%) Est. Cost $26.18 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 15 (+87.5%) Est. Cost $65.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8,000 (+14.3%) Shares 119 (+9.2%) Est. Cost $60.96 Unrealized
MOD MODINE MFG CO 0.0%
Value $3,000 (+50.0%) Shares 14 (+16.7%) Est. Cost $72.53 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1,000 Shares 42 (+90.9%) Est. Cost $30.32 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2,000 (+100.0%) Shares 32 (+18.5%) Est. Cost $54.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3,000 (+50.0%) Shares 26 (+18.2%) Est. Cost $71.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5,000 (+25.0%) Shares 36 (+20.0%) Est. Cost $187.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value $6,000 (+20.0%) Shares 33 (+43.5%) Est. Cost $282.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3,000 (-25.0%) Shares 75 (+15.4%) Est. Cost $40.68 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2,000 (+100.0%) Shares 270 (+21.1%) Est. Cost $13.90 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4,000 (+33.3%) Shares 17 (+21.4%) Est. Cost $232.35 Unrealized
AA ALCOA CORP 0.0%
Value $4,000 (+33.3%) Shares 80 (+33.3%) Est. Cost $35.19 Unrealized
EQT EQT CORP 0.0%
Value $10,000 (+11.1%) Shares 206 (+32.1%) Est. Cost $44.69 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2,000 (+100.0%) Shares 46 (+35.3%) Est. Cost $26.93 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,000 Shares 46 (+91.7%) Est. Cost $21.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,000 (-20.0%) Shares 40 (+5.3%) Est. Cost $165.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,000 (+16.7%) Shares 96 (+500.0%) Est. Cost $106.60 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 24 (+41.2%) Est. Cost $31.97 Unrealized
INSM INSMED INC 0.0%
Value $4,000 (-20.0%) Shares 41 (+20.6%) Est. Cost $82.07 Unrealized
NABL N-ABLE INC 0.0%
Value $1,000 Shares 452 (+120.5%) Est. Cost $3.96 Unrealized
RKT ROCKET COS INC 0.0%
Value $9,000 (+12.5%) Shares 634 (+12.6%) Est. Cost $16.69 Unrealized
OKTA OKTA INC 0.0%
Value $2,000 (+100.0%) Shares 16 (+23.1%) Est. Cost $105.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 (-3.8%) Shares 203 (+6.3%) Est. Cost $91.07 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2,000 (+100.0%) Shares 265 (+31.2%) Est. Cost $9.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4,000 (+33.3%) Shares 59 (+11.3%) Est. Cost $52.84 Unrealized
GTLB GITLAB INC 0.0%
Value $1,000 Shares 47 (+9.3%) Est. Cost $35.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7,000 (+16.7%) Shares 37 (+42.3%) Est. Cost $155.65 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 (+166.7%) Est. Cost $148.41 Unrealized
SRE SEMPRA 0.0%
Value $10,000 (-9.1%) Shares 117 (+2.6%) Est. Cost $73.83 Unrealized
UNM UNUM GROUP 0.0%
Value $1,000 Shares 19 (+46.2%) Est. Cost $55.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 (+100.0%) Shares 57 (+78.1%) Est. Cost $37.75 Unrealized
NKE NIKE INC 0.0%
Value $16,000 (+6.7%) Shares 393 (+36.0%) Est. Cost $76.68 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1,000 Shares 71 (+86.8%) Est. Cost $17.61 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2,000 (+100.0%) Shares 45 (+87.5%) Est. Cost $34.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,000 (+10.0%) Shares 70 (+11.1%) Est. Cost $189.57 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2,000 (+100.0%) Shares 6 (+20.0%) Est. Cost $274.31 Unrealized
IT GARTNER INC 0.0%
Value $4,000 (+33.3%) Shares 33 (+43.5%) Est. Cost $242.52 Unrealized
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 11 (+57.1%) Est. Cost $98.38 Unrealized
CDW CDW CORP 0.0%
Value $1,000 Shares 11 (+175.0%) Est. Cost $118.99 Unrealized
FDX FEDEX CORP 0.0%
Value $19,000 (+5.6%) Shares 63 (+18.9%) Est. Cost $272.95 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1,000 Shares 33 (+50.0%) Est. Cost $30.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 (+50.0%) Shares 69 (+1.5%) Est. Cost $31.88 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $22,000 (+4.8%) Shares 110 (+6.8%) Est. Cost $159.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,000 (-6.3%) Shares 53 (+10.4%) Est. Cost $221.66 Unrealized
APA APA CORPORATION 0.0%
Value $10,000 (-9.1%) Shares 315 (+11.7%) Est. Cost $25.52 Unrealized
MOS MOSAIC CO 0.0%
Value $2,000 (-33.3%) Shares 141 (+17.5%) Est. Cost $29.70 Unrealized
CBZ CBIZ INC 0.0%
Value $3,000 (+50.0%) Shares 113 (+29.9%) Est. Cost $37.26 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,000 Shares 189 (+81.7%) Est. Cost $13.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7,000 (+16.7%) Shares 96 (+28.0%) Est. Cost $90.19 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $2,000 (+100.0%) Shares 339 (+27.0%) Est. Cost $7.19 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,000 (+100.0%) Shares 28 (+100.0%) Est. Cost $84.16 Unrealized
EFV ISHARES TR 0.0%
Value $19,000 (+5.6%) Shares 253 (+2.8%) Est. Cost $48.94 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 (+20.0%) Shares 265 (+8.6%) Est. Cost $21.82 Unrealized
META META PLATFORMS INC 0.1%
Value $676K (+0.1%) Shares 1,201 (+1.7%) Est. Cost $378.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 (+33.3%) Shares 44 (+25.7%) Est. Cost $136.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,000 (+100.0%) Shares 161 (+222.0%) Est. Cost $29.93 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 (+100.0%) Shares 30 (+25.0%) Est. Cost $61.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 6 (+100.0%) Est. Cost $172.11 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 14 (+133.3%) Est. Cost $80.92 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2,000 (+100.0%) Shares 16 (+77.8%) Est. Cost $126.49 Unrealized
NNN NNN REIT INC 0.0%
Value $4,000 (+33.3%) Shares 92 (+15.0%) Est. Cost $35.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,000 (+50.0%) Shares 29 (+20.8%) Est. Cost $77.57 Unrealized
RVTY REVVITY INC 0.0%
Value $1,000 Shares 17 (+54.5%) Est. Cost $83.54 Unrealized
ROL ROLLINS INC 0.0%
Value $3,000 (-25.0%) Shares 94 (+25.3%) Est. Cost $43.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $8,000 (+14.3%) Shares 35 (+20.7%) Est. Cost $220.10 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $1,000 Shares 299 (+174.3%) Est. Cost $4.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 33 (+94.1%) Est. Cost $30.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,000 (+33.3%) Shares 16 (+33.3%) Est. Cost $278.24 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5,000 (+25.0%) Shares 39 (+21.9%) Est. Cost $71.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 (+50.0%) Shares 13 (+44.4%) Est. Cost $197.61 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,000 (+100.0%) Shares 22 (+37.5%) Est. Cost $94.11 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 29 (+70.6%) Est. Cost $36.60 Unrealized
CRVL CORVEL CORP 0.0%
Value $3,000 (+50.0%) Shares 61 (+41.9%) Est. Cost $64.44 Unrealized
GNTX GENTEX CORP 0.0%
Value $2,000 (+100.0%) Shares 112 (+128.6%) Est. Cost $22.12 Unrealized
RLI RLI CORP 0.0%
Value $2,000 (+100.0%) Shares 36 (+50.0%) Est. Cost $61.76 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1,000 Shares 17 (+142.9%) Est. Cost $58.82 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,000 (-25.0%) Shares 346 (+3.0%) Est. Cost $15.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,000 (-5.6%) Shares 405 (+40.1%) Est. Cost $64.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 (+50.0%) Shares 36 (+38.5%) Est. Cost $85.90 Unrealized
TXT TEXTRON INC 0.0%
Value $3,000 (+50.0%) Shares 40 (+73.9%) Est. Cost $75.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,000 (-11.1%) Shares 37 (+5.7%) Est. Cost $193.66 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3,000 (+50.0%) Shares 14 (+16.7%) Est. Cost $199.26 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1,000 Shares 68 (+151.9%) Est. Cost $21.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 50 (+127.3%) Est. Cost $29.27 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 52 (+160.0%) Est. Cost $24.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2,000 (+100.0%) Shares 29 (+7.4%) Est. Cost $108.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2,000 (+100.0%) Shares 42 (+75.0%) Est. Cost $45.92 Unrealized
RTX RTX CORPORATION 0.1%
Value $310K (+0.3%) Shares 1,637 (+1.9%) Est. Cost $89.44 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $10,000 (+11.1%) Shares 1,078 (+2.4%) Est. Cost $8.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2,000 (+100.0%) Shares 32 (+28.0%) Est. Cost $61.32 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 64 (+178.3%) Est. Cost $18.18 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,000 (-50.0%) Shares 30 (+20.0%) Est. Cost $63.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3,000 (+50.0%) Shares 20 (+33.3%) Est. Cost $167.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 6 (+100.0%) Est. Cost $217.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,000 (+50.0%) Shares 103 (+21.2%) Est. Cost $20.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 56 (+143.5%) Est. Cost $17.86 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 4 (+100.0%) Est. Cost $290.61 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,000 Shares 87 (+163.6%) Est. Cost $15.03 Unrealized
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 4 (+33.3%) Est. Cost $185.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 19 (+216.7%) Est. Cost $69.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 5 (+400.0%) Est. Cost $234.30 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3,000 (+50.0%) Shares 56 (+43.6%) Est. Cost $46.98 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $12,000 (-7.7%) Shares 5,372 (+5.3%) Est. Cost $4.14 Unrealized
CPRT COPART INC 0.0%
Value $6,000 (+20.0%) Shares 213 (+21.7%) Est. Cost $44.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,000 (+100.0%) Shares 17 (+112.5%) Est. Cost $122.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 (-20.0%) Shares 76 (+10.1%) Est. Cost $116.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 24 (+50.0%) Est. Cost $46.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 (+100.0%) Shares 22 (+37.5%) Est. Cost $70.27 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 21 (+90.9%) Est. Cost $55.37 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2,000 (+100.0%) Shares 65 (+30.0%) Est. Cost $22.49 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3,000 (+50.0%) Shares 68 (+30.8%) Est. Cost $43.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3,000 (+50.0%) Shares 66 (+50.0%) Est. Cost $39.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 (+100.0%) Shares 47 (+27.0%) Est. Cost $39.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4,000 (+33.3%) Shares 71 (+24.6%) Est. Cost $40.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 35 (+66.7%) Est. Cost $31.43 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $16,000 (+6.7%) Shares 89 (+6.0%) Est. Cost $218.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 (+114.3%) Est. Cost $71.53 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,000 (+20.0%) Shares 201 (+5.8%) Est. Cost $11.81 Unrealized
POWL POWELL INDS INC 0.0%
Value $2,000 (+100.0%) Shares 10 (+233.3%) Est. Cost $194.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 (+100.0%) Shares 7 (+75.0%) Est. Cost $296.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value $13,000 (+8.3%) Shares 136 (+1.5%) Est. Cost $114.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 (0.0%) Shares 91 (+42.2%) Est. Cost $60.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,000 (0.0%) Shares 22 (+46.7%) Est. Cost $228.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,000 (0.0%) Shares 29 (+26.1%) Est. Cost $51.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 (0.0%) Shares 7 (+16.7%) Est. Cost $195.30 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $2,000 (0.0%) Shares 46 (+15.0%) Est. Cost $70.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value $0 Shares 312 (+20.0%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 (0.0%) Shares 23 (+4.5%) Est. Cost $149.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 (0.0%) Shares 12 (+33.3%) Est. Cost $220.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 (0.0%) Shares 75 (+2.7%) Est. Cost $14.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 (0.0%) Shares 15 (+25.0%) Est. Cost $127.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $6,000 (0.0%) Shares 41 (+7.9%) Est. Cost $171.28 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $3,000 (0.0%) Shares 2,000 (+33.3%) Est. Cost $2.53 Unrealized
INGR INGREDION INC 0.0%
Value $2,000 (0.0%) Shares 30 (+30.4%) Est. Cost $106.16 Unrealized
NEM NEWMONT CORP 0.0%
Value $24,000 (0.0%) Shares 260 (+14.0%) Est. Cost $72.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 (0.0%) Shares 58 (+7.4%) Est. Cost $152.93 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12,000 (0.0%) Shares 24 (+4.3%) Est. Cost $521.53 Unrealized
CABO CABLE ONE INC 0.0%
Value $0 Shares 10 (+150.0%) Est. Cost $95.24 Unrealized
FN FABRINET 0.0%
Value $3,000 (0.0%) Shares 7 (+16.7%) Est. Cost $276.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 (0.0%) Shares 34 (+13.3%) Est. Cost $66.73 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $4,000 (0.0%) Shares 218 (+3.3%) Est. Cost $22.55 Unrealized
ZTS ZOETIS INC 0.0%
Value $9,000 (0.0%) Shares 133 (+66.3%) Est. Cost $121.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,000 (0.0%) Shares 15 (+15.4%) Est. Cost $333.71 Unrealized
HAS HASBRO INC 0.0%
Value $0 Shares 11 (+37.5%) Est. Cost $61.59 Unrealized
PTC PTC INC 0.0%
Value $3,000 (0.0%) Shares 29 (+16.0%) Est. Cost $165.44 Unrealized
ASST STRIVE INC 0.0%
Value $0 Shares 87 (+52.6%) Est. Cost $14.32 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $3,000 (0.0%) Shares 379 (+6.5%) Est. Cost $11.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,000 (0.0%) Shares 330 (+4.1%) Est. Cost $144.54 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 (0.0%) Shares 11 (+22.2%) Est. Cost $113.24 Unrealized
AOS SMITH A O CORP 0.0%
Value $1,000 (0.0%) Shares 17 (+6.3%) Est. Cost $69.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 (0.0%) Shares 378 (+19.2%) Est. Cost $6.03 Unrealized
KR KROGER CO 0.0%
Value $12,000 (0.0%) Shares 218 (+24.6%) Est. Cost $55.11 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,000 (0.0%) Shares 233 (+1.7%) Est. Cost $4.36 Unrealized
QRVO QORVO INC 0.0%
Value $1,000 (0.0%) Shares 19 (+26.7%) Est. Cost $80.23 Unrealized
SCZ ISHARES TR 0.0%
Value $11,000 (0.0%) Shares 143 (+1.4%) Est. Cost $69.76 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 20 (+81.8%) Est. Cost $30.29 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 (0.0%) Shares 127 (+23.3%) Est. Cost $12.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 (0.0%) Shares 9 (+12.5%) Est. Cost $445.06 Unrealized
MNTN MNTN INC 0.0%
Value $0 Shares 51 (+8.5%) Est. Cost $10.28 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $0 Shares 5,494 (+1768.7%) Est. Cost $2.74 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $0 Shares 10 (+11.1%) Est. Cost $68.93 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1,000 (0.0%) Shares 15 (+15.4%) Est. Cost $82.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,000 (0.0%) Shares 17 (+6.3%) Est. Cost $547.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 (0.0%) Shares 24 (+41.2%) Est. Cost $65.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4,000 (0.0%) Shares 200 (+23.5%) Est. Cost $24.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $0 Shares 11 (+175.0%) Est. Cost $160.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,000 (0.0%) Shares 218 (+7.9%) Est. Cost $45.41 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $0 Shares 2,018 (+101.8%) Est. Cost $1.78 Unrealized
VC VISTEON CORP 0.0%
Value $3,000 (0.0%) Shares 39 (+14.7%) Est. Cost $84.40 Unrealized
EMBC EMBECTA CORP 0.0%
Value $0 Shares 163 (+191.1%) Est. Cost $11.20 Unrealized
FOXA FOX CORP 0.0%
Value $7,000 (0.0%) Shares 136 (+12.4%) Est. Cost $41.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,000 (0.0%) Shares 40 (+11.1%) Est. Cost $100.49 Unrealized
BLND BLEND LABS INC 0.0%
Value $2,000 (0.0%) Shares 1,500 (+25.0%) Est. Cost $2.74 Unrealized
MDLN MEDLINE INC 0.0%
Value $3,000 (0.0%) Shares 90 (+1.1%) Est. Cost $44.71 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 394 (+53.9%) Est. Cost $2.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19,000 (0.0%) Shares 339 (+3.0%) Est. Cost $46.00 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $68,000 (0.0%) Shares 755 (+13.2%) Est. Cost $114.64 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $2,000 (0.0%) Shares 30 (+11.1%) Est. Cost $97.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2,000 (0.0%) Shares 37 (+19.4%) Est. Cost $42.78 Unrealized

Exited Positions (98)

XOM EXXON MOBIL CORP 0.5%
Value $2.539M Shares 14,970 Est. Cost $75.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $159K Shares 6,200 Est. Cost $70.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $68,000 Shares 4,300 Est. Cost $13.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,000 Shares 313 Est. Cost $78.26 Unrealized
SEZL SEZZLE INC 0.0%
Value $37,000 Shares 600 Est. Cost $114.79 Unrealized
GEO GEO GROUP INC 0.0%
Value $33,000 Shares 2,000 Est. Cost $13.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $32,000 Shares 200 Est. Cost $183.02 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $31,000 Shares 138 Est. Cost $195.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value $24,000 Shares 1,500 Est. Cost $13.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $17,000 Shares 675 Est. Cost $23.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12,000 Shares 276 Est. Cost $28.85 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,000 Est. Cost $4.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.00 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7,000 Shares 1,573 Est. Cost $3.28 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,000 Shares 500 Est. Cost $4.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 90 Est. Cost $69.94 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 74 Est. Cost $67.57 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $5,000 Shares 8,167 Est. Cost $2.12 Unrealized
BITF BITFARMS LTD 0.0%
Value $4,000 Shares 2,104 Est. Cost $2.82 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 43 Est. Cost $60.94 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $2,000 Shares 192 Est. Cost $7.12 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 113 Est. Cost $17.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost $174.02 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $21.44 Unrealized
KKR KKR & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 67 Est. Cost $29.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 9 Est. Cost $164.12 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 291 Est. Cost $3.53 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $2.12 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,000 Shares 28 Est. Cost $72.82 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 318 Est. Cost $7.24 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 100 Est. Cost $7.34 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,000 Shares 1,352 Est. Cost $0.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 9 Est. Cost $164.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1,000 Shares 10 Est. Cost $107.35 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $1,000 Shares 5,851 Est. Cost $0.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $24.54 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $0 Shares 34 Est. Cost $31.39 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost $26.37 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 21 Est. Cost $34.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 18 Est. Cost $65.46 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $0 Shares 14 Est. Cost $41.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $0 Shares 6 Est. Cost $177.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $0 Shares 5 Est. Cost $101.70 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 39 Est. Cost $14.81 Unrealized
RXST RXSIGHT INC 0.0%
Value $0 Shares 65 Est. Cost $9.05 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 109 Est. Cost $5.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 24 Est. Cost $25.33 Unrealized
ATRC ATRICURE INC 0.0%
Value $0 Shares 19 Est. Cost $37.12 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $185.19 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $0 Shares 102 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $0 Shares 27 Est. Cost $15.56 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $0 Shares 362 Est. Cost $1.80 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $0 Shares 45 Est. Cost $22.52 Unrealized
FIVN FIVE9 INC 0.0%
Value $0 Shares 26 Est. Cost $25.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 4 Est. Cost $331.14 Unrealized
AUID AUTHID INC 0.0%
Value $0 Shares 325 Est. Cost $1.48 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 3 Est. Cost $267.47 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $0 Shares 229 Est. Cost $3.01 Unrealized
BNKK BONK INC 0.0%
Value $0 Shares 162 Est. Cost $3.86 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $0 Shares 16 Est. Cost $35.27 Unrealized
RH RH 0.0%
Value $0 Shares 6 Est. Cost $177.80 Unrealized
TTGT TECHTARGET INC 0.0%
Value $0 Shares 103 Est. Cost $5.38 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $0 Shares 69 Est. Cost $8.90 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 31 Est. Cost $17.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $48.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $29.27 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $0 Shares 30 Est. Cost $8.89 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 18 Est. Cost $31.39 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $0 Shares 142 Est. Cost $3.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 14 Est. Cost $75.25 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $72.66 Unrealized
ONTF ON24 INC 0.0%
Value $0 Shares 86 Est. Cost $5.66 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $510.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $0 Shares 50 Est. Cost $10.24 Unrealized
RDVT RED VIOLET INC 0.0%
Value $0 Shares 11 Est. Cost $46.17 Unrealized
CNH CNH INDL N V 0.0%
Value $0 Shares 47 Est. Cost $9.99 Unrealized
XCUR EXICURE INC 0.0%
Value $0 Shares 120 Est. Cost $4.82 Unrealized
MC MOELIS & CO 0.0%
Value $0 Shares 8 Est. Cost $70.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 58 Est. Cost $22.22 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 23 Est. Cost $25.68 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $0 Shares 34 Est. Cost $20.18 Unrealized
AL AIR LEASE CORP 0.0%
Value $0 Shares 8 Est. Cost $64.51 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $0 Shares 20 Est. Cost $27.49 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 16 Est. Cost $86.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $0 Shares 2 Est. Cost $275.87 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 4 Est. Cost $132.62 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 90 Est. Cost $5.81 Unrealized
FGNX FG NEXUS INC. 0.0%
Value $0 Shares 75 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 108 Est. Cost $5.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 4 Est. Cost $137.87 Unrealized
LUNG PULMONX CORP 0.0%
Value $0 Shares 248 Est. Cost $1.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $52.75 Unrealized

Decreased Positions (194)

VEA VANGUARD TAX-MANAGED FDS 12.0%
Value $64.33M (+9.4%) Shares 902,866 (-1.6%) Est. Cost $44.16 Unrealized
VOE VANGUARD INDEX FDS 5.7%
Value $30.7M (+5.6%) Shares 155,392 (-1.5%) Est. Cost $146.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value $11.38M (+10.8%) Shares 256,434 (-2.9%) Est. Cost $26.98 Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.754M (-30.1%) Shares 51,680 (-19.8%) Est. Cost $18.48 Unrealized
MINT PIMCO ETF TR 1.3%
Value $7.251M (-9.0%) Shares 71,928 (-9.2%) Est. Cost $101.65 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value $9.219M (+6.7%) Shares 95,604 (-1.8%) Est. Cost $90.67 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $5.711M (+10.3%) Shares 28,543 (-3.8%) Est. Cost $154.60 Unrealized
IEFA ISHARES TR 1.3%
Value $7.142M (+5.3%) Shares 73,959 (-1.3%) Est. Cost $64.43 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $3.071M (-10.4%) Shares 96,078 (-6.1%) Est. Cost $13.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $3.062M (+9.2%) Shares 51,314 (-1.1%) Est. Cost $45.63 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value $2.195M (+7.0%) Shares 16,686 (-1.7%) Est. Cost $81.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $696K (+17.6%) Shares 5,123 (-20.4%) Est. Cost $55.85 Unrealized
UNP UNION PAC CORP 0.0%
Value $165K (-38.4%) Shares 608 (-45.1%) Est. Cost $172.59 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $73,000 (-55.8%) Shares 1,379 (-43.4%) Est. Cost $25.28 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $346K (-19.7%) Shares 3,066 (-28.3%) Est. Cost $92.87 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,000 (-56.8%) Shares 472 (-62.9%) Est. Cost $94.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $254K (-22.6%) Shares 2,185 (-2.7%) Est. Cost $140.59 Unrealized
SLB SLB LIMITED 0.1%
Value $293K (-19.7%) Shares 6,320 (-11.1%) Est. Cost $34.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.365M (-2.6%) Shares 4,728 (-6.7%) Est. Cost $305.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $291K (-16.6%) Shares 3,322 (-11.7%) Est. Cost $84.72 Unrealized
V VISA INC 0.1%
Value $541K (+12.0%) Shares 1,578 (-1.3%) Est. Cost $315.84 Unrealized
BP BP PLC 0.0%
Value $103K (-34.8%) Shares 2,800 (-17.2%) Est. Cost $28.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $109K (+98.2%) Shares 320 (-7.8%) Est. Cost $171.59 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $543K (-8.3%) Shares 28,446 (-7.4%) Est. Cost $8.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $648K (-6.9%) Shares 2,740 (-15.4%) Est. Cost $201.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $78,000 (-36.6%) Shares 327 (-24.8%) Est. Cost $162.37 Unrealized
ETN EATON CORP PLC 0.0%
Value $250K (+16.8%) Shares 587 (-2.0%) Est. Cost $311.45 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $44,000 (-43.6%) Shares 594 (-33.7%) Est. Cost $35.93 Unrealized
MCK MCKESSON CORP 0.0%
Value $196K (-14.0%) Shares 260 (-1.5%) Est. Cost $436.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value $273K (-9.6%) Shares 257 (-39.8%) Est. Cost $297.56 Unrealized
PEP PEPSICO INC 0.0%
Value $38,000 (-40.6%) Shares 283 (-32.0%) Est. Cost $153.11 Unrealized
MET METLIFE INC 0.0%
Value $14,000 (-62.2%) Shares 170 (-67.7%) Est. Cost $63.34 Unrealized
CME CME GROUP INC 0.0%
Value $46,000 (-33.3%) Shares 210 (-10.6%) Est. Cost $218.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value $49,000 (-30.0%) Shares 183 (-34.9%) Est. Cost $155.89 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36,000 (-36.8%) Shares 1,248 (-50.7%) Est. Cost $36.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value $5,000 (-79.2%) Shares 119 (-82.5%) Est. Cost $94.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $34,000 (-35.8%) Shares 326 (-32.9%) Est. Cost $96.29 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.109M (-1.7%) Shares 15,111 (-1.4%) Est. Cost $72.30 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $45,000 (-28.6%) Shares 1,833 (-16.8%) Est. Cost $37.60 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $161K (+12.6%) Shares 1,356 (-7.5%) Est. Cost $54.33 Unrealized
SYY SYSCO CORP 0.1%
Value $376K (+4.7%) Shares 4,499 (-10.8%) Est. Cost $73.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $65,000 (-17.7%) Shares 448 (-1.8%) Est. Cost $214.14 Unrealized
LOW LOWES COS INC 0.0%
Value $97,000 (-12.6%) Shares 443 (-5.7%) Est. Cost $128.06 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $11,000 (-54.2%) Shares 32 (-59.0%) Est. Cost $225.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,000 (-76.5%) Shares 42 (-70.4%) Est. Cost $119.72 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15,000 (-44.4%) Shares 5,000 (-50.0%) Est. Cost $2.06 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $106K (-9.4%) Shares 472 (-10.1%) Est. Cost $189.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,000 (-41.7%) Shares 31 (-38.0%) Est. Cost $641.84 Unrealized
EFA ISHARES TR 0.1%
Value $285K (+3.3%) Shares 2,745 (-3.7%) Est. Cost $65.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $28,000 (+47.4%) Shares 113 (-12.4%) Est. Cost $168.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,000 (-50.0%) Shares 15 (-37.5%) Est. Cost $764.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $117K (-7.1%) Shares 284 (-2.7%) Est. Cost $400.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $34,000 (-19.0%) Shares 349 (-14.3%) Est. Cost $141.07 Unrealized
MSTR STRATEGY INC 0.0%
Value $11,000 (-42.1%) Shares 128 (-17.9%) Est. Cost $168.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value $72,000 (-10.0%) Shares 829 (-7.3%) Est. Cost $67.54 Unrealized
EMXC ISHARES INC 0.0%
Value $232K (-2.9%) Shares 2,270 (-25.6%) Est. Cost $47.66 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $233K (-2.9%) Shares 27,937 (-3.3%) Est. Cost $7.80 Unrealized
COR CENCORA INC 0.0%
Value $14,000 (-30.0%) Shares 53 (-19.7%) Est. Cost $248.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $19,000 (-24.0%) Shares 50 (-5.7%) Est. Cost $350.75 Unrealized
FISV FISERV INC 0.0%
Value $1,000 (-85.7%) Shares 26 (-80.0%) Est. Cost $81.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,000 (-75.0%) Shares 500 (-72.2%) Est. Cost $3.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,000 (-40.0%) Shares 32 (-33.3%) Est. Cost $274.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $13,000 (-31.6%) Shares 317 (-27.1%) Est. Cost $76.61 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $23,000 (-17.9%) Shares 6,556 (-16.7%) Est. Cost $1.41 Unrealized
ADSK AUTODESK INC 0.0%
Value $7,000 (-41.7%) Shares 38 (-29.6%) Est. Cost $253.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $263K (+1.9%) Shares 747 (-4.8%) Est. Cost $301.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,000 (-38.5%) Shares 66 (-4.3%) Est. Cost $281.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $57,000 (-8.1%) Shares 256 (-6.2%) Est. Cost $204.26 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5,000 (-50.0%) Shares 292 (-71.0%) Est. Cost $19.18 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $14,000 (-22.2%) Shares 89 (-18.3%) Est. Cost $184.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value $8,000 (-33.3%) Shares 51 (-37.0%) Est. Cost $142.78 Unrealized
O REALTY INCOME CORP 0.0%
Value $28,000 (-12.5%) Shares 460 (-14.0%) Est. Cost $54.34 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5,000 (-44.4%) Shares 96 (-43.5%) Est. Cost $53.41 Unrealized
CTVA CORTEVA INC 0.0%
Value $29,000 (-12.1%) Shares 345 (-12.9%) Est. Cost $54.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,000 (-36.4%) Shares 64 (-14.7%) Est. Cost $144.16 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,000 (-50.0%) Shares 112 (-28.2%) Est. Cost $64.96 Unrealized
VICI VICI PPTYS INC 0.0%
Value $5,000 (-44.4%) Shares 210 (-37.1%) Est. Cost $28.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8,000 (-27.3%) Shares 107 (-21.9%) Est. Cost $73.45 Unrealized
USB US BANCORP 0.0%
Value $19,000 (+18.8%) Shares 316 (-3.1%) Est. Cost $40.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,000 (-42.9%) Shares 59 (-38.5%) Est. Cost $82.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $49,000 (+6.5%) Shares 555 (-1.9%) Est. Cost $29.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6,000 (-33.3%) Shares 80 (-25.2%) Est. Cost $71.34 Unrealized
FSLY FASTLY INC 0.0%
Value $2,000 (-60.0%) Shares 150 (-18.5%) Est. Cost $9.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $0 (-100.0%) Shares 3 (-87.0%) Est. Cost $229.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $92,000 (-3.2%) Shares 1,792 (-29.8%) Est. Cost $40.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2,000 (-60.0%) Shares 71 (-40.8%) Est. Cost $47.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5,000 (-37.5%) Shares 42 (-12.5%) Est. Cost $136.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $11,000 (-21.4%) Shares 55 (-15.4%) Est. Cost $201.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5,000 (-28.6%) Shares 30 (-33.3%) Est. Cost $213.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,000 (-50.0%) Shares 81 (-44.9%) Est. Cost $22.35 Unrealized
MP MP MATERIALS CORP 0.0%
Value $0 (-100.0%) Shares 8 (-84.0%) Est. Cost $61.74 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K (+1.0%) Shares 3,647 (-7.7%) Est. Cost $47.84 Unrealized
HSY HERSHEY CO 0.0%
Value $6,000 (-25.0%) Shares 36 (-14.3%) Est. Cost $185.29 Unrealized
PCVX VAXCYTE INC 0.0%
Value $0 (-100.0%) Shares 15 (-64.3%) Est. Cost $45.75 Unrealized
COTY COTY INC 0.0%
Value $0 (-100.0%) Shares 461 (-64.0%) Est. Cost $2.97 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $14,000 (-12.5%) Shares 183 (-4.7%) Est. Cost $81.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 (-40.0%) Shares 3 (-25.0%) Est. Cost $1176.54 Unrealized
AGX ARGAN INC 0.0%
Value $3,000 (-40.0%) Shares 4 (-99.6%) Est. Cost $369.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 (-40.0%) Shares 56 (-30.0%) Est. Cost $83.45 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $0 (-100.0%) Shares 9 (-86.6%) Est. Cost $38.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,000 (-33.3%) Shares 35 (-12.5%) Est. Cost $162.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $0 (-100.0%) Shares 11 (-73.2%) Est. Cost $61.85 Unrealized
LYFT LYFT INC 0.0%
Value $1,000 (-66.7%) Shares 100 (-66.7%) Est. Cost $28.51 Unrealized
MRNA MODERNA INC 0.0%
Value $11,000 (+22.2%) Shares 171 (-9.5%) Est. Cost $31.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,000 (-10.0%) Shares 699 (-6.9%) Est. Cost $15.24 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $13,000 (-13.3%) Shares 352 (-14.4%) Est. Cost $2.76 Unrealized
VTRS VIATRIS INC 0.0%
Value $6,000 (+20.0%) Shares 411 (-6.6%) Est. Cost $9.46 Unrealized
DT DYNATRACE INC 0.0%
Value $5,000 (-16.7%) Shares 119 (-32.4%) Est. Cost $39.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value $4,000 (-20.0%) Shares 43 (-24.6%) Est. Cost $129.39 Unrealized
WU WESTERN UN CO 0.0%
Value $0 (-100.0%) Shares 62 (-67.2%) Est. Cost $6.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2,000 (-33.3%) Shares 38 (-20.8%) Est. Cost $77.53 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2,000 (+100.0%) Shares 85 (-37.0%) Est. Cost $6.72 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $0 (-100.0%) Shares 2 (-50.0%) Est. Cost $278.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,000 (-4.3%) Shares 242 (-5.1%) Est. Cost $91.03 Unrealized
ECL ECOLAB INC 0.0%
Value $11,000 (-8.3%) Shares 41 (-12.8%) Est. Cost $240.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,000 (+6.7%) Shares 51 (-3.8%) Est. Cost $238.46 Unrealized
PATH UIPATH INC 0.0%
Value $0 (-100.0%) Shares 46 (-66.4%) Est. Cost $12.91 Unrealized
TOST TOAST INC 0.0%
Value $23,000 (-4.2%) Shares 841 (-7.3%) Est. Cost $28.98 Unrealized
ITB ISHARES TR 0.0%
Value $36,000 (+2.9%) Shares 345 (-11.8%) Est. Cost $97.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 (-50.0%) Shares 42 (-14.3%) Est. Cost $48.40 Unrealized
CTAS CINTAS CORP 0.0%
Value $17,000 (-5.6%) Shares 101 (-8.2%) Est. Cost $190.77 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3,000 (+50.0%) Shares 24 (-20.0%) Est. Cost $29.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12,000 (-7.7%) Shares 90 (-9.1%) Est. Cost $108.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $0 (-100.0%) Shares 17 (-60.5%) Est. Cost $31.63 Unrealized
UPXI UPEXI INC 0.0%
Value $0 (-100.0%) Shares 527 (-66.7%) Est. Cost $1.54 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 (-50.0%) Shares 4 (-50.0%) Est. Cost $454.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $0 (-100.0%) Shares 2 (-50.0%) Est. Cost $273.35 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $0 (-100.0%) Shares 66 (-32.7%) Est. Cost $17.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,000 (-25.0%) Shares 74 (-34.5%) Est. Cost $29.27 Unrealized
EFX EQUIFAX INC 0.0%
Value $2,000 (-33.3%) Shares 14 (-17.6%) Est. Cost $249.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $0 (-100.0%) Shares 3 (-50.0%) Est. Cost $178.14 Unrealized
NUE NUCOR CORP 0.0%
Value $66,000 (+1.5%) Shares 300 (-22.5%) Est. Cost $139.94 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $0 (-100.0%) Shares 12 (-61.3%) Est. Cost $60.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $69,000 (-1.4%) Shares 968 (-1.6%) Est. Cost $74.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3,000 (+50.0%) Shares 245 (-10.9%) Est. Cost $19.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2,000 (-33.3%) Shares 62 (-23.5%) Est. Cost $61.79 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,000 (-50.0%) Shares 11 (-26.7%) Est. Cost $205.92 Unrealized
G GENPACT LIMITED 0.0%
Value $0 (-100.0%) Shares 27 (-12.9%) Est. Cost $32.58 Unrealized
PCAR PACCAR INC 0.0%
Value $11,000 (+10.0%) Shares 92 (-1.1%) Est. Cost $97.64 Unrealized
ESTC ELASTIC N V 0.0%
Value $0 (-100.0%) Shares 11 (-60.7%) Est. Cost $76.89 Unrealized
IOT SAMSARA INC 0.0%
Value $4,000 (+33.3%) Shares 124 (-1.6%) Est. Cost $32.66 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $0 (-100.0%) Shares 114 (-9.5%) Est. Cost $42.46 Unrealized
IUSV ISHARES TR 0.0%
Value $146K (-0.7%) Shares 1,331 (-7.6%) Est. Cost $64.86 Unrealized
INTA INTAPP INC 0.0%
Value $2,000 (-33.3%) Shares 113 (-11.7%) Est. Cost $33.25 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $0 (-100.0%) Shares 479 (-44.4%) Est. Cost $9.15 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $8,000 (-11.1%) Shares 304 (-13.4%) Est. Cost $21.56 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $5,000 (-16.7%) Shares 666 (-23.1%) Est. Cost $2.47 Unrealized
KVYO KLAVIYO INC 0.0%
Value $0 (-100.0%) Shares 34 (-39.3%) Est. Cost $24.49 Unrealized
KMX CARMAX INC 0.0%
Value $0 (-100.0%) Shares 15 (-46.4%) Est. Cost $39.99 Unrealized
GERN GERON CORP 0.0%
Value $2,000 (-33.3%) Shares 2,000 (-16.2%) Est. Cost $2.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,000 (-25.0%) Shares 11 (-21.4%) Est. Cost $465.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $0 (-100.0%) Shares 8 (-60.0%) Est. Cost $80.13 Unrealized
CXM SPRINKLR INC 0.0%
Value $0 (-100.0%) Shares 97 (-45.5%) Est. Cost $6.39 Unrealized
AON AON PLC 0.0%
Value $10,000 (-9.1%) Shares 31 (-11.4%) Est. Cost $334.64 Unrealized
YELP YELP INC 0.0%
Value $0 (-100.0%) Shares 22 (-64.5%) Est. Cost $29.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $0 (-100.0%) Shares 8 (-52.9%) Est. Cost $88.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,000 (-50.0%) Shares 25 (-24.2%) Est. Cost $70.64 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $0 Shares 89 (-44.4%) Est. Cost $10.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,000 (0.0%) Shares 34 (-5.6%) Est. Cost $138.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 (0.0%) Shares 41 (-29.3%) Est. Cost $38.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $0 Shares 154 (-47.1%) Est. Cost $3.99 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 16 (-72.9%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $10,000 (0.0%) Shares 32 (-17.9%) Est. Cost $269.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,000 (0.0%) Shares 60 (-16.7%) Est. Cost $137.33 Unrealized
DOCS DOXIMITY INC 0.0%
Value $0 Shares 20 (-50.0%) Est. Cost $34.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 (0.0%) Shares 21 (-30.0%) Est. Cost $58.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 10 (-37.5%) Est. Cost $65.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,000 (0.0%) Shares 98 (-2.0%) Est. Cost $99.28 Unrealized
NXT NEXTPOWER INC 0.0%
Value $4,000 (0.0%) Shares 36 (-10.0%) Est. Cost $52.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,000 (0.0%) Shares 17 (-5.6%) Est. Cost $137.91 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $1,000 (0.0%) Shares 46 (-36.1%) Est. Cost $9.49 Unrealized
APTV APTIV PLC 0.0%
Value $2,000 (0.0%) Shares 35 (-14.6%) Est. Cost $70.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 (0.0%) Shares 47 (-16.1%) Est. Cost $56.02 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,000 (0.0%) Shares 63 (-1.6%) Est. Cost $32.14 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 16 (-72.9%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,000 (0.0%) Shares 49 (-3.9%) Est. Cost $245.93 Unrealized
WDFC WD 40 CO 0.0%
Value $2,000 (0.0%) Shares 11 (-15.4%) Est. Cost $215.58 Unrealized
ATOM ATOMERA INC 0.0%
Value $1,000 (0.0%) Shares 198 (-59.7%) Est. Cost $3.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6,000 (0.0%) Shares 50 (-7.4%) Est. Cost $153.91 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1,000 (0.0%) Shares 143 (-27.4%) Est. Cost $12.70 Unrealized
NTRA NATERA INC 0.0%
Value $5,000 (0.0%) Shares 22 (-12.0%) Est. Cost $185.97 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 (0.0%) Shares 1,115 (-16.4%) Est. Cost $0.63 Unrealized
EVR EVERCORE INC 0.0%
Value $1,000 (0.0%) Shares 3 (-25.0%) Est. Cost $279.86 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 16 (-72.9%) Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 (0.0%) Shares 11 (-15.4%) Est. Cost $174.61 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 (0.0%) Shares 166 (-71.0%) Est. Cost $1.19 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 119 (-48.3%) Est. Cost $4.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 (0.0%) Shares 17 (-22.7%) Est. Cost $177.37 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1,000 (0.0%) Shares 15 (-37.5%) Est. Cost $88.52 Unrealized
GDDY GODADDY INC 0.0%
Value $1,000 (0.0%) Shares 18 (-5.3%) Est. Cost $129.78 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,000 (0.0%) Shares 68 (-11.7%) Est. Cost $59.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 (0.0%) Shares 7 (-22.2%) Est. Cost $207.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 18 (-50.0%) Est. Cost $32.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 3 (-40.0%) Est. Cost $296.44 Unrealized

Unchanged Positions (625)

VBR VANGUARD INDEX FDS 4.3%
Value $23.19M Shares 95,456 Est. Cost $141.72 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value $27.76M Shares 175,650 Est. Cost $102.34 Unrealized
SCI SERVICE CORP INTL 0.7%
Value $3.576M Shares 47,089 Est. Cost $64.35 Unrealized
BA BOEING CO 0.5%
Value $2.747M Shares 12,690 Est. Cost $217.22 Unrealized
LGIH LGI HOMES INC 0.1%
Value $361K Shares 5,673 Est. Cost $96.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $550K Shares 748 Est. Cost $401.82 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.39M Shares 6,341 Est. Cost $119.25 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $326K Shares 3,137 Est. Cost $64.68 Unrealized
ITOT ISHARES TR 0.1%
Value $510K Shares 3,107 Est. Cost $120.66 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $577K Shares 9,783 Est. Cost $30.56 Unrealized
WMT WALMART INC 0.1%
Value $645K Shares 5,703 Est. Cost $68.19 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $348K Shares 3,610 Est. Cost $45.98 Unrealized
GOOG ALPHABET INC 0.1%
Value $295K Shares 836 Est. Cost $156.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.752M Shares 47,669 Est. Cost $25.86 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $82,000 Shares 300 Est. Cost $34.43 Unrealized
QUAL ISHARES TR 0.1%
Value $392K Shares 1,787 Est. Cost $97.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 8,046 Est. Cost $39.82 Unrealized
IJS ISHARES TR 0.1%
Value $348K Shares 2,552 Est. Cost $103.03 Unrealized
ARKQ ARK ETF TR 0.0%
Value $264K Shares 2,000 Est. Cost $111.50 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $274K Shares 367 Est. Cost $423.13 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $286K Shares 834 Est. Cost $188.86 Unrealized
SHEL SHELL PLC 0.0%
Value $166K Shares 2,142 Est. Cost $74.94 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 4,617 Est. Cost $31.58 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $66,000 Shares 102 Est. Cost $330.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $47,000 Shares 902 Est. Cost $61.45 Unrealized
IWM ISHARES TR 0.0%
Value $141K Shares 470 Est. Cost $171.56 Unrealized
PTLC PACER FDS TR 0.0%
Value $239K Shares 4,111 Est. Cost $37.60 Unrealized
WPC WP CAREY INC 0.1%
Value $459K Shares 6,433 Est. Cost $69.77 Unrealized
NTSI WISDOMTREE TR 0.1%
Value $393K Shares 8,437 Est. Cost $27.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 331 Est. Cost $237.21 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $37,000 Shares 1,000 Est. Cost $17.13 Unrealized
DEM WISDOMTREE TR 0.0%
Value $262K Shares 4,881 Est. Cost $39.11 Unrealized
EOG EOG RES INC 0.0%
Value $148K Shares 1,148 Est. Cost $42.23 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $274K Shares 6,800 Est. Cost $15.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $109K Shares 3,285 Est. Cost $49.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $442K Shares 13,968 Est. Cost $30.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $192K Shares 3,582 Est. Cost $27.28 Unrealized
IGM ISHARES TR 0.0%
Value $50,000 Shares 310 Est. Cost $143.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 821 Est. Cost $44.07 Unrealized
LRGF ISHARES TR 0.0%
Value $95,000 Shares 1,266 Est. Cost $68.72 Unrealized
ELM SERIES PORTFOLIOS TR 0.0%
Value $162K Shares 5,535 Est. Cost $26.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.562M Shares 32,891 Est. Cost $81.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 3,920 Est. Cost $24.64 Unrealized
ROKU ROKU INC 0.0%
Value $36,000 Shares 265 Est. Cost $65.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $80,000 Shares 2,727 Est. Cost $31.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $72,000 Shares 1,540 Est. Cost $44.16 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 784 Est. Cost $114.15 Unrealized
DVY ISHARES TR 0.1%
Value $309K Shares 1,978 Est. Cost $127.83 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $17,000 Shares 947 Est. Cost $37.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $89,000 Shares 1,047 Est. Cost $59.18 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 3,186 Est. Cost $31.70 Unrealized
VTR VENTAS INC 0.0%
Value $109K Shares 1,232 Est. Cost $48.63 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,000 Shares 1,601 Est. Cost $0.87 Unrealized
IMCB ISHARES TR 0.0%
Value $62,000 Shares 643 Est. Cost $69.98 Unrealized
PFE PFIZER INC 0.0%
Value $41,000 Shares 1,719 Est. Cost $28.16 Unrealized
UBOT DIREXION SHARES ETF TRUST 0.0%
Value $32,000 Shares 1,236 Est. Cost $16.95 Unrealized
IWB ISHARES TR 0.0%
Value $53,000 Shares 130 Est. Cost $206.15 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $91,000 Shares 6,161 Est. Cost $13.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $292K Shares 2,647 Est. Cost $71.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $63,000 Shares 2,493 Est. Cost $7.78 Unrealized
CATH GLOBAL X FDS 0.0%
Value $52,000 Shares 598 Est. Cost $80.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 5,140 Est. Cost $46.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value $119K Shares 1,050 Est. Cost $39.38 Unrealized
SITM SITIME CORP 0.0%
Value $10,000 Shares 14 Est. Cost $137.01 Unrealized
MTUM ISHARES TR 0.0%
Value $19,000 Shares 58 Est. Cost $241.92 Unrealized
NMAX NEWSMAX INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $26.20 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $26,000 Shares 107 Est. Cost $158.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.359M Shares 58,784 Est. Cost $33.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,000 Shares 676 Est. Cost $86.52 Unrealized
EEM ISHARES TR 0.0%
Value $26,000 Shares 385 Est. Cost $44.22 Unrealized
ICF ISHARES TR 0.0%
Value $50,000 Shares 740 Est. Cost $71.26 Unrealized
IWP ISHARES TR 0.0%
Value $36,000 Shares 248 Est. Cost $116.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,000 Shares 235 Est. Cost $153.08 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $37,000 Shares 3,001 Est. Cost $4.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,000 Shares 16 Est. Cost $670.71 Unrealized
S SENTINELONE INC 0.0%
Value $18,000 Shares 1,077 Est. Cost $14.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 219 Est. Cost $90.87 Unrealized
IDEV ISHARES TR 0.0%
Value $74,000 Shares 835 Est. Cost $64.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 42 Est. Cost $59.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $28,000 Shares 236 Est. Cost $77.93 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $17,000 Shares 500 Est. Cost $11.74 Unrealized
COHU COHU INC 0.0%
Value $7,000 Shares 100 Est. Cost $16.86 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 83 Est. Cost $213.44 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $21,000 Shares 2,055 Est. Cost $14.19 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $23,000 Shares 1,071 Est. Cost $18.18 Unrealized
IWD ISHARES TR 0.0%
Value $34,000 Shares 144 Est. Cost $104.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $23,000 Shares 798 Est. Cost $23.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15,000 Shares 8 Est. Cost $663.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $57,000 Shares 365 Est. Cost $131.32 Unrealized
IXUS ISHARES TR 0.0%
Value $40,000 Shares 426 Est. Cost $65.73 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $15,000 Shares 2,500 Est. Cost $6.95 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $11.58 Unrealized
USMV ISHARES TR 0.0%
Value $70,000 Shares 726 Est. Cost $84.98 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $9,000 Shares 806 Est. Cost $22.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $30,000 Shares 351 Est. Cost $77.51 Unrealized
IWO ISHARES TR 0.0%
Value $16,000 Shares 42 Est. Cost $265.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value $14,000 Shares 260 Est. Cost $30.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 839 Est. Cost $43.51 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $21,000 Shares 1,964 Est. Cost $13.75 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $28,000 Shares 1,816 Est. Cost $17.76 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $17,000 Shares 222 Est. Cost $63.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $411K Shares 7,076 Est. Cost $58.34 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6,000 Shares 250 Est. Cost $10.38 Unrealized
IWS ISHARES TR 0.0%
Value $27,000 Shares 167 Est. Cost $88.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 498 Est. Cost $57.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 153 Est. Cost $24.64 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $13,000 Shares 159 Est. Cost $59.17 Unrealized
AGG ISHARES TR 0.2%
Value $990K Shares 10,010 Est. Cost $116.21 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 509 Est. Cost $29.21 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 85 Est. Cost $58.82 Unrealized
GEO GEO GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost $13.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $188K Shares 3,197 Est. Cost $59.85 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $15,000 Shares 457 Est. Cost $34.01 Unrealized
OPFI OPPFI INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $11.24 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $11,000 Shares 750 Est. Cost $12.00 Unrealized
VHI VALHI INC NEW 0.0%
Value $64,000 Shares 4,372 Est. Cost $23.29 Unrealized
OWLT OWLET INC 0.0%
Value $14,000 Shares 2,500 Est. Cost $6.06 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $10,000 Shares 397 Est. Cost $20.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26,000 Shares 600 Est. Cost $38.59 Unrealized
IVE ISHARES TR 0.0%
Value $29,000 Shares 130 Est. Cost $131.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $6,000 Shares 14 Est. Cost $235.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $130K Shares 1,132 Est. Cost $81.02 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $5,000 Shares 500 Est. Cost $5.07 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $3,000 Shares 185 Est. Cost $6.09 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3,000 Shares 129 Est. Cost $10.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 28 Est. Cost $81.97 Unrealized
EVRG EVERGY INC 0.0%
Value $41,000 Shares 485 Est. Cost $54.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 50 Est. Cost $184.53 Unrealized
EQIX EQUINIX INC 0.0%
Value $27,000 Shares 26 Est. Cost $777.47 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $3,000 Shares 500 Est. Cost $4.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,000 Shares 53 Est. Cost $19.80 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $16,000 Shares 3,000 Est. Cost $8.44 Unrealized
KVUE KENVUE INC 0.0%
Value $16,000 Shares 861 Est. Cost $19.11 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 27 Est. Cost $19.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 140 Est. Cost $7.69 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized
EUFN ISHARES TR 0.0%
Value $19,000 Shares 500 Est. Cost $34.00 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,000 Shares 396 Est. Cost $8.72 Unrealized
IWR ISHARES TR 0.0%
Value $12,000 Shares 113 Est. Cost $80.12 Unrealized
VST VISTRA CORP 0.0%
Value $21,000 Shares 133 Est. Cost $133.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,000 Shares 33 Est. Cost $14.98 Unrealized
ROG ROGERS CORP 0.0%
Value $5,000 Shares 33 Est. Cost $64.49 Unrealized
IEO ISHARES TR 0.0%
Value $16,000 Shares 150 Est. Cost $93.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,000 Shares 302 Est. Cost $22.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $60,000 Shares 736 Est. Cost $84.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $7,000 Shares 38 Est. Cost $145.66 Unrealized
UBS UBS GROUP AG 0.0%
Value $3,000 Shares 65 Est. Cost $20.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 11 Est. Cost $51.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2,000 Shares 17 Est. Cost $125.46 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.86 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1,000 Shares 29 Est. Cost $16.19 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.65 Unrealized
BVFL BV FINL INC 0.0%
Value $1,000 Shares 50 Est. Cost $15.71 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 100 Est. Cost $21.02 Unrealized
STNE STONECO LTD 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $12,000 Shares 512 Est. Cost $24.02 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 92 Est. Cost $5.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 21 Est. Cost $34.33 Unrealized
IVZ INVESCO LTD 0.0%
Value $13,000 Shares 500 Est. Cost $15.35 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $13,000 Shares 159 Est. Cost $48.54 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 12 Est. Cost $46.90 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3,000 Shares 30 Est. Cost $37.86 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $8,000 Shares 144 Est. Cost $48.61 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2,000 Shares 75 Est. Cost $22.94 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 397 Est. Cost $2.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost $193.59 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 85 Est. Cost $33.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 18 Est. Cost $55.68 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,000 Shares 16 Est. Cost $64.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 8 Est. Cost $64.77 Unrealized
IDU ISHARES TR 0.0%
Value $75,000 Shares 660 Est. Cost $91.67 Unrealized
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 20 Est. Cost $29.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,000 Shares 10 Est. Cost $63.09 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 1,512 Est. Cost $1.68 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $3,000 Shares 200 Est. Cost $10.00 Unrealized
PII POLARIS INC 0.0%
Value $3,000 Shares 51 Est. Cost $37.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3,000 Shares 48 Est. Cost $48.55 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 30 Est. Cost $22.22 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,000 Shares 200 Est. Cost $56.66 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $0 Shares 200 Est. Cost $7.38 Unrealized
CUBE CUBESMART 0.0%
Value $1,000 Shares 27 Est. Cost $39.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9,000 Shares 7 Est. Cost $825.34 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 500 Est. Cost $23.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $143.47 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $37,000 Shares 248 Est. Cost $117.07 Unrealized
SDOG ALPS ETF TR 0.0%
Value $6,000 Shares 89 Est. Cost $38.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,000 Shares 22 Est. Cost $273.59 Unrealized
COMP COMPASS INC 0.0%
Value $2,000 Shares 219 Est. Cost $11.75 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $0 Shares 660 Est. Cost $1.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,000 Shares 7 Est. Cost $156.83 Unrealized
THRM GENTHERM INC 0.0%
Value $3,000 Shares 98 Est. Cost $28.67 Unrealized
HLN HALEON PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2,000 Shares 62 Est. Cost $9.12 Unrealized
W WAYFAIR INC 0.0%
Value $3,000 Shares 36 Est. Cost $38.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 112 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 26 Est. Cost $25.25 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $14,000 Shares 60 Est. Cost $193.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,000 Shares 6 Est. Cost $168.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 47 Est. Cost $31.90 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 32 Est. Cost $31.25 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $20,000 Shares 3,200 Est. Cost $5.76 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,000 Shares 149 Est. Cost $7.11 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 1,500 Est. Cost $3.84 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $1,000 Shares 38 Est. Cost $46.15 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,000 Shares 56 Est. Cost $27.62 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 149 Est. Cost $8.74 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4,000 Shares 410 Est. Cost $12.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $41.82 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $419.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 28 Est. Cost $94.91 Unrealized
IJK ISHARES TR 0.0%
Value $5,000 Shares 48 Est. Cost $104.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 95 Est. Cost $79.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.11 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $6,000 Shares 95 Est. Cost $49.86 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
IXG ISHARES TR 0.0%
Value $10,000 Shares 87 Est. Cost $52.63 Unrealized
EWJ ISHARES INC 0.0%
Value $7,000 Shares 81 Est. Cost $67.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $37,000 Shares 197 Est. Cost $190.39 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2,000 Shares 107 Est. Cost $15.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 28 Est. Cost $56.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,000 Shares 10 Est. Cost $129.47 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $8,000 Shares 1,130 Est. Cost $7.33 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 139 Est. Cost $5.58 Unrealized
INFQ INFLEQTION INC 0.0%
Value $3,000 Shares 250 Est. Cost $8.00 Unrealized
EWC ISHARES INC 0.0%
Value $2,000 Shares 36 Est. Cost $27.78 Unrealized
PFF ISHARES TR 0.0%
Value $42,000 Shares 1,385 Est. Cost $32.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 300 Est. Cost $22.69 Unrealized
GARP ISHARES TR 0.0%
Value $4,000 Shares 54 Est. Cost $57.61 Unrealized
REI RING ENERGY INC 0.0%
Value $0 Shares 665 Est. Cost $1.02 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $2,000 Shares 500 Est. Cost $3.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,000 Shares 40 Est. Cost $17.25 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 11 Est. Cost $64.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9 Est. Cost $113.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,000 Shares 9 Est. Cost $295.51 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 41 Est. Cost $146.34 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $7,000 Shares 89 Est. Cost $57.93 Unrealized
IXC ISHARES TR 0.0%
Value $7,000 Shares 144 Est. Cost $32.65 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2,000 Shares 18 Est. Cost $106.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $17,000 Shares 686 Est. Cost $27.17 Unrealized
PACS PACS GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $11.73 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 440 Est. Cost $1.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 121 Est. Cost $24.36 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $11,000 Shares 750 Est. Cost $16.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 631 Est. Cost $3.05 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,000 Shares 169 Est. Cost $5.92 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $18,000 Shares 709 Est. Cost $23.98 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 294 Est. Cost $2.07 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $160.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 18 Est. Cost $50.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 335 Est. Cost $14.02 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,000 Shares 136 Est. Cost $2.97 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $51,000 Shares 1,000 Est. Cost $42.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,000 Shares 1 Est. Cost $734.82 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,000 Shares 29 Est. Cost $19.55 Unrealized
BZFD BUZZFEED INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 27 Est. Cost $22.41 Unrealized
ACET ADICET BIO INC 0.0%
Value $2,000 Shares 246 Est. Cost $7.76 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3,000 Shares 48 Est. Cost $55.16 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 108 Est. Cost $12.63 Unrealized
OGIG ALPS ETF TR 0.0%
Value $4,000 Shares 95 Est. Cost $52.63 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,000 Shares 92 Est. Cost $13.48 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.49 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 148 Est. Cost $10.57 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,000 Shares 6,324 Est. Cost $14.01 Unrealized
EFAV ISHARES TR 0.0%
Value $14,000 Shares 171 Est. Cost $69.73 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 121 Est. Cost $31.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 30 Est. Cost $17.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $49.89 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4,000 Shares 9 Est. Cost $197.22 Unrealized
PALI PALISADE BIO INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $83.33 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7,000 Shares 345 Est. Cost $24.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8,000 Shares 156 Est. Cost $63.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $11,000 Shares 123 Est. Cost $98.07 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2,000 Shares 100 Est. Cost $37.30 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1,000 Shares 15 Est. Cost $45.86 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8,000 Shares 7 Est. Cost $1101.37 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $17,000 Shares 169 Est. Cost $91.85 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $6,000 Shares 602 Est. Cost $7.16 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $0 Shares 6 Est. Cost $138.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,000 Shares 39 Est. Cost $40.64 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,000 Shares 58 Est. Cost $51.72 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 282 Est. Cost $12.11 Unrealized
IWC ISHARES TR 0.0%
Value $4,000 Shares 20 Est. Cost $50.00 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $112.00 Unrealized
ADEA ADEIA INC 0.0%
Value $1,000 Shares 41 Est. Cost $12.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 140 Est. Cost $4.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $190.18 Unrealized
DCH DAUCH CORP 0.0%
Value $1,000 Shares 274 Est. Cost $4.59 Unrealized
MAT MATTEL INC 0.0%
Value $2,000 Shares 200 Est. Cost $12.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $62.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 38 Est. Cost $29.02 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1,000 Shares 400 Est. Cost $12.14 Unrealized
SCL STEPAN CO 0.0%
Value $1,000 Shares 22 Est. Cost $45.80 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 61 Est. Cost $10.94 Unrealized
BMBL BUMBLE INC 0.0%
Value $0 Shares 100 Est. Cost $40.86 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost $27.09 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 120 Est. Cost $5.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
LMND LEMONADE INC 0.0%
Value $6,000 Shares 100 Est. Cost $16.68 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 24 Est. Cost $22.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $0 Shares 17 Est. Cost $40.20 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5,000 Shares 500 Est. Cost $14.55 Unrealized
CARG CARGURUS INC 0.0%
Value $0 Shares 21 Est. Cost $25.94 Unrealized
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Est. Cost $87.55 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
NU NU HLDGS LTD 0.0%
Value $8,000 Shares 600 Est. Cost $14.25 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1,000 Shares 5 Est. Cost $204.03 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $28.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 65 Est. Cost $9.46 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $0 Shares 21 Est. Cost $30.48 Unrealized
TIP ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.87 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 18 Est. Cost $30.20 Unrealized
BRCC BRC INC 0.0%
Value $0 Shares 637 Est. Cost $0.86 Unrealized
INVA INNOVIVA INC 0.0%
Value $0 Shares 34 Est. Cost $17.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $51.54 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $3,000 Shares 30 Est. Cost $67.62 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 63 Est. Cost $33.08 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Est. Cost $11.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 10 Est. Cost $66.15 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $1,000 Shares 699 Est. Cost $3.03 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 1,000 Est. Cost $4.68 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3,000 Shares 53 Est. Cost $41.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Est. Cost $13.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 5 Est. Cost $140.56 Unrealized
CANF CAN FITE BIOFARMA LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2,000 Shares 34 Est. Cost $87.51 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $64.56 Unrealized
IEF ISHARES TR 0.0%
Value $12,000 Shares 131 Est. Cost $88.45 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.66 Unrealized
ENB ENBRIDGE INC 0.0%
Value $171K Shares 3,170 Est. Cost $23.98 Unrealized
LDI LOANDEPOT INC 0.0%
Value $0 Shares 53 Est. Cost $1.62 Unrealized
LEA LEAR CORP 0.0%
Value $3,000 Shares 28 Est. Cost $91.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 94 Est. Cost $6.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $26.58 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,000 Shares 71 Est. Cost $18.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 4 Est. Cost $168.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value $0 Shares 6 Est. Cost $116.17 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9,000 Shares 500 Est. Cost $16.05 Unrealized
R RYDER SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $151.34 Unrealized
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 8 Est. Cost $79.95 Unrealized
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 168 Est. Cost $29.58 Unrealized
CBT CABOT CORP 0.0%
Value $0 Shares 8 Est. Cost $66.26 Unrealized
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 150 Est. Cost $61.36 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 51 Est. Cost $32.35 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 219 Est. Cost $2.47 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 78 Est. Cost $4.90 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,000 Shares 184 Est. Cost $31.99 Unrealized
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $151.53 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $0 Shares 6 Est. Cost $36.36 Unrealized
GPGI GPGI INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.19 Unrealized
EPP ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.72 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 117 Est. Cost $4.82 Unrealized
BDC BELDEN INC 0.0%
Value $0 Shares 6 Est. Cost $110.72 Unrealized
EVGO EVGO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $5.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $127.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NRC NRC HEALTH 0.0%
Value $0 Shares 44 Est. Cost $17.36 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $0 Shares 5 Est. Cost $97.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 100 Est. Cost $70.54 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 8 Est. Cost $46.21 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 5 Est. Cost $110.49 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $0 Shares 35 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 24 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $0 Shares 4 Est. Cost $113.88 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $39.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 68 Est. Cost $40.65 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 106 Est. Cost $5.62 Unrealized
DOX AMDOCS LTD 0.0%
Value $0 Shares 15 Est. Cost $56.33 Unrealized
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $1,000 Shares 250 Est. Cost $4.79 Unrealized
MOG/A MOOG INC 0.0%
Value $1,000 Shares 4 Est. Cost $135.09 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $0 Shares 17 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2,000 Shares 34 Est. Cost $63.04 Unrealized
EMB ISHARES TR 0.0%
Value $11,000 Shares 121 Est. Cost $89.86 Unrealized
SLM SLM CORP 0.0%
Value $0 Shares 37 Est. Cost $17.15 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.84 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $0 Shares 157 Est. Cost $4.60 Unrealized
LZB LA Z BOY INC 0.0%
Value $0 Shares 15 Est. Cost $37.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 100 Est. Cost $3.93 Unrealized
NDSN NORDSON CORP 0.0%
Value $0 Shares 3 Est. Cost $204.79 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,000 Shares 490 Est. Cost $56.74 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
PLUG PLUG PWR INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.08 Unrealized
IYF ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $71.43 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $2,000 Shares 7 Est. Cost $163.27 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,000 Shares 523 Est. Cost $18.93 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $79,000 Shares 900 Est. Cost $73.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $65.65 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1,000 Shares 12 Est. Cost $121.17 Unrealized
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 75 Est. Cost $36.65 Unrealized
AVNS AVANOS MED INC 0.0%
Value $0 Shares 30 Est. Cost $11.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $11,000 Shares 145 Est. Cost $63.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 107 Est. Cost $46.05 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $0 Shares 31 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 27 Est. Cost $16.37 Unrealized
GOVT ISHARES TR 0.0%
Value $46,000 Shares 2,047 Est. Cost $22.13 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 33 Est. Cost $18.78 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 45 Est. Cost $13.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $55.95 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $0 Shares 23 Est. Cost $20.17 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $11,000 Shares 222 Est. Cost $40.54 Unrealized
PATN PACER FDS TR 0.0%
Value $0 Shares 23 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 70 Est. Cost $31.56 Unrealized
MGNI MAGNITE INC 0.0%
Value $0 Shares 49 Est. Cost $14.73 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Est. Cost $289.86 Unrealized
PRI PRIMERICA INC 0.0%
Value $0 Shares 3 Est. Cost $274.54 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $33.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $284.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 39 Est. Cost $76.87 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $2.86 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 16 Est. Cost $35.05 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 16 Est. Cost $31.79 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $0.45 Unrealized
IYR ISHARES TR 0.0%
Value $7,000 Shares 77 Est. Cost $69.44 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 19 Est. Cost $37.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 37 Est. Cost $16.74 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 81 Est. Cost $13.04 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 25 Est. Cost $123.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 24 Est. Cost $21.28 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $171.94 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 16 Est. Cost $48.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 164 Est. Cost $58.38 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 5 Est. Cost $108.58 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $0 Shares 169 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Est. Cost $9.47 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Est. Cost $206.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,000 Shares 43 Est. Cost $26.51 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $7,000 Shares 141 Est. Cost $42.55 Unrealized
NODK NI HLDGS INC 0.0%
Value $0 Shares 40 Est. Cost $12.93 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $38.52 Unrealized
TRP TC ENERGY CORP 0.0%
Value $5,000 Shares 81 Est. Cost $41.31 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,000 Shares 45 Est. Cost $261.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 780 Est. Cost $35.61 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 77 Est. Cost $5.65 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $0 Shares 84 Est. Cost $20.76 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 35 Est. Cost $79.60 Unrealized
GPRO GOPRO INC 0.0%
Value $1,000 Shares 1,963 Est. Cost $0.71 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Est. Cost $19.46 Unrealized
LOVE LOVESAC CO 0.0%
Value $0 Shares 38 Est. Cost $18.98 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $0 Shares 40 Est. Cost $25.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $0 Shares 16 Est. Cost $24.08 Unrealized
PHIN PHINIA INC 0.0%
Value $0 Shares 10 Est. Cost $53.56 Unrealized
VAL VALARIS LTD 0.0%
Value $1,000 Shares 17 Est. Cost $42.87 Unrealized
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 67 Est. Cost $13.98 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $7,000 Shares 144 Est. Cost $20.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 734 Est. Cost $1.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
IVW ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $0 Shares 19 Est. Cost $28.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,000 Shares 118 Est. Cost $11.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $0 Shares 12 Est. Cost $40.94 Unrealized
BXP BXP INC 0.0%
Value $0 Shares 9 Est. Cost $64.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 71 Est. Cost $103.95 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $0 Shares 6 Est. Cost $91.56 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $0 Shares 1,042 Est. Cost $1.20 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $0 Shares 34 Est. Cost $15.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 36 Est. Cost $15.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $0 Shares 25 Est. Cost $21.99 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 19 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $13,000 Shares 152 Est. Cost $90.55 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $0 Shares 15 Est. Cost $35.11 Unrealized
WULF TERAWULF INC 0.0%
Value $0 Shares 33 Est. Cost $14.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 21 Est. Cost $62.21 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 331 Est. Cost $3.09 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $25.60 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,000 Shares 392 Est. Cost $21.15 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $25,000 Shares 216 Est. Cost $112.52 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $0 Shares 14 Est. Cost $48.28 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 70 Est. Cost $16.67 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 184 Est. Cost $2.99 Unrealized
MAS MASCO CORP 0.0%
Value $1,000 Shares 18 Est. Cost $59.96 Unrealized
BOND PIMCO ETF TR 0.0%
Value $39,000 Shares 428 Est. Cost $100.88 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $35.45 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $25,000 Shares 475 Est. Cost $65.26 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4,000 Shares 60 Est. Cost $47.68 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.54 Unrealized
IGIB ISHARES TR 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,000 Shares 37 Est. Cost $51.42 Unrealized
CNM CORE & MAIN INC 0.0%
Value $0 Shares 6 Est. Cost $51.82 Unrealized
UDR UDR INC 0.0%
Value $0 Shares 15 Est. Cost $36.95 Unrealized
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $0 Shares 15 Est. Cost $34.48 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $0 Shares 28 Est. Cost $18.23 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 64 Est. Cost $101.58 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $123.94 Unrealized
WINA WINMARK CORP 0.0%
Value $0 Shares 2 Est. Cost $356.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 41 Est. Cost $27.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 18 Est. Cost $40.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 200 Est. Cost $18.23 Unrealized
SHY ISHARES TR 0.0%
Value $11,000 Shares 135 Est. Cost $77.15 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $48.46 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $1,000 Shares 1,528 Est. Cost $0.87 Unrealized
IGSB ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $0 Shares 8 Est. Cost $71.67 Unrealized
RACE FERRARI N V 0.0%
Value $4,000 Shares 12 Est. Cost $451.22 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 280 Est. Cost $9.30 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 489 Est. Cost $12.38 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 25 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,000 Shares 428 Est. Cost $18.87 Unrealized
FNB F N B CORP 0.0%
Value $5,000 Shares 314 Est. Cost $13.60 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $11,000 Shares 52 Est. Cost $153.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 23 Est. Cost $47.41 Unrealized
NTR NUTRIEN LTD 0.0%
Value $0 Shares 2 Est. Cost $58.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 100 Est. Cost $16.06 Unrealized
PL PLANET LABS PBC 0.0%
Value $4,000 Shares 147 Est. Cost $4.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,000 Shares 21 Est. Cost $107.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 117 Est. Cost $28.49 Unrealized
VSEC VSE CORP 0.0%
Value $0 Shares 4 Est. Cost $124.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $0 Shares 28 Est. Cost $18.92 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2,000 Shares 62 Est. Cost $23.05 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 58 Est. Cost $23.07 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 8 Est. Cost $73.84 Unrealized
ITT ITT INC 0.0%
Value $2,000 Shares 13 Est. Cost $132.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 42 Est. Cost $37.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Est. Cost $155.49 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 875 Est. Cost $0.51 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $21.35 Unrealized
GRMN GARMIN LTD 0.0%
Value $8,000 Shares 36 Est. Cost $198.50 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 41 Est. Cost $16.41 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $0 Shares 20 Est. Cost $8.40 Unrealized
ELD WISDOMTREE TR 0.0%
Value $12,000 Shares 443 Est. Cost $29.41 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $27.74 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.33 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost $11.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 25 Est. Cost $18.44 Unrealized
XJH ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $34.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 252 Est. Cost $50.52 Unrealized
IBB ISHARES TR 0.0%
Value $5,000 Shares 31 Est. Cost $161.29 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $83.24 Unrealized
AES AES CORP 0.0%
Value $1,000 Shares 101 Est. Cost $10.75 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $20,000 Shares 838 Est. Cost $5.63 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6,000 Shares 250 Est. Cost $20.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $18,000 Shares 200 Est. Cost $70.00 Unrealized
ASH ASHLAND INC 0.0%
Value $0 Shares 10 Est. Cost $49.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 500 Est. Cost $78.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 4 Est. Cost $113.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $0 Shares 38 Est. Cost $21.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 7 Est. Cost $75.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 63 Est. Cost $11.42 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1,000 Shares 17 Est. Cost $60.61 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $4,000 Shares 300 Est. Cost $16.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 15 Est. Cost $91.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $36.36 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $33.58 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 213 Est. Cost $48.78 Unrealized
SMHB UBS AG LONDON BRANCH 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 44 Est. Cost $72.93 Unrealized
BRZE BRAZE INC 0.0%
Value $0 Shares 26 Est. Cost $22.60 Unrealized
CC CHEMOURS CO 0.0%
Value $8,000 Shares 404 Est. Cost $22.16 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 8 Est. Cost $67.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 74 Est. Cost $8.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $146.25 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 42 Est. Cost $28.37 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 13 Est. Cost $29.05 Unrealized
DVA DAVITA INC 0.0%
Value $0 Shares 4 Est. Cost $121.60 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $2,000 Shares 65 Est. Cost $36.32 Unrealized
HLLY HOLLEY INC 0.0%
Value $0 Shares 251 Est. Cost $2.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $37.45 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Est. Cost $59.39 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 98 Est. Cost $5.77 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 452 Est. Cost $1.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 25 Est. Cost $48.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 7 Est. Cost $102.56 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 8 Est. Cost $100.16 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $111.63 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $33.01 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,000 Shares 82 Est. Cost $13.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 92 Est. Cost $25.57 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11,000 Shares 620 Est. Cost $10.52 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $1.43 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,000 Shares 33 Est. Cost $47.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $158.74 Unrealized
AN AUTONATION INC 0.0%
Value $0 Shares 3 Est. Cost $180.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Est. Cost $230.78 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $85.17 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $0 Shares 46 Est. Cost $13.11 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $5,000 Shares 251 Est. Cost $20.81 Unrealized
OM OUTSET MED INC 0.0%
Value $0 Shares 157 Est. Cost $4.50 Unrealized
OGN ORGANON & CO 0.0%
Value $0 Shares 65 Est. Cost $14.71 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2,000 Shares 250 Est. Cost $20.86 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 466 Est. Cost $2.50 Unrealized
LC HAPPEN INC 0.0%
Value $1,000 Shares 96 Est. Cost $7.96 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 521 Est. Cost $1.11 Unrealized
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $135.66 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $0 Shares 15 Est. Cost $32.00 Unrealized
LQD ISHARES TR 0.0%
Value $38,000 Shares 354 Est. Cost $109.70 Unrealized
ACA ARCOSA INC 0.0%
Value $0 Shares 6 Est. Cost $83.52 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $36.58 Unrealized
BNTX BIONTECH SE 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 20 Est. Cost $31.28 Unrealized