Smartleaf Asset Management LLC Diversified Active

Location: BOSTON, MA

CIK: 0002010393 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $2.769B (100.0% shares, 0.0% debt)

Holdings (3,501)

New Positions (196)

NA NANO LABS LTD 0.6%
Value $16.69M Shares 5,655,934 Est. Cost — Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $4.36M Shares 57,056 Est. Cost — Unrealized —
FESM FIDELITY COVINGTON TRUST 0.1%
Value $2.465M Shares 66,996 Est. Cost — Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $2.024M Shares 10,439 Est. Cost — Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.631M Shares 34,276 Est. Cost — Unrealized —
CAI CARIS LIFE SCIENCES INC 0.1%
Value $1.585M Shares 94,051 Est. Cost — Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $1.32M Shares 13,800 Est. Cost — Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.187M Shares 25,405 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $934K Shares 14,677 Est. Cost — Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $834K Shares 7,512 Est. Cost — Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $607K Shares 17,406 Est. Cost — Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value $593K Shares 14,948 Est. Cost — Unrealized —
CORO BLACKROCK ETF TRUST 0.0%
Value $439K Shares 14,088 Est. Cost — Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value $292K Shares 6,085 Est. Cost — Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $236K Shares 3,685 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $180K Shares 2,425 Est. Cost — Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value $145K Shares 1,877 Est. Cost — Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value $126K Shares 1,673 Est. Cost — Unrealized —
JSTC TIDAL TRUST I 0.0%
Value $126K Shares 6,622 Est. Cost — Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value $121K Shares 3,079 Est. Cost — Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $108K Shares 1,293 Est. Cost — Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $97,413 Shares 1,880 Est. Cost — Unrealized —
AMCR AMCOR PLC 0.0%
Value $89,269 Shares 2,342 Est. Cost — Unrealized —
OUSA ALPS ETF TR 0.0%
Value $86,930 Shares 1,584 Est. Cost — Unrealized —
BOND PIMCO ETF TR 0.0%
Value $84,410 Shares 917 Est. Cost — Unrealized —
UCIB UBS AG LONDON BRANCH 0.0%
Value $66,975 Shares 2,014 Est. Cost — Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $55,957 Shares 2,234 Est. Cost — Unrealized —
SH PROSHARES TR 0.0%
Value $53,471 Shares 1,370 Est. Cost — Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $50,535 Shares 721 Est. Cost — Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $48,438 Shares 544 Est. Cost — Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value $48,337 Shares 2,025 Est. Cost — Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $46,582 Shares 1,321 Est. Cost — Unrealized —
LMUB ISHARES TR 0.0%
Value $41,907 Shares 841 Est. Cost — Unrealized —
SPRX LISTED FDS TR 0.0%
Value $41,462 Shares 1,251 Est. Cost — Unrealized —
QLD PROSHARES TR 0.0%
Value $41,041 Shares 718 Est. Cost — Unrealized —
GRNY TIDAL TRUST I 0.0%
Value $40,519 Shares 1,748 Est. Cost — Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value $40,159 Shares 1,031 Est. Cost — Unrealized —
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $39,142 Shares 1,112 Est. Cost — Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $38,345 Shares 405 Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $37,298 Shares 1,048 Est. Cost — Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $35,750 Shares 1,144 Est. Cost — Unrealized —
TBT PROSHARES TR 0.0%
Value $34,785 Shares 993 Est. Cost — Unrealized —
URG UR-ENERGY INC 0.0%
Value $34,500 Shares 25,000 Est. Cost — Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value $33,945 Shares 1,155 Est. Cost — Unrealized —
DBJP DBX ETF TR 0.0%
Value $33,295 Shares 338 Est. Cost — Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,030 Shares 777 Est. Cost — Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value $31,223 Shares 1,409 Est. Cost — Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $30,101 Shares 398 Est. Cost — Unrealized —
OWNS TIDAL TRUST III 0.0%
Value $29,246 Shares 1,676 Est. Cost — Unrealized —
SLQD ISHARES TR 0.0%
Value $29,223 Shares 580 Est. Cost — Unrealized —
IGRO ISHARES TR 0.0%
Value $29,141 Shares 358 Est. Cost — Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,178 Shares 357 Est. Cost — Unrealized —
ESG FLEXSHARES TR 0.0%
Value $27,564 Shares 186 Est. Cost — Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $25,320 Shares 6,000 Est. Cost — Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,451 Shares 611 Est. Cost — Unrealized —
SGRT TIDAL TRUST I 0.0%
Value $22,537 Shares 880 Est. Cost — Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value $21,790 Shares 1,000 Est. Cost — Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,513 Shares 606 Est. Cost — Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,917 Shares 544 Est. Cost — Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $19,807 Shares 617 Est. Cost — Unrealized —
QGEN QIAGEN NV 0.0%
Value $19,424 Shares 494 Est. Cost — Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $18,834 Shares 260 Est. Cost — Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,700 Shares 850 Est. Cost — Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $18,419 Shares 106 Est. Cost — Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $17,533 Shares 2,685 Est. Cost — Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $17,307 Shares 1,153 Est. Cost — Unrealized —
BCHT BIRCHTECH CORP 0.0%
Value $17,000 Shares 9,091 Est. Cost — Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value $16,999 Shares 190 Est. Cost — Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,950 Shares 755 Est. Cost — Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,715 Shares 405 Est. Cost — Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value $16,691 Shares 590 Est. Cost — Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $16,259 Shares 334 Est. Cost — Unrealized —
FRMI FERMI INC 0.0%
Value $16,241 Shares 3,030 Est. Cost — Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $16,023 Shares 1,049 Est. Cost — Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $15,480 Shares 305 Est. Cost — Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,160 Shares 339 Est. Cost — Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,040 Shares 933 Est. Cost — Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value $15,000 Shares 27,027 Est. Cost — Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,072 Shares 146 Est. Cost — Unrealized —
QSOL INVESCO GALAXY SOLANA ETF 0.0%
Value $13,824 Shares 1,671 Est. Cost — Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,784 Shares 554 Est. Cost — Unrealized —
NGEN NERVGEN PHARMA CORP 0.0%
Value $13,637 Shares 3,656 Est. Cost — Unrealized —
AGIX KRANESHARES TRUST 0.0%
Value $13,585 Shares 435 Est. Cost — Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value $13,250 Shares 203 Est. Cost — Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,780 Shares 743 Est. Cost — Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,386 Shares 218 Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $11,381 Shares 599 Est. Cost — Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,213 Shares 163 Est. Cost — Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,211 Shares 580 Est. Cost — Unrealized —
IEZ ISHARES TR 0.0%
Value $10,674 Shares 371 Est. Cost — Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,364 Shares 685 Est. Cost — Unrealized —
EMBX VANECK FDS 0.0%
Value $10,249 Shares 207 Est. Cost — Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9,843 Shares 430 Est. Cost — Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $9,699 Shares 337 Est. Cost — Unrealized —
AHRT AH RLTY TR INC 0.0%
Value $9,006 Shares 1,709 Est. Cost — Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,737 Shares 75 Est. Cost — Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,456 Shares 173 Est. Cost — Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,131 Shares 157 Est. Cost — Unrealized —
ONDS ONDAS INC 0.0%
Value $7,107 Shares 872 Est. Cost — Unrealized —
MDALF MDA SPACE LTD 0.0%
Value $7,083 Shares 300 Est. Cost — Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,876 Shares 98 Est. Cost — Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value $6,212 Shares 296 Est. Cost — Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $5,645 Shares 266 Est. Cost — Unrealized —
SDCI USCF ETF TR 0.0%
Value $5,464 Shares 200 Est. Cost — Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $5,411 Shares 610 Est. Cost — Unrealized —
LST MANAGED PORTFOLIO SERIES 0.0%
Value $5,372 Shares 137 Est. Cost — Unrealized —
BBLU EA SERIES TRUST 0.0%
Value $5,342 Shares 371 Est. Cost — Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,247 Shares 52 Est. Cost — Unrealized —
TDTF FLEXSHARES TR 0.0%
Value $4,818 Shares 200 Est. Cost — Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4,709 Shares 113 Est. Cost — Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,651 Shares 71 Est. Cost — Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4,367 Shares 130 Est. Cost — Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,155 Shares 142 Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3,960 Shares 269 Est. Cost — Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3,762 Shares 215 Est. Cost — Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $3,634 Shares 76 Est. Cost — Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $3,552 Shares 66 Est. Cost — Unrealized —
IMNM IMMUNOME INC 0.0%
Value $3,513 Shares 182 Est. Cost — Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,353 Shares 130 Est. Cost — Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $3,093 Shares 140 Est. Cost — Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,966 Shares 87 Est. Cost — Unrealized —
ICLN ISHARES TR 0.0%
Value $2,889 Shares 165 Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,805 Shares 153 Est. Cost — Unrealized —
FITE SPDR SERIES TRUST 0.0%
Value $2,709 Shares 33 Est. Cost — Unrealized —
CHYM CHIME FINL INC 0.0%
Value $2,681 Shares 154 Est. Cost — Unrealized —
MXI ISHARES TR 0.0%
Value $2,572 Shares 25 Est. Cost — Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,535 Shares 244 Est. Cost — Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,305 Shares 18 Est. Cost — Unrealized —
FIG FIGMA INC 0.0%
Value $2,016 Shares 100 Est. Cost — Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,875 Shares 38 Est. Cost — Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value $1,672 Shares 43 Est. Cost — Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,369 Shares 122 Est. Cost — Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1,306 Shares 40 Est. Cost — Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,154 Shares 32 Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,072 Shares 244 Est. Cost — Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value $1,008 Shares 18 Est. Cost — Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $984 Shares 20 Est. Cost — Unrealized —
PARK PARK DENTAL PARTNERS INC 0.0%
Value $908 Shares 58 Est. Cost — Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $868 Shares 61 Est. Cost — Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $834 Shares 206 Est. Cost — Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $788 Shares 13 Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $747 Shares 17 Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $725 Shares 49 Est. Cost — Unrealized —
HBTA HORIZON FDS 0.0%
Value $668 Shares 26 Est. Cost — Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $561 Shares 13 Est. Cost — Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $549 Shares 26 Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $537 Shares 40 Est. Cost — Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value $533 Shares 4 Est. Cost — Unrealized —
RWM PROSHARES TR 0.0%
Value $514 Shares 30 Est. Cost — Unrealized —
HLLY HOLLEY INC 0.0%
Value $498 Shares 167 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value $433 Shares 50 Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $423 Shares 8 Est. Cost — Unrealized —
CUK CARNIVAL PLC 0.0%
Value $382 Shares 16 Est. Cost — Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $348 Shares 9 Est. Cost — Unrealized —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $339 Shares 25 Est. Cost — Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $336 Shares 20 Est. Cost — Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value $293 Shares 4 Est. Cost — Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $260 Shares 177 Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value $237 Shares 5 Est. Cost — Unrealized —
CODX CO-DIAGNOSTICS INC 0.0%
Value $226 Shares 133 Est. Cost — Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $225 Shares 6 Est. Cost — Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $207 Shares 8 Est. Cost — Unrealized —
SIBN SI BONE INC 0.0%
Value $196 Shares 16 Est. Cost — Unrealized —
RFFC ALPS ETF TR 0.0%
Value $194 Shares 3 Est. Cost — Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $185 Shares 9 Est. Cost — Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $162 Shares 16 Est. Cost — Unrealized —
DCBO DOCEBO INC 0.0%
Value $161 Shares 9 Est. Cost — Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $154 Shares 53 Est. Cost — Unrealized —
PUBM PUBMATIC INC 0.0%
Value $141 Shares 17 Est. Cost — Unrealized —
SMTH ALPS ETF TR 0.0%
Value $128 Shares 5 Est. Cost — Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $111 Shares 3 Est. Cost — Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $99 Shares 6 Est. Cost — Unrealized —
IREN IREN LIMITED 0.0%
Value $95 Shares 3 Est. Cost — Unrealized —
COTY COTY INC 0.0%
Value $95 Shares 47 Est. Cost — Unrealized —
PWRD TCW ETF TRUST 0.0%
Value $94 Shares 1 Est. Cost — Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $93 Shares 3 Est. Cost — Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $80 Shares 15 Est. Cost — Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $78 Shares 128 Est. Cost — Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $54 Shares 3 Est. Cost — Unrealized —
ASST STRIVE INC 0.0%
Value $47 Shares 5 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $46 Shares 10 Est. Cost — Unrealized —
SFIX STITCH FIX INC 0.0%
Value $35 Shares 10 Est. Cost — Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $30 Shares 15 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $27 Shares 10 Est. Cost — Unrealized —
DAVA ENDAVA PLC 0.0%
Value $23 Shares 5 Est. Cost — Unrealized —
EXFY EXPENSIFY INC 0.0%
Value $21 Shares 25 Est. Cost — Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18 Shares 10 Est. Cost — Unrealized —
ATHM AUTOHOME INC 0.0%
Value $17 Shares 1 Est. Cost — Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value $12 Shares 14 Est. Cost — Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value $11 Shares 17 Est. Cost — Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value $10 Shares 1 Est. Cost — Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value $10 Shares 2 Est. Cost — Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4 Shares 1 Est. Cost — Unrealized —
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $2 Shares 24 Est. Cost — Unrealized —
SKLZ SKILLZ INC 0.0%
Value $2 Shares 1 Est. Cost — Unrealized —

Increased Positions (1161)

DFIV DIMENSIONAL ETF TRUST 2.0%
Value $55.68M (+44.1%) Shares 1,083,909 (+40.5%) Est. Cost — Unrealized —
DFUS DIMENSIONAL ETF TRUST 4.6%
Value $129M (+11.9%) Shares 1,865,705 (+21.3%) Est. Cost — Unrealized —
IEFA ISHARES TR 1.7%
Value $46.53M (+37.9%) Shares 530,623 (+41.3%) Est. Cost — Unrealized —
AGG ISHARES TR 2.0%
Value $54.58M (+24.0%) Shares 551,062 (+25.4%) Est. Cost — Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value $23.71M (+67.9%) Shares 322,625 (+69.7%) Est. Cost — Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $9.1M (+1055.6%) Shares 155,582 (+1061.0%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $56.47M (+15.1%) Shares 1,077,278 (+18.1%) Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value $34.73M (+22.3%) Shares 59,787 (+33.0%) Est. Cost — Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.3%
Value $91.34M (+7.0%) Shares 1,491,922 (+5.1%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value $59.99M (-8.7%) Shares 363,229 (+3.7%) Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $28.93M (+19.7%) Shares 486,707 (+20.9%) Est. Cost — Unrealized —
RLY SSGA ACTIVE ETF TR 0.5%
Value $14.39M (+47.4%) Shares 400,187 (+29.8%) Est. Cost — Unrealized —
HDV ISHARES TR 0.5%
Value $13.71M (+47.8%) Shares 101,266 (+33.4%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value $11.13M (+56.2%) Shares 64,892 (+10.2%) Est. Cost — Unrealized —
AMZN AMAZON COM INC 1.0%
Value $28.81M (-10.9%) Shares 143,388 (+3.1%) Est. Cost — Unrealized —
ITA ISHARES TR 0.1%
Value $3.919M (+900.3%) Shares 18,590 (+927.1%) Est. Cost — Unrealized —
IVV ISHARES TR 3.3%
Value $90.3M (+4.0%) Shares 142,225 (+13.0%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.7%
Value $18.84M (-15.4%) Shares 35,127 (+5.0%) Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.9%
Value $24.68M (-11.9%) Shares 90,237 (+1.1%) Est. Cost — Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value $3.112M (+1962.3%) Shares 13,888 (+1856.1%) Est. Cost — Unrealized —
TSLA TESLA INC 0.5%
Value $13.59M (-16.9%) Shares 38,242 (+6.3%) Est. Cost — Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $36.91M (+7.7%) Shares 975,380 (+9.0%) Est. Cost — Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value $7.492M (+50.8%) Shares 35,557 (+9.0%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value $13.58M (+22.4%) Shares 56,007 (+4.4%) Est. Cost — Unrealized —
LLY ELI LILLY & CO 0.4%
Value $12.4M (-15.4%) Shares 13,989 (+3.0%) Est. Cost — Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $14.31M (+18.4%) Shares 580,959 (+21.1%) Est. Cost — Unrealized —
GOVT ISHARES TR 0.2%
Value $5.538M (+63.0%) Shares 241,957 (+64.3%) Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value $15.43M (+15.6%) Shares 79,955 (+15.2%) Est. Cost — Unrealized —
IEMG ISHARES INC 0.4%
Value $10.72M (+23.7%) Shares 159,239 (+23.8%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $5.798M (+52.4%) Shares 43,626 (+7.9%) Est. Cost — Unrealized —
AVGO BROADCOM INC 0.7%
Value $20.09M (-9.0%) Shares 68,462 (+8.5%) Est. Cost — Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value $12.81M (+18.2%) Shares 41,094 (+28.1%) Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value $12.88M (+17.5%) Shares 164,517 (+18.4%) Est. Cost — Unrealized —
GOOG ALPHABET INC 0.7%
Value $19.07M (-9.0%) Shares 69,816 (+4.8%) Est. Cost — Unrealized —
DBEF DBX ETF TR 0.1%
Value $1.9M (+14053.5%) Shares 39,370 (+14061.9%) Est. Cost — Unrealized —
USIG ISHARES TR 0.2%
Value $6.899M (+37.3%) Shares 135,350 (+39.9%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $9.997M (+22.3%) Shares 10,031 (+6.3%) Est. Cost — Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.275M (+31.8%) Shares 130,729 (+37.3%) Est. Cost — Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.923M (+538.0%) Shares 26,423 (+530.8%) Est. Cost — Unrealized —
HYD VANECK ETF TRUST 0.2%
Value $5.281M (+42.9%) Shares 105,664 (+46.1%) Est. Cost — Unrealized —
USRT ISHARES TR 0.4%
Value $10.02M (+18.5%) Shares 171,701 (+16.6%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $5.823M (+36.6%) Shares 18,020 (+9.9%) Est. Cost — Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.578M (+20.5%) Shares 159,537 (+32.4%) Est. Cost — Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $40.25M (+3.7%) Shares 847,220 (+2.5%) Est. Cost — Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.473M (+4319.6%) Shares 20,050 (+4456.8%) Est. Cost — Unrealized —
WMT WALMART INC 0.4%
Value $9.891M (+16.4%) Shares 80,089 (+5.5%) Est. Cost — Unrealized —
DDWM WISDOMTREE TR 0.2%
Value $4.237M (+47.5%) Shares 98,698 (+50.0%) Est. Cost — Unrealized —
V VISA INC 0.3%
Value $9.177M (-12.9%) Shares 30,636 (+2.9%) Est. Cost — Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $9.769M (+16.0%) Shares 157,483 (+17.4%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value $16.76M (-7.3%) Shares 59,052 (+5.7%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.1%
Value $3.806M (-25.4%) Shares 27,417 (+6.0%) Est. Cost — Unrealized —
MUNI PIMCO ETF TR 0.1%
Value $3.78M (+51.6%) Shares 72,541 (+52.9%) Est. Cost — Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value $19.63M (+7.0%) Shares 513,430 (+6.9%) Est. Cost — Unrealized —
QGRW WISDOMTREE TR 0.5%
Value $14.21M (-8.3%) Shares 277,406 (+5.9%) Est. Cost — Unrealized —
IYK ISHARES TR 0.0%
Value $1.271M (+48301.9%) Shares 18,168 (+46484.6%) Est. Cost — Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.723M (+51.1%) Shares 155,326 (+52.5%) Est. Cost — Unrealized —
T AT&T INC 0.2%
Value $4.187M (+41.8%) Shares 145,491 (+22.2%) Est. Cost — Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value $10.04M (+13.3%) Shares 39,554 (+16.3%) Est. Cost — Unrealized —
CAT CATERPILLAR INC 0.2%
Value $5.173M (+28.4%) Shares 7,750 (+11.1%) Est. Cost — Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $3.182M (+53.7%) Shares 63,508 (+54.1%) Est. Cost — Unrealized —
MUB ISHARES TR 0.2%
Value $5.757M (+23.7%) Shares 54,337 (+25.0%) Est. Cost — Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $3.017M (+56.9%) Shares 75,576 (+62.1%) Est. Cost — Unrealized —
LIN LINDE PLC 0.1%
Value $3.636M (+42.5%) Shares 7,283 (+22.3%) Est. Cost — Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value $1.991M (+117.8%) Shares 21,723 (+117.2%) Est. Cost — Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value $5.441M (+24.6%) Shares 19,368 (+29.9%) Est. Cost — Unrealized —
FTSD FRANKLIN ETF TR 0.1%
Value $2.671M (+65.9%) Shares 29,442 (+66.4%) Est. Cost — Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $18.05M (+6.2%) Shares 134,512 (+12.4%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $6.046M (+20.8%) Shares 18,787 (+9.8%) Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value $22.66M (+4.8%) Shares 53,956 (+22.6%) Est. Cost — Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value $2.698M (+60.3%) Shares 48,493 (+64.8%) Est. Cost — Unrealized —
AMLP ALPS ETF TR 0.1%
Value $2.597M (+62.8%) Shares 48,752 (+44.2%) Est. Cost — Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value $8.925M (-9.8%) Shares 317,627 (+5.5%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.1%
Value $3.587M (+36.9%) Shares 4,388 (+10.5%) Est. Cost — Unrealized —
IWF ISHARES TR 0.2%
Value $6.358M (-12.7%) Shares 15,472 (+1.3%) Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value $9.186M (+11.2%) Shares 184,559 (+12.3%) Est. Cost — Unrealized —
PULS PGIM ETF TR 0.1%
Value $1.82M (+97.3%) Shares 36,647 (+97.0%) Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value $7.332M (+13.8%) Shares 34,539 (+14.7%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.811M (-18.7%) Shares 27,708 (+6.8%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.064M (+461.8%) Shares 7,395 (+508.1%) Est. Cost — Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.327M (+59.5%) Shares 132,953 (+22.3%) Est. Cost — Unrealized —
FLOT ISHARES TR 0.1%
Value $1.794M (+93.6%) Shares 35,301 (+93.6%) Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.533M (+125.5%) Shares 15,836 (+133.6%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $6.447M (-11.6%) Shares 13,050 (+3.4%) Est. Cost — Unrealized —
KO COCA COLA CO 0.2%
Value $5.391M (+18.0%) Shares 70,681 (+8.4%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.202M (+34.2%) Shares 63,654 (+8.6%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.525M (-18.8%) Shares 14,859 (+3.4%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.2%
Value $4.725M (+20.7%) Shares 40,005 (+8.4%) Est. Cost — Unrealized —
PHYL PGIM ETF TR 0.1%
Value $3.376M (+31.0%) Shares 97,623 (+34.6%) Est. Cost — Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value $2.605M (+43.8%) Shares 55,436 (+45.1%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $2.119M (+58.8%) Shares 8,643 (+6.1%) Est. Cost — Unrealized —
ASML ASML HLDG NV 0.1%
Value $3.983M (+24.4%) Shares 3,176 (+6.4%) Est. Cost — Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $1.572M (+93.1%) Shares 32,857 (+94.4%) Est. Cost — Unrealized —
SHY ISHARES TR 0.1%
Value $3.052M (+32.5%) Shares 36,999 (+33.1%) Est. Cost — Unrealized —
DE DEERE & CO 0.1%
Value $2.895M (+34.9%) Shares 5,210 (+14.1%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $1.75M (+74.6%) Shares 3,278 (+40.3%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.473M (-23.2%) Shares 13,885 (+5.2%) Est. Cost — Unrealized —
APP APPLOVIN CORP 0.0%
Value $992K (-42.8%) Shares 2,666 (+6.6%) Est. Cost — Unrealized —
XNTK SPDR SERIES TRUST 0.2%
Value $6.122M (+13.5%) Shares 25,072 (+30.5%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.421M (+99.4%) Shares 5,644 (+39.5%) Est. Cost — Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $1.464M (+90.7%) Shares 5,106 (+107.1%) Est. Cost — Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $1.357M (+102.3%) Shares 62,479 (+110.1%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $2.409M (+38.4%) Shares 35,946 (+19.3%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $2.783M (+30.7%) Shares 20,414 (+18.1%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $3.215M (+25.0%) Shares 10,606 (+13.4%) Est. Cost — Unrealized —
CME CME GROUP INC 0.1%
Value $2.604M (+31.8%) Shares 8,751 (+22.2%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $3.631M (+20.4%) Shares 22,026 (+18.3%) Est. Cost — Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $5.31M (+13.0%) Shares 57,898 (+11.4%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $1.354M (+78.2%) Shares 1,404 (+42.2%) Est. Cost — Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $1.242M (+89.9%) Shares 14,627 (+82.7%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.1%
Value $3.76M (+18.4%) Shares 38,791 (+6.9%) Est. Cost — Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $871K (+186.0%) Shares 18,958 (+189.6%) Est. Cost — Unrealized —
GLW CORNING INC 0.1%
Value $1.565M (+56.6%) Shares 12,174 (+8.2%) Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $3.318M (+20.4%) Shares 21,155 (+10.6%) Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.606M (+53.4%) Shares 24,654 (+59.1%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.604M (-17.2%) Shares 9,947 (+5.1%) Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value $6.055M (+9.8%) Shares 41,839 (+9.3%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $3.323M (+19.1%) Shares 36,104 (+4.2%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $2.492M (+26.6%) Shares 11,151 (+11.2%) Est. Cost — Unrealized —
NEM NEWMONT CORP 0.1%
Value $2.134M (+32.2%) Shares 20,699 (+30.6%) Est. Cost — Unrealized —
SLB SLB LIMITED 0.1%
Value $1.796M (+40.5%) Shares 34,855 (+5.1%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.351M (+27.3%) Shares 39,356 (+15.5%) Est. Cost — Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value $4.671M (+11.8%) Shares 164,361 (+14.7%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.364M (+17.2%) Shares 25,543 (+4.7%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $2.814M (+21.2%) Shares 15,095 (+14.0%) Est. Cost — Unrealized —
ETN EATON CORP PLC 0.1%
Value $4.029M (+13.8%) Shares 11,728 (+6.3%) Est. Cost — Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.826M (+9.1%) Shares 87,714 (+15.3%) Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.007M (-13.8%) Shares 6,264 (+4.7%) Est. Cost — Unrealized —
KLAC KLA CORP 0.1%
Value $3.266M (+17.2%) Shares 2,362 (+5.4%) Est. Cost — Unrealized —
SHEL SHELL PLC 0.1%
Value $2.048M (+30.1%) Shares 22,086 (+3.5%) Est. Cost — Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $491K (+1133.0%) Shares 21,253 (+1165.1%) Est. Cost — Unrealized —
RTX RTX CORPORATION 0.2%
Value $4.417M (+11.3%) Shares 23,603 (+9.5%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.707M (+35.1%) Shares 2,852 (+10.1%) Est. Cost — Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $9.065M (+5.1%) Shares 345,851 (+6.5%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $16.48M (-2.6%) Shares 34,715 (+3.4%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.1%
Value $2.937M (+17.4%) Shares 8,416 (+10.6%) Est. Cost — Unrealized —
NBFC NEUBERGER BERMAN ETF TRUST 0.1%
Value $2.978M (+16.7%) Shares 59,788 (+20.2%) Est. Cost — Unrealized —
DHR DANAHER CORP DEL 0.1%
Value $1.796M (-19.1%) Shares 9,768 (+1.5%) Est. Cost — Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $5.046M (+9.1%) Shares 153,090 (+8.7%) Est. Cost — Unrealized —
IXUS ISHARES TR 0.0%
Value $454K (+1102.2%) Shares 5,416 (+1119.8%) Est. Cost — Unrealized —
DGRO ISHARES TR 0.1%
Value $3.459M (+13.2%) Shares 50,141 (+14.8%) Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.1%
Value $1.645M (+31.9%) Shares 12,776 (+32.1%) Est. Cost — Unrealized —
INTC INTEL CORP 0.1%
Value $2.443M (+19.3%) Shares 59,307 (+8.1%) Est. Cost — Unrealized —
IJH ISHARES TR 0.1%
Value $2.555M (+18.2%) Shares 38,957 (+20.2%) Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $3.767M (-9.5%) Shares 49,044 (+11.2%) Est. Cost — Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $7.728M (+5.4%) Shares 240,674 (+14.3%) Est. Cost — Unrealized —
EMXC ISHARES INC 0.0%
Value $933K (+72.4%) Shares 12,355 (+66.0%) Est. Cost — Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $9.515M (-3.8%) Shares 245,679 (+11.2%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $1.962M (+23.9%) Shares 27,068 (+2.9%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.754M (+27.2%) Shares 2,612 (+8.8%) Est. Cost — Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $12.31M (+3.1%) Shares 455,538 (+5.6%) Est. Cost — Unrealized —
GSK GSK PLC 0.0%
Value $1.105M (+50.5%) Shares 20,367 (+36.8%) Est. Cost — Unrealized —
PFE PFIZER INC 0.1%
Value $1.576M (+30.6%) Shares 56,738 (+17.5%) Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $452K (+439.3%) Shares 3,282 (+201.7%) Est. Cost — Unrealized —
NVS NOVARTIS AG 0.1%
Value $2.629M (+16.2%) Shares 17,483 (+7.2%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $2.257M (+19.0%) Shares 9,815 (+15.0%) Est. Cost — Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $7.698M (+4.9%) Shares 161,077 (+6.2%) Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.2%
Value $4.491M (+8.7%) Shares 28,824 (+8.4%) Est. Cost — Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value $473K (+298.2%) Shares 14,162 (+303.6%) Est. Cost — Unrealized —
IWN ISHARES TR 0.1%
Value $1.398M (+33.8%) Shares 7,566 (+32.2%) Est. Cost — Unrealized —
PRXG PRAXIS FDS 0.1%
Value $2.987M (-10.6%) Shares 94,420 (+4.0%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.1%
Value $1.556M (+29.1%) Shares 4,551 (+10.0%) Est. Cost — Unrealized —
EOG EOG RES INC 0.0%
Value $930K (+59.9%) Shares 6,204 (+12.7%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $892K (+63.6%) Shares 4,826 (+14.7%) Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $751K (+84.6%) Shares 2,557 (+21.6%) Est. Cost — Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $651K (+109.9%) Shares 5,829 (+111.0%) Est. Cost — Unrealized —
BP BP PLC 0.0%
Value $1.227M (+38.2%) Shares 25,919 (+1.4%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.149M (+18.7%) Shares 6,730 (+16.7%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.327M (+34.2%) Shares 21,860 (+2.0%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.1%
Value $3.749M (-8.2%) Shares 13,719 (+4.7%) Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $969K (+52.3%) Shares 4,879 (+15.9%) Est. Cost — Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.844M (+21.4%) Shares 34,290 (+22.8%) Est. Cost — Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.675M (+23.9%) Shares 32,137 (+25.2%) Est. Cost — Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value $6.213M (+5.4%) Shares 83,527 (+14.6%) Est. Cost — Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $793K (+64.1%) Shares 164,084 (+81.1%) Est. Cost — Unrealized —
IUSB ISHARES TR 0.1%
Value $2.473M (+13.8%) Shares 53,653 (+15.1%) Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.285M (+14.9%) Shares 31,415 (+16.7%) Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $4.255M (+7.4%) Shares 14,693 (+13.2%) Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value $1.066M (-21.5%) Shares 53,512 (+1.3%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.498M (+23.5%) Shares 17,477 (+14.5%) Est. Cost — Unrealized —
MBB ISHARES TR 0.3%
Value $9.264M (+3.1%) Shares 97,805 (+3.9%) Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $1.034M (+37.4%) Shares 8,707 (+12.7%) Est. Cost — Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $539K (+109.3%) Shares 1,375 (+139.1%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $711K (+64.6%) Shares 3,037 (+15.5%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $2.202M (+14.5%) Shares 10,291 (+9.1%) Est. Cost — Unrealized —
DIS DISNEY WALT CO 0.1%
Value $2.243M (-10.9%) Shares 23,783 (+8.5%) Est. Cost — Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value $275K (+5136.4%) Shares 6,294 (+5325.9%) Est. Cost — Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $306K (+707.7%) Shares 137,874 (+376.6%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.0%
Value $536K (+99.0%) Shares 4,630 (+136.2%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1.133M (+30.6%) Shares 12,187 (+3.7%) Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.0%
Value $781K (+50.8%) Shares 3,148 (+12.9%) Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.2%
Value $4.616M (+6.0%) Shares 14,962 (+5.9%) Est. Cost — Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $1.177M (+28.7%) Shares 17,047 (+13.6%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $2.126M (+14.1%) Shares 24,519 (+12.1%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $423K (-37.6%) Shares 6,493 (+10.5%) Est. Cost — Unrealized —
IGSB ISHARES TR 0.2%
Value $4.287M (+6.3%) Shares 81,788 (+7.3%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.1%
Value $1.876M (+15.5%) Shares 34,538 (+2.1%) Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $551K (+83.2%) Shares 6,246 (+84.6%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $839K (+42.3%) Shares 4,303 (+35.0%) Est. Cost — Unrealized —
CTVA CORTEVA INC 0.0%
Value $957K (+34.8%) Shares 11,533 (+9.5%) Est. Cost — Unrealized —
USB US BANCORP 0.1%
Value $1.587M (+18.3%) Shares 31,191 (+26.2%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.1%
Value $2.492M (+10.9%) Shares 10,418 (+8.0%) Est. Cost — Unrealized —
TIP ISHARES TR 0.0%
Value $272K (+810.5%) Shares 2,468 (+810.7%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $476K (+103.5%) Shares 7,189 (+27.4%) Est. Cost — Unrealized —
CSX CSX CORP 0.1%
Value $1.512M (+19.1%) Shares 38,020 (+9.0%) Est. Cost — Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.125M (+26.9%) Shares 8,577 (+12.3%) Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $260K (+938.0%) Shares 3,558 (+682.0%) Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $888K (+35.9%) Shares 5,068 (+21.3%) Est. Cost — Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $6.184M (+3.9%) Shares 277,792 (+5.9%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.2%
Value $5.18M (-4.3%) Shares 16,012 (+2.5%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.1%
Value $1.594M (+16.5%) Shares 8,160 (+12.1%) Est. Cost — Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.658M (+15.7%) Shares 39,401 (+17.3%) Est. Cost — Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $291K (+340.6%) Shares 9,974 (+359.2%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.01M (-4.3%) Shares 6,204 (+4.8%) Est. Cost — Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value $2.373M (+10.4%) Shares 83,515 (+14.1%) Est. Cost — Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value $14.04M (+1.6%) Shares 397,851 (+3.2%) Est. Cost — Unrealized —
USFR WISDOMTREE TR 0.1%
Value $2.086M (+11.8%) Shares 41,428 (+11.7%) Est. Cost — Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value $2.29M (+10.5%) Shares 45,337 (+10.7%) Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.2%
Value $5.123M (+4.4%) Shares 66,501 (+4.9%) Est. Cost — Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $509K (+74.8%) Shares 9,187 (+77.3%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $532K (+67.1%) Shares 11,907 (+77.7%) Est. Cost — Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $949K (+28.9%) Shares 11,345 (+19.8%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $982K (+27.6%) Shares 36,242 (+36.4%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value $3.557M (-5.6%) Shares 6,372 (+4.7%) Est. Cost — Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K (+146.3%) Shares 8,878 (+157.5%) Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $595K (+54.3%) Shares 2,206 (+18.0%) Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.707M (-10.7%) Shares 24,413 (+4.8%) Est. Cost — Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.075M (+23.4%) Shares 3,687 (+5.3%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.012M (+11.3%) Shares 4,540 (+13.9%) Est. Cost — Unrealized —
AGGY WISDOMTREE TR 0.4%
Value $10.88M (+1.9%) Shares 251,297 (+3.9%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $837K (+31.5%) Shares 1,961 (+18.3%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $300K (+201.3%) Shares 6,522 (+182.0%) Est. Cost — Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value $14.41M (+1.4%) Shares 426,687 (+6.6%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.725M (-4.0%) Shares 24,103 (+5.4%) Est. Cost — Unrealized —
BCS BARCLAYS PLC 0.0%
Value $1.205M (-14.1%) Shares 59,618 (+8.7%) Est. Cost — Unrealized —
IWO ISHARES TR 0.0%
Value $1.158M (+20.5%) Shares 3,846 (+30.4%) Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $653K (+43.1%) Shares 16,717 (+17.5%) Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value $221K (+753.7%) Shares 2,541 (+764.3%) Est. Cost — Unrealized —
IAGG ISHARES TR 0.1%
Value $1.567M (+14.1%) Shares 31,468 (+14.7%) Est. Cost — Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.738M (+12.5%) Shares 38,230 (+15.9%) Est. Cost — Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $4.34M (+4.6%) Shares 47,256 (+6.0%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $330K (+139.1%) Shares 4,001 (+26.7%) Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $821K (+30.4%) Shares 16,718 (+16.6%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $282K (+206.5%) Shares 13,498 (+135.2%) Est. Cost — Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $1.363M (+16.1%) Shares 18,265 (+17.8%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.0%
Value $1.364M (+15.8%) Shares 3,289 (+11.4%) Est. Cost — Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $239K (+353.1%) Shares 822 (+395.2%) Est. Cost — Unrealized —
INGR INGREDION INC 0.0%
Value $222K (+508.0%) Shares 1,972 (+501.2%) Est. Cost — Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.68M (+5.3%) Shares 95,223 (+6.4%) Est. Cost — Unrealized —
ABBV ABBVIE INC 0.3%
Value $7.83M (-2.3%) Shares 36,739 (+5.4%) Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $1.446M (+14.3%) Shares 76,040 (+16.5%) Est. Cost — Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.188M (+17.5%) Shares 2,628 (+25.7%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $823K (+26.8%) Shares 15,059 (+19.3%) Est. Cost — Unrealized —
CB CHUBB LTD SWITZ 0.1%
Value $2.506M (+7.4%) Shares 7,703 (+3.7%) Est. Cost — Unrealized —
ENS ENERSYS 0.0%
Value $212K (+424.2%) Shares 1,272 (+365.9%) Est. Cost — Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $234K (+272.4%) Shares 5,410 (+176.7%) Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $1.907M (-8.2%) Shares 27,185 (+4.5%) Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.762M (-8.8%) Shares 5,901 (+9.1%) Est. Cost — Unrealized —
MCK MCKESSON CORP 0.1%
Value $1.86M (+10.0%) Shares 2,161 (+5.8%) Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.391M (-10.8%) Shares 68,442 (+2.9%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value $496K (+50.5%) Shares 12,643 (+9.2%) Est. Cost — Unrealized —
EES WISDOMTREE TR 0.1%
Value $1.605M (+11.5%) Shares 28,163 (+12.2%) Est. Cost — Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $261K (+172.2%) Shares 8,535 (+166.2%) Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.064M (+18.1%) Shares 139,392 (+13.9%) Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $450K (+56.2%) Shares 2,363 (+63.1%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $1.462M (+12.5%) Shares 7,726 (+29.9%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $343K (+88.7%) Shares 2,874 (+37.8%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value $185K (+668.1%) Shares 1,807 (+656.1%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $331K (+94.0%) Shares 1,254 (+86.3%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $662K (+31.9%) Shares 1,946 (+14.7%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $1.54M (-9.4%) Shares 3,512 (+2.2%) Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $160K (+28759.3%) Shares 5,975 (+28352.4%) Est. Cost — Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $916K (+20.8%) Shares 48,882 (+22.5%) Est. Cost — Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value $1.065M (+17.3%) Shares 34,174 (+26.7%) Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $158K (+9086.7%) Shares 9,118 (+9018.0%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $1.147M (+15.8%) Shares 6,733 (+20.1%) Est. Cost — Unrealized —
CIEN CIENA CORP 0.0%
Value $395K (+65.5%) Shares 1,083 (+8.1%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $658K (+31.1%) Shares 1,814 (+1.3%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $237K (+191.6%) Shares 362 (+65.3%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $797K (+24.0%) Shares 3,819 (+7.7%) Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.0%
Value $979K (+18.6%) Shares 11,020 (+7.5%) Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value $538K (+39.1%) Shares 67,605 (+13.7%) Est. Cost — Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $232K (+182.1%) Shares 4,805 (+179.0%) Est. Cost — Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.531M (+10.8%) Shares 62,775 (+20.1%) Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $205K (+259.1%) Shares 565 (+259.9%) Est. Cost — Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value $4.855M (+3.1%) Shares 109,876 (+4.1%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $525K (-21.8%) Shares 6,157 (+2.4%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.081M (+15.5%) Shares 2,675 (+12.0%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value $1.854M (-7.3%) Shares 15,968 (+5.8%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $746K (-16.2%) Shares 4,823 (+5.9%) Est. Cost — Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.351M (+6.6%) Shares 56,161 (+9.8%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $341K (+71.6%) Shares 1,924 (+37.5%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.1%
Value $1.731M (+8.7%) Shares 3,381 (+9.1%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $365K (+61.3%) Shares 7,083 (+15.3%) Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $384K (+56.3%) Shares 6,196 (+13.4%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $292K (+88.9%) Shares 2,809 (+107.6%) Est. Cost — Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.411M (+10.7%) Shares 45,690 (+15.2%) Est. Cost — Unrealized —
CMF ISHARES TR 0.0%
Value $1.335M (+11.3%) Shares 23,531 (+12.7%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value $940K (-12.6%) Shares 83,884 (+3.2%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $1.835M (+8.0%) Shares 3,922 (+9.2%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.093M (+14.0%) Shares 18,754 (+10.6%) Est. Cost — Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $145K (+1220.8%) Shares 1,756 (+1250.8%) Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $166K (+401.7%) Shares 2,208 (+463.3%) Est. Cost — Unrealized —
SAN BANCO SANTANDER SA 0.1%
Value $1.717M (-7.2%) Shares 160,444 (+2.7%) Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $520K (+34.3%) Shares 28,454 (+14.9%) Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $382K (+52.7%) Shares 2,011 (+28.2%) Est. Cost — Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $2.899M (+4.7%) Shares 95,741 (+10.9%) Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value $439K (+42.5%) Shares 5,565 (+45.9%) Est. Cost — Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $139K (+1534.6%) Shares 4,289 (+1176.5%) Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $214K (+155.2%) Shares 3,230 (+205.3%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $145K (+884.9%) Shares 2,225 (+1035.2%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.0%
Value $327K (-28.3%) Shares 1,123 (+5.9%) Est. Cost — Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%
Value $11.63M (+1.1%) Shares 394,290 (+9.0%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $311K (+65.4%) Shares 2,904 (+29.8%) Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $213K (+134.5%) Shares 1,194 (+87.4%) Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value $677K (+21.9%) Shares 4,634 (+8.3%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $543K (-18.1%) Shares 3,376 (+17.9%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $410K (+41.2%) Shares 5,714 (+14.4%) Est. Cost — Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $413K (+40.5%) Shares 6,046 (+34.3%) Est. Cost — Unrealized —
PACS PACS GROUP INC 0.0%
Value $119K (+7681.4%) Shares 3,924 (+9961.5%) Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value $817K (+16.6%) Shares 18,105 (+5.6%) Est. Cost — Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $452K (-20.3%) Shares 15,938 (+8.9%) Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value $1.184M (+10.8%) Shares 19,734 (+21.2%) Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $1.474M (+8.4%) Shares 51,003 (+12.5%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $302K (+61.0%) Shares 2,000 (+49.5%) Est. Cost — Unrealized —
STT STATE STR CORP 0.0%
Value $448K (+34.2%) Shares 3,632 (+41.7%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $2.607M (-4.2%) Shares 7,995 (+4.0%) Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value $895K (+14.4%) Shares 9,266 (+5.5%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.1%
Value $3.515M (-3.1%) Shares 22,195 (+9.6%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value $379K (+40.7%) Shares 5,889 (+19.3%) Est. Cost — Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.565M (+7.5%) Shares 62,801 (+17.0%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value $829K (+15.1%) Shares 3,998 (+16.2%) Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value $836K (+14.9%) Shares 250 (+16.8%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.245M (-8.0%) Shares 3,275 (+15.2%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value $2.177M (+5.2%) Shares 27,434 (+5.1%) Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $890K (+13.6%) Shares 11,236 (+6.5%) Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value $415K (+34.3%) Shares 1,482 (+24.5%) Est. Cost — Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.172M (+9.9%) Shares 9,258 (+5.0%) Est. Cost — Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.338M (+3.2%) Shares 135,023 (+3.8%) Est. Cost — Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $861K (+13.8%) Shares 32,383 (+13.7%) Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $907K (+13.0%) Shares 4,974 (+15.8%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value $183K (+130.7%) Shares 2,821 (+52.2%) Est. Cost — Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $106K (+4313.1%) Shares 3,534 (+4373.4%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $157K (-39.2%) Shares 150 (+1.4%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.0%
Value $261K (+62.8%) Shares 2,318 (+48.8%) Est. Cost — Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.996M (+1.7%) Shares 144,629 (+7.8%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $407K (+32.6%) Shares 1,821 (+33.7%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $672K (-12.9%) Shares 1,205 (+6.6%) Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.698M (+6.2%) Shares 34,006 (+5.2%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.181M (+9.1%) Shares 3,992 (+7.1%) Est. Cost — Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K (+52.2%) Shares 5,702 (+53.2%) Est. Cost — Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $244K (+65.4%) Shares 9,189 (+69.0%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $2.373M (-3.9%) Shares 19,244 (+5.5%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value $268K (-26.3%) Shares 5,161 (+16.2%) Est. Cost — Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $923K (+11.5%) Shares 28,937 (+14.5%) Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $223K (+74.4%) Shares 2,106 (+98.7%) Est. Cost — Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $110K (+629.6%) Shares 4,598 (+646.4%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $303K (+45.0%) Shares 6,013 (+29.3%) Est. Cost — Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $198K (+90.8%) Shares 7,037 (+95.3%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $298K (+44.7%) Shares 6,728 (+33.1%) Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $474K (-16.2%) Shares 2,195 (+1.6%) Est. Cost — Unrealized —
ALLE ALLEGION PLC 0.0%
Value $189K (+93.6%) Shares 1,323 (+118.3%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.147M (+8.7%) Shares 12,457 (+7.9%) Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value $1.062M (-7.9%) Shares 42,888 (+4.5%) Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $656K (-12.2%) Shares 45,827 (+7.9%) Est. Cost — Unrealized —
SGOV ISHARES TR 0.0%
Value $124K (+273.9%) Shares 1,234 (+272.8%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.1%
Value $2.607M (+3.6%) Shares 11,208 (+8.3%) Est. Cost — Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value $4.065M (+2.3%) Shares 52,839 (+3.8%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $569K (+18.7%) Shares 10,473 (+16.7%) Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.514M (+6.3%) Shares 5,188 (+6.5%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $207K (+75.1%) Shares 6,508 (+126.9%) Est. Cost — Unrealized —
EPI WISDOMTREE TR 0.0%
Value $949K (-8.5%) Shares 23,977 (+5.9%) Est. Cost — Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.319M (+3.9%) Shares 33,838 (+6.0%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $183K (+90.5%) Shares 1,925 (+97.0%) Est. Cost — Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $102K (+563.2%) Shares 1,665 (+574.1%) Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $141K (+156.1%) Shares 4,456 (+252.5%) Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $635K (+15.6%) Shares 846 (+19.3%) Est. Cost — Unrealized —
ECL ECOLAB INC 0.1%
Value $1.814M (+4.9%) Shares 6,912 (+5.7%) Est. Cost — Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $226K (+60.5%) Shares 9,295 (+3.3%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $90,934 (+1433.2%) Shares 4,926 (+1264.5%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $546K (-13.5%) Shares 14,503 (+14.5%) Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $423K (+25.0%) Shares 3,669 (+14.9%) Est. Cost — Unrealized —
WSO WATSCO INC 0.0%
Value $229K (+58.4%) Shares 656 (+55.8%) Est. Cost — Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $244K (+52.9%) Shares 916 (+66.2%) Est. Cost — Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $109K (+310.8%) Shares 4,902 (+274.8%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value $929K (+9.7%) Shares 878 (+5.9%) Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $1.639M (+5.2%) Shares 100,440 (+2.7%) Est. Cost — Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $325K (+33.0%) Shares 4,783 (+24.4%) Est. Cost — Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $108K (+283.8%) Shares 1,353 (+267.7%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $398K (+25.1%) Shares 2,458 (+25.1%) Est. Cost — Unrealized —
PCG PG&E CORP 0.0%
Value $438K (+22.1%) Shares 25,031 (+12.3%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $661K (+13.4%) Shares 8,127 (+12.7%) Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $1.281M (-5.7%) Shares 28,703 (+4.7%) Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value $670K (-10.3%) Shares 27,979 (+15.3%) Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.361M (+6.0%) Shares 3,994 (+5.6%) Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value $169K (+83.4%) Shares 2,793 (+19.6%) Est. Cost — Unrealized —
APH AMPHENOL CORP 0.1%
Value $2.547M (-2.9%) Shares 21,373 (+11.0%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $554K (+16.0%) Shares 553 (+7.0%) Est. Cost — Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $715K (+11.7%) Shares 28,334 (+12.8%) Est. Cost — Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,519 (+1332.7%) Shares 1,612 (+1352.3%) Est. Cost — Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $114K (+187.7%) Shares 576 (+170.4%) Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $317K (+30.5%) Shares 1,197 (+28.6%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value $576K (+14.8%) Shares 6,543 (+13.6%) Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $1.188M (-5.9%) Shares 18,797 (+3.3%) Est. Cost — Unrealized —
ICF ISHARES TR 0.0%
Value $75,151 (+3022.2%) Shares 1,234 (+2985.0%) Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.114M (+3.6%) Shares 8,252 (+1.4%) Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $75,675 (+2035.9%) Shares 1,882 (+2063.2%) Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value $399K (+22.0%) Shares 2,125 (+14.7%) Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $164K (+77.1%) Shares 2,271 (+19.5%) Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $374K (+23.6%) Shares 3,295 (+8.9%) Est. Cost — Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $85,055 (+513.3%) Shares 2,442 (+591.8%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $71,356 (+32042.3%) Shares 521 (+25950.0%) Est. Cost — Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $74,580 (+1742.8%) Shares 6,780 (+3394.8%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $113K (-38.5%) Shares 2,621 (+8.5%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $560K (+14.4%) Shares 6,373 (+13.0%) Est. Cost — Unrealized —
ESML ISHARES TR 0.0%
Value $76,106 (+1245.1%) Shares 1,669 (+1268.0%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.0%
Value $192K (+57.3%) Shares 875 (+33.8%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $1.995M (-3.4%) Shares 23,270 (+8.9%) Est. Cost — Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K (-11.5%) Shares 2,348 (+6.2%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $337K (+25.6%) Shares 3,035 (+5.6%) Est. Cost — Unrealized —
AGX ARGAN INC 0.0%
Value $135K (+103.3%) Shares 262 (+24.8%) Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $227K (+42.5%) Shares 4,696 (+62.7%) Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $72,980 (+1280.9%) Shares 3,588 (+1395.0%) Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $435K (+18.4%) Shares 7,106 (+10.4%) Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.1%
Value $1.415M (-4.5%) Shares 5,483 (+2.3%) Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K (+42.1%) Shares 2,068 (+32.3%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $62,466 (-51.2%) Shares 934 (+18.8%) Est. Cost — Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $8.597M (+0.8%) Shares 230,295 (+9.3%) Est. Cost — Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.292M (+5.2%) Shares 27,068 (+5.9%) Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $145K (-30.6%) Shares 2,941 (+2.0%) Est. Cost — Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.863M (+3.5%) Shares 56,979 (+4.6%) Est. Cost — Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $169K (+59.8%) Shares 1,840 (+63.3%) Est. Cost — Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K (+133.0%) Shares 1,675 (+143.8%) Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $137K (+84.6%) Shares 2,071 (+24.5%) Est. Cost — Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value $187K (+50.5%) Shares 5,268 (+23.1%) Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.399M (-4.2%) Shares 5,163 (+11.6%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value $645K (+10.5%) Shares 5,731 (+9.0%) Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $415K (+17.2%) Shares 2,244 (+6.9%) Est. Cost — Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.292M (+4.9%) Shares 28,229 (+6.4%) Est. Cost — Unrealized —
RELX RELX PLC 0.0%
Value $725K (-7.7%) Shares 22,136 (+15.8%) Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.1%
Value $1.525M (-3.8%) Shares 20,961 (+8.8%) Est. Cost — Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K (+35.9%) Shares 12,111 (+38.5%) Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.0%
Value $85,981 (+228.2%) Shares 1,567 (+221.8%) Est. Cost — Unrealized —
AAPL APPLE INC 2.8%
Value $78.49M (-0.1%) Shares 318,269 (+10.6%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.164M (+2.8%) Shares 23,257 (+11.0%) Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $186K (+45.6%) Shares 2,917 (+35.2%) Est. Cost — Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value $176K (+49.3%) Shares 6,700 (+51.3%) Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $401K (-12.7%) Shares 1,140 (+11.8%) Est. Cost — Unrealized —
USMV ISHARES TR 0.1%
Value $1.633M (+3.7%) Shares 17,804 (+7.4%) Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $187K (-23.7%) Shares 7,430 (+2.1%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value $298K (-16.3%) Shares 22,063 (+4.6%) Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $550K (+11.5%) Shares 9,572 (+14.5%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $176K (+46.8%) Shares 4,951 (+51.4%) Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value $89,018 (+171.5%) Shares 2,226 (+166.9%) Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $96,600 (+138.1%) Shares 12,000 (+60.0%) Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $327K (+20.5%) Shares 3,484 (+8.3%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $92,750 (-37.5%) Shares 4,214 (+8.3%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $415K (-11.7%) Shares 4,393 (+6.2%) Est. Cost — Unrealized —
MKSI MKS INC. 0.0%
Value $197K (+38.8%) Shares 935 (+6.7%) Est. Cost — Unrealized —
UBS UBS GROUP AG 0.0%
Value $487K (-10.1%) Shares 13,286 (+14.0%) Est. Cost — Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.148M (+5.0%) Shares 20,632 (+9.9%) Est. Cost — Unrealized —
IWB ISHARES TR 0.1%
Value $3.609M (+1.5%) Shares 10,409 (+10.2%) Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $110K (+94.8%) Shares 5,723 (+129.9%) Est. Cost — Unrealized —
ARMK ARAMARK 0.0%
Value $66,308 (+395.6%) Shares 1,647 (+358.8%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $380K (+16.1%) Shares 1,676 (+46.1%) Est. Cost — Unrealized —
YUM YUM BRANDS INC 0.0%
Value $464K (+12.8%) Shares 3,000 (+11.0%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value $391K (-11.8%) Shares 6,245 (+12.2%) Est. Cost — Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $62,453 (+486.0%) Shares 231 (+560.0%) Est. Cost — Unrealized —
WAT WATERS CORP 0.0%
Value $434K (+13.4%) Shares 1,478 (+48.5%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $840K (-5.8%) Shares 2,410 (+6.4%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.957M (+2.7%) Shares 2,271 (+6.0%) Est. Cost — Unrealized —
ABNB AIRBNB INC 0.0%
Value $426K (+13.6%) Shares 3,463 (+26.3%) Est. Cost — Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.134M (+4.6%) Shares 10,164 (+45.1%) Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $274K (+22.1%) Shares 3,831 (+11.7%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $297K (+19.9%) Shares 20,220 (+7.9%) Est. Cost — Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $137K (+56.0%) Shares 393 (+77.8%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $139K (+54.4%) Shares 5,995 (+19.2%) Est. Cost — Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $430K (-10.0%) Shares 1,361 (+13.1%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $304K (-13.3%) Shares 9,749 (+3.0%) Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value $720K (+6.9%) Shares 11,635 (+2.1%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $193K (+31.9%) Shares 1,504 (+35.3%) Est. Cost — Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $175K (-20.7%) Shares 1,386 (+10.3%) Est. Cost — Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.297M (+3.6%) Shares 16,671 (+2.9%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.183M (-3.7%) Shares 7,664 (+16.6%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $558K (+8.7%) Shares 8,185 (+2.9%) Est. Cost — Unrealized —
WTV WISDOMTREE TR 0.2%
Value $4.83M (+0.9%) Shares 51,778 (+1.7%) Est. Cost — Unrealized —
VRSN VERISIGN INC 0.0%
Value $182K (+32.0%) Shares 729 (+29.9%) Est. Cost — Unrealized —
WWD WOODWARD INC 0.0%
Value $163K (+36.4%) Shares 478 (+21.0%) Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $198K (-18.0%) Shares 2,355 (+3.2%) Est. Cost — Unrealized —
ABEV AMBEV SA 0.0%
Value $43,541 (+3007.9%) Shares 15,440 (+2632.7%) Est. Cost — Unrealized —
DHI D R HORTON INC 0.0%
Value $565K (-6.9%) Shares 4,264 (+2.2%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $204K (+25.8%) Shares 3,547 (+54.5%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $156K (+36.1%) Shares 4,990 (+13.3%) Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $487K (+9.3%) Shares 1,994 (+8.9%) Est. Cost — Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,310 (+304.7%) Shares 906 (+304.5%) Est. Cost — Unrealized —
IGV ISHARES TR 0.0%
Value $118K (-25.3%) Shares 1,521 (+2.9%) Est. Cost — Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $42,802 (+1154.1%) Shares 1,776 (+1485.7%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $899K (-4.2%) Shares 59,857 (+11.4%) Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value $77,077 (+101.8%) Shares 1,532 (+4.5%) Est. Cost — Unrealized —
IJJ ISHARES TR 0.0%
Value $142K (+37.1%) Shares 1,098 (+40.8%) Est. Cost — Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $38,853 (+3600.3%) Shares 1,913 (+3726.0%) Est. Cost — Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $117K (+47.3%) Shares 1,617 (+30.6%) Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.054M (-1.8%) Shares 13,089 (+2.1%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value $60,824 (-37.9%) Shares 846 (+9.6%) Est. Cost — Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value $149K (+33.2%) Shares 6,053 (+38.4%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $201K (+22.5%) Shares 341 (+3.3%) Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.0%
Value $139K (+36.2%) Shares 2,203 (+21.3%) Est. Cost — Unrealized —
IVE ISHARES TR 0.1%
Value $2.411M (+1.5%) Shares 11,611 (+4.4%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K (+15.1%) Shares 1,745 (+5.1%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $450K (+8.8%) Shares 6,492 (+16.4%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $978K (+3.8%) Shares 6,246 (+3.7%) Est. Cost — Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value $38,124 (+1852.1%) Shares 1,729 (+1910.5%) Est. Cost — Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56,978 (+167.2%) Shares 849 (+167.0%) Est. Cost — Unrealized —
KT KT CORP 0.0%
Value $315K (+12.7%) Shares 14,878 (+1.5%) Est. Cost — Unrealized —
IJS ISHARES TR 0.0%
Value $104K (+52.1%) Shares 893 (+50.6%) Est. Cost — Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value $63,951 (+122.8%) Shares 264 (+123.7%) Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $540K (+6.9%) Shares 2,668 (+7.9%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $512K (+7.3%) Shares 3,738 (+1.5%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $736K (-4.4%) Shares 9,937 (+11.1%) Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $140K (+32.2%) Shares 1,534 (+40.5%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $328K (-9.4%) Shares 263 (+2.7%) Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $394K (+9.3%) Shares 14,841 (+12.9%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.0%
Value $523K (+6.8%) Shares 2,688 (+9.5%) Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $62,464 (+114.0%) Shares 2,682 (+143.2%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $58,353 (-36.2%) Shares 2,788 (+5.9%) Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $115K (+40.5%) Shares 612 (+65.0%) Est. Cost — Unrealized —
COO COOPER COS INC 0.0%
Value $135K (+32.2%) Shares 1,946 (+57.3%) Est. Cost — Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.358M (+2.5%) Shares 58,649 (+3.6%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value $168K (+23.7%) Shares 705 (+111.1%) Est. Cost — Unrealized —
GMAB GENMAB A/S 0.0%
Value $217K (-12.8%) Shares 8,399 (+6.3%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $117K (+36.5%) Shares 768 (+2.0%) Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.149M (-2.6%) Shares 2,003 (+7.2%) Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value $44,903 (+229.1%) Shares 911 (+237.4%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $549K (-5.3%) Shares 484 (+10.0%) Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $72,597 (+73.1%) Shares 1,325 (+86.4%) Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value $210K (+16.9%) Shares 3,022 (+26.1%) Est. Cost — Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value $49,555 (+157.0%) Shares 1,935 (+160.4%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value $171K (+21.5%) Shares 3,186 (+26.7%) Est. Cost — Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $362K (-7.7%) Shares 5,334 (+4.7%) Est. Cost — Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $43,050 (+233.3%) Shares 246 (+141.2%) Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $119K (-20.2%) Shares 903 (+3.6%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value $187K (+19.0%) Shares 3,019 (+29.0%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $115K (+34.7%) Shares 1,213 (+15.2%) Est. Cost — Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $31,271 (+1876.7%) Shares 1,093 (+1924.1%) Est. Cost — Unrealized —
AGCO AGCO CORP 0.0%
Value $38,776 (+319.8%) Shares 344 (+290.9%) Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value $1.312M (+2.3%) Shares 6,295 (+1.6%) Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value $97,114 (+42.8%) Shares 521 (+5.5%) Est. Cost — Unrealized —
NTRA NATERA INC 0.0%
Value $162K (-15.2%) Shares 866 (+4.3%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $413K (+7.5%) Shares 14,573 (+18.9%) Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $46,092 (+167.7%) Shares 365 (+90.1%) Est. Cost — Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K (+15.3%) Shares 4,188 (+15.5%) Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,787 (+382.4%) Shares 456 (+200.0%) Est. Cost — Unrealized —
ARGX ARGENX SE 0.0%
Value $326K (-8.0%) Shares 463 (+9.5%) Est. Cost — Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $64,834 (+77.3%) Shares 2,203 (+45.4%) Est. Cost — Unrealized —
VVV VALVOLINE INC 0.0%
Value $41,657 (+208.2%) Shares 1,257 (+173.9%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $987K (+2.9%) Shares 8,572 (+4.4%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.561M (-1.1%) Shares 12,701 (+3.5%) Est. Cost — Unrealized —
NDAQ NASDAQ INC 0.0%
Value $233K (-10.7%) Shares 2,795 (+4.9%) Est. Cost — Unrealized —
BOKF BOK FINL CORP 0.0%
Value $39,554 (+244.4%) Shares 316 (+229.2%) Est. Cost — Unrealized —
AA ALCOA CORP 0.0%
Value $77,511 (+56.5%) Shares 1,226 (+34.7%) Est. Cost — Unrealized —
FNB F N B CORP 0.0%
Value $165K (+20.4%) Shares 10,189 (+28.9%) Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $193K (+16.8%) Shares 879 (+36.1%) Est. Cost — Unrealized —
CACI CACI INTL INC 0.0%
Value $223K (+14.2%) Shares 400 (+10.2%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $264K (+11.6%) Shares 2,915 (+6.5%) Est. Cost — Unrealized —
ESGE ISHARES INC 0.0%
Value $160K (+20.7%) Shares 3,642 (+22.3%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $361K (+8.2%) Shares 2,191 (+8.2%) Est. Cost — Unrealized —
SCZ ISHARES TR 0.0%
Value $858K (+3.3%) Shares 11,274 (+5.7%) Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value $141K (+23.9%) Shares 1,283 (+13.8%) Est. Cost — Unrealized —
VTR VENTAS INC 0.0%
Value $266K (+11.4%) Shares 3,262 (+7.6%) Est. Cost — Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,303 (+134.5%) Shares 1,663 (+174.4%) Est. Cost — Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $194K (+16.3%) Shares 1,437 (+4.3%) Est. Cost — Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $710K (+3.9%) Shares 1,062 (+18.3%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $103K (-20.7%) Shares 2,885 (+7.0%) Est. Cost — Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $158K (+20.2%) Shares 1,612 (+36.0%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value $58,617 (+81.6%) Shares 1,340 (+2.6%) Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value $56,492 (+85.9%) Shares 1,413 (+74.4%) Est. Cost — Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $152K (+20.5%) Shares 1,644 (+19.6%) Est. Cost — Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $196K (+15.2%) Shares 3,411 (+17.3%) Est. Cost — Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $39,843 (+183.8%) Shares 363 (+175.0%) Est. Cost — Unrealized —
URI UNITED RENTALS INC 0.0%
Value $799K (-3.1%) Shares 1,119 (+10.9%) Est. Cost — Unrealized —
QSIG WISDOMTREE TR 0.1%
Value $1.998M (+1.3%) Shares 41,304 (+2.6%) Est. Cost — Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $33,906 (+308.4%) Shares 1,098 (+292.1%) Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $185K (+16.0%) Shares 5,979 (+6.1%) Est. Cost — Unrealized —
IYR ISHARES TR 0.0%
Value $32,911 (+347.5%) Shares 353 (+358.4%) Est. Cost — Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $71,432 (+54.7%) Shares 551 (+3.8%) Est. Cost — Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $137K (+22.4%) Shares 5,534 (+25.0%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $104K (+31.9%) Shares 3,611 (+21.3%) Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $97,862 (+33.8%) Shares 989 (+21.8%) Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $75,322 (+48.6%) Shares 509 (+63.7%) Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $150K (+19.5%) Shares 1,764 (+10.0%) Est. Cost — Unrealized —
ILIT ISHARES TR 0.0%
Value $53,048 (+86.1%) Shares 3,126 (+72.1%) Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $363K (+7.2%) Shares 1,792 (+4.6%) Est. Cost — Unrealized —
SNA SNAP ON INC 0.0%
Value $369K (+7.1%) Shares 1,034 (+5.0%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $85,094 (-22.2%) Shares 1,522 (+1.6%) Est. Cost — Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $86,616 (+38.8%) Shares 1,514 (+43.5%) Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $215K (+12.6%) Shares 3,962 (+3.6%) Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $490K (-4.6%) Shares 6,165 (+3.4%) Est. Cost — Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $43,933 (+117.5%) Shares 94 (+36.2%) Est. Cost — Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $145K (-14.0%) Shares 5,442 (+14.6%) Est. Cost — Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value $110K (+26.9%) Shares 1,180 (+30.1%) Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $481K (+5.1%) Shares 21,256 (+11.9%) Est. Cost — Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,541 (+1720.5%) Shares 632 (+1758.8%) Est. Cost — Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value $24,685 (+1527.2%) Shares 386 (+1578.3%) Est. Cost — Unrealized —
AEG AEGON LTD 0.0%
Value $237K (-8.9%) Shares 34,224 (+2.2%) Est. Cost — Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $880K (+2.7%) Shares 3,366 (+10.7%) Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $66,306 (+53.3%) Shares 1,196 (+28.2%) Est. Cost — Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,771 (+330.1%) Shares 643 (+340.4%) Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value $139K (+19.6%) Shares 1,337 (+19.5%) Est. Cost — Unrealized —
RRC RANGE RES CORP 0.0%
Value $59,577 (+61.4%) Shares 1,289 (+26.0%) Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $40,141 (+127.1%) Shares 195 (+46.6%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.0%
Value $167K (+15.5%) Shares 238 (+1.7%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value $56,056 (+66.2%) Shares 172 (+65.4%) Est. Cost — Unrealized —
CTAS CINTAS CORP 0.0%
Value $684K (-3.2%) Shares 4,057 (+9.3%) Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $537K (-4.0%) Shares 1,010 (+5.1%) Est. Cost — Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $76,928 (+40.4%) Shares 1,659 (+18.1%) Est. Cost — Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $149K (+17.4%) Shares 1,802 (+10.6%) Est. Cost — Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value $54,895 (+67.0%) Shares 1,716 (+91.1%) Est. Cost — Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $61,154 (+56.2%) Shares 481 (+69.4%) Est. Cost — Unrealized —
MASI MASIMO CORP 0.0%
Value $63,126 (+53.4%) Shares 356 (+13.4%) Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $242K (+9.9%) Shares 3,144 (+15.2%) Est. Cost — Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value $48,471 (+81.6%) Shares 1,370 (+83.9%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $241K (-8.3%) Shares 4,639 (+4.2%) Est. Cost — Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $28,668 (+311.1%) Shares 548 (+288.7%) Est. Cost — Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $159K (+15.7%) Shares 3,877 (+15.9%) Est. Cost — Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value $2.31M (+0.9%) Shares 90,401 (+2.0%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $24,264 (+691.4%) Shares 263 (+630.6%) Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $46,301 (+84.3%) Shares 960 (+16.2%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $286K (-6.8%) Shares 1,722 (+27.7%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value $39,754 (+112.2%) Shares 404 (+9.2%) Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value $90,551 (+30.1%) Shares 5,996 (+12.9%) Est. Cost — Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $95,112 (-17.8%) Shares 724 (+3.4%) Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $93,677 (+28.0%) Shares 347 (+37.7%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $276K (+7.9%) Shares 1,987 (+1.9%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value $111K (+22.0%) Shares 450 (+14.2%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $95,875 (-17.2%) Shares 679 (+9.9%) Est. Cost — Unrealized —
GGG GRACO INC 0.0%
Value $81,953 (+32.2%) Shares 988 (+32.4%) Est. Cost — Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $35,960 (+124.0%) Shares 153 (+68.1%) Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value $291K (+7.3%) Shares 9,980 (+8.2%) Est. Cost — Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $138K (+16.6%) Shares 1,319 (+13.7%) Est. Cost — Unrealized —
KAI KADANT INC 0.0%
Value $94,583 (+26.0%) Shares 332 (+30.7%) Est. Cost — Unrealized —
PLUG PLUG PWR INC 0.0%
Value $101K (+23.8%) Shares 47,090 (+12.2%) Est. Cost — Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $167K (-10.4%) Shares 1,371 (+8.4%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,341 (+21153.8%) Shares 394 (+19600.0%) Est. Cost — Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $196K (+10.8%) Shares 20,874 (+8.5%) Est. Cost — Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $36,045 (+110.8%) Shares 858 (+98.6%) Est. Cost — Unrealized —
MSA MSA SAFETY INC 0.0%
Value $140K (+15.5%) Shares 873 (+16.9%) Est. Cost — Unrealized —
KB KB FINL GROUP INC 0.0%
Value $87,475 (+27.4%) Shares 897 (+12.8%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20,446 (+895.9%) Shares 240 (+321.1%) Est. Cost — Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $167K (+12.4%) Shares 900 (+24.5%) Est. Cost — Unrealized —
DEO DIAGEO PLC 0.0%
Value $301K (+6.5%) Shares 4,098 (+25.5%) Est. Cost — Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $292K (+6.7%) Shares 2,364 (+9.3%) Est. Cost — Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,942 (+76.1%) Shares 670 (+73.1%) Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31,308 (+136.3%) Shares 2,033 (+134.5%) Est. Cost — Unrealized —
LASR NLIGHT INC 0.0%
Value $34,128 (+111.8%) Shares 632 (+51.2%) Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value $63,866 (+37.7%) Shares 413 (+114.0%) Est. Cost — Unrealized —
IGM ISHARES TR 0.0%
Value $153K (-10.3%) Shares 1,346 (+3.3%) Est. Cost — Unrealized —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,071 (+39.8%) Shares 1,235 (+28.1%) Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $445K (+4.0%) Shares 5,634 (+5.7%) Est. Cost — Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $73,531 (+30.6%) Shares 351 (+9.0%) Est. Cost — Unrealized —
NNN NNN REIT INC 0.0%
Value $63,673 (+37.0%) Shares 1,520 (+30.2%) Est. Cost — Unrealized —
MXL MAXLINEAR INC 0.0%
Value $42,499 (+67.8%) Shares 2,643 (+84.7%) Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $117K (-12.8%) Shares 813 (+7.0%) Est. Cost — Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $24,708 (+226.7%) Shares 213 (+110.9%) Est. Cost — Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46,140 (+58.7%) Shares 686 (+68.6%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.196M (-1.4%) Shares 16,773 (+7.0%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $106K (+19.1%) Shares 359 (+14.3%) Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $18,714 (+922.6%) Shares 129 (+760.0%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value $193K (+9.6%) Shares 1,600 (+20.4%) Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $108K (+18.4%) Shares 1,330 (+13.7%) Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91,380 (+22.4%) Shares 1,702 (+43.0%) Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value $268K (+6.6%) Shares 1,747 (+21.1%) Est. Cost — Unrealized —
NXT NEXTPOWER INC 0.0%
Value $42,641 (+63.8%) Shares 379 (+26.8%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value $165K (-9.1%) Shares 3,466 (+5.9%) Est. Cost — Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $59,148 (+38.1%) Shares 1,358 (+42.8%) Est. Cost — Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value $71,864 (+29.2%) Shares 1,426 (+29.4%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $68,217 (-19.1%) Shares 3,865 (+2.8%) Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $71,598 (+28.9%) Shares 1,355 (+12.4%) Est. Cost — Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $166K (+10.6%) Shares 1,041 (+39.9%) Est. Cost — Unrealized —
MINT PIMCO ETF TR 0.0%
Value $69,185 (+29.9%) Shares 688 (+30.1%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $226K (-6.6%) Shares 3,290 (+13.3%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $79,898 (+24.5%) Shares 417 (+13.3%) Est. Cost — Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.012M (+1.6%) Shares 33,844 (+1.4%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $265K (+6.2%) Shares 4,770 (+3.5%) Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $47,605 (+48.2%) Shares 1,773 (+34.0%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $251K (-5.8%) Shares 492 (+12.1%) Est. Cost — Unrealized —
FLR FLUOR CORP 0.0%
Value $41,153 (+60.1%) Shares 940 (+47.3%) Est. Cost — Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value $449K (+3.6%) Shares 8,026 (+16.1%) Est. Cost — Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $18,587 (+483.8%) Shares 649 (+518.1%) Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21,263 (+259.7%) Shares 1,284 (+221.0%) Est. Cost — Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $172K (+9.7%) Shares 1,413 (+20.4%) Est. Cost — Unrealized —
AGZ ISHARES TR 0.0%
Value $641K (+2.4%) Shares 5,836 (+2.8%) Est. Cost — Unrealized —
CBT CABOT CORP 0.0%
Value $44,870 (+49.7%) Shares 594 (+31.7%) Est. Cost — Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,969 (+368.9%) Shares 324 (+383.6%) Est. Cost — Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $114K (+13.8%) Shares 109 (+18.5%) Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $101K (+16.0%) Shares 3,488 (+23.7%) Est. Cost — Unrealized —
KBH KB HOME 0.0%
Value $33,640 (+69.7%) Shares 666 (+91.4%) Est. Cost — Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $33,325 (+70.7%) Shares 1,173 (+79.1%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $771K (+1.8%) Shares 8,118 (+6.8%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $316K (+4.4%) Shares 5,688 (+10.3%) Est. Cost — Unrealized —
R RYDER SYS INC 0.0%
Value $220K (+6.5%) Shares 1,119 (+4.4%) Est. Cost — Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $24,883 (+111.1%) Shares 747 (+77.4%) Est. Cost — Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value $127K (-9.3%) Shares 4,589 (+2.4%) Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value $46,963 (+38.3%) Shares 350 (+14.4%) Est. Cost — Unrealized —
WPC WP CAREY INC 0.0%
Value $69,454 (+22.8%) Shares 1,022 (+18.0%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $140K (-8.4%) Shares 1,433 (+1.1%) Est. Cost — Unrealized —
DCI DONALDSON INC 0.0%
Value $172K (-6.9%) Shares 2,079 (+1.7%) Est. Cost — Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value $271K (+4.9%) Shares 9,831 (+10.2%) Est. Cost — Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value $149K (-7.8%) Shares 3,148 (+12.0%) Est. Cost — Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $21,899 (+135.2%) Shares 751 (+136.2%) Est. Cost — Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,196 (+447.4%) Shares 228 (+442.9%) Est. Cost — Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $97,280 (+14.5%) Shares 1,553 (+11.2%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $26,891 (+82.2%) Shares 468 (+18.5%) Est. Cost — Unrealized —
NOV NOV INC 0.0%
Value $26,573 (+82.7%) Shares 1,431 (+55.5%) Est. Cost — Unrealized —
SR SPIRE INC 0.0%
Value $55,114 (+27.8%) Shares 603 (+16.2%) Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $173K (+7.4%) Shares 1,915 (+17.6%) Est. Cost — Unrealized —
ATRC ATRICURE INC 0.0%
Value $34,138 (-25.9%) Shares 1,208 (+5.4%) Est. Cost — Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $21,025 (+130.5%) Shares 304 (+133.8%) Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value $38,845 (-23.4%) Shares 401 (+20.8%) Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47,097 (+33.4%) Shares 230 (+27.8%) Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value $266K (+4.6%) Shares 885 (+1.5%) Est. Cost — Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,818 (+186.6%) Shares 1,261 (+93.7%) Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $23,544 (+95.3%) Shares 390 (+18.2%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $120K (-8.6%) Shares 1,766 (+42.3%) Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value $146K (+8.3%) Shares 3,221 (+2.4%) Est. Cost — Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $41,160 (+37.4%) Shares 302 (+14.0%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value $288K (-3.7%) Shares 2,381 (+14.7%) Est. Cost — Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value $90,933 (+13.7%) Shares 1,297 (+38.0%) Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $279K (+4.0%) Shares 3,526 (+5.0%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $35,161 (-23.6%) Shares 744 (+11.7%) Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $52,531 (+26.0%) Shares 164 (+1.2%) Est. Cost — Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,592 (+393.5%) Shares 313 (+404.8%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $149K (+7.8%) Shares 6,740 (+16.9%) Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $223K (-4.6%) Shares 835 (+3.2%) Est. Cost — Unrealized —
EWY ISHARES INC 0.0%
Value $12,924 (+469.8%) Shares 111 (+382.6%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $68,524 (-13.3%) Shares 371 (+24.1%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $85,536 (-10.9%) Shares 288 (+1.8%) Est. Cost — Unrealized —
WEX WEX INC 0.0%
Value $74,696 (+16.2%) Shares 487 (+14.6%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $37,155 (+38.8%) Shares 776 (+4.3%) Est. Cost — Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $41,100 (+33.5%) Shares 2,000 (+1.8%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $122K (+9.2%) Shares 510 (+3.0%) Est. Cost — Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $200K (-4.8%) Shares 3,017 (+1.7%) Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $52,001 (+23.9%) Shares 714 (+15.5%) Est. Cost — Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $27,023 (+58.7%) Shares 1,437 (+63.7%) Est. Cost — Unrealized —
BPOP POPULAR INC 0.0%
Value $79,441 (+14.3%) Shares 608 (+10.1%) Est. Cost — Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $21,720 (+83.0%) Shares 2,323 (+46.7%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $160K (+6.5%) Shares 2,039 (+16.8%) Est. Cost — Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10,893 (+738.6%) Shares 206 (+543.8%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $46,614 (+25.9%) Shares 1,057 (+28.0%) Est. Cost — Unrealized —
ESTC ELASTIC N V 0.0%
Value $67,251 (+16.5%) Shares 1,361 (+80.7%) Est. Cost — Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $24,813 (+62.1%) Shares 3,169 (+49.9%) Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $1.322M (-0.7%) Shares 6,515 (+5.1%) Est. Cost — Unrealized —
CBZ CBIZ INC 0.0%
Value $19,609 (-32.3%) Shares 726 (+28.5%) Est. Cost — Unrealized —
NTR NUTRIEN LTD 0.0%
Value $16,800 (+125.1%) Shares 219 (+84.0%) Est. Cost — Unrealized —
EVR EVERCORE INC 0.0%
Value $62,350 (-13.0%) Shares 218 (+4.8%) Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23,602 (-28.3%) Shares 278 (+12.6%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,923 (+73.7%) Shares 1,156 (+67.5%) Est. Cost — Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $42,952 (-17.8%) Shares 548 (+5.2%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.0%
Value $60,067 (+18.3%) Shares 1,054 (+40.7%) Est. Cost — Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $68,429 (+15.7%) Shares 990 (+16.5%) Est. Cost — Unrealized —
RNST RENASANT CORP 0.0%
Value $17,203 (+116.0%) Shares 486 (+117.0%) Est. Cost — Unrealized —
ITT ITT INC 0.0%
Value $112K (+9.0%) Shares 618 (+6.4%) Est. Cost — Unrealized —
LEA LEAR CORP 0.0%
Value $101K (+10.0%) Shares 867 (+9.9%) Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $227K (+4.2%) Shares 1,085 (+3.8%) Est. Cost — Unrealized —
GME GAMESTOP CORP 0.0%
Value $18,952 (+92.2%) Shares 851 (+76.9%) Est. Cost — Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $14,500 (+167.6%) Shares 408 (+137.2%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $51,148 (+21.6%) Shares 392 (+27.3%) Est. Cost — Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value $104K (+9.6%) Shares 787 (+8.7%) Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $31,121 (+40.8%) Shares 1,675 (+32.9%) Est. Cost — Unrealized —
HTO H2O AMERICA 0.0%
Value $13,740 (+187.6%) Shares 233 (+140.2%) Est. Cost — Unrealized —
PHR PHREESIA INC 0.0%
Value $83,678 (-9.6%) Shares 7,333 (+34.9%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $11,577 (+330.2%) Shares 181 (+170.1%) Est. Cost — Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,142 (+93.8%) Shares 742 (+90.7%) Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $68,360 (-11.3%) Shares 343 (+9.9%) Est. Cost — Unrealized —
IMCV ISHARES TR 0.0%
Value $177K (+5.2%) Shares 2,119 (+4.6%) Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $106K (-7.6%) Shares 6,607 (+4.0%) Est. Cost — Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value $55,092 (+18.7%) Shares 1,221 (+19.9%) Est. Cost — Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $61,882 (+16.3%) Shares 218 (+14.7%) Est. Cost — Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $66,829 (+14.9%) Shares 1,628 (+7.6%) Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $61,570 (-12.3%) Shares 938 (+1.8%) Est. Cost — Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $48,803 (+21.3%) Shares 1,252 (+19.0%) Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.0%
Value $20,078 (+73.4%) Shares 377 (+42.8%) Est. Cost — Unrealized —
SHAG WISDOMTREE TR 0.0%
Value $72,097 (+13.0%) Shares 1,518 (+14.3%) Est. Cost — Unrealized —
ISCV ISHARES TR 0.0%
Value $204K (+4.1%) Shares 3,009 (+6.0%) Est. Cost — Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $94,453 (-7.9%) Shares 4,594 (+5.0%) Est. Cost — Unrealized —
RVTY REVVITY INC 0.0%
Value $62,483 (-11.4%) Shares 737 (+1.8%) Est. Cost — Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $36,515 (+28.1%) Shares 199 (+26.8%) Est. Cost — Unrealized —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $161K (+5.2%) Shares 1,059 (+17.7%) Est. Cost — Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $107K (+8.0%) Shares 1,760 (+6.5%) Est. Cost — Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $239K (-3.2%) Shares 4,084 (+3.0%) Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $54,600 (+16.8%) Shares 2,246 (+1.4%) Est. Cost — Unrealized —
NYF ISHARES TR 0.0%
Value $29,005 (+36.8%) Shares 547 (+38.1%) Est. Cost — Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value $88,904 (+9.6%) Shares 3,561 (+13.8%) Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $70,156 (-10.0%) Shares 455 (+7.1%) Est. Cost — Unrealized —
IBB ISHARES TR 0.0%
Value $7,931 (+4592.9%) Shares 49 (+4800.0%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $192K (+4.2%) Shares 5,642 (+37.3%) Est. Cost — Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $186K (+4.3%) Shares 2,724 (+3.0%) Est. Cost — Unrealized —
NOBL PROSHARES TR 0.0%
Value $252K (+3.1%) Shares 2,408 (+3.4%) Est. Cost — Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $16,349 (+86.8%) Shares 390 (+58.5%) Est. Cost — Unrealized —
UNM UNUM GROUP 0.0%
Value $210K (-3.4%) Shares 2,883 (+3.7%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,947 (+289.2%) Shares 371 (+154.1%) Est. Cost — Unrealized —
FRO FRONTLINE PLC 0.0%
Value $16,061 (+84.9%) Shares 481 (+20.3%) Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15,064 (+95.9%) Shares 511 (+75.6%) Est. Cost — Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value $8,994 (+453.5%) Shares 1,926 (+319.6%) Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $16,706 (+78.9%) Shares 204 (+10.9%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $26,712 (+37.4%) Shares 144 (+2.1%) Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $7,910 (+939.4%) Shares 384 (+997.1%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value $14,551 (+95.1%) Shares 686 (+8.9%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $82,956 (-7.9%) Shares 254 (+1.2%) Est. Cost — Unrealized —
PD PAGERDUTY INC 0.0%
Value $9,402 (+297.9%) Shares 1,528 (+763.3%) Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,840 (+87.8%) Shares 289 (+74.1%) Est. Cost — Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $131K (+5.6%) Shares 5,089 (+6.7%) Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $103K (-6.3%) Shares 1,416 (+2.0%) Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $16,523 (+71.0%) Shares 155 (+112.3%) Est. Cost — Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $8,889 (+315.8%) Shares 358 (+336.6%) Est. Cost — Unrealized —
CELC CELCUITY INC 0.0%
Value $7,904 (+559.2%) Shares 73 (+508.3%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $125K (+5.6%) Shares 1,672 (+2.6%) Est. Cost — Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value $8,034 (+493.8%) Shares 596 (+664.1%) Est. Cost — Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,852 (+41.2%) Shares 189 (+42.1%) Est. Cost — Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $97,308 (-6.4%) Shares 3,307 (+23.7%) Est. Cost — Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $109K (-5.7%) Shares 835 (+2.6%) Est. Cost — Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $48,324 (+15.6%) Shares 608 (+13.6%) Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value $12,712 (+105.4%) Shares 238 (+147.9%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $88,848 (+7.9%) Shares 1,395 (+10.1%) Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $106K (+6.4%) Shares 871 (+22.3%) Est. Cost — Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $14,842 (-30.1%) Shares 1,846 (+7.3%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value $629K (-1.0%) Shares 5,817 (+1.4%) Est. Cost — Unrealized —
KSPI KASPI KZ JSC 0.0%
Value $8,818 (+247.6%) Shares 122 (+281.3%) Est. Cost — Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $36,892 (+20.4%) Shares 908 (+105.4%) Est. Cost — Unrealized —
GOGO GOGO INC 0.0%
Value $6,252 (+44557.1%) Shares 1,525 (+50733.3%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $136K (+4.7%) Shares 936 (+51.2%) Est. Cost — Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35,298 (-14.7%) Shares 189 (+7.4%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $498K (+1.2%) Shares 19,722 (+9.6%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $14,719 (+68.9%) Shares 743 (+38.9%) Est. Cost — Unrealized —
HLN HALEON PLC 0.0%
Value $337K (+1.8%) Shares 33,747 (+2.6%) Est. Cost — Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value $17,607 (+51.0%) Shares 918 (+50.5%) Est. Cost — Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,510 (+165.6%) Shares 164 (+160.3%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value $34,672 (+20.6%) Shares 345 (+42.0%) Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value $52,996 (+12.5%) Shares 317 (+15.7%) Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35,237 (+19.9%) Shares 413 (+4.8%) Est. Cost — Unrealized —
BRZE BRAZE INC 0.0%
Value $10,594 (+122.4%) Shares 451 (+229.2%) Est. Cost — Unrealized —
NEOG NEOGEN CORP 0.0%
Value $13,249 (+77.5%) Shares 1,487 (+40.4%) Est. Cost — Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $9,827 (+142.7%) Shares 576 (+238.8%) Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value $36,573 (-13.5%) Shares 985 (+2.7%) Est. Cost — Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15,697 (+57.3%) Shares 925 (+22.4%) Est. Cost — Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $23,486 (+31.8%) Shares 563 (+31.5%) Est. Cost — Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $33,106 (+20.6%) Shares 1,703 (+17.9%) Est. Cost — Unrealized —
OIS OIL STS INTL INC 0.0%
Value $11,754 (+93.0%) Shares 1,015 (+14.8%) Est. Cost — Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $21,284 (+36.2%) Shares 923 (+12.0%) Est. Cost — Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $53,308 (+11.7%) Shares 575 (+10.8%) Est. Cost — Unrealized —
MOS MOSAIC CO 0.0%
Value $32,574 (+20.7%) Shares 1,302 (+16.6%) Est. Cost — Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24,093 (+30.1%) Shares 447 (+32.2%) Est. Cost — Unrealized —
ALV AUTOLIV INC 0.0%
Value $38,571 (-12.5%) Shares 382 (+4.1%) Est. Cost — Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $12,133 (-31.3%) Shares 3,361 (+9.1%) Est. Cost — Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $15,067 (-26.8%) Shares 1,091 (+2.2%) Est. Cost — Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value $6,874 (+392.8%) Shares 879 (+326.7%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,305 (+297.2%) Shares 627 (+208.9%) Est. Cost — Unrealized —
QHY WISDOMTREE TR 0.1%
Value $1.823M (-0.3%) Shares 40,485 (+2.9%) Est. Cost — Unrealized —
PEN PENUMBRA INC 0.0%
Value $75,158 (+7.7%) Shares 229 (+3.2%) Est. Cost — Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $27,368 (+24.5%) Shares 99 (+33.8%) Est. Cost — Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value $11,819 (+81.0%) Shares 262 (+74.7%) Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $24,976 (+26.4%) Shares 742 (+39.0%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $21,260 (-19.5%) Shares 628 (+9.8%) Est. Cost — Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $37,892 (-11.7%) Shares 385 (+2.1%) Est. Cost — Unrealized —
NMAX NEWSMAX INC 0.0%
Value $26,657 (-15.8%) Shares 5,166 (+27.1%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value $47,987 (+11.6%) Shares 460 (+21.1%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,283 (+211.9%) Shares 689 (+219.0%) Est. Cost — Unrealized —
CR CRANE COMPANY 0.0%
Value $91,373 (+5.7%) Shares 568 (+23.2%) Est. Cost — Unrealized —
EWW ISHARES INC 0.0%
Value $21,974 (+28.1%) Shares 302 (+22.8%) Est. Cost — Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value $8,572 (+117.4%) Shares 77 (+71.1%) Est. Cost — Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11,317 (+69.2%) Shares 1,420 (+86.4%) Est. Cost — Unrealized —
XNCR XENCOR INC 0.0%
Value $5,198 (+743.8%) Shares 458 (+1017.1%) Est. Cost — Unrealized —
RDVT RED VIOLET INC 0.0%
Value $10,148 (-31.0%) Shares 295 (+14.3%) Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $140K (+3.3%) Shares 1,028 (+4.8%) Est. Cost — Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $191K (+2.4%) Shares 3,340 (+4.0%) Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,684 (-34.0%) Shares 669 (+33.5%) Est. Cost — Unrealized —
GCC WISDOMTREE TR 0.0%
Value $16,688 (+36.3%) Shares 700 (+22.6%) Est. Cost — Unrealized —
ELD WISDOMTREE TR 0.0%
Value $193K (-2.3%) Shares 6,956 (+2.9%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.0%
Value $171K (+2.7%) Shares 589 (+7.9%) Est. Cost — Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $38,557 (+13.0%) Shares 1,891 (+18.5%) Est. Cost — Unrealized —
ASH ASHLAND INC 0.0%
Value $116K (+4.0%) Shares 2,224 (+17.6%) Est. Cost — Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value $58,081 (+8.2%) Shares 4,025 (+6.8%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $351K (-1.2%) Shares 5,836 (+6.4%) Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $26,876 (+19.3%) Shares 615 (+29.2%) Est. Cost — Unrealized —
NOVT NOVANTA INC 0.0%
Value $22,957 (+23.3%) Shares 203 (+31.8%) Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value $15,400 (+39.2%) Shares 293 (+21.6%) Est. Cost — Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $4,706 (+1076.5%) Shares 444 (+753.8%) Est. Cost — Unrealized —
FER FERROVIAL SE 0.0%
Value $159K (-2.6%) Shares 2,550 (+1.6%) Est. Cost — Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $151K (+2.9%) Shares 3,456 (+4.5%) Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $53,578 (-7.4%) Shares 821 (+13.9%) Est. Cost — Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,040 (-4.3%) Shares 894 (+4.7%) Est. Cost — Unrealized —
WSBC WESBANCO INC 0.0%
Value $31,167 (+15.8%) Shares 924 (+15.1%) Est. Cost — Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $15,005 (+39.4%) Shares 424 (+46.2%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $28,137 (+17.6%) Shares 123 (+1.7%) Est. Cost — Unrealized —
OOMA OOMA INC 0.0%
Value $10,132 (+70.8%) Shares 709 (+38.7%) Est. Cost — Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5,795 (+258.2%) Shares 194 (+340.9%) Est. Cost — Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value $15,132 (+38.1%) Shares 284 (+20.3%) Est. Cost — Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $22,156 (+23.2%) Shares 580 (+9.6%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value $166K (+2.6%) Shares 2,610 (+9.1%) Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value $33,792 (+14.0%) Shares 2,048 (+25.0%) Est. Cost — Unrealized —
CRWV COREWEAVE INC 0.0%
Value $5,394 (+329.5%) Shares 78 (+358.8%) Est. Cost — Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $22,626 (+22.2%) Shares 366 (+22.0%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $97,533 (+4.4%) Shares 4,017 (+3.1%) Est. Cost — Unrealized —
FOX FOX CORP 0.0%
Value $44,153 (+10.2%) Shares 821 (+33.9%) Est. Cost — Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $14,415 (+39.3%) Shares 438 (+25.5%) Est. Cost — Unrealized —
BGS B & G FOODS INC 0.0%
Value $8,155 (+98.7%) Shares 1,599 (+75.7%) Est. Cost — Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $17,491 (-18.5%) Shares 820 (+7.3%) Est. Cost — Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $47,396 (-7.6%) Shares 4,624 (+29.0%) Est. Cost — Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $158K (+2.5%) Shares 5,372 (+7.1%) Est. Cost — Unrealized —
DAVE DAVE INC 0.0%
Value $6,101 (+175.8%) Shares 36 (+260.0%) Est. Cost — Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $129K (+3.1%) Shares 425 (+2.9%) Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $11,365 (+51.3%) Shares 1,209 (+48.9%) Est. Cost — Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32,908 (+13.1%) Shares 15 (+7.1%) Est. Cost — Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,176 (+156.6%) Shares 61 (+144.0%) Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $9,702 (+60.8%) Shares 151 (+7.1%) Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $151K (-2.4%) Shares 3,561 (+1.8%) Est. Cost — Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,084 (-47.2%) Shares 373 (+2.2%) Est. Cost — Unrealized —
HOLX HOLOGIC INC 0.0%
Value $37,020 (+10.9%) Shares 490 (+9.4%) Est. Cost — Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $15,423 (+30.4%) Shares 212 (+21.1%) Est. Cost — Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $21,616 (+19.7%) Shares 951 (+5.4%) Est. Cost — Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $4,068 (+670.5%) Shares 79 (+558.3%) Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value $50,683 (-6.5%) Shares 263 (+1.5%) Est. Cost — Unrealized —
RBB RBB BANCORP 0.0%
Value $17,620 (+24.9%) Shares 828 (+22.1%) Est. Cost — Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5,319 (+191.1%) Shares 139 (+148.2%) Est. Cost — Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $33,092 (+11.5%) Shares 739 (+27.9%) Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $9,837 (+52.9%) Shares 506 (+63.8%) Est. Cost — Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $26,003 (+15.0%) Shares 597 (+2.6%) Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $125K (+2.8%) Shares 415 (+23.1%) Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $14,411 (+29.9%) Shares 66 (+24.5%) Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,616 (+52.5%) Shares 112 (+103.6%) Est. Cost — Unrealized —
EXPO EXPONENT INC 0.0%
Value $22,182 (+17.3%) Shares 340 (+26.4%) Est. Cost — Unrealized —
TNET TRINET GROUP INC 0.0%
Value $7,095 (-31.4%) Shares 188 (+8.0%) Est. Cost — Unrealized —
IWR ISHARES TR 0.0%
Value $98,056 (+3.4%) Shares 1,035 (+6.2%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP 0.0%
Value $145K (+2.3%) Shares 1,234 (+17.9%) Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18,302 (+21.2%) Shares 330 (+15.0%) Est. Cost — Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,763 (+48.4%) Shares 212 (+40.4%) Est. Cost — Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $62,152 (-4.9%) Shares 318 (+4.3%) Est. Cost — Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $7,186 (+77.6%) Shares 272 (+68.9%) Est. Cost — Unrealized —
INTA INTAPP INC 0.0%
Value $4,423 (-40.9%) Shares 174 (+8.1%) Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12,388 (-19.8%) Shares 1,982 (+10.0%) Est. Cost — Unrealized —
NVAX NOVAVAX INC 0.0%
Value $13,421 (+29.3%) Shares 1,659 (+7.4%) Est. Cost — Unrealized —
DON WISDOMTREE TR 0.0%
Value $19,461 (+18.5%) Shares 377 (+19.7%) Est. Cost — Unrealized —
TMFG RBB FD INC 0.0%
Value $16,726 (+22.0%) Shares 607 (+34.0%) Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $13,541 (+28.6%) Shares 455 (+46.8%) Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $48,955 (+6.5%) Shares 1,013 (+5.7%) Est. Cost — Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $52,664 (+6.0%) Shares 1,613 (+7.4%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $86,142 (-3.3%) Shares 981 (+59.5%) Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $155K (+1.9%) Shares 2,063 (+9.3%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,973 (+10.9%) Shares 1,409 (+20.1%) Est. Cost — Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,870 (+49.7%) Shares 534 (+29.9%) Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $38,533 (+8.2%) Shares 1,639 (+63.4%) Est. Cost — Unrealized —
AIZ ASSURANT INC 0.0%
Value $34,373 (-7.8%) Shares 159 (+3.2%) Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $48,854 (+6.3%) Shares 730 (+19.3%) Est. Cost — Unrealized —
WCBR WISDOMTREE TR 0.0%
Value $154K (-1.8%) Shares 6,393 (+14.8%) Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,749 (+14.2%) Shares 226 (+1.3%) Est. Cost — Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18,353 (+17.7%) Shares 549 (+18.3%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $19,961 (+16.1%) Shares 2,514 (+93.2%) Est. Cost — Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4,967 (+123.7%) Shares 82 (+127.8%) Est. Cost — Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $3,156 (+669.8%) Shares 159 (+657.1%) Est. Cost — Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,698 (+4115.6%) Shares 165 (+4025.0%) Est. Cost — Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $158K (-1.6%) Shares 941 (+7.2%) Est. Cost — Unrealized —
NUVL NUVALENT INC 0.0%
Value $11,413 (+29.2%) Shares 118 (+34.1%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,259 (-15.2%) Shares 321 (+1.6%) Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $5,304 (+92.1%) Shares 408 (+193.5%) Est. Cost — Unrealized —
PRI PRIMERICA INC 0.0%
Value $49,167 (+5.4%) Shares 199 (+11.2%) Est. Cost — Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $13,142 (+23.3%) Shares 769 (+38.6%) Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,595 (+115.9%) Shares 555 (+146.7%) Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value $80,796 (-2.9%) Shares 1,926 (+1.9%) Est. Cost — Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $11,838 (+25.9%) Shares 1,651 (+27.7%) Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value $3,903 (+161.8%) Shares 152 (+3.4%) Est. Cost — Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $20,545 (+13.2%) Shares 2,732 (+15.9%) Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,930 (+156.2%) Shares 122 (+130.2%) Est. Cost — Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $33,897 (-6.6%) Shares 420 (+4.0%) Est. Cost — Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,154 (+48.9%) Shares 632 (+40.4%) Est. Cost — Unrealized —
IMCG ISHARES TR 0.0%
Value $233K (+1.0%) Shares 3,071 (+7.3%) Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $514K (-0.4%) Shares 3,823 (+2.8%) Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $6,461 (+55.6%) Shares 60 (+5.3%) Est. Cost — Unrealized —
RDDT REDDIT INC 0.0%
Value $3,227 (+245.9%) Shares 26 (+550.0%) Est. Cost — Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $157K (+1.5%) Shares 2,246 (+7.3%) Est. Cost — Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $78,286 (+2.9%) Shares 786 (+2.3%) Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value $4,141 (-35.1%) Shares 44 (+22.2%) Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,014 (-52.4%) Shares 157 (+35.3%) Est. Cost — Unrealized —
MSTR STRATEGY INC 0.0%
Value $209K (+1.0%) Shares 1,721 (+29.5%) Est. Cost — Unrealized —
OLN OLIN CORP 0.0%
Value $6,788 (+46.5%) Shares 235 (+6.3%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $30,069 (+7.4%) Shares 1,695 (+22.8%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,700 (+7.5%) Shares 720 (+5.3%) Est. Cost — Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,474 (+59.0%) Shares 1,941 (+114.2%) Est. Cost — Unrealized —
ZTS ZOETIS INC 0.0%
Value $598K (+0.3%) Shares 5,136 (+9.0%) Est. Cost — Unrealized —
WULF TERAWULF INC 0.0%
Value $7,960 (+33.4%) Shares 581 (+8.6%) Est. Cost — Unrealized —
USDU WISDOMTREE TR 0.0%
Value $6,172 (+47.1%) Shares 233 (+42.9%) Est. Cost — Unrealized —
OUST OUSTER INC 0.0%
Value $6,153 (+46.8%) Shares 370 (+89.7%) Est. Cost — Unrealized —
COUR COURSERA INC 0.0%
Value $4,028 (+91.4%) Shares 703 (+144.9%) Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value $102K (+1.9%) Shares 876 (+20.8%) Est. Cost — Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $95,207 (+2.0%) Shares 3,013 (+6.8%) Est. Cost — Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $25,355 (+7.9%) Shares 81 (+30.6%) Est. Cost — Unrealized —
CYRX CRYOPORT INC 0.0%
Value $11,835 (+17.9%) Shares 1,500 (+44.1%) Est. Cost — Unrealized —
ALLY ALLY FINL INC 0.0%
Value $53,014 (+3.5%) Shares 1,398 (+24.5%) Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $387K (+0.5%) Shares 50,782 (+11.3%) Est. Cost — Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $10,429 (+20.3%) Shares 868 (+46.1%) Est. Cost — Unrealized —
TREE LENDINGTREE INC 0.0%
Value $13,166 (-11.8%) Shares 312 (+11.4%) Est. Cost — Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,247 (-25.0%) Shares 273 (+5.4%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $3,179 (+120.6%) Shares 478 (+37.0%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $31,325 (-5.2%) Shares 967 (+5.7%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $53,716 (-3.1%) Shares 508 (+13.6%) Est. Cost — Unrealized —
GEF GREIF INC 0.0%
Value $21,799 (+8.5%) Shares 328 (+12.3%) Est. Cost — Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $3,275 (+106.6%) Shares 285 (+154.5%) Est. Cost — Unrealized —
ISCG ISHARES TR 0.0%
Value $132K (-1.3%) Shares 2,484 (+4.6%) Est. Cost — Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $5,000 (+48.5%) Shares 132 (+149.1%) Est. Cost — Unrealized —
NVRI ENVIRI CORP 0.0%
Value $10,537 (+18.3%) Shares 559 (+12.9%) Est. Cost — Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $10,045 (+19.3%) Shares 64 (+10.3%) Est. Cost — Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,550 (+55.6%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —
OXM OXFORD INDS INC 0.0%
Value $8,717 (+22.4%) Shares 240 (+13.2%) Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $6,725 (-19.1%) Shares 78 (+1.3%) Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value $27,225 (-5.4%) Shares 463 (+15.5%) Est. Cost — Unrealized —
EPOL ISHARES TR 0.0%
Value $9,457 (+19.5%) Shares 273 (+21.3%) Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $24,434 (-5.9%) Shares 197 (+1.0%) Est. Cost — Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $11,098 (+16.1%) Shares 1,790 (+2.8%) Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $22,435 (+7.3%) Shares 285 (+3.3%) Est. Cost — Unrealized —
TBI TRUEBLUE INC 0.0%
Value $6,183 (+31.9%) Shares 1,640 (+59.2%) Est. Cost — Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $6,856 (-17.8%) Shares 277 (+2.6%) Est. Cost — Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $1,675 (+725.1%) Shares 51 (+750.0%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $9,798 (+17.4%) Shares 449 (+40.3%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26,901 (-5.1%) Shares 399 (+5.8%) Est. Cost — Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $106K (-1.3%) Shares 517 (+22.8%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $25,026 (+6.1%) Shares 1,591 (+17.6%) Est. Cost — Unrealized —
IQDG WISDOMTREE TR 0.0%
Value $2,882 (+97.8%) Shares 74 (+111.4%) Est. Cost — Unrealized —
TRAK REPOSITRAK INC 0.0%
Value $2,500 (+121.4%) Shares 336 (+265.2%) Est. Cost — Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $45,074 (-2.9%) Shares 620 (+2.1%) Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16,317 (+8.7%) Shares 401 (+3.4%) Est. Cost — Unrealized —
STKL SUNOPTA INC 0.0%
Value $2,549 (+105.1%) Shares 394 (+22.4%) Est. Cost — Unrealized —
RPD RAPID7 INC 0.0%
Value $2,572 (+100.8%) Shares 472 (+475.6%) Est. Cost — Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $18,339 (+7.3%) Shares 182 (+15.9%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29,909 (+4.4%) Shares 1,276 (+1.4%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,394 (+54.8%) Shares 244 (+62.7%) Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $13,467 (-8.1%) Shares 36 (+5.9%) Est. Cost — Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $54,935 (-2.0%) Shares 2,310 (+4.3%) Est. Cost — Unrealized —
JYNT JOINT CORP 0.0%
Value $5,720 (+24.3%) Shares 669 (+27.7%) Est. Cost — Unrealized —
HUT HUT 8 CORP 0.0%
Value $21,616 (+5.4%) Shares 506 (+14.2%) Est. Cost — Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $11,014 (-9.1%) Shares 500 (+26.9%) Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,136 (-16.7%) Shares 575 (+26.1%) Est. Cost — Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19,278 (+5.6%) Shares 117 (+17.0%) Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,886 (+53.8%) Shares 78 (+18.2%) Est. Cost — Unrealized —
ADT ADT INC DEL 0.0%
Value $7,020 (-12.4%) Shares 1,085 (+8.9%) Est. Cost — Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $4,725 (-17.3%) Shares 466 (+14.2%) Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,554 (-9.3%) Shares 569 (+32.3%) Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $44,690 (-2.1%) Shares 455 (+3.4%) Est. Cost — Unrealized —
AI C3 AI INC 0.0%
Value $6,333 (-13.0%) Shares 813 (+54.3%) Est. Cost — Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $2,263 (-29.5%) Shares 1,918 (+42.3%) Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $60,339 (-1.5%) Shares 729 (+16.8%) Est. Cost — Unrealized —
ARDX ARDELYX INC 0.0%
Value $2,503 (+60.4%) Shares 451 (+67.7%) Est. Cost — Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,972 (+30.7%) Shares 162 (+1.9%) Est. Cost — Unrealized —
BCML BAYCOM CORP 0.0%
Value $1,214 (+311.5%) Shares 41 (+310.0%) Est. Cost — Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,578 (+11.8%) Shares 169 (+9.7%) Est. Cost — Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1,137 (+381.8%) Shares 135 (+575.0%) Est. Cost — Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $109K (-0.8%) Shares 545 (+12.8%) Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value $179K (-0.5%) Shares 3,057 (+9.0%) Est. Cost — Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $8,894 (+10.7%) Shares 182 (+6.4%) Est. Cost — Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $16,606 (+5.4%) Shares 1,132 (+36.7%) Est. Cost — Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2,760 (+44.1%) Shares 51 (+45.7%) Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,863 (+10.2%) Shares 135 (+17.4%) Est. Cost — Unrealized —
VC VISTEON CORP 0.0%
Value $12,856 (-5.9%) Shares 150 (+5.6%) Est. Cost — Unrealized —
CXT CRANE NXT CO 0.0%
Value $19,399 (+4.3%) Shares 490 (+26.0%) Est. Cost — Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,500 (+47.5%) Shares 380 (+118.4%) Est. Cost — Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,730 (+26.6%) Shares 49 (+48.5%) Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value $47,629 (+1.6%) Shares 124 (+7.8%) Est. Cost — Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $2,132 (+55.5%) Shares 123 (+39.8%) Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,715 (-9.9%) Shares 207 (+2.5%) Est. Cost — Unrealized —
VNET VNET GROUP INC 0.0%
Value $21,176 (-3.2%) Shares 2,667 (+3.3%) Est. Cost — Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,241 (+132.0%) Shares 56 (+93.1%) Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $4,572 (-13.3%) Shares 120 (+16.5%) Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2,537 (+37.9%) Shares 55 (+7.8%) Est. Cost — Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,867 (+58.2%) Shares 57 (+58.3%) Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $109K (+0.6%) Shares 1,231 (+3.1%) Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $31,857 (-2.0%) Shares 841 (+5.1%) Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,826 (+2.0%) Shares 309 (+4.0%) Est. Cost — Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $1,423 (+83.1%) Shares 53 (+47.2%) Est. Cost — Unrealized —
FRPT FRESHPET INC 0.0%
Value $53,678 (+1.2%) Shares 948 (+7.5%) Est. Cost — Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $15,245 (-4.0%) Shares 211 (+13.4%) Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $25,366 (+2.6%) Shares 1,509 (+4.3%) Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $4,210 (-12.9%) Shares 388 (+16.5%) Est. Cost — Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20,114 (+3.1%) Shares 541 (+40.9%) Est. Cost — Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6,533 (+10.2%) Shares 213 (+10.9%) Est. Cost — Unrealized —
DGRS WISDOMTREE TR 0.0%
Value $3,239 (+22.0%) Shares 62 (+17.0%) Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $842 (+197.5%) Shares 37 (+164.3%) Est. Cost — Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $813 (+177.5%) Shares 68 (+183.3%) Est. Cost — Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9,043 (-5.3%) Shares 209 (+3.5%) Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value $4,945 (-9.3%) Shares 1,227 (+8.3%) Est. Cost — Unrealized —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4,086 (+14.0%) Shares 234 (+42.7%) Est. Cost — Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,180 (-29.6%) Shares 194 (+10.2%) Est. Cost — Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1,320 (+57.1%) Shares 12 (+50.0%) Est. Cost — Unrealized —
ASGN ASGN INC 0.0%
Value $7,113 (+7.0%) Shares 186 (+37.8%) Est. Cost — Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $1,098 (+72.1%) Shares 225 (+161.6%) Est. Cost — Unrealized —
CNM CORE & MAIN INC 0.0%
Value $6,733 (-6.3%) Shares 141 (+3.7%) Est. Cost — Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value $11,436 (+4.0%) Shares 699 (+8.4%) Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value $482 (+826.9%) Shares 14 (+1300.0%) Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,301 (+2.7%) Shares 124 (+14.8%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value $61,086 (-0.7%) Shares 2,157 (+4.9%) Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $26,653 (-1.6%) Shares 977 (+8.3%) Est. Cost — Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $701 (+135.2%) Shares 15 (+114.3%) Est. Cost — Unrealized —
NGVT INGEVITY CORP 0.0%
Value $1,530 (+35.8%) Shares 22 (+15.8%) Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31,167 (+1.3%) Shares 345 (+22.8%) Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $16,021 (-2.3%) Shares 841 (+2.1%) Est. Cost — Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $5,994 (+6.6%) Shares 397 (+8.8%) Est. Cost — Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $475 (-43.7%) Shares 42 (+27.3%) Est. Cost — Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,657 (+26.7%) Shares 26 (+13.0%) Est. Cost — Unrealized —
ILF ISHARES TR 0.0%
Value $408 (+568.9%) Shares 12 (+500.0%) Est. Cost — Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $985 (+51.3%) Shares 14 (+100.0%) Est. Cost — Unrealized —
PATH UIPATH INC 0.0%
Value $783 (+74.0%) Shares 72 (+166.7%) Est. Cost — Unrealized —
HYZD WISDOMTREE TR 0.0%
Value $16,711 (+1.9%) Shares 758 (+4.1%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,829 (+20.8%) Shares 107 (+78.3%) Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $10,468 (+3.1%) Shares 478 (+31.0%) Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value $804K (-0.0%) Shares 3,995 (+1.2%) Est. Cost — Unrealized —
TEM TEMPUS AI INC 0.0%
Value $1,017 (-23.5%) Shares 24 (+9.1%) Est. Cost — Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1,016 (+43.7%) Shares 71 (+82.1%) Est. Cost — Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $11,430 (-2.6%) Shares 334 (+7.7%) Est. Cost — Unrealized —
AMRC AMERESCO INC 0.0%
Value $8,025 (+3.7%) Shares 324 (+23.2%) Est. Cost — Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value $623 (+86.5%) Shares 56 (+93.1%) Est. Cost — Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $381 (+309.7%) Shares 11 (+266.7%) Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $484 (+128.3%) Shares 19 (+111.1%) Est. Cost — Unrealized —
IQLT ISHARES TR 0.0%
Value $49,078 (-0.5%) Shares 1,095 (+1.4%) Est. Cost — Unrealized —
GCO GENESCO INC 0.0%
Value $2,002 (+14.4%) Shares 72 (+4.3%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $1,889 (+15.3%) Shares 21 (+10.5%) Est. Cost — Unrealized —
TPG TPG INC 0.0%
Value $795 (-22.7%) Shares 20 (+25.0%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,257 (+11.4%) Shares 378 (+87.1%) Est. Cost — Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $606 (+54.2%) Shares 18 (+50.0%) Est. Cost — Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $1,961 (-9.8%) Shares 193 (+15.6%) Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,627 (+14.8%) Shares 12 (+9.1%) Est. Cost — Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $552 (-27.2%) Shares 406 (+18.4%) Est. Cost — Unrealized —
EBF ENNIS INC 0.0%
Value $566 (+54.2%) Shares 26 (+30.0%) Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,532 (+3.7%) Shares 171 (+10.3%) Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $14,372 (+1.3%) Shares 113 (+20.2%) Est. Cost — Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $10,997 (-1.6%) Shares 102 (+9.7%) Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,051 (-13.8%) Shares 104 (+28.4%) Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value $8,687 (+1.8%) Shares 1,576 (+1.6%) Est. Cost — Unrealized —
ATKR ATKORE INC 0.0%
Value $6,222 (-2.4%) Shares 107 (+7.0%) Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $4,310 (-3.4%) Shares 183 (+4.0%) Est. Cost — Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $928 (-12.8%) Shares 80 (+17.6%) Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11,241 (+1.2%) Shares 662 (+4.3%) Est. Cost — Unrealized —
MAGN MAGNERA CORP 0.0%
Value $284 (+75.3%) Shares 31 (+210.0%) Est. Cost — Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $147 (+488.0%) Shares 12 (+500.0%) Est. Cost — Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $165 (+266.7%) Shares 14 (+250.0%) Est. Cost — Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,482 (+4.7%) Shares 874 (+51.5%) Est. Cost — Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,738 (-5.9%) Shares 70 (+20.7%) Est. Cost — Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $7,126 (+1.5%) Shares 571 (+26.0%) Est. Cost — Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $1,566 (-6.2%) Shares 48 (+14.3%) Est. Cost — Unrealized —
LAZ LAZARD INC 0.0%
Value $202 (+104.0%) Shares 5 (+150.0%) Est. Cost — Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $395 (+32.1%) Shares 29 (+31.8%) Est. Cost — Unrealized —
CMRE COSTAMARE INC 0.0%
Value $1,611 (+6.2%) Shares 99 (+3.1%) Est. Cost — Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $784 (+13.5%) Shares 26 (+8.3%) Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,615 (-5.3%) Shares 256 (+56.1%) Est. Cost — Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21,353 (+0.4%) Shares 567 (+20.6%) Est. Cost — Unrealized —
NCNO NCINO INC 0.0%
Value $152 (-35.0%) Shares 10 (+11.1%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $31,356 (-0.2%) Shares 391 (+6.8%) Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,978 (-3.7%) Shares 46 (+21.1%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value $1,599 (-3.9%) Shares 43 (+16.2%) Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $2,237 (+2.1%) Shares 61 (+1.7%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,122 (-0.7%) Shares 278 (+4.1%) Est. Cost — Unrealized —
IMAX IMAX CORP 0.0%
Value $864 (+5.5%) Shares 23 (+4.5%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,089 (-0.6%) Shares 218 (+14.7%) Est. Cost — Unrealized —
CERS CERUS CORP 0.0%
Value $17,869 (-0.2%) Shares 10,329 (+20.6%) Est. Cost — Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $5,592 (-0.4%) Shares 92 (+26.0%) Est. Cost — Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2,178 (+0.9%) Shares 141 (+1.4%) Est. Cost — Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value $22 (+4.8%) Shares 7 (+40.0%) Est. Cost — Unrealized —

Exited Positions (173)

AZN ASTRAZENECA PLC 0.1%
Value $2.645M Shares 28,594 Est. Cost — Unrealized —
QDEF FLEXSHARES TR 0.0%
Value $891K Shares 10,923 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $298K Shares 870 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $261K Shares 578 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value $239K Shares 2,736 Est. Cost — Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 10,232 Est. Cost — Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $182K Shares 3,554 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $114K Shares 2,999 Est. Cost — Unrealized —
— DAYFORCE INC 0.0%
Value $110K Shares 1,587 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $109K Shares 7,062 Est. Cost — Unrealized —
TELFY TELEFONICA S A 0.0%
Value $107K Shares 26,330 Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $89,966 Shares 2,181 Est. Cost — Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $89,921 Shares 2,142 Est. Cost — Unrealized —
— HILLENBRAND INC 0.0%
Value $84,465 Shares 2,662 Est. Cost — Unrealized —
— AMCOR PLC 0.0%
Value $80,913 Shares 9,644 Est. Cost — Unrealized —
HYGV FLEXSHARES TR 0.0%
Value $77,758 Shares 1,907 Est. Cost — Unrealized —
TGNA TEGNA INC 0.0%
Value $65,410 Shares 3,362 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $59,898 Shares 611 Est. Cost — Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $54,001 Shares 1,973 Est. Cost — Unrealized —
— REV GROUP INC 0.0%
Value $52,458 Shares 858 Est. Cost — Unrealized —
CADE CADENCE BANK 0.0%
Value $52,070 Shares 1,207 Est. Cost — Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value $48,090 Shares 1,050 Est. Cost — Unrealized —
— QIAGEN NV 0.0%
Value $42,510 Shares 938 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $40,250 Shares 395 Est. Cost — Unrealized —
SDG ISHARES TR 0.0%
Value $37,784 Shares 446 Est. Cost — Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $37,202 Shares 1,041 Est. Cost — Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $35,354 Shares 490 Est. Cost — Unrealized —
EAGG ISHARES TR 0.0%
Value $31,276 Shares 652 Est. Cost — Unrealized —
MAGA ETF SER SOLUTIONS 0.0%
Value $30,878 Shares 596 Est. Cost — Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $29,950 Shares 2,500 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $28,412 Shares 789 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25,767 Shares 1,249 Est. Cost — Unrealized —
SUSC ISHARES TR 0.0%
Value $24,852 Shares 1,060 Est. Cost — Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,230 Shares 605 Est. Cost — Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18,238 Shares 117 Est. Cost — Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $17,781 Shares 503 Est. Cost — Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value $16,780 Shares 1,000 Est. Cost — Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15,532 Shares 403 Est. Cost — Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $15,399 Shares 450 Est. Cost — Unrealized —
BLSH BULLISH 0.0%
Value $14,745 Shares 375 Est. Cost — Unrealized —
COWG PACER FDS TR 0.0%
Value $13,740 Shares 386 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value $13,709 Shares 455 Est. Cost — Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,472 Shares 282 Est. Cost — Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $13,370 Shares 450 Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value $12,979 Shares 993 Est. Cost — Unrealized —
— GUESS INC 0.0%
Value $12,931 Shares 772 Est. Cost — Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,334 Shares 109 Est. Cost — Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,484 Shares 307 Est. Cost — Unrealized —
ISHG ISHARES TR 0.0%
Value $9,789 Shares 130 Est. Cost — Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value $9,128 Shares 250 Est. Cost — Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,708 Shares 151 Est. Cost — Unrealized —
RES RPC INC 0.0%
Value $8,298 Shares 1,517 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $8,057 Shares 1,151 Est. Cost — Unrealized —
CERT CERTARA INC 0.0%
Value $7,965 Shares 899 Est. Cost — Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $7,794 Shares 329 Est. Cost — Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $6,825 Shares 274 Est. Cost — Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6,817 Shares 68 Est. Cost — Unrealized —
TFLO ISHARES TR 0.0%
Value $6,205 Shares 123 Est. Cost — Unrealized —
PTLC PACER FDS TR 0.0%
Value $6,162 Shares 110 Est. Cost — Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,138 Shares 499 Est. Cost — Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,789 Shares 2,090 Est. Cost — Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value $5,728 Shares 640 Est. Cost — Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $5,548 Shares 65 Est. Cost — Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5,345 Shares 117 Est. Cost — Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,339 Shares 123 Est. Cost — Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,718 Shares 100 Est. Cost — Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,605 Shares 307 Est. Cost — Unrealized —
OABI OMNIAB INC 0.0%
Value $4,572 Shares 2,458 Est. Cost — Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $4,559 Shares 230 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $4,524 Shares 166 Est. Cost — Unrealized —
— INDIVIOR PLC 0.0%
Value $4,288 Shares 120 Est. Cost — Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,194 Shares 76 Est. Cost — Unrealized —
CLIP GLOBAL X FDS 0.0%
Value $4,104 Shares 41 Est. Cost — Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,584 Shares 68 Est. Cost — Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $3,394 Shares 487 Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,369 Shares 102 Est. Cost — Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,257 Shares 119 Est. Cost — Unrealized —
HDEF DBX ETF TR 0.0%
Value $3,138 Shares 101 Est. Cost — Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $3,137 Shares 304 Est. Cost — Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,067 Shares 111 Est. Cost — Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,067 Shares 214 Est. Cost — Unrealized —
MXCT MAXCYTE INC 0.0%
Value $2,934 Shares 1,881 Est. Cost — Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,906 Shares 118 Est. Cost — Unrealized —
IAI ISHARES TR 0.0%
Value $2,899 Shares 16 Est. Cost — Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2,644 Shares 386 Est. Cost — Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2,644 Shares 89 Est. Cost — Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $2,589 Shares 545 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value $2,435 Shares 970 Est. Cost — Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $2,405 Shares 347 Est. Cost — Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $2,395 Shares 93 Est. Cost — Unrealized —
CXM SPRINKLR INC 0.0%
Value $2,302 Shares 294 Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,031 Shares 152 Est. Cost — Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,934 Shares 106 Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $1,907 Shares 278 Est. Cost — Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,766 Shares 8 Est. Cost — Unrealized —
HYDB ISHARES TR 0.0%
Value $1,753 Shares 37 Est. Cost — Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1,718 Shares 20 Est. Cost — Unrealized —
WNC WABASH NATL CORP 0.0%
Value $1,566 Shares 180 Est. Cost — Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $1,516 Shares 80 Est. Cost — Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,504 Shares 51 Est. Cost — Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $1,438 Shares 193 Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value $1,412 Shares 37 Est. Cost — Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,393 Shares 35 Est. Cost — Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,371 Shares 32 Est. Cost — Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,365 Shares 36 Est. Cost — Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,360 Shares 35 Est. Cost — Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,346 Shares 30 Est. Cost — Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,340 Shares 34 Est. Cost — Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,332 Shares 32 Est. Cost — Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,325 Shares 32 Est. Cost — Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,323 Shares 32 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value $1,300 Shares 359 Est. Cost — Unrealized —
ARAY ACCURAY INC 0.0%
Value $1,219 Shares 1,517 Est. Cost — Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value $1,198 Shares 552 Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,173 Shares 17 Est. Cost — Unrealized —
DCGO DOCGO INC 0.0%
Value $1,140 Shares 1,295 Est. Cost — Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value $1,046 Shares 51 Est. Cost — Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $931 Shares 211 Est. Cost — Unrealized —
— TRUECAR INC 0.0%
Value $910 Shares 399 Est. Cost — Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $902 Shares 25 Est. Cost — Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $895 Shares 195 Est. Cost — Unrealized —
CEW WISDOMTREE TR 0.0%
Value $888 Shares 47 Est. Cost — Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value $827 Shares 28 Est. Cost — Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $813 Shares 46 Est. Cost — Unrealized —
CEVA CEVA INC 0.0%
Value $805 Shares 37 Est. Cost — Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $784 Shares 23 Est. Cost — Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $782 Shares 22 Est. Cost — Unrealized —
IVVW ISHARES TR 0.0%
Value $775 Shares 17 Est. Cost — Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $755 Shares 88 Est. Cost — Unrealized —
ESCA ESCALADE INC 0.0%
Value $738 Shares 55 Est. Cost — Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value $723 Shares 4,000 Est. Cost — Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value $721 Shares 32 Est. Cost — Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $713 Shares 18 Est. Cost — Unrealized —
ICVT ISHARES TR 0.0%
Value $692 Shares 7 Est. Cost — Unrealized —
EUFN ISHARES TR 0.0%
Value $671 Shares 18 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $650 Shares 9 Est. Cost — Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $646 Shares 30 Est. Cost — Unrealized —
WPP WPP PLC NEW 0.0%
Value $641 Shares 28 Est. Cost — Unrealized —
VERX VERTEX INC 0.0%
Value $641 Shares 32 Est. Cost — Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $640 Shares 127 Est. Cost — Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $615 Shares 35 Est. Cost — Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $592 Shares 23 Est. Cost — Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value $584 Shares 50 Est. Cost — Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $551 Shares 201 Est. Cost — Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $550 Shares 29 Est. Cost — Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $543 Shares 13 Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $499 Shares 550 Est. Cost — Unrealized —
LINE LINEAGE INC 0.0%
Value $497 Shares 14 Est. Cost — Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $479 Shares 13 Est. Cost — Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value $475 Shares 7 Est. Cost — Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value $441 Shares 10 Est. Cost — Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $354 Shares 200 Est. Cost — Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $339 Shares 40 Est. Cost — Unrealized —
IGLB ISHARES TR 0.0%
Value $326 Shares 6 Est. Cost — Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $318 Shares 13 Est. Cost — Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value $307 Shares 10 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $276 Shares 6 Est. Cost — Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $265 Shares 10 Est. Cost — Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $262 Shares 33 Est. Cost — Unrealized —
KMPR KEMPER CORP 0.0%
Value $204 Shares 5 Est. Cost — Unrealized —
NABL N-ABLE INC 0.0%
Value $196 Shares 26 Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $178 Shares 14 Est. Cost — Unrealized —
RXST RXSIGHT INC 0.0%
Value $162 Shares 15 Est. Cost — Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $157 Shares 3 Est. Cost — Unrealized —
MYE MYERS INDS INC 0.0%
Value $152 Shares 8 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $144 Shares 28 Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $142 Shares 13 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $142 Shares 35 Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value $136 Shares 12 Est. Cost — Unrealized —
RC READY CAPITAL CORP 0.0%
Value $67 Shares 31 Est. Cost — Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $53 Shares 4 Est. Cost — Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $17 Shares 1 Est. Cost — Unrealized —
— GENERATION BIO CO 0.0%
Value $6 Shares 1 Est. Cost — Unrealized —

Decreased Positions (1393)

SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $5.019M (-58.8%) Shares 7,941 (-55.2%) Est. Cost — Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value $5.626M (-43.6%) Shares 59,810 (-35.6%) Est. Cost — Unrealized —
DGRW WISDOMTREE TR 0.6%
Value $15.46M (-17.2%) Shares 180,457 (-12.9%) Est. Cost — Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $81,418 (-97.0%) Shares 1,876 (-96.9%) Est. Cost — Unrealized —
EFG ISHARES TR 0.1%
Value $3.456M (-42.6%) Shares 32,098 (-39.0%) Est. Cost — Unrealized —
IWD ISHARES TR 0.1%
Value $3.993M (-38.3%) Shares 19,067 (-37.5%) Est. Cost — Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $10.18M (-14.8%) Shares 96,303 (-1.0%) Est. Cost — Unrealized —
INTU INTUIT 0.1%
Value $1.873M (-46.6%) Shares 4,366 (-16.7%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.1%
Value $3.004M (-32.8%) Shares 16,232 (-3.4%) Est. Cost — Unrealized —
IXG ISHARES TR 0.0%
Value $35,130 (-97.6%) Shares 317 (-97.3%) Est. Cost — Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $136K (-89.8%) Shares 591 (-88.7%) Est. Cost — Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,302 (-94.6%) Shares 1,255 (-93.9%) Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $8.608M (-11.8%) Shares 183,726 (-11.2%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.0%
Value $1.18M (-46.5%) Shares 4,891 (-21.7%) Est. Cost — Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $587K (-63.5%) Shares 5,444 (-59.2%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.554M (-28.0%) Shares 620 (-5.1%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value $6.048M (-13.8%) Shares 198,416 (-21.9%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $2.091M (-30.3%) Shares 5,007 (-11.9%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.368M (-38.9%) Shares 21,744 (-6.7%) Est. Cost — Unrealized —
IVW ISHARES TR 0.2%
Value $4.956M (-14.6%) Shares 45,591 (-2.4%) Est. Cost — Unrealized —
SAP SAP SE 0.1%
Value $1.439M (-36.4%) Shares 8,553 (-7.6%) Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.032M (-21.2%) Shares 10,190 (-1.1%) Est. Cost — Unrealized —
VLU SPDR SERIES TRUST 0.1%
Value $1.697M (-31.6%) Shares 8,053 (-31.1%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $3.035M (-20.4%) Shares 29,785 (-1.8%) Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.1%
Value $1.691M (-31.5%) Shares 13,308 (-6.3%) Est. Cost — Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $113K (-86.5%) Shares 2,214 (-86.0%) Est. Cost — Unrealized —
IDU ISHARES TR 0.0%
Value $7,786 (-98.9%) Shares 67 (-99.0%) Est. Cost — Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $128K (-85.0%) Shares 826 (-86.0%) Est. Cost — Unrealized —
GUNR FLEXSHARES TR 0.0%
Value $496K (-58.6%) Shares 9,158 (-64.8%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.659M (-29.7%) Shares 8,399 (-3.9%) Est. Cost — Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $73,988 (-90.3%) Shares 1,550 (-90.1%) Est. Cost — Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $2.914M (-18.7%) Shares 46,610 (-10.4%) Est. Cost — Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $4.329M (-13.4%) Shares 95,193 (-12.0%) Est. Cost — Unrealized —
GLDM WORLD GOLD TR 0.0%
Value $672K (-49.7%) Shares 7,523 (-51.6%) Est. Cost — Unrealized —
IGIB ISHARES TR 0.1%
Value $3.62M (-15.2%) Shares 68,383 (-13.4%) Est. Cost — Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.2%
Value $4.347M (-12.8%) Shares 202,559 (-12.0%) Est. Cost — Unrealized —
TDTT FLEXSHARES TR 0.0%
Value $72,162 (-89.6%) Shares 2,977 (-89.7%) Est. Cost — Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value $16.25M (-3.7%) Shares 150,051 (-8.4%) Est. Cost — Unrealized —
IYF ISHARES TR 0.1%
Value $2.789M (-18.1%) Shares 24,245 (-7.5%) Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $1.508M (-28.0%) Shares 11,325 (-11.7%) Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $915K (-39.0%) Shares 2,388 (-24.5%) Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.375M (-27.9%) Shares 6,690 (-9.0%) Est. Cost — Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $3.215M (-13.6%) Shares 81,106 (-12.1%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.1%
Value $2.75M (-15.4%) Shares 2,944 (-1.9%) Est. Cost — Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $499K (-49.7%) Shares 13,456 (-36.7%) Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $338K (-59.2%) Shares 3,867 (-58.4%) Est. Cost — Unrealized —
PVAL PUTNAM ETF TRUST 0.4%
Value $12.06M (-3.7%) Shares 265,281 (-2.8%) Est. Cost — Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $5,986 (-98.7%) Shares 249 (-98.6%) Est. Cost — Unrealized —
SMMD ISHARES TR 0.1%
Value $2.523M (-14.9%) Shares 34,205 (-12.8%) Est. Cost — Unrealized —
MGV VANGUARD WORLD FD 1.1%
Value $30.91M (-1.4%) Shares 216,700 (-1.7%) Est. Cost — Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $11.69M (-3.5%) Shares 168,970 (-1.8%) Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $1.105M (-27.6%) Shares 16,193 (-15.4%) Est. Cost — Unrealized —
IGF ISHARES TR 0.0%
Value $143K (-74.0%) Shares 2,144 (-75.9%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $475K (-45.8%) Shares 13,470 (-21.4%) Est. Cost — Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value $2.907M (-12.1%) Shares 35,529 (-1.0%) Est. Cost — Unrealized —
IYW ISHARES TR 0.0%
Value $821K (-32.4%) Shares 4,731 (-21.5%) Est. Cost — Unrealized —
IUSG ISHARES TR 0.0%
Value $532K (-42.4%) Shares 3,571 (-34.6%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.0%
Value $947K (+69.7%) Shares 1,654 (-28.8%) Est. Cost — Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.503M (-9.9%) Shares 62,077 (-2.2%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $480K (-44.3%) Shares 10,734 (-26.3%) Est. Cost — Unrealized —
ESGU ISHARES TR 0.1%
Value $1.463M (-20.6%) Shares 10,649 (-13.3%) Est. Cost — Unrealized —
MCO MOODYS CORP 0.1%
Value $1.426M (-21.0%) Shares 3,300 (-5.7%) Est. Cost — Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value $2.357M (-13.7%) Shares 46,443 (-13.1%) Est. Cost — Unrealized —
QUAL ISHARES TR 0.1%
Value $2.589M (-12.6%) Shares 13,880 (-6.2%) Est. Cost — Unrealized —
SUSA ISHARES TR 0.0%
Value $73,811 (-83.0%) Shares 574 (-81.5%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.0%
Value $1.114M (-24.3%) Shares 4,726 (-3.8%) Est. Cost — Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.077M (-14.5%) Shares 86,856 (-12.7%) Est. Cost — Unrealized —
OEF ISHARES TR 0.0%
Value $923K (-27.4%) Shares 2,993 (-18.7%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $141K (-69.6%) Shares 3,453 (-49.5%) Est. Cost — Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $16,012 (-95.1%) Shares 321 (-95.1%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.0%
Value $396K (-43.8%) Shares 2,674 (-13.4%) Est. Cost — Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value $1.247M (-19.8%) Shares 35,531 (-11.2%) Est. Cost — Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $225K (-57.7%) Shares 6,869 (-57.8%) Est. Cost — Unrealized —
IYH ISHARES TR 0.1%
Value $2.48M (-10.9%) Shares 41,095 (-3.3%) Est. Cost — Unrealized —
EFA ISHARES TR 0.0%
Value $861K (-25.2%) Shares 9,148 (-23.4%) Est. Cost — Unrealized —
IJR ISHARES TR 0.1%
Value $2.264M (-11.0%) Shares 18,729 (-10.4%) Est. Cost — Unrealized —
RKT ROCKET COS INC 0.0%
Value $165K (-62.6%) Shares 12,237 (-44.4%) Est. Cost — Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $323K (-45.3%) Shares 7,143 (-44.6%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $254K (-50.9%) Shares 1,529 (-23.4%) Est. Cost — Unrealized —
TLH ISHARES TR 0.1%
Value $3.887M (-6.3%) Shares 38,631 (-4.9%) Est. Cost — Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $44,796 (-85.4%) Shares 1,847 (-85.3%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $376K (-40.3%) Shares 9,415 (-30.8%) Est. Cost — Unrealized —
NFLX NETFLIX INC. 0.2%
Value $6.652M (-3.6%) Shares 71,554 (-2.7%) Est. Cost — Unrealized —
SE SEA LTD 0.0%
Value $187K (-55.8%) Shares 2,385 (-27.6%) Est. Cost — Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $2.554M (-8.4%) Shares 58,237 (-1.5%) Est. Cost — Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $668K (-25.9%) Shares 35,653 (-24.6%) Est. Cost — Unrealized —
LQD ISHARES TR 0.1%
Value $1.7M (-11.9%) Shares 15,692 (-10.0%) Est. Cost — Unrealized —
KKR KKR & CO INC 0.0%
Value $375K (-38.0%) Shares 4,152 (-11.7%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $436K (-34.4%) Shares 6,601 (-16.2%) Est. Cost — Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $851K (-21.1%) Shares 2,988 (-3.4%) Est. Cost — Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $145 (-99.9%) Shares 4 (-99.9%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $599K (-27.2%) Shares 1,261 (-11.6%) Est. Cost — Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $874K (-20.1%) Shares 17,237 (-17.1%) Est. Cost — Unrealized —
AGYS AGILYSYS INC 0.0%
Value $11,803 (-94.4%) Shares 164 (-90.7%) Est. Cost — Unrealized —
IDEV ISHARES TR 0.0%
Value $177K (-52.9%) Shares 2,188 (-51.8%) Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value $1.209M (-13.6%) Shares 5,043 (-10.6%) Est. Cost — Unrealized —
ABCB AMERIS BANCORP 0.0%
Value $41,173 (-82.2%) Shares 538 (-82.5%) Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $782K (+31.9%) Shares 2,831 (-6.2%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $379K (-32.8%) Shares 6,203 (-7.4%) Est. Cost — Unrealized —
NFRA FLEXSHARES TR 0.0%
Value $416K (-30.1%) Shares 6,610 (-32.6%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $200K (-46.5%) Shares 1,553 (-9.9%) Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110K (-60.5%) Shares 1,025 (-40.1%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value $355K (-32.2%) Shares 2,515 (-23.0%) Est. Cost — Unrealized —
SANM SANMINA CORP 0.0%
Value $98,480 (-63.0%) Shares 794 (-54.7%) Est. Cost — Unrealized —
IT GARTNER INC 0.0%
Value $134K (-55.3%) Shares 841 (-28.5%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $424K (-27.9%) Shares 2,409 (-8.0%) Est. Cost — Unrealized —
ALC ALCON AG 0.0%
Value $84,942 (-65.7%) Shares 1,153 (-63.0%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value $344K (-31.9%) Shares 1,298 (-15.6%) Est. Cost — Unrealized —
DSI ISHARES TR 0.0%
Value $208K (-43.4%) Shares 1,774 (-37.5%) Est. Cost — Unrealized —
NKE NIKE INC 0.0%
Value $587K (-21.3%) Shares 11,446 (-6.1%) Est. Cost — Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $58,056 (-73.2%) Shares 197 (-70.5%) Est. Cost — Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $4.484M (-3.4%) Shares 129,994 (-3.0%) Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value $128K (-55.0%) Shares 498 (-56.3%) Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $26,597 (-85.4%) Shares 409 (-80.5%) Est. Cost — Unrealized —
IGOV ISHARES TR 0.0%
Value $47,658 (-76.5%) Shares 1,175 (-75.8%) Est. Cost — Unrealized —
AON AON PLC 0.0%
Value $630K (-19.7%) Shares 1,945 (-11.7%) Est. Cost — Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $205K (-42.9%) Shares 2,254 (-42.7%) Est. Cost — Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,807 (-98.8%) Shares 192 (-98.1%) Est. Cost — Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $42,656 (-78.1%) Shares 338 (-78.2%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,849 (-81.6%) Shares 498 (-77.1%) Est. Cost — Unrealized —
CRAI CRA INTL INC 0.0%
Value $3,151 (-97.9%) Shares 20 (-97.3%) Est. Cost — Unrealized —
OKLO OKLO INC 0.0%
Value $144K (-50.9%) Shares 3,151 (-22.9%) Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value $907K (-14.1%) Shares 6,360 (-2.9%) Est. Cost — Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $148K (-50.1%) Shares 3,104 (-52.3%) Est. Cost — Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value $86,378 (-62.5%) Shares 2,192 (-58.9%) Est. Cost — Unrealized —
ZS ZSCALER INC 0.0%
Value $186K (-43.2%) Shares 1,357 (-5.9%) Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $480K (-22.7%) Shares 4,286 (-5.1%) Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $60,633 (-69.9%) Shares 972 (-68.9%) Est. Cost — Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $2.626M (-5.0%) Shares 24,284 (-1.0%) Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,265 (-83.6%) Shares 609 (-82.9%) Est. Cost — Unrealized —
IWY ISHARES TR 0.0%
Value $271K (-33.7%) Shares 1,130 (-22.9%) Est. Cost — Unrealized —
ITOT ISHARES TR 0.1%
Value $1.438M (-8.7%) Shares 10,398 (-1.1%) Est. Cost — Unrealized —
AWR AMER STATES WTR CO 0.0%
Value $113K (-54.8%) Shares 1,471 (-56.9%) Est. Cost — Unrealized —
MLI MUELLER INDS INC 0.0%
Value $60,103 (-69.2%) Shares 557 (-66.8%) Est. Cost — Unrealized —
FN FABRINET 0.0%
Value $110K (-55.2%) Shares 223 (-57.9%) Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $569K (-19.2%) Shares 2,863 (-6.3%) Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,101 (-85.4%) Shares 606 (-73.1%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $137K (-49.5%) Shares 731 (-45.9%) Est. Cost — Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61,017 (-68.8%) Shares 382 (-62.4%) Est. Cost — Unrealized —
B BARRICK MNG CORP 0.0%
Value $299K (-30.9%) Shares 7,773 (-20.5%) Est. Cost — Unrealized —
SNY SANOFI SA 0.0%
Value $968K (-12.1%) Shares 20,715 (-8.3%) Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $45,062 (-74.7%) Shares 972 (-72.5%) Est. Cost — Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $112K (-54.1%) Shares 858 (-38.5%) Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $363K (-26.6%) Shares 45,066 (-17.0%) Est. Cost — Unrealized —
DY DYCOM INDS INC 0.0%
Value $93,198 (-58.2%) Shares 287 (-55.8%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $284K (-31.2%) Shares 5,201 (-14.8%) Est. Cost — Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $317K (-28.8%) Shares 5,470 (-5.8%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $64,692 (-66.3%) Shares 991 (-60.8%) Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value $493 (-99.6%) Shares 65 (-99.4%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $51,873 (-70.9%) Shares 272 (-68.9%) Est. Cost — Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $481K (-20.8%) Shares 3,328 (-23.2%) Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $863K (+17.0%) Shares 25,659 (-4.1%) Est. Cost — Unrealized —
SITM SITIME CORP 0.0%
Value $57,578 (-68.5%) Shares 185 (-63.1%) Est. Cost — Unrealized —
AES AES CORP 0.0%
Value $12,730 (-90.7%) Shares 908 (-90.4%) Est. Cost — Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $161K (-43.6%) Shares 804 (-50.3%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $455K (-21.3%) Shares 4,722 (-17.1%) Est. Cost — Unrealized —
AVPT AVEPOINT INC 0.0%
Value $8,452 (-93.5%) Shares 902 (-90.3%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value $347K (-25.9%) Shares 4,088 (-9.3%) Est. Cost — Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $110K (-52.4%) Shares 1,377 (-43.4%) Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value $364K (-24.8%) Shares 3,570 (-7.2%) Est. Cost — Unrealized —
BCI ABRDN ETFS 0.0%
Value $8,581 (-93.3%) Shares 353 (-94.5%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value $154K (-43.7%) Shares 1,375 (-17.5%) Est. Cost — Unrealized —
MDB MONGODB INC 0.0%
Value $115K (-50.7%) Shares 491 (-11.7%) Est. Cost — Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $644K (-15.3%) Shares 12,435 (-13.6%) Est. Cost — Unrealized —
USHY ISHARES TR 0.0%
Value $117K (-49.4%) Shares 3,216 (-48.1%) Est. Cost — Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $400K (-22.2%) Shares 16,893 (-2.5%) Est. Cost — Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $1.223M (+10.2%) Shares 13,364 (-20.6%) Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $70,810 (-61.5%) Shares 506 (-51.0%) Est. Cost — Unrealized —
REET ISHARES TR 0.0%
Value $608K (-15.3%) Shares 24,521 (-14.2%) Est. Cost — Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $85,668 (-56.1%) Shares 1,486 (-48.8%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $48,460 (-69.3%) Shares 706 (-60.3%) Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value $782K (+16.1%) Shares 10,609 (-1.3%) Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $80,539 (-57.3%) Shares 245 (-48.1%) Est. Cost — Unrealized —
JBS JBS N.V. 0.0%
Value $22,161 (-82.7%) Shares 1,278 (-85.6%) Est. Cost — Unrealized —
MC MOELIS & CO 0.0%
Value $29,426 (-78.3%) Shares 536 (-72.1%) Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $154K (-40.7%) Shares 1,918 (-33.1%) Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,422 (-88.7%) Shares 170 (-87.8%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value $274K (-27.8%) Shares 5,167 (-17.7%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $82,802 (-55.8%) Shares 12,958 (-45.9%) Est. Cost — Unrealized —
HL HECLA MINING COMPANY 0.0%
Value $135K (-43.5%) Shares 7,821 (-36.1%) Est. Cost — Unrealized —
FROG JFROG LTD 0.0%
Value $86,538 (-54.1%) Shares 2,023 (-29.7%) Est. Cost — Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $77,599 (-56.2%) Shares 890 (-52.6%) Est. Cost — Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,138 (-71.7%) Shares 841 (-71.2%) Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value $230K (+75.6%) Shares 5,424 (-2.2%) Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $112K (-47.0%) Shares 2,772 (-36.7%) Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $60,747 (-61.9%) Shares 997 (-53.1%) Est. Cost — Unrealized —
APTV APTIV PLC 0.0%
Value $517K (-15.8%) Shares 7,758 (-2.9%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $272K (-26.3%) Shares 2,606 (-12.3%) Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $199K (-32.7%) Shares 479 (-7.2%) Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value $129K (-42.6%) Shares 1,267 (-39.3%) Est. Cost — Unrealized —
CPNG COUPANG INC 0.0%
Value $108K (-47.0%) Shares 5,889 (-29.9%) Est. Cost — Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46,621 (-67.1%) Shares 241 (-59.8%) Est. Cost — Unrealized —
BXP BXP INC 0.0%
Value $95,401 (-49.9%) Shares 1,841 (-33.0%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $121K (-43.8%) Shares 75 (-29.9%) Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value $3,208 (-96.7%) Shares 16 (-96.2%) Est. Cost — Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $44,533 (-68.0%) Shares 2,141 (-66.4%) Est. Cost — Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $142K (-39.7%) Shares 870 (-16.9%) Est. Cost — Unrealized —
CRBN ISHARES TR 0.0%
Value $413K (-18.5%) Shares 1,908 (-12.5%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $96,454 (-49.1%) Shares 828 (-49.0%) Est. Cost — Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $65,316 (-58.7%) Shares 622 (-55.0%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $260K (-26.2%) Shares 3,266 (-17.5%) Est. Cost — Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $156K (-37.1%) Shares 4,266 (-36.6%) Est. Cost — Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $43,959 (-67.6%) Shares 358 (-59.5%) Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value $63,698 (-59.0%) Shares 466 (-57.2%) Est. Cost — Unrealized —
ALKS ALKERMES PLC 0.0%
Value $86,319 (-51.5%) Shares 2,863 (-55.3%) Est. Cost — Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $58,740 (-61.0%) Shares 126 (-49.8%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $92,198 (-49.8%) Shares 880 (-47.5%) Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,799 (-78.6%) Shares 205 (-71.6%) Est. Cost — Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $131K (-40.8%) Shares 1,173 (-11.6%) Est. Cost — Unrealized —
BMI BADGER METER INC 0.0%
Value $32,730 (-73.3%) Shares 221 (-67.9%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value $388K (-18.8%) Shares 4,165 (-1.1%) Est. Cost — Unrealized —
XSOE WISDOMTREE TR 0.1%
Value $3.788M (-2.3%) Shares 98,011 (-1.1%) Est. Cost — Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $455K (-16.5%) Shares 2,813 (-4.4%) Est. Cost — Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $21,340 (-80.8%) Shares 218 (-73.3%) Est. Cost — Unrealized —
ICUI ICU MED INC 0.0%
Value $82,625 (-51.9%) Shares 659 (-44.5%) Est. Cost — Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $255K (-25.9%) Shares 12,714 (-11.7%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value $33,373 (-72.6%) Shares 2,749 (-57.0%) Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $47,385 (-65.1%) Shares 361 (-57.6%) Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $161K (-35.3%) Shares 832 (-13.6%) Est. Cost — Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $677K (-11.3%) Shares 3,379 (-8.7%) Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value $593K (-12.5%) Shares 30,565 (-6.5%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $401K (-17.5%) Shares 2,845 (-4.8%) Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value $70,499 (-54.5%) Shares 1,201 (-33.2%) Est. Cost — Unrealized —
VST VISTRA CORP 0.0%
Value $652K (-11.4%) Shares 4,416 (-2.3%) Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $208K (-28.6%) Shares 698 (-48.9%) Est. Cost — Unrealized —
OPLN OPENLANE INC 0.0%
Value $33,327 (-71.3%) Shares 1,204 (-68.8%) Est. Cost — Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $68,470 (-54.7%) Shares 1,318 (-49.2%) Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $288K (-22.3%) Shares 1,839 (-18.0%) Est. Cost — Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $56,121 (-59.4%) Shares 1,696 (-55.5%) Est. Cost — Unrealized —
RDNT RADNET INC 0.0%
Value $31,382 (-72.3%) Shares 563 (-64.5%) Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $84,421 (-49.2%) Shares 896 (-52.2%) Est. Cost — Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $146K (-35.7%) Shares 317 (-20.6%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72,358 (-52.8%) Shares 269 (-65.5%) Est. Cost — Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,802 (-94.4%) Shares 108 (-94.2%) Est. Cost — Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $220K (-26.8%) Shares 645 (-1.7%) Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,517 (-82.9%) Shares 166 (-62.7%) Est. Cost — Unrealized —
ACWI ISHARES TR 0.0%
Value $65,485 (-55.0%) Shares 488 (-52.2%) Est. Cost — Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $85,273 (-47.8%) Shares 1,797 (-26.1%) Est. Cost — Unrealized —
PINS PINTEREST INC 0.0%
Value $63,575 (-55.0%) Shares 3,529 (-35.0%) Est. Cost — Unrealized —
WAB WABTEC 0.1%
Value $1.543M (+5.3%) Shares 6,499 (-3.9%) Est. Cost — Unrealized —
EFV ISHARES TR 0.1%
Value $4.113M (-1.8%) Shares 56,838 (-2.8%) Est. Cost — Unrealized —
KFY KORN FERRY 0.0%
Value $118K (-39.4%) Shares 1,880 (-35.6%) Est. Cost — Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $36,513 (-67.4%) Shares 468 (-67.1%) Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value $33,505 (-69.2%) Shares 849 (-60.1%) Est. Cost — Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $76,058 (-49.7%) Shares 308 (-49.5%) Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $364K (-17.1%) Shares 1,820 (-15.2%) Est. Cost — Unrealized —
SUB ISHARES TR 0.0%
Value $223K (-25.2%) Shares 2,092 (-25.0%) Est. Cost — Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $199K (-27.3%) Shares 3,568 (-3.9%) Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value $26,378 (-73.9%) Shares 1,048 (-72.5%) Est. Cost — Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55,952 (-56.8%) Shares 832 (-52.8%) Est. Cost — Unrealized —
AORT ARTIVION INC 0.0%
Value $18,307 (-80.0%) Shares 517 (-74.0%) Est. Cost — Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $359K (-16.9%) Shares 13,103 (-4.9%) Est. Cost — Unrealized —
FUL FULLER H B CO 0.0%
Value $53,322 (-57.8%) Shares 897 (-57.1%) Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $72,713 (-50.1%) Shares 771 (-35.4%) Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $220K (-24.7%) Shares 6,130 (-44.3%) Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value $97,637 (-42.5%) Shares 659 (-52.3%) Est. Cost — Unrealized —
IUSV ISHARES TR 0.0%
Value $93,939 (-43.3%) Shares 935 (-41.7%) Est. Cost — Unrealized —
KN KNOWLES CORP 0.0%
Value $344K (-17.2%) Shares 14,000 (-27.3%) Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34,502 (-67.4%) Shares 797 (-58.8%) Est. Cost — Unrealized —
BL BLACKLINE INC 0.0%
Value $13,392 (-84.1%) Shares 367 (-75.1%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $69,827 (-50.4%) Shares 678 (-48.2%) Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $15,271 (-82.3%) Shares 1,080 (-71.7%) Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $139K (-33.5%) Shares 5,535 (-21.3%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value $50,062 (-58.4%) Shares 709 (-55.7%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value $19,519 (-78.2%) Shares 837 (-71.6%) Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $388K (-15.3%) Shares 2,942 (-7.5%) Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $49,197 (-58.5%) Shares 676 (-60.8%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $222K (-23.8%) Shares 1,291 (-24.1%) Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $196K (-26.1%) Shares 1,042 (-24.1%) Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $149K (-31.5%) Shares 456 (-22.1%) Est. Cost — Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $151K (-31.2%) Shares 586 (-29.4%) Est. Cost — Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20,902 (-76.6%) Shares 1,000 (-70.8%) Est. Cost — Unrealized —
BCPC BALCHEM CORP 0.0%
Value $44,826 (-60.4%) Shares 263 (-64.1%) Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value $36,585 (-65.1%) Shares 414 (-60.1%) Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $36,455 (-65.0%) Shares 869 (-65.3%) Est. Cost — Unrealized —
NPO ENPRO INC 0.0%
Value $91,371 (-42.4%) Shares 380 (-47.5%) Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $119K (-35.7%) Shares 5,347 (-29.7%) Est. Cost — Unrealized —
WIX WIX COM LTD 0.0%
Value $17,650 (-79.0%) Shares 201 (-75.2%) Est. Cost — Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $38,049 (-63.4%) Shares 521 (-62.6%) Est. Cost — Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $40,007 (-62.1%) Shares 666 (-58.2%) Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $170K (-27.8%) Shares 8,910 (-13.3%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $317K (-17.1%) Shares 6,991 (-8.0%) Est. Cost — Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,268 (-93.8%) Shares 95 (-93.9%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.0%
Value $435K (-13.0%) Shares 2,753 (-5.5%) Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $49,531 (-56.8%) Shares 2,917 (-50.5%) Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $208K (+45.3%) Shares 11,604 (-1.6%) Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $36,391 (-64.0%) Shares 449 (-63.1%) Est. Cost — Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $60,300 (-51.7%) Shares 666 (-48.1%) Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value $84,823 (-43.1%) Shares 626 (-51.2%) Est. Cost — Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $81,222 (-44.0%) Shares 980 (-41.4%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,061 (-88.8%) Shares 881 (-77.5%) Est. Cost — Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $69,623 (-47.7%) Shares 3,613 (-46.3%) Est. Cost — Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value $34,736 (-64.6%) Shares 1,666 (-64.6%) Est. Cost — Unrealized —
SKT TANGER INC 0.0%
Value $55,487 (-53.1%) Shares 1,631 (-53.1%) Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value $140K (-30.9%) Shares 790 (-14.0%) Est. Cost — Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $48,031 (-56.6%) Shares 1,472 (-52.9%) Est. Cost — Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value $98,639 (-38.8%) Shares 279 (-27.9%) Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35,289 (-63.9%) Shares 2,193 (-40.0%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $151K (-29.2%) Shares 908 (-32.7%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $88,884 (-41.0%) Shares 890 (-48.5%) Est. Cost — Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $161K (-27.7%) Shares 6,019 (-11.2%) Est. Cost — Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $74,114 (-45.4%) Shares 1,979 (-39.9%) Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30,517 (-66.8%) Shares 1,239 (-65.0%) Est. Cost — Unrealized —
RBA RB GLOBAL INC 0.0%
Value $183K (-24.9%) Shares 1,942 (-16.7%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $20,355 (-74.8%) Shares 115 (-65.3%) Est. Cost — Unrealized —
CARG CARGURUS INC 0.0%
Value $38,314 (-61.0%) Shares 1,086 (-57.8%) Est. Cost — Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $102K (-36.9%) Shares 1,183 (-26.3%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $306K (+24.1%) Shares 1,857 (-3.6%) Est. Cost — Unrealized —
IXN ISHARES TR 0.0%
Value $112K (-34.4%) Shares 1,171 (-27.4%) Est. Cost — Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $49,705 (-53.9%) Shares 1,514 (-59.1%) Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value $21,809 (-72.6%) Shares 260 (-69.2%) Est. Cost — Unrealized —
CHCO CITY HLDG CO 0.0%
Value $60,425 (-48.7%) Shares 504 (-47.8%) Est. Cost — Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value $276K (-17.0%) Shares 11,675 (-9.2%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $105K (-34.8%) Shares 2,001 (-20.0%) Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $247K (-18.4%) Shares 7,348 (-11.5%) Est. Cost — Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $34,321 (-61.9%) Shares 1,337 (-64.1%) Est. Cost — Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $35,055 (-61.3%) Shares 293 (-56.4%) Est. Cost — Unrealized —
PLXS PLEXUS CORP 0.0%
Value $81,433 (-40.6%) Shares 422 (-53.9%) Est. Cost — Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40,492 (-57.8%) Shares 1,150 (-52.8%) Est. Cost — Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.565M (-1.5%) Shares 24,503 (-2.2%) Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $959K (+6.1%) Shares 12,414 (-3.2%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $76,072 (-42.0%) Shares 525 (-19.0%) Est. Cost — Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $24,090 (-69.4%) Shares 5,283 (-66.1%) Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $48,453 (-53.0%) Shares 2,008 (-50.2%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $39,190 (-58.0%) Shares 1,908 (-7.7%) Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $40,586 (-57.1%) Shares 1,319 (-58.0%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value $11,336 (-82.5%) Shares 118 (-69.3%) Est. Cost — Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1.146M (-4.4%) Shares 82,366 (-1.2%) Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $35,491 (-59.7%) Shares 1,089 (-47.8%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value $2.692M (+2.0%) Shares 12,071 (-5.0%) Est. Cost — Unrealized —
MYRG MYR GROUP INC 0.0%
Value $41,133 (-56.0%) Shares 154 (-63.9%) Est. Cost — Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $32,520 (-61.6%) Shares 564 (-61.5%) Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $21,982 (-70.4%) Shares 282 (-62.9%) Est. Cost — Unrealized —
GFF GRIFFON CORP 0.0%
Value $30,610 (-62.9%) Shares 434 (-61.0%) Est. Cost — Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $148K (-26.0%) Shares 912 (-18.6%) Est. Cost — Unrealized —
CXW CORECIVIC INC 0.0%
Value $21,969 (-70.2%) Shares 1,152 (-70.1%) Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $24,353 (-68.0%) Shares 92 (-68.2%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $59,227 (-46.5%) Shares 1,452 (-9.0%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $47,323 (-52.1%) Shares 536 (-61.8%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value $128K (-28.7%) Shares 2,160 (-11.1%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $35,167 (-59.3%) Shares 648 (-62.8%) Est. Cost — Unrealized —
PATK PATRICK INDS INC 0.0%
Value $124K (-29.1%) Shares 1,177 (-25.3%) Est. Cost — Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.018M (-2.5%) Shares 60,374 (-3.2%) Est. Cost — Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.012M (-4.8%) Shares 29,441 (-8.0%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $30,154 (-62.6%) Shares 361 (-64.2%) Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $59,240 (-46.0%) Shares 1,651 (-30.4%) Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value $221K (-18.5%) Shares 6,779 (-1.3%) Est. Cost — Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $131K (-27.7%) Shares 1,959 (-4.0%) Est. Cost — Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24,244 (-67.3%) Shares 681 (-62.3%) Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $33,654 (-59.7%) Shares 849 (-36.2%) Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value $93,460 (-34.7%) Shares 3,878 (-1.2%) Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $112K (-30.6%) Shares 2,265 (-13.7%) Est. Cost — Unrealized —
VICI VICI PPTYS INC 0.0%
Value $108K (-31.2%) Shares 3,997 (-28.0%) Est. Cost — Unrealized —
GDDY GODADDY INC 0.0%
Value $45,693 (-51.5%) Shares 559 (-25.2%) Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $46,933 (-50.5%) Shares 519 (-55.4%) Est. Cost — Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $53,474 (-47.2%) Shares 587 (-23.0%) Est. Cost — Unrealized —
BOXX EA SERIES TRUST 0.0%
Value $127K (-27.2%) Shares 1,090 (-27.9%) Est. Cost — Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $43,939 (-51.7%) Shares 609 (-51.5%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $19,730 (-70.4%) Shares 466 (-63.8%) Est. Cost — Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $190K (-19.8%) Shares 1,101 (-14.4%) Est. Cost — Unrealized —
AROC ARCHROCK INC 0.0%
Value $132K (-26.2%) Shares 3,837 (-43.8%) Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $179K (-20.7%) Shares 95 (-8.7%) Est. Cost — Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $11,335 (-80.5%) Shares 431 (-77.9%) Est. Cost — Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $23,045 (-66.8%) Shares 2,342 (-63.5%) Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $47,895 (-49.0%) Shares 2,189 (-44.5%) Est. Cost — Unrealized —
HUBG HUB GROUP INC 0.0%
Value $22,444 (-67.2%) Shares 636 (-60.0%) Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value $118K (-28.0%) Shares 996 (-15.9%) Est. Cost — Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $66,556 (-40.8%) Shares 8,994 (-2.4%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $47,801 (-48.9%) Shares 1,517 (-51.8%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $84,985 (-35.0%) Shares 1,582 (-17.2%) Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $171K (-21.1%) Shares 1,588 (-13.5%) Est. Cost — Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $95,950 (-32.3%) Shares 2,296 (-33.7%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $41,375 (-52.2%) Shares 526 (-51.1%) Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $129K (-25.9%) Shares 1,149 (-27.9%) Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $378K (-10.6%) Shares 1,720 (-1.2%) Est. Cost — Unrealized —
CVSA COVISTA INC 0.0%
Value $22,578 (-66.4%) Shares 198 (-69.3%) Est. Cost — Unrealized —
CALX CALIX INC 0.0%
Value $47,128 (-48.6%) Shares 954 (-44.9%) Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $114K (-28.0%) Shares 1,723 (-33.1%) Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,420 (-54.9%) Shares 200 (-44.3%) Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value $127K (-25.8%) Shares 1,440 (-6.9%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.843M (+2.5%) Shares 5,821 (-3.0%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $237K (-15.6%) Shares 1,413 (-16.1%) Est. Cost — Unrealized —
IEI ISHARES TR 0.0%
Value $96,639 (-31.3%) Shares 816 (-30.6%) Est. Cost — Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $128K (-25.5%) Shares 4,699 (-25.2%) Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $175K (-20.0%) Shares 604 (-7.9%) Est. Cost — Unrealized —
LCII LCI INDS 0.0%
Value $38,542 (-53.1%) Shares 321 (-52.0%) Est. Cost — Unrealized —
PODD INSULET CORP 0.0%
Value $104K (-29.5%) Shares 500 (-2.7%) Est. Cost — Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $154K (-21.9%) Shares 1,089 (-2.7%) Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $88,315 (-32.8%) Shares 5,099 (-8.0%) Est. Cost — Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $228K (-15.8%) Shares 912 (-25.2%) Est. Cost — Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $10,564 (-80.2%) Shares 103 (-75.8%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $225K (-16.0%) Shares 2,525 (-2.2%) Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value $38,267 (-52.6%) Shares 865 (-52.2%) Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $292K (-12.7%) Shares 1,190 (-1.4%) Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value $81,024 (-34.3%) Shares 683 (-28.6%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value $80,774 (-34.4%) Shares 2,644 (-21.1%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.0%
Value $47,186 (-47.1%) Shares 1,035 (-41.4%) Est. Cost — Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $50,782 (-45.1%) Shares 1,423 (-54.1%) Est. Cost — Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $50,617 (-45.0%) Shares 2,117 (-45.8%) Est. Cost — Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $417K (-9.0%) Shares 2,094 (-3.5%) Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $20,430 (-66.8%) Shares 226 (-65.1%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value $206K (-16.7%) Shares 3,605 (-4.2%) Est. Cost — Unrealized —
ABM ABM INDS INC 0.0%
Value $10,493 (-79.6%) Shares 277 (-77.0%) Est. Cost — Unrealized —
MTRN MATERION CORP 0.0%
Value $125K (-24.6%) Shares 911 (-30.6%) Est. Cost — Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $89,270 (-31.2%) Shares 4,195 (-10.1%) Est. Cost — Unrealized —
IONQ IONQ INC 0.0%
Value $46,665 (-46.4%) Shares 1,755 (-8.6%) Est. Cost — Unrealized —
JOE ST JOE CO 0.0%
Value $24,621 (-62.1%) Shares 393 (-63.7%) Est. Cost — Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28,971 (-58.2%) Shares 1,375 (-47.0%) Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26,303 (-60.5%) Shares 1,045 (-54.0%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $67,654 (-37.3%) Shares 4,669 (-15.3%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value $20,237 (-66.6%) Shares 1,749 (-52.4%) Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value $89,951 (-30.9%) Shares 1,229 (-26.2%) Est. Cost — Unrealized —
DAN DANA INC 0.0%
Value $82,032 (-32.8%) Shares 2,578 (-49.1%) Est. Cost — Unrealized —
CRVL CORVEL CORP 0.0%
Value $5,585 (-87.7%) Shares 103 (-84.5%) Est. Cost — Unrealized —
URTH ISHARES INC 0.0%
Value $328K (-10.8%) Shares 1,875 (-4.7%) Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $162K (-19.6%) Shares 2,128 (-7.3%) Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $105K (-27.3%) Shares 954 (-41.6%) Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $54,446 (-42.1%) Shares 818 (-40.8%) Est. Cost — Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $11,680 (-77.1%) Shares 225 (-69.9%) Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $94,887 (-29.3%) Shares 2,199 (-13.7%) Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value $57,873 (-40.4%) Shares 561 (-51.7%) Est. Cost — Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $53,312 (-42.2%) Shares 760 (-49.3%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31,301 (-55.4%) Shares 359 (-34.7%) Est. Cost — Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12,662 (-75.3%) Shares 806 (-71.7%) Est. Cost — Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K (-20.6%) Shares 3,177 (-21.0%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $35,087 (-52.2%) Shares 430 (-45.8%) Est. Cost — Unrealized —
CVBF CVB FINL CORP 0.0%
Value $39,574 (-49.1%) Shares 2,073 (-49.9%) Est. Cost — Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8,801 (-81.2%) Shares 98 (-79.5%) Est. Cost — Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $10,627 (-78.1%) Shares 502 (-77.2%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $60,085 (-38.6%) Shares 1,294 (-20.5%) Est. Cost — Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29,496 (-56.1%) Shares 454 (-63.0%) Est. Cost — Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $67,859 (-35.7%) Shares 2,533 (-32.1%) Est. Cost — Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $47,273 (-44.3%) Shares 1,319 (-50.3%) Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $170K (-17.9%) Shares 1,889 (-6.5%) Est. Cost — Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $90,985 (+68.1%) Shares 2,394 (-1.7%) Est. Cost — Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value $18,626 (-66.0%) Shares 727 (-69.1%) Est. Cost — Unrealized —
EIX EDISON INTL 0.0%
Value $372K (-8.8%) Shares 5,184 (-23.4%) Est. Cost — Unrealized —
MATX MATSON INC 0.0%
Value $136K (-20.9%) Shares 867 (-37.5%) Est. Cost — Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22,154 (-61.8%) Shares 115 (-62.3%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $269K (-11.7%) Shares 1,902 (-6.3%) Est. Cost — Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K (-16.2%) Shares 1,313 (-15.7%) Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,818 (-71.6%) Shares 1,537 (-71.3%) Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24,538 (-58.6%) Shares 66 (-61.8%) Est. Cost — Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $39,272 (-47.0%) Shares 3,725 (-50.1%) Est. Cost — Unrealized —
MOG/A MOOG INC 0.0%
Value $117K (-22.9%) Shares 412 (-33.1%) Est. Cost — Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $23,299 (-59.6%) Shares 204 (-36.8%) Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value $3,361 (-91.1%) Shares 74 (-89.5%) Est. Cost — Unrealized —
COHU COHU INC 0.0%
Value $28,952 (-54.1%) Shares 1,013 (-61.9%) Est. Cost — Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $7,418 (-82.2%) Shares 147 (-67.3%) Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9,385 (-78.4%) Shares 788 (-70.2%) Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $29,765 (-53.3%) Shares 1,991 (-50.3%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,928 (-85.0%) Shares 92 (-80.8%) Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $85,810 (-28.2%) Shares 977 (-23.1%) Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,196 (-48.8%) Shares 324 (-27.8%) Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $75,801 (-30.6%) Shares 150 (-19.8%) Est. Cost — Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $480 (-98.6%) Shares 16 (-98.6%) Est. Cost — Unrealized —
OI O-I GLASS INC 0.0%
Value $8,223 (-80.1%) Shares 807 (-71.0%) Est. Cost — Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $22,140 (-59.8%) Shares 913 (-63.5%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $56,930 (-36.7%) Shares 722 (-17.1%) Est. Cost — Unrealized —
VLUE ISHARES TR 0.0%
Value $50,961 (-39.1%) Shares 368 (-39.4%) Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $120K (-21.4%) Shares 866 (-3.5%) Est. Cost — Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $5,842 (-84.7%) Shares 249 (-78.5%) Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value $31,354 (-50.7%) Shares 224 (-42.4%) Est. Cost — Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $14,804 (-68.5%) Shares 278 (-76.5%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $38,076 (-45.8%) Shares 1,808 (-23.7%) Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $39,387 (-44.6%) Shares 212 (-53.9%) Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value $128K (-19.9%) Shares 7,411 (-19.5%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $34,792 (-47.6%) Shares 674 (-33.9%) Est. Cost — Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $10,851 (-74.4%) Shares 1,507 (-56.5%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.0%
Value $56,346 (-35.7%) Shares 168 (-18.4%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value $29,434 (-51.3%) Shares 776 (-33.3%) Est. Cost — Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $19,084 (-61.6%) Shares 582 (-62.2%) Est. Cost — Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $2,237 (-93.1%) Shares 122 (-91.3%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $22,956 (-56.8%) Shares 2,945 (-48.3%) Est. Cost — Unrealized —
BGC BGC GROUP INC 0.0%
Value $23,421 (-56.2%) Shares 2,455 (-58.6%) Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $173K (-14.7%) Shares 6,556 (-9.2%) Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $94,296 (+46.1%) Shares 3,548 (-6.3%) Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34,973 (-45.9%) Shares 566 (-59.4%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $58,712 (-33.4%) Shares 242 (-27.5%) Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $514K (-5.4%) Shares 3,636 (-3.8%) Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52,724 (-35.8%) Shares 14,936 (-7.8%) Est. Cost — Unrealized —
NDSN NORDSON CORP 0.0%
Value $165K (-15.0%) Shares 645 (-19.1%) Est. Cost — Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $106K (-21.5%) Shares 1,579 (-13.8%) Est. Cost — Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $67,095 (-30.1%) Shares 1,050 (-61.2%) Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30,674 (-48.5%) Shares 2,665 (-46.4%) Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $94,662 (-23.3%) Shares 2,747 (-45.9%) Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value $93,651 (-23.5%) Shares 861 (-20.5%) Est. Cost — Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $30,341 (-48.6%) Shares 546 (-44.5%) Est. Cost — Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $5,017 (-85.1%) Shares 139 (-84.6%) Est. Cost — Unrealized —
TS TENARIS S A 0.0%
Value $94,832 (+43.0%) Shares 1,657 (-2.9%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $4,655 (-85.9%) Shares 448 (-80.2%) Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $145K (-16.3%) Shares 5,563 (-5.1%) Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $175K (-13.9%) Shares 8,919 (-13.7%) Est. Cost — Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $21,527 (-56.8%) Shares 797 (-52.4%) Est. Cost — Unrealized —
AS AMER SPORTS INC 0.0%
Value $23,723 (-54.4%) Shares 765 (-44.4%) Est. Cost — Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $29,215 (-48.9%) Shares 592 (-48.4%) Est. Cost — Unrealized —
KMT KENNAMETAL INC 0.0%
Value $60,708 (-31.4%) Shares 1,746 (-43.5%) Est. Cost — Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,305 (-83.9%) Shares 195 (-83.8%) Est. Cost — Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $157K (-14.9%) Shares 1,643 (-14.0%) Est. Cost — Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $8,185 (-77.1%) Shares 193 (-59.8%) Est. Cost — Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $52,006 (-34.5%) Shares 1,905 (-39.4%) Est. Cost — Unrealized —
GLOB GLOBANT S A 0.0%
Value $27,302 (-50.0%) Shares 597 (-27.4%) Est. Cost — Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $8,848 (-75.4%) Shares 224 (-68.9%) Est. Cost — Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14,006 (-65.9%) Shares 589 (-66.6%) Est. Cost — Unrealized —
QYLD GLOBAL X FDS 0.0%
Value $132K (-17.0%) Shares 7,906 (-11.9%) Est. Cost — Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $41,212 (-39.5%) Shares 366 (-46.9%) Est. Cost — Unrealized —
RING ISHARES INC 0.0%
Value $66,636 (-28.6%) Shares 900 (-27.8%) Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22,971 (-53.8%) Shares 449 (-64.2%) Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $203K (-11.6%) Shares 2,220 (-8.5%) Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $17,495 (-59.9%) Shares 1,394 (-15.0%) Est. Cost — Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $546K (-4.6%) Shares 9,649 (-3.2%) Est. Cost — Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $221K (-10.5%) Shares 10,647 (-14.4%) Est. Cost — Unrealized —
BRC BRADY CORP 0.0%
Value $3,692 (-87.6%) Shares 46 (-87.7%) Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value $85,320 (+43.8%) Shares 422 (-3.9%) Est. Cost — Unrealized —
WTAI WISDOMTREE TR 0.0%
Value $151K (-14.6%) Shares 5,648 (-5.8%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $6,317 (-80.3%) Shares 63 (-66.5%) Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $45,381 (-36.2%) Shares 1,632 (-46.8%) Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value $27,245 (-48.6%) Shares 225 (-53.8%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $10,274 (-71.4%) Shares 1,256 (-63.6%) Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $48,580 (-34.4%) Shares 286 (-24.7%) Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $8,078 (-75.8%) Shares 676 (-69.9%) Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10,461 (-70.8%) Shares 717 (-60.3%) Est. Cost — Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $117K (-17.7%) Shares 451 (-4.2%) Est. Cost — Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $39,660 (-38.8%) Shares 539 (-38.7%) Est. Cost — Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $46,341 (-35.2%) Shares 491 (-25.4%) Est. Cost — Unrealized —
OFG OFG BANCORP 0.0%
Value $9,088 (-73.3%) Shares 228 (-72.5%) Est. Cost — Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $92,577 (-21.2%) Shares 2,671 (-19.2%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,081 (-52.8%) Shares 457 (-48.4%) Est. Cost — Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $11,451 (-68.3%) Shares 308 (-74.6%) Est. Cost — Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $10,773 (-69.5%) Shares 183 (-67.7%) Est. Cost — Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $28,107 (-46.6%) Shares 2,107 (-18.2%) Est. Cost — Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $73,343 (-25.1%) Shares 581 (-25.6%) Est. Cost — Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $4,235 (-85.2%) Shares 82 (-86.5%) Est. Cost — Unrealized —
GEO GEO GROUP INC 0.0%
Value $11,522 (-67.7%) Shares 706 (-68.3%) Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.0%
Value $83,751 (-22.2%) Shares 2,163 (-7.0%) Est. Cost — Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value $129K (-15.6%) Shares 2,867 (-18.8%) Est. Cost — Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $16,632 (-58.8%) Shares 1,481 (-61.3%) Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value $17,590 (-57.4%) Shares 709 (-48.3%) Est. Cost — Unrealized —
ACWV ISHARES INC 0.0%
Value $116K (-16.9%) Shares 980 (-16.0%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $38,032 (-38.2%) Shares 917 (-28.1%) Est. Cost — Unrealized —
INVA INNOVIVA INC 0.0%
Value $10,974 (-68.2%) Shares 479 (-72.4%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $151K (-13.4%) Shares 4,320 (-1.7%) Est. Cost — Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $114K (-17.0%) Shares 2,722 (-17.6%) Est. Cost — Unrealized —
BANR BANNER CORP 0.0%
Value $18,565 (-55.8%) Shares 309 (-53.5%) Est. Cost — Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $10,563 (-68.9%) Shares 300 (-69.2%) Est. Cost — Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,717 (-26.2%) Shares 1,983 (-23.5%) Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $12,831 (-64.5%) Shares 210 (-59.2%) Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,144 (-91.5%) Shares 28 (-90.3%) Est. Cost — Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $20,048 (-53.3%) Shares 1,846 (-54.3%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value $95,410 (+31.6%) Shares 312 (-5.2%) Est. Cost — Unrealized —
MAC MACERICH CO 0.0%
Value $35,649 (-39.0%) Shares 1,928 (-38.7%) Est. Cost — Unrealized —
NNI NELNET INC 0.0%
Value $26,463 (-46.2%) Shares 205 (-44.3%) Est. Cost — Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $10,409 (-68.6%) Shares 948 (-68.4%) Est. Cost — Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $35,676 (-38.9%) Shares 476 (-39.8%) Est. Cost — Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $30,458 (-42.7%) Shares 656 (-41.6%) Est. Cost — Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $6,916 (-76.5%) Shares 141 (-83.1%) Est. Cost — Unrealized —
WDFC WD 40 CO 0.0%
Value $172K (-11.6%) Shares 843 (-13.4%) Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $12,472 (-64.3%) Shares 439 (-62.0%) Est. Cost — Unrealized —
VLTO VERALTO CORP 0.0%
Value $93,455 (-19.3%) Shares 1,086 (-4.9%) Est. Cost — Unrealized —
PHIN PHINIA INC 0.0%
Value $18,524 (-54.6%) Shares 281 (-56.4%) Est. Cost — Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,394 (-52.1%) Shares 264 (-33.8%) Est. Cost — Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11,404 (-66.0%) Shares 731 (-49.5%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $280K (+8.6%) Shares 754 (-6.7%) Est. Cost — Unrealized —
TKR TIMKEN CO 0.0%
Value $252K (+9.6%) Shares 2,626 (-2.0%) Est. Cost — Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $70,244 (-23.8%) Shares 208 (-10.7%) Est. Cost — Unrealized —
AAON AAON INC 0.0%
Value $12,202 (-64.1%) Shares 155 (-64.0%) Est. Cost — Unrealized —
ANDE ANDERSONS INC 0.0%
Value $10,807 (-66.8%) Shares 151 (-75.2%) Est. Cost — Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value $40,336 (-35.0%) Shares 1,143 (-37.1%) Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value $24,314 (-47.0%) Shares 933 (-26.1%) Est. Cost — Unrealized —
SONO SONOS INC 0.0%
Value $18,550 (-53.6%) Shares 1,428 (-36.7%) Est. Cost — Unrealized —
CSR CENTERSPACE 0.0%
Value $11,199 (-65.7%) Shares 195 (-60.3%) Est. Cost — Unrealized —
QLYS QUALYS INC 0.0%
Value $6,066 (-77.9%) Shares 69 (-66.2%) Est. Cost — Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $625K (-3.3%) Shares 23,904 (-1.5%) Est. Cost — Unrealized —
ARCB ARCBEST CORP 0.0%
Value $24,764 (-46.3%) Shares 265 (-56.6%) Est. Cost — Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,806 (-78.6%) Shares 87 (-79.9%) Est. Cost — Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,617 (-71.2%) Shares 440 (-66.9%) Est. Cost — Unrealized —
XPEV XPENG INC 0.0%
Value $4,631 (-82.1%) Shares 277 (-77.3%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value $25,405 (-45.6%) Shares 834 (-24.5%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value $18,284 (-53.6%) Shares 381 (-40.0%) Est. Cost — Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $113K (-15.7%) Shares 454 (-2.2%) Est. Cost — Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $53,538 (-28.0%) Shares 913 (-27.7%) Est. Cost — Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $32,116 (-39.3%) Shares 258 (-32.3%) Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $77,680 (-21.0%) Shares 427 (-8.6%) Est. Cost — Unrealized —
BSVO EA SERIES TRUST 0.1%
Value $2.026M (+1.0%) Shares 81,279 (-4.7%) Est. Cost — Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,894 (-67.6%) Shares 313 (-67.4%) Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $99,790 (-17.1%) Shares 1,571 (-10.0%) Est. Cost — Unrealized —
HWKN HAWKINS INC 0.0%
Value $37,147 (-35.7%) Shares 245 (-39.1%) Est. Cost — Unrealized —
OSK OSHKOSH CORP 0.0%
Value $170K (-10.8%) Shares 1,232 (-18.0%) Est. Cost — Unrealized —
WSML ISHARES TR 0.0%
Value $117K (-14.9%) Shares 3,889 (-13.4%) Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $221K (+10.2%) Shares 1,120 (-1.9%) Est. Cost — Unrealized —
WT WISDOMTREE INC 0.0%
Value $13,099 (-60.7%) Shares 941 (-64.9%) Est. Cost — Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,214 (-94.3%) Shares 44 (-94.2%) Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value $80,225 (-20.0%) Shares 1,063 (-7.3%) Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,210 (-45.3%) Shares 113 (-48.4%) Est. Cost — Unrealized —
NTES NETEASE COM INC 0.0%
Value $55,235 (-26.6%) Shares 502 (-6.3%) Est. Cost — Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $13,951 (-59.0%) Shares 1,993 (-59.9%) Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value $13,621 (-59.4%) Shares 50 (-45.7%) Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $109K (-15.5%) Shares 6,262 (-9.5%) Est. Cost — Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value $123K (-13.9%) Shares 5,101 (-11.3%) Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value $10,346 (-65.8%) Shares 848 (-43.0%) Est. Cost — Unrealized —
NULV NUSHARES ETF TR 0.0%
Value $70,430 (-22.0%) Shares 1,580 (-20.6%) Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $14,614 (-57.4%) Shares 1,563 (-48.8%) Est. Cost — Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $85,118 (+30.0%) Shares 1,350 (-4.6%) Est. Cost — Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $184K (-9.6%) Shares 1,476 (-3.0%) Est. Cost — Unrealized —
TRU TRANSUNION 0.0%
Value $45,479 (-30.1%) Shares 684 (-8.6%) Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value $93,255 (-17.4%) Shares 951 (-11.5%) Est. Cost — Unrealized —
TRUP TRUPANION INC 0.0%
Value $1,006 (-95.1%) Shares 39 (-92.8%) Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $115K (-14.5%) Shares 1,925 (-22.9%) Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value $138K (-12.4%) Shares 6,425 (-3.6%) Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $7,307 (-72.4%) Shares 436 (-73.5%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $76,460 (-20.0%) Shares 594 (-12.4%) Est. Cost — Unrealized —
GIB CGI INC 0.0%
Value $7,040 (-73.1%) Shares 97 (-65.5%) Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.0%
Value $12,225 (-61.0%) Shares 1,489 (-47.5%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value $286K (+7.1%) Shares 1,264 (-2.8%) Est. Cost — Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $51,773 (-26.8%) Shares 1,473 (-17.7%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value $6,188 (-75.4%) Shares 260 (-53.8%) Est. Cost — Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20,132 (-48.4%) Shares 467 (-44.5%) Est. Cost — Unrealized —
TTC TORO CO 0.0%
Value $181K (+11.5%) Shares 1,982 (-3.0%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $104K (+21.6%) Shares 2,113 (-16.4%) Est. Cost — Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $13,803 (-56.7%) Shares 84 (-55.1%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $21,260 (-45.8%) Shares 288 (-45.1%) Est. Cost — Unrealized —
DLN WISDOMTREE TR 0.0%
Value $6,572 (-73.0%) Shares 75 (-72.7%) Est. Cost — Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27,162 (-39.6%) Shares 982 (-17.7%) Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $75,600 (-19.0%) Shares 566 (-14.5%) Est. Cost — Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $37,574 (-32.1%) Shares 1,785 (-35.6%) Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $136 (-99.2%) Shares 2 (-98.4%) Est. Cost — Unrealized —
DIOD DIODES INC 0.0%
Value $58,926 (-23.1%) Shares 916 (-40.4%) Est. Cost — Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $12,141 (-59.2%) Shares 279 (-43.1%) Est. Cost — Unrealized —
PRK PARK NATL CORP 0.0%
Value $4,472 (-79.8%) Shares 28 (-80.6%) Est. Cost — Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $3,765 (-82.4%) Shares 1,437 (-80.0%) Est. Cost — Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,941 (-90.0%) Shares 76 (-90.7%) Est. Cost — Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $59,245 (-22.7%) Shares 860 (-49.9%) Est. Cost — Unrealized —
SSL SASOL LTD 0.0%
Value $35,207 (+97.2%) Shares 2,685 (-1.5%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $88,855 (-16.3%) Shares 2,323 (-15.0%) Est. Cost — Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value $10,293 (-62.6%) Shares 467 (-54.6%) Est. Cost — Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,706 (-69.1%) Shares 201 (-69.2%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $77,064 (+28.7%) Shares 6,974 (-29.2%) Est. Cost — Unrealized —
AVA AVISTA CORP 0.0%
Value $16,233 (-51.4%) Shares 401 (-53.5%) Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $41,567 (-29.2%) Shares 2,547 (-51.4%) Est. Cost — Unrealized —
ADEA ADEIA INC 0.0%
Value $10,085 (-62.9%) Shares 436 (-71.8%) Est. Cost — Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $92,013 (-15.6%) Shares 5,309 (-17.4%) Est. Cost — Unrealized —
LZB LA Z BOY INC 0.0%
Value $11,506 (-59.6%) Shares 360 (-52.3%) Est. Cost — Unrealized —
PLUS EPLUS INC 0.0%
Value $7,215 (-70.1%) Shares 98 (-64.0%) Est. Cost — Unrealized —
IJK ISHARES TR 0.0%
Value $64,068 (-20.8%) Shares 659 (-20.2%) Est. Cost — Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $21,491 (-43.9%) Shares 1,461 (-34.9%) Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $26,162 (-39.0%) Shares 1,606 (-44.0%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,029 (-62.5%) Shares 534 (-34.0%) Est. Cost — Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $42,956 (-28.0%) Shares 677 (-9.0%) Est. Cost — Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $92,964 (-15.2%) Shares 22,564 (-5.5%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $94,162 (-14.9%) Shares 2,343 (-9.4%) Est. Cost — Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,784 (-90.2%) Shares 47 (-92.0%) Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $357K (-4.4%) Shares 2,020 (-1.9%) Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,615 (-46.6%) Shares 119 (-37.0%) Est. Cost — Unrealized —
IEX IDEX CORP 0.0%
Value $287K (-5.3%) Shares 1,562 (-7.5%) Est. Cost — Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $11,991 (-57.3%) Shares 801 (-51.8%) Est. Cost — Unrealized —
TNC TENNANT CO 0.0%
Value $2,702 (-85.6%) Shares 42 (-83.4%) Est. Cost — Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $29,345 (-35.3%) Shares 334 (-47.0%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,187 (-93.1%) Shares 42 (-89.3%) Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $35,045 (-31.1%) Shares 428 (-34.3%) Est. Cost — Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $8,494 (-65.0%) Shares 103 (-65.6%) Est. Cost — Unrealized —
IJT ISHARES TR 0.0%
Value $20,412 (-43.2%) Shares 146 (-41.8%) Est. Cost — Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,397 (-91.6%) Shares 34 (-91.2%) Est. Cost — Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $24,268 (-38.6%) Shares 2,439 (-8.9%) Est. Cost — Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $2,372 (-86.5%) Shares 32 (-85.7%) Est. Cost — Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $45,530 (-25.1%) Shares 1,546 (-20.1%) Est. Cost — Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $7,732 (-66.3%) Shares 166 (-46.8%) Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $16,615 (-47.7%) Shares 522 (-55.1%) Est. Cost — Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $108K (-12.3%) Shares 3,491 (-10.0%) Est. Cost — Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $100K (-13.1%) Shares 1,444 (-10.5%) Est. Cost — Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $28,861 (-34.2%) Shares 2,119 (-19.3%) Est. Cost — Unrealized —
ICLR ICON PLC 0.0%
Value $1,366 (-91.6%) Shares 13 (-85.4%) Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $591 (-96.2%) Shares 297 (-66.6%) Est. Cost — Unrealized —
ACLX ARCELLX INC 0.0%
Value $35,005 (+73.6%) Shares 305 (-3.8%) Est. Cost — Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $67,278 (-18.0%) Shares 4,583 (-2.2%) Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $66,823 (-18.1%) Shares 1,045 (-13.1%) Est. Cost — Unrealized —
BKE BUCKLE INC 0.0%
Value $31,979 (-31.5%) Shares 648 (-25.4%) Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,475 (-69.3%) Shares 198 (-72.5%) Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41,269 (-26.0%) Shares 595 (-19.5%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $33,332 (-30.3%) Shares 569 (-24.4%) Est. Cost — Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,259 (-50.3%) Shares 372 (-41.0%) Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $45,512 (-24.0%) Shares 1,020 (-42.9%) Est. Cost — Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $52,828 (-21.2%) Shares 3,984 (-28.9%) Est. Cost — Unrealized —
IHDG WISDOMTREE TR 0.0%
Value $11,956 (-54.2%) Shares 254 (-52.5%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $4,105 (-77.5%) Shares 111 (-79.5%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $62,291 (-18.5%) Shares 1,716 (-7.3%) Est. Cost — Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,263 (-81.2%) Shares 102 (-72.3%) Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.0%
Value $175K (-7.4%) Shares 2,100 (-2.5%) Est. Cost — Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,724 (-78.8%) Shares 254 (-79.1%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $6,630 (-67.6%) Shares 152 (-52.2%) Est. Cost — Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $20,396 (-40.3%) Shares 722 (-19.3%) Est. Cost — Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $150K (+10.1%) Shares 1,647 (-1.1%) Est. Cost — Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value $3,252 (-80.7%) Shares 1,095 (-74.3%) Est. Cost — Unrealized —
CNMD CONMED CORP 0.0%
Value $10,851 (-55.7%) Shares 324 (-45.5%) Est. Cost — Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,124 (-81.3%) Shares 24 (-76.5%) Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value $7,841 (-63.4%) Shares 594 (-8.5%) Est. Cost — Unrealized —
PRLB PROTO LABS INC 0.0%
Value $3,489 (-79.4%) Shares 63 (-80.8%) Est. Cost — Unrealized —
DVY ISHARES TR 0.0%
Value $40,808 (-24.7%) Shares 272 (-28.6%) Est. Cost — Unrealized —
EVRG EVERGY INC 0.0%
Value $208K (+6.9%) Shares 2,544 (-4.1%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,374 (-54.0%) Shares 265 (-49.8%) Est. Cost — Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $68,354 (-16.3%) Shares 3,764 (-3.0%) Est. Cost — Unrealized —
PSO PEARSON PLC 0.0%
Value $96,251 (-12.1%) Shares 7,502 (-3.3%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.0%
Value $76,643 (+20.8%) Shares 104 (-8.0%) Est. Cost — Unrealized —
ACM AECOM 0.0%
Value $42,687 (-23.5%) Shares 513 (-10.9%) Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $13,313 (-49.6%) Shares 79 (-26.2%) Est. Cost — Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11,200 (-53.9%) Shares 84 (-49.7%) Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $81,639 (-13.8%) Shares 1,314 (-6.1%) Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $166K (-7.3%) Shares 3,954 (-7.7%) Est. Cost — Unrealized —
SPSC SPS COMM INC 0.0%
Value $5,783 (-69.2%) Shares 105 (-49.3%) Est. Cost — Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value $291 (-97.8%) Shares 5 (-97.8%) Est. Cost — Unrealized —
HCI HCI GROUP INC 0.0%
Value $11,020 (-54.0%) Shares 71 (-43.2%) Est. Cost — Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $5,031 (-72.0%) Shares 63 (-73.1%) Est. Cost — Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,788 (-43.4%) Shares 376 (-41.8%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value $4,718 (-73.1%) Shares 406 (-68.9%) Est. Cost — Unrealized —
COMP COMPASS INC 0.0%
Value $17,716 (-42.0%) Shares 2,590 (-10.0%) Est. Cost — Unrealized —
UPWK UPWORK INC 0.0%
Value $4,154 (-75.5%) Shares 393 (-54.7%) Est. Cost — Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value $3,491 (-78.5%) Shares 25 (-74.7%) Est. Cost — Unrealized —
STBA S & T BANCORP INC 0.0%
Value $20,196 (-38.7%) Shares 489 (-41.2%) Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,419 (-90.0%) Shares 125 (-88.9%) Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value $241K (-5.0%) Shares 6,560 (-2.3%) Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,538 (-78.1%) Shares 48 (-76.4%) Est. Cost — Unrealized —
RXO RXO INC 0.0%
Value $2,243 (-84.8%) Shares 163 (-86.0%) Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $119K (-9.5%) Shares 1,291 (-9.8%) Est. Cost — Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $61,457 (-16.8%) Shares 1,316 (-43.4%) Est. Cost — Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $152K (-7.5%) Shares 3,233 (-5.9%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $161K (-7.1%) Shares 1,650 (-20.7%) Est. Cost — Unrealized —
CTS CTS CORP 0.0%
Value $6,903 (-64.1%) Shares 148 (-66.6%) Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value $10,737 (-53.4%) Shares 810 (-36.6%) Est. Cost — Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,761 (-87.5%) Shares 155 (-79.9%) Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $77,201 (-13.7%) Shares 1,226 (-15.9%) Est. Cost — Unrealized —
BANF BANCFIRST CORP 0.0%
Value $24,174 (-33.6%) Shares 224 (-33.5%) Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $19,717 (-38.1%) Shares 166 (-36.6%) Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $188K (-6.1%) Shares 1,037 (-7.4%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value $240K (-4.8%) Shares 2,109 (-1.1%) Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $109K (-10.0%) Shares 4,118 (-4.8%) Est. Cost — Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $9,446 (-55.9%) Shares 773 (-49.6%) Est. Cost — Unrealized —
ESGD ISHARES TR 0.0%
Value $164K (-6.8%) Shares 1,775 (-3.8%) Est. Cost — Unrealized —
WSFS WSFS FINL CORP 0.0%
Value $209K (+6.1%) Shares 3,243 (-8.2%) Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $11,051 (-51.9%) Shares 585 (-47.1%) Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $44,387 (-21.1%) Shares 327 (-34.9%) Est. Cost — Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $99,770 (-10.6%) Shares 2,621 (-8.4%) Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value $9,327 (-55.6%) Shares 899 (-44.3%) Est. Cost — Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,191 (-58.8%) Shares 352 (-53.8%) Est. Cost — Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,714 (-17.3%) Shares 614 (-10.9%) Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $1,501 (-88.4%) Shares 106 (-83.7%) Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,565 (-57.2%) Shares 106 (-45.9%) Est. Cost — Unrealized —
CNH CNH INDL N V 0.0%
Value $12,210 (-48.4%) Shares 1,174 (-53.7%) Est. Cost — Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $21,104 (-35.1%) Shares 589 (-30.6%) Est. Cost — Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $20,170 (-36.2%) Shares 82 (-12.8%) Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $95,521 (-10.6%) Shares 2,551 (-5.3%) Est. Cost — Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $40,478 (-21.8%) Shares 921 (-19.8%) Est. Cost — Unrealized —
TILE INTERFACE INC 0.0%
Value $13,072 (-46.1%) Shares 534 (-36.4%) Est. Cost — Unrealized —
GCOW PACER FDS TR 0.0%
Value $75,423 (-12.8%) Shares 1,645 (-21.1%) Est. Cost — Unrealized —
ACMR ACM RESH INC 0.0%
Value $5,121 (-68.3%) Shares 135 (-66.4%) Est. Cost — Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $265K (-4.0%) Shares 8,319 (-45.6%) Est. Cost — Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,849 (-85.6%) Shares 278 (-84.8%) Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $23,647 (-31.7%) Shares 67 (-18.3%) Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $80,394 (-11.9%) Shares 954 (-5.7%) Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value $13,982 (-43.7%) Shares 2,453 (-29.6%) Est. Cost — Unrealized —
IYM ISHARES TR 0.0%
Value $522K (+2.1%) Shares 3,050 (-7.3%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,539 (-66.1%) Shares 171 (-59.2%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,189 (-72.1%) Shares 47 (-62.7%) Est. Cost — Unrealized —
BUG GLOBAL X FDS 0.0%
Value $4,860 (-69.0%) Shares 200 (-60.6%) Est. Cost — Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $11,808 (-47.7%) Shares 168 (-38.7%) Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value $186K (-5.5%) Shares 8,818 (-2.0%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $6,861 (-60.9%) Shares 277 (-55.9%) Est. Cost — Unrealized —
ARKG ARK ETF TR 0.0%
Value $670 (-94.1%) Shares 27 (-93.1%) Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value $40,900 (-20.7%) Shares 369 (-15.6%) Est. Cost — Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $19,149 (-35.7%) Shares 732 (-33.1%) Est. Cost — Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,900 (-68.3%) Shares 52 (-67.5%) Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $861 (-92.4%) Shares 32 (-89.4%) Est. Cost — Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $21,087 (-33.1%) Shares 781 (-20.3%) Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $29,017 (-26.4%) Shares 681 (-33.0%) Est. Cost — Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value $1,168 (-89.8%) Shares 58 (-90.0%) Est. Cost — Unrealized —
NEU NEWMARKET CORP 0.0%
Value $29,525 (-25.8%) Shares 47 (-17.5%) Est. Cost — Unrealized —
ATR APTARGROUP INC 0.0%
Value $10,609 (-49.2%) Shares 86 (-49.4%) Est. Cost — Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $44,848 (-18.6%) Shares 2,616 (-4.8%) Est. Cost — Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $37,832 (-21.3%) Shares 354 (-38.9%) Est. Cost — Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11,132 (-47.9%) Shares 1,376 (-29.6%) Est. Cost — Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,436 (-87.7%) Shares 65 (-87.3%) Est. Cost — Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $124K (+8.9%) Shares 11,238 (-3.4%) Est. Cost — Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,802 (-39.0%) Shares 243 (-38.9%) Est. Cost — Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $131 (-98.7%) Shares 5 (-98.7%) Est. Cost — Unrealized —
FBK FB FINL CORP 0.0%
Value $12,986 (-43.7%) Shares 252 (-38.5%) Est. Cost — Unrealized —
QXO QXO INC 0.0%
Value $910 (-91.7%) Shares 50 (-90.4%) Est. Cost — Unrealized —
IEUR ISHARES TR 0.0%
Value $36,643 (-21.5%) Shares 538 (-17.9%) Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,397 (-49.1%) Shares 3,420 (-7.9%) Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value $1,391 (-87.8%) Shares 672 (-83.2%) Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $37,111 (-21.2%) Shares 664 (-63.7%) Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,157 (-65.8%) Shares 219 (-65.0%) Est. Cost — Unrealized —
G GENPACT LIMITED 0.0%
Value $12,021 (-45.2%) Shares 321 (-31.0%) Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $7,097 (-58.3%) Shares 437 (-48.5%) Est. Cost — Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,494 (-24.5%) Shares 323 (-27.3%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $41,223 (-19.3%) Shares 2,783 (-3.2%) Est. Cost — Unrealized —
DGII DIGI INTL INC 0.0%
Value $5,806 (-63.0%) Shares 124 (-65.1%) Est. Cost — Unrealized —
BCE BCE INC 0.0%
Value $23,449 (-29.5%) Shares 929 (-34.2%) Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $3,422 (-74.1%) Shares 809 (-50.1%) Est. Cost — Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $46,070 (-17.5%) Shares 512 (-15.5%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $4,011 (-70.8%) Shares 812 (-55.3%) Est. Cost — Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $3,087 (-75.8%) Shares 93 (-82.6%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $299K (-3.1%) Shares 9,109 (-1.5%) Est. Cost — Unrealized —
HZO MARINEMAX INC 0.0%
Value $10,913 (-46.9%) Shares 422 (-50.1%) Est. Cost — Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,750 (-19.5%) Shares 192 (-9.4%) Est. Cost — Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $20,733 (-31.5%) Shares 605 (-5.3%) Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value $5,694 (-62.5%) Shares 104 (-62.5%) Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,204 (-48.2%) Shares 689 (-27.2%) Est. Cost — Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,423 (-21.9%) Shares 831 (-22.3%) Est. Cost — Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $8,728 (-51.8%) Shares 53 (-36.1%) Est. Cost — Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7,967 (-53.9%) Shares 253 (-53.6%) Est. Cost — Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $28,911 (-24.4%) Shares 553 (-31.2%) Est. Cost — Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $300 (-96.9%) Shares 23 (-96.7%) Est. Cost — Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,735 (-24.4%) Shares 700 (-24.6%) Est. Cost — Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $554 (-94.3%) Shares 14 (-92.2%) Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $15,934 (-36.1%) Shares 701 (-14.9%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $132K (-6.4%) Shares 4,621 (-6.3%) Est. Cost — Unrealized —
BCH BANCO DE CHILE 0.0%
Value $56,637 (-13.7%) Shares 1,590 (-7.7%) Est. Cost — Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $36,273 (-19.8%) Shares 932 (-31.2%) Est. Cost — Unrealized —
EZPW EZCORP INC 0.0%
Value $6,112 (-59.4%) Shares 244 (-68.1%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $99,122 (+9.9%) Shares 517 (-7.5%) Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5,229 (-63.1%) Shares 551 (-55.3%) Est. Cost — Unrealized —
SHYG ISHARES TR 0.0%
Value $5,452 (-62.0%) Shares 130 (-61.1%) Est. Cost — Unrealized —
PL PLANET LABS PBC 0.0%
Value $146K (+6.5%) Shares 5,221 (-24.6%) Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7,893 (-52.9%) Shares 190 (-57.3%) Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,085 (-80.9%) Shares 162 (-81.3%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $150K (+6.2%) Shares 393 (-14.6%) Est. Cost — Unrealized —
EMB ISHARES TR 0.0%
Value $160K (-5.2%) Shares 1,716 (-1.8%) Est. Cost — Unrealized —
EZU ISHARES INC 0.0%
Value $70,851 (-10.9%) Shares 1,174 (-4.9%) Est. Cost — Unrealized —
STLA STELLANTIS N.V 0.0%
Value $1,539 (-84.9%) Shares 228 (-75.4%) Est. Cost — Unrealized —
THO THOR INDS INC 0.0%
Value $9,622 (-47.3%) Shares 123 (-29.7%) Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $93,469 (-8.4%) Shares 2,910 (-37.1%) Est. Cost — Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $21,518 (-28.5%) Shares 1,224 (-15.2%) Est. Cost — Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $9,113 (-48.5%) Shares 253 (-56.1%) Est. Cost — Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,629 (-64.7%) Shares 794 (-51.5%) Est. Cost — Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $4,404 (-65.8%) Shares 191 (-64.9%) Est. Cost — Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $4,746 (-64.0%) Shares 195 (-63.1%) Est. Cost — Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,009 (-18.5%) Shares 925 (-18.6%) Est. Cost — Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,956 (-17.0%) Shares 1,114 (-17.7%) Est. Cost — Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,031 (-73.2%) Shares 99 (-71.4%) Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $97,279 (-7.8%) Shares 3,370 (-40.3%) Est. Cost — Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15,504 (-34.7%) Shares 1,135 (-33.6%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $69,501 (-10.5%) Shares 5,875 (-3.9%) Est. Cost — Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,123 (-16.5%) Shares 1,039 (-16.9%) Est. Cost — Unrealized —
IYG ISHARES TR 0.0%
Value $47,118 (-14.7%) Shares 583 (-1.9%) Est. Cost — Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,639 (-48.3%) Shares 460 (-32.2%) Est. Cost — Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $22,704 (-26.2%) Shares 1,345 (-12.5%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,469 (-51.8%) Shares 579 (-16.3%) Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,634 (-37.1%) Shares 366 (-38.9%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $21,058 (-27.4%) Shares 277 (-18.0%) Est. Cost — Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4,767 (-62.5%) Shares 156 (-47.5%) Est. Cost — Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $853 (-90.2%) Shares 23 (-91.5%) Est. Cost — Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,283 (-14.6%) Shares 437 (-19.7%) Est. Cost — Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7,575 (-51.0%) Shares 229 (-54.9%) Est. Cost — Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4,138 (-65.4%) Shares 296 (-60.9%) Est. Cost — Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $14,752 (-34.6%) Shares 3,330 (-28.1%) Est. Cost — Unrealized —
HSY HERSHEY CO 0.0%
Value $146K (+5.6%) Shares 684 (-9.9%) Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $17,413 (-30.9%) Shares 188 (-40.9%) Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14,787 (-34.4%) Shares 1,215 (-19.1%) Est. Cost — Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $14,776 (-34.4%) Shares 269 (-3.2%) Est. Cost — Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $8,428 (-47.8%) Shares 283 (-44.9%) Est. Cost — Unrealized —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $34,185 (-18.3%) Shares 1,803 (-18.3%) Est. Cost — Unrealized —
M MACYS INC 0.0%
Value $26,524 (-22.4%) Shares 1,508 (-2.3%) Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $300K (-2.5%) Shares 6,178 (-8.5%) Est. Cost — Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $17,170 (-30.6%) Shares 975 (-28.0%) Est. Cost — Unrealized —
TRN TRINITY INDS INC 0.0%
Value $33,837 (-18.3%) Shares 1,079 (-29.8%) Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $15,562 (-32.7%) Shares 1,099 (-4.8%) Est. Cost — Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $240K (-3.1%) Shares 4,908 (-3.3%) Est. Cost — Unrealized —
DOX AMDOCS LTD 0.0%
Value $10,750 (-41.2%) Shares 166 (-26.2%) Est. Cost — Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $62,047 (+13.6%) Shares 1,827 (-4.7%) Est. Cost — Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $8,558 (-46.4%) Shares 184 (-25.5%) Est. Cost — Unrealized —
HAFN HAFNIA LTD 0.0%
Value $54,800 (+15.6%) Shares 7,336 (-17.5%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $74,577 (-9.0%) Shares 6,267 (-10.0%) Est. Cost — Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $102K (-6.7%) Shares 1,128 (-12.7%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $149K (-4.6%) Shares 680 (-18.2%) Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,609 (-66.7%) Shares 491 (-64.8%) Est. Cost — Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7,916 (-47.6%) Shares 207 (-62.5%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value $189K (-3.7%) Shares 14,592 (-6.8%) Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,307 (-62.5%) Shares 903 (-55.1%) Est. Cost — Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9,365 (-43.4%) Shares 437 (-54.7%) Est. Cost — Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,284 (-57.6%) Shares 394 (-54.3%) Est. Cost — Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $140K (-4.9%) Shares 5,616 (-3.8%) Est. Cost — Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,280 (-25.9%) Shares 2,080 (-52.2%) Est. Cost — Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $18,306 (-27.9%) Shares 363 (-26.4%) Est. Cost — Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7,022 (-50.2%) Shares 99 (-38.1%) Est. Cost — Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $646 (-91.6%) Shares 18 (-90.8%) Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $51,897 (-12.0%) Shares 604 (-10.9%) Est. Cost — Unrealized —
POWL POWELL INDS INC 0.0%
Value $57,794 (-10.9%) Shares 115 (-41.9%) Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $28,398 (+32.8%) Shares 620 (-13.2%) Est. Cost — Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $4,734 (-59.6%) Shares 336 (-47.1%) Est. Cost — Unrealized —
APPF APPFOLIO INC 0.0%
Value $6,014 (-53.6%) Shares 38 (-30.9%) Est. Cost — Unrealized —
UMBF UMB FINL CORP 0.0%
Value $96,674 (-6.7%) Shares 879 (-1.0%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $7,159 (-49.1%) Shares 35 (-27.1%) Est. Cost — Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,048 (-57.7%) Shares 99 (-57.0%) Est. Cost — Unrealized —
EVTC EVERTEC INC 0.0%
Value $14,686 (-31.8%) Shares 526 (-28.9%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $5,159 (-57.0%) Shares 212 (-20.6%) Est. Cost — Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,587 (-31.9%) Shares 417 (-25.8%) Est. Cost — Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $207K (-3.2%) Shares 5,915 (-4.8%) Est. Cost — Unrealized —
BFS SAUL CTRS INC 0.0%
Value $5,198 (-56.7%) Shares 159 (-58.2%) Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18,213 (-27.1%) Shares 991 (-24.5%) Est. Cost — Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $3,086 (-68.2%) Shares 469 (-65.1%) Est. Cost — Unrealized —
GRFS GRIFOLS S A 0.0%
Value $12,368 (-34.8%) Shares 1,636 (-20.7%) Est. Cost — Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $7,114 (-48.1%) Shares 418 (-55.1%) Est. Cost — Unrealized —
IGE ISHARES TR 0.0%
Value $3,122 (-67.9%) Shares 50 (-74.0%) Est. Cost — Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,753 (-10.2%) Shares 964 (-4.5%) Est. Cost — Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,912 (-11.1%) Shares 498 (-2.0%) Est. Cost — Unrealized —
MTUS METALLUS INC 0.0%
Value $10,157 (-38.7%) Shares 627 (-34.4%) Est. Cost — Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $788 (-89.0%) Shares 67 (-87.2%) Est. Cost — Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $30,543 (-17.2%) Shares 1,523 (-20.0%) Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value $6,379 (-49.7%) Shares 375 (-23.6%) Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.0%
Value $1,280 (-83.1%) Shares 81 (-79.3%) Est. Cost — Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,973 (-34.4%) Shares 113 (-31.9%) Est. Cost — Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $74,557 (-7.8%) Shares 5,926 (-11.3%) Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $116K (-5.1%) Shares 164 (-24.4%) Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $104K (-5.7%) Shares 766 (-10.6%) Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value $1,515 (-80.4%) Shares 244 (-56.1%) Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value $5,983 (-50.8%) Shares 112 (-50.0%) Est. Cost — Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $1,774 (-77.5%) Shares 113 (-62.1%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.0%
Value $14,872 (-29.1%) Shares 153 (-27.5%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16,665 (-26.8%) Shares 631 (-40.0%) Est. Cost — Unrealized —
EPAM EPAM SYS INC 0.0%
Value $1,362 (-81.7%) Shares 10 (-72.2%) Est. Cost — Unrealized —
HNI HNI CORP 0.0%
Value $7,874 (-43.4%) Shares 240 (-26.8%) Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $16,114 (-27.3%) Shares 75 (-27.9%) Est. Cost — Unrealized —
JOYY JOYY INC 0.0%
Value $22,542 (-21.1%) Shares 399 (-10.3%) Est. Cost — Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $6,952 (-46.3%) Shares 2,257 (-34.0%) Est. Cost — Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value $89,386 (-6.3%) Shares 1,978 (-5.2%) Est. Cost — Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,750 (-40.6%) Shares 237 (-3.3%) Est. Cost — Unrealized —
DLS WISDOMTREE TR 0.0%
Value $412 (-93.4%) Shares 5 (-93.5%) Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $4,435 (-56.7%) Shares 338 (-48.0%) Est. Cost — Unrealized —
S SENTINELONE INC 0.0%
Value $2,648 (-68.6%) Shares 210 (-62.0%) Est. Cost — Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41,540 (-12.1%) Shares 495 (-16.2%) Est. Cost — Unrealized —
IXP ISHARES TR 0.0%
Value $19,274 (-22.8%) Shares 173 (-15.6%) Est. Cost — Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,769 (-7.4%) Shares 442 (-8.7%) Est. Cost — Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $18,455 (-23.5%) Shares 2,006 (-28.5%) Est. Cost — Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $3,164 (-64.1%) Shares 60 (-65.3%) Est. Cost — Unrealized —
DCH DAUCH CORP 0.0%
Value $332 (-94.4%) Shares 61 (-93.4%) Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,953 (-65.5%) Shares 7 (-63.2%) Est. Cost — Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $14,191 (-28.3%) Shares 43 (-25.9%) Est. Cost — Unrealized —
SN SHARKNINJA INC 0.0%
Value $11,226 (-33.3%) Shares 115 (-22.3%) Est. Cost — Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $14,604 (-27.5%) Shares 339 (-26.6%) Est. Cost — Unrealized —
AL AIR LEASE CORP 0.0%
Value $7,253 (-43.3%) Shares 112 (-43.7%) Est. Cost — Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5,521 (-50.0%) Shares 155 (-53.0%) Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value $2,944 (-65.2%) Shares 137 (-60.2%) Est. Cost — Unrealized —
LNN LINDSAY CORP 0.0%
Value $2,235 (-71.1%) Shares 19 (-70.8%) Est. Cost — Unrealized —
CSAN COSAN S A 0.0%
Value $753 (-87.9%) Shares 196 (-87.4%) Est. Cost — Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,191 (-13.8%) Shares 1,032 (-7.1%) Est. Cost — Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $527 (-91.2%) Shares 25 (-90.3%) Est. Cost — Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,325 (-30.7%) Shares 205 (-33.4%) Est. Cost — Unrealized —
ITM VANECK ETF TRUST 0.0%
Value $124K (-4.2%) Shares 2,686 (-2.4%) Est. Cost — Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $23,060 (-19.0%) Shares 414 (-25.1%) Est. Cost — Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,641 (-19.1%) Shares 823 (-19.2%) Est. Cost — Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $22,757 (-18.9%) Shares 364 (-20.9%) Est. Cost — Unrealized —
EVER EVERQUOTE INC 0.0%
Value $5,105 (-50.8%) Shares 326 (-16.0%) Est. Cost — Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $6,840 (-43.5%) Shares 490 (-43.4%) Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $44,819 (+13.1%) Shares 324 (-1.5%) Est. Cost — Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $6,676 (-43.7%) Shares 1,159 (-41.0%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $265K (+2.0%) Shares 2,440 (-18.6%) Est. Cost — Unrealized —
SOXX ISHARES TR 0.0%
Value $393K (-1.3%) Shares 1,269 (-2.8%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $67,456 (-7.1%) Shares 2,722 (-1.1%) Est. Cost — Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $2,238 (-69.8%) Shares 416 (-68.9%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,066 (-25.4%) Shares 195 (-22.6%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $260K (+2.0%) Shares 2,100 (-2.0%) Est. Cost — Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $102K (+5.2%) Shares 1,285 (-4.5%) Est. Cost — Unrealized —
CCJ CAMECO CORP 0.0%
Value $61,601 (+8.9%) Shares 599 (-3.2%) Est. Cost — Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $84,189 (-5.6%) Shares 1,359 (-4.5%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,269 (-79.9%) Shares 317 (-68.6%) Est. Cost — Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $20,599 (-19.6%) Shares 959 (-15.4%) Est. Cost — Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $727 (-87.3%) Shares 789 (-82.8%) Est. Cost — Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,190 (-80.8%) Shares 57 (-80.5%) Est. Cost — Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $66,583 (-7.0%) Shares 238 (-20.9%) Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $197K (+2.6%) Shares 311 (-9.3%) Est. Cost — Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $50,718 (-8.9%) Shares 316 (-15.5%) Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,962 (-49.8%) Shares 693 (-31.9%) Est. Cost — Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $1,618 (-75.2%) Shares 21 (-75.9%) Est. Cost — Unrealized —
IOT SAMSARA INC 0.0%
Value $2,084 (-70.1%) Shares 68 (-64.9%) Est. Cost — Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,278 (-68.2%) Shares 401 (-48.6%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $24,890 (-16.4%) Shares 581 (-33.7%) Est. Cost — Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,888 (-32.8%) Shares 94 (-16.1%) Est. Cost — Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $23,126 (-17.2%) Shares 314 (-33.2%) Est. Cost — Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value $91,686 (-5.0%) Shares 3,523 (-5.1%) Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value $7,733 (-38.3%) Shares 132 (-48.4%) Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value $20,947 (+29.5%) Shares 145 (-2.7%) Est. Cost — Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $906 (-84.0%) Shares 34 (-82.3%) Est. Cost — Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,261 (-27.6%) Shares 309 (-25.2%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,944 (-70.5%) Shares 42 (-68.4%) Est. Cost — Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $23,844 (+24.1%) Shares 371 (-12.9%) Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,498 (-41.3%) Shares 198 (-37.1%) Est. Cost — Unrealized —
DBX DROPBOX INC 0.0%
Value $13,356 (-25.5%) Shares 592 (-8.6%) Est. Cost — Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5,622 (-44.8%) Shares 366 (-32.0%) Est. Cost — Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3,409 (-56.9%) Shares 112 (-34.5%) Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,451 (-45.2%) Shares 106 (-48.3%) Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value $31,602 (+16.6%) Shares 575 (-3.7%) Est. Cost — Unrealized —
OMCL OMNICELL COM 0.0%
Value $6,761 (-39.9%) Shares 209 (-14.7%) Est. Cost — Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value $2,338 (-65.7%) Shares 162 (-65.5%) Est. Cost — Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,885 (-39.4%) Shares 97 (-58.7%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $2,683 (-62.6%) Shares 276 (-46.3%) Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10,793 (-29.3%) Shares 172 (-28.9%) Est. Cost — Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $19,151 (-18.9%) Shares 2,046 (-13.8%) Est. Cost — Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,579 (-73.8%) Shares 105 (-79.8%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,352 (-37.6%) Shares 359 (-34.5%) Est. Cost — Unrealized —
EWJ ISHARES INC 0.0%
Value $6,196 (-41.6%) Shares 76 (-42.0%) Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,204 (-35.0%) Shares 153 (-43.1%) Est. Cost — Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,018 (-28.5%) Shares 310 (-26.0%) Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value $2,364 (-64.9%) Shares 157 (-63.1%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $16,799 (-20.6%) Shares 1,828 (-4.4%) Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value $5,627 (-43.6%) Shares 164 (-21.9%) Est. Cost — Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,264 (-24.7%) Shares 675 (-35.1%) Est. Cost — Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,723 (-9.6%) Shares 211 (-1.9%) Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $52,472 (-7.6%) Shares 587 (-14.6%) Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value $54,432 (-7.3%) Shares 383 (-16.9%) Est. Cost — Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $20,779 (-17.1%) Shares 558 (-18.7%) Est. Cost — Unrealized —
XMTR XOMETRY INC 0.0%
Value $5,050 (-46.0%) Shares 135 (-8.8%) Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value $8,137 (-34.5%) Shares 117 (-4.9%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,837 (-12.2%) Shares 1,346 (-8.6%) Est. Cost — Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,241 (-65.6%) Shares 184 (-55.1%) Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value $178K (-2.3%) Shares 376 (-7.6%) Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $43,682 (-8.9%) Shares 729 (-1.5%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value $1,679 (-71.7%) Shares 58 (-72.0%) Est. Cost — Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6,352 (-40.1%) Shares 571 (-31.0%) Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value $56,815 (-6.9%) Shares 675 (-27.6%) Est. Cost — Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $50 (-98.8%) Shares 8 (-97.9%) Est. Cost — Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1,053 (-80.0%) Shares 435 (-72.1%) Est. Cost — Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $6,951 (-37.6%) Shares 201 (-30.2%) Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11,664 (-26.4%) Shares 1,047 (-3.5%) Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value $82,195 (-4.8%) Shares 3,136 (-20.3%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $1,194 (-77.6%) Shares 74 (-63.0%) Est. Cost — Unrealized —
QNST QUINSTREET INC 0.0%
Value $3,450 (-54.6%) Shares 283 (-46.4%) Est. Cost — Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $6,250 (-39.6%) Shares 225 (-25.2%) Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $1,817 (-69.2%) Shares 84 (-53.1%) Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $8,460 (-32.3%) Shares 2,563 (-22.5%) Est. Cost — Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $33,271 (-10.7%) Shares 199 (-11.9%) Est. Cost — Unrealized —
HROW HARROW INC 0.0%
Value $4,096 (-49.1%) Shares 123 (-23.6%) Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $36,700 (+12.0%) Shares 498 (-22.9%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,353 (-74.4%) Shares 61 (-67.6%) Est. Cost — Unrealized —
STNE STONECO LTD 0.0%
Value $16,756 (-18.9%) Shares 1,233 (-10.1%) Est. Cost — Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,640 (-37.0%) Shares 267 (-23.7%) Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $16,283 (-19.3%) Shares 312 (-2.5%) Est. Cost — Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value $1,263 (-75.5%) Shares 126 (-73.1%) Est. Cost — Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5,429 (-41.7%) Shares 96 (-35.1%) Est. Cost — Unrealized —
CGNX COGNEX CORP 0.0%
Value $26,783 (+16.9%) Shares 583 (-7.5%) Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $58,264 (+7.1%) Shares 6,766 (-1.0%) Est. Cost — Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $69,613 (+5.8%) Shares 298 (-5.7%) Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,045 (-34.9%) Shares 1,120 (-7.4%) Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value $28,330 (-11.7%) Shares 621 (-7.3%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $183K (-2.0%) Shares 965 (-17.2%) Est. Cost — Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $9,369 (-28.6%) Shares 419 (-42.8%) Est. Cost — Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $17,015 (-17.9%) Shares 207 (-19.8%) Est. Cost — Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $9,156 (-28.8%) Shares 691 (-4.6%) Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4,985 (-42.4%) Shares 88 (-45.3%) Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $9,726 (-27.3%) Shares 102 (-16.4%) Est. Cost — Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $835 (-81.4%) Shares 74 (-83.3%) Est. Cost — Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $14,678 (-19.7%) Shares 271 (-44.7%) Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value $15,631 (-18.7%) Shares 190 (-4.5%) Est. Cost — Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $443 (-89.0%) Shares 9 (-88.5%) Est. Cost — Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $170 (-95.5%) Shares 7 (-96.1%) Est. Cost — Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $12,677 (+39.2%) Shares 145 (-12.1%) Est. Cost — Unrealized —
GRAL GRAIL INC 0.0%
Value $4,127 (-46.2%) Shares 88 (-2.2%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,431 (-59.3%) Shares 268 (-32.7%) Est. Cost — Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487 (-87.8%) Shares 10 (-87.2%) Est. Cost — Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,064 (-4.0%) Shares 915 (-2.6%) Est. Cost — Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $20,400 (-14.6%) Shares 657 (-13.8%) Est. Cost — Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5,731 (-37.8%) Shares 1,016 (-31.9%) Est. Cost — Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $2,356 (-59.6%) Shares 132 (-60.1%) Est. Cost — Unrealized —
HYS PIMCO ETF TR 0.0%
Value $3,612 (-48.9%) Shares 39 (-47.3%) Est. Cost — Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $5,383 (-39.1%) Shares 262 (-28.6%) Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $23,831 (-12.6%) Shares 1,073 (-6.0%) Est. Cost — Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $68,303 (-4.8%) Shares 426 (-9.4%) Est. Cost — Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523 (-86.7%) Shares 11 (-86.7%) Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value $3,804 (-47.4%) Shares 147 (-33.2%) Est. Cost — Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $40,462 (-7.7%) Shares 1,382 (-16.4%) Est. Cost — Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $35,842 (+10.3%) Shares 2,430 (-5.7%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $215K (+1.6%) Shares 1,119 (-9.0%) Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value $19,414 (-14.5%) Shares 39 (-30.4%) Est. Cost — Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $6,088 (-35.1%) Shares 270 (-33.7%) Est. Cost — Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,664 (-12.1%) Shares 566 (-12.4%) Est. Cost — Unrealized —
CARS CARS COM INC 0.0%
Value $2,334 (-58.2%) Shares 291 (-36.5%) Est. Cost — Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $19,552 (-14.2%) Shares 2,613 (-5.6%) Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $15,069 (-17.6%) Shares 284 (-17.7%) Est. Cost — Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,142 (-15.8%) Shares 386 (-15.7%) Est. Cost — Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $40 (-98.8%) Shares 5 (-98.2%) Est. Cost — Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $2,178 (-59.2%) Shares 225 (-51.9%) Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $18,754 (-14.4%) Shares 627 (-38.1%) Est. Cost — Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $301 (-91.2%) Shares 59 (-88.8%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22,816 (+15.8%) Shares 207 (-7.6%) Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value $8,800 (-25.9%) Shares 110 (-19.7%) Est. Cost — Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9,530 (-24.4%) Shares 251 (-24.6%) Est. Cost — Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13,906 (-18.1%) Shares 150 (-29.6%) Est. Cost — Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $93,504 (-3.2%) Shares 375 (-24.2%) Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10,282 (-22.7%) Shares 612 (-12.4%) Est. Cost — Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $206 (-93.6%) Shares 16 (-79.7%) Est. Cost — Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,841 (-43.8%) Shares 186 (-36.7%) Est. Cost — Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,593 (-11.7%) Shares 431 (-9.1%) Est. Cost — Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19,184 (-13.3%) Shares 610 (-4.8%) Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8,422 (-25.8%) Shares 622 (-53.9%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $49,286 (-5.6%) Shares 2,978 (-7.7%) Est. Cost — Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $277 (-91.3%) Shares 18 (-90.1%) Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $2,834 (-50.4%) Shares 470 (-17.4%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $93,972 (-2.9%) Shares 632 (-6.0%) Est. Cost — Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $57,976 (+5.1%) Shares 2,579 (-3.0%) Est. Cost — Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $43,353 (-6.1%) Shares 266 (-20.6%) Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $2,036 (-58.1%) Shares 39 (-50.0%) Est. Cost — Unrealized —
RH RH 0.0%
Value $1,584 (-63.7%) Shares 12 (-50.0%) Est. Cost — Unrealized —
TAC TRANSALTA CORP 0.0%
Value $3,139 (-46.8%) Shares 247 (-47.0%) Est. Cost — Unrealized —
MLAB MESA LABS INC 0.0%
Value $97,235 (+2.9%) Shares 1,143 (-4.9%) Est. Cost — Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $307 (-89.9%) Shares 37 (-80.4%) Est. Cost — Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $2,446 (-52.5%) Shares 351 (-61.7%) Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value $81 (-97.1%) Shares 4 (-95.1%) Est. Cost — Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $554 (-82.8%) Shares 31 (-82.4%) Est. Cost — Unrealized —
HLIT HARMONIC INC 0.0%
Value $1,071 (-71.1%) Shares 121 (-67.6%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43,614 (-5.7%) Shares 169 (-4.5%) Est. Cost — Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $20,045 (-11.4%) Shares 1,220 (-13.4%) Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value $109K (+2.4%) Shares 2,336 (-7.4%) Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value $15,745 (-13.9%) Shares 1,277 (-6.3%) Est. Cost — Unrealized —
IYZ ISHARES TR 0.0%
Value $25,469 (+11.0%) Shares 660 (-2.1%) Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $270 (-90.3%) Shares 15 (-90.5%) Est. Cost — Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $296 (-89.3%) Shares 12 (-90.9%) Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $11,400 (-17.6%) Shares 595 (-20.3%) Est. Cost — Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,638 (-48.1%) Shares 128 (-46.4%) Est. Cost — Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $300 (-89.0%) Shares 14 (-88.7%) Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $743 (-76.5%) Shares 17 (-72.1%) Est. Cost — Unrealized —
RLI RLI CORP 0.0%
Value $2,236 (-51.9%) Shares 39 (-45.8%) Est. Cost — Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $14,281 (-14.4%) Shares 1,061 (-10.6%) Est. Cost — Unrealized —
THRM GENTHERM INC 0.0%
Value $599 (-80.0%) Shares 22 (-72.5%) Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,192 (-24.8%) Shares 109 (-13.5%) Est. Cost — Unrealized —
COCO VITA COCO CO INC 0.0%
Value $14,561 (-14.0%) Shares 313 (-1.3%) Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $22,817 (-9.4%) Shares 446 (-6.7%) Est. Cost — Unrealized —
NYAX NAYAX LTD 0.0%
Value $71,495 (+3.4%) Shares 1,318 (-5.2%) Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $4,016 (-37.0%) Shares 69 (-28.9%) Est. Cost — Unrealized —
ASIX ADVANSIX INC 0.0%
Value $1,616 (-59.3%) Shares 67 (-70.4%) Est. Cost — Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,822 (-23.0%) Shares 152 (-26.9%) Est. Cost — Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $46,441 (-4.8%) Shares 508 (-9.6%) Est. Cost — Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $7,849 (-22.8%) Shares 381 (-26.0%) Est. Cost — Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $10,382 (-18.2%) Shares 360 (-7.5%) Est. Cost — Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $42,570 (-5.1%) Shares 1,354 (-3.7%) Est. Cost — Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,550 (-59.6%) Shares 26 (-13.3%) Est. Cost — Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value $292 (-88.6%) Shares 67 (-87.2%) Est. Cost — Unrealized —
BITO PROSHARES TR 0.0%
Value $1,272 (-63.5%) Shares 139 (-51.2%) Est. Cost — Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $13,244 (-14.3%) Shares 278 (-41.1%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $58,646 (-3.6%) Shares 526 (-3.1%) Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $1,524 (-59.1%) Shares 123 (-35.3%) Est. Cost — Unrealized —
LTC LTC PPTYS INC 0.0%
Value $746 (-74.7%) Shares 20 (-76.5%) Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $376 (-85.2%) Shares 34 (-76.2%) Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,321 (-22.8%) Shares 754 (-22.6%) Est. Cost — Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value $4,570 (-32.1%) Shares 84 (-24.3%) Est. Cost — Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $44,455 (-4.6%) Shares 1,397 (-6.0%) Est. Cost — Unrealized —
VVX V2X INC 0.0%
Value $22,482 (+10.5%) Shares 336 (-8.7%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $512 (-80.7%) Shares 51 (-69.3%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $323K (-0.6%) Shares 4,161 (-4.8%) Est. Cost — Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $29,541 (+7.6%) Shares 654 (-9.0%) Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,259 (-32.8%) Shares 126 (-36.0%) Est. Cost — Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6,670 (-23.6%) Shares 254 (-14.8%) Est. Cost — Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $4,227 (-32.7%) Shares 408 (-14.1%) Est. Cost — Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $507 (-80.1%) Shares 19 (-68.9%) Est. Cost — Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,009 (-9.7%) Shares 500 (-6.4%) Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value $6,904 (-22.7%) Shares 1,145 (-10.4%) Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $7,926 (-20.3%) Shares 136 (-10.5%) Est. Cost — Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20,105 (-9.1%) Shares 283 (-13.7%) Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $106K (-1.8%) Shares 2,960 (-20.7%) Est. Cost — Unrealized —
TREX TREX INC 0.0%
Value $4,779 (-29.1%) Shares 135 (-28.9%) Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $214 (-90.2%) Shares 40 (-89.0%) Est. Cost — Unrealized —
EOLS EVOLUS INC 0.0%
Value $378 (-83.7%) Shares 96 (-72.4%) Est. Cost — Unrealized —
TTGT TECHTARGET INC 0.0%
Value $2,882 (-40.0%) Shares 737 (-17.7%) Est. Cost — Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $139 (-93.2%) Shares 13 (-92.7%) Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value $11,468 (-14.1%) Shares 597 (-13.0%) Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $67,477 (-2.7%) Shares 1,409 (-12.6%) Est. Cost — Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $19,853 (-8.7%) Shares 471 (-14.8%) Est. Cost — Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $6,632 (+39.3%) Shares 1,056 (-10.8%) Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $11,598 (-13.8%) Shares 469 (-16.3%) Est. Cost — Unrealized —
CAE CAE INC 0.0%
Value $2,754 (-40.2%) Shares 108 (-28.0%) Est. Cost — Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3,068 (-37.6%) Shares 472 (-19.6%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2,244 (-45.0%) Shares 42 (-44.7%) Est. Cost — Unrealized —
CMBT CMB.TECH NV 0.0%
Value $9,037 (+25.3%) Shares 727 (-4.0%) Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,260 (-59.1%) Shares 44 (-43.6%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $458 (-79.6%) Shares 16 (-85.3%) Est. Cost — Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32,370 (-5.2%) Shares 325 (-3.0%) Est. Cost — Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $52 (-97.1%) Shares 53 (-95.3%) Est. Cost — Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $926K (+0.2%) Shares 4,177 (-3.0%) Est. Cost — Unrealized —
WSR WHITESTONE REIT 0.0%
Value $15,488 (-10.1%) Shares 962 (-22.4%) Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value $12,184 (-12.3%) Shares 392 (-8.4%) Est. Cost — Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7,205 (-19.2%) Shares 76 (-12.6%) Est. Cost — Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12,586 (+15.5%) Shares 95 (-6.9%) Est. Cost — Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40,110 (+4.4%) Shares 219 (-2.7%) Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38,429 (+4.5%) Shares 521 (-2.6%) Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $654 (-71.5%) Shares 187 (-72.4%) Est. Cost — Unrealized —
INTR INTER & CO INC 0.0%
Value $11,192 (-12.8%) Shares 1,463 (-3.1%) Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,208 (-33.7%) Shares 716 (-22.5%) Est. Cost — Unrealized —
TRS TRIMAS CORP 0.0%
Value $1,849 (-46.9%) Shares 52 (-46.9%) Est. Cost — Unrealized —
WHD CACTUS INC 0.0%
Value $18,306 (-8.1%) Shares 392 (-9.5%) Est. Cost — Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $595 (-72.8%) Shares 47 (-72.5%) Est. Cost — Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1,503 (-51.5%) Shares 334 (-39.2%) Est. Cost — Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $25,291 (-5.9%) Shares 2,062 (-7.0%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $3,315 (-32.3%) Shares 93 (-38.8%) Est. Cost — Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20,015 (-7.1%) Shares 1,107 (-15.7%) Est. Cost — Unrealized —
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,267 (-54.2%) Shares 9 (-59.1%) Est. Cost — Unrealized —
ATNI ATN INTL INC 0.0%
Value $359 (-80.6%) Shares 13 (-83.5%) Est. Cost — Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129 (-91.9%) Shares 5 (-91.8%) Est. Cost — Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $24,122 (-5.6%) Shares 393 (-2.7%) Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value $246 (-85.2%) Shares 14 (-85.4%) Est. Cost — Unrealized —
MLN VANECK ETF TRUST 0.0%
Value $59,961 (-2.3%) Shares 3,450 (-1.3%) Est. Cost — Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4,460 (-24.0%) Shares 163 (-37.1%) Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value $12,206 (-10.3%) Shares 249 (-6.0%) Est. Cost — Unrealized —
TRNS TRANSCAT INC 0.0%
Value $3,875 (-26.4%) Shares 55 (-40.2%) Est. Cost — Unrealized —
CVI CVR ENERGY INC 0.0%
Value $3,319 (-29.5%) Shares 95 (-48.9%) Est. Cost — Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,376 (-20.5%) Shares 441 (-42.3%) Est. Cost — Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $21,449 (-6.1%) Shares 360 (-2.2%) Est. Cost — Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $31,735 (+4.6%) Shares 3,856 (-5.1%) Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $1,070 (-56.4%) Shares 58 (-54.3%) Est. Cost — Unrealized —
QCRH QCR HLDGS INC 0.0%
Value $5,739 (-19.4%) Shares 68 (-20.9%) Est. Cost — Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $803 (-63.0%) Shares 134 (-43.9%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value $593 (-69.5%) Shares 13 (-48.0%) Est. Cost — Unrealized —
GTLS CHART INDS INC 0.0%
Value $44,669 (-2.9%) Shares 216 (-3.1%) Est. Cost — Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $8,116 (-14.2%) Shares 554 (-44.2%) Est. Cost — Unrealized —
LADR LADDER CAP CORP 0.0%
Value $2,748 (-32.7%) Shares 279 (-22.7%) Est. Cost — Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135 (-90.8%) Shares 5 (-90.7%) Est. Cost — Unrealized —
DEM WISDOMTREE TR 0.0%
Value $17,558 (-7.0%) Shares 363 (-9.7%) Est. Cost — Unrealized —
IDV ISHARES TR 0.0%
Value $8,039 (-14.1%) Shares 194 (-17.8%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $3,249 (-28.8%) Shares 174 (-23.0%) Est. Cost — Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $80,018 (-1.6%) Shares 137 (-12.7%) Est. Cost — Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,295 (+11.8%) Shares 298 (-3.9%) Est. Cost — Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4,817 (-21.2%) Shares 416 (-13.7%) Est. Cost — Unrealized —
LGIH LGI HOMES INC 0.0%
Value $491 (-72.4%) Shares 13 (-68.3%) Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,864 (-40.7%) Shares 235 (-30.5%) Est. Cost — Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,746 (-42.2%) Shares 110 (-47.6%) Est. Cost — Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $732 (-63.2%) Shares 42 (-67.2%) Est. Cost — Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,041 (-23.6%) Shares 100 (-17.4%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,104 (-16.9%) Shares 204 (-1.9%) Est. Cost — Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $1,964 (-38.7%) Shares 272 (-21.6%) Est. Cost — Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $9,132 (-11.9%) Shares 223 (-9.7%) Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value $775 (-61.0%) Shares 130 (-29.3%) Est. Cost — Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203 (-85.6%) Shares 8 (-85.5%) Est. Cost — Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $8,476 (-12.4%) Shares 344 (-14.4%) Est. Cost — Unrealized —
TBBB BBB FOODS INC 0.0%
Value $37,613 (-3.0%) Shares 1,095 (-5.5%) Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $59 (-95.2%) Shares 14 (-86.9%) Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $19,269 (+6.3%) Shares 1,119 (-7.3%) Est. Cost — Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,941 (-27.8%) Shares 73 (-29.1%) Est. Cost — Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $3,489 (-24.4%) Shares 122 (-30.3%) Est. Cost — Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $698 (-61.8%) Shares 11 (-65.6%) Est. Cost — Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4,897 (-18.5%) Shares 206 (-10.0%) Est. Cost — Unrealized —
PRAA PRA GROUP INC 0.0%
Value $1,707 (-39.4%) Shares 99 (-37.7%) Est. Cost — Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335 (-76.8%) Shares 13 (-76.4%) Est. Cost — Unrealized —
INTF ISHARES TR 0.0%
Value $15,321 (-6.6%) Shares 405 (-6.5%) Est. Cost — Unrealized —
APPN APPIAN CORP 0.0%
Value $355 (-75.2%) Shares 14 (-65.0%) Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $26,040 (+4.3%) Shares 1,582 (-10.0%) Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $23,641 (+4.6%) Shares 602 (-7.8%) Est. Cost — Unrealized —
TRMD TORM PLC 0.0%
Value $6,708 (+18.4%) Shares 245 (-15.5%) Est. Cost — Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61 (-94.4%) Shares 2 (-94.1%) Est. Cost — Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $117K (-0.9%) Shares 373 (-17.7%) Est. Cost — Unrealized —
COWZ PACER FDS TR 0.0%
Value $43,756 (-2.2%) Shares 707 (-4.2%) Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $3,485 (-22.1%) Shares 58 (-9.4%) Est. Cost — Unrealized —
HAUZ DBX ETF TR 0.0%
Value $88 (-91.8%) Shares 4 (-91.3%) Est. Cost — Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $7,896 (-11.1%) Shares 175 (-27.7%) Est. Cost — Unrealized —
IYC ISHARES TR 0.0%
Value $5,567 (-14.9%) Shares 59 (-6.3%) Est. Cost — Unrealized —
CRTO CRITEO S A 0.0%
Value $3,998 (-19.1%) Shares 229 (-4.6%) Est. Cost — Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $32,317 (+3.0%) Shares 773 (-22.1%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $594 (-61.2%) Shares 61 (-50.0%) Est. Cost — Unrealized —
UTL UNITIL CORP 0.0%
Value $13,089 (+7.7%) Shares 246 (-1.6%) Est. Cost — Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33 (-96.6%) Shares 1 (-96.6%) Est. Cost — Unrealized —
VSEC VSE CORP 0.0%
Value $3,804 (-19.5%) Shares 23 (-14.8%) Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $875 (-50.8%) Shares 111 (-32.3%) Est. Cost — Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,784 (+31.3%) Shares 25 (-16.7%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $70,519 (+1.3%) Shares 319 (-3.9%) Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value $689 (-56.4%) Shares 3 (-62.5%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,601 (-3.0%) Shares 403 (-7.1%) Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $2,747 (-24.2%) Shares 48 (-22.6%) Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,294 (-40.3%) Shares 28 (-30.0%) Est. Cost — Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209 (-80.7%) Shares 7 (-79.4%) Est. Cost — Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,569 (-19.5%) Shares 165 (-24.3%) Est. Cost — Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $1,192 (-41.6%) Shares 32 (-13.5%) Est. Cost — Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26,676 (+3.3%) Shares 903 (-3.8%) Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5,937 (-12.4%) Shares 68 (-19.0%) Est. Cost — Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $5,911 (-12.2%) Shares 34 (-12.8%) Est. Cost — Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $16,204 (-4.8%) Shares 397 (-6.6%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $98,438 (+0.8%) Shares 315 (-7.1%) Est. Cost — Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4,329 (-15.6%) Shares 166 (-13.1%) Est. Cost — Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $6,818 (-10.5%) Shares 24 (-4.0%) Est. Cost — Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $357 (-69.0%) Shares 92 (-69.0%) Est. Cost — Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17,287 (-4.4%) Shares 262 (-6.1%) Est. Cost — Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $18,876 (+4.3%) Shares 3,616 (-6.5%) Est. Cost — Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1,914 (-28.7%) Shares 86 (-8.5%) Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,056 (-27.1%) Shares 40 (-31.0%) Est. Cost — Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $6,095 (+14.3%) Shares 62 (-16.2%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $10,631 (-6.7%) Shares 124 (-10.1%) Est. Cost — Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,053 (-15.7%) Shares 64 (-11.1%) Est. Cost — Unrealized —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $71,928 (-1.0%) Shares 864 (-17.1%) Est. Cost — Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6,402 (-10.3%) Shares 78 (-16.1%) Est. Cost — Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $5,357 (+15.8%) Shares 391 (-2.0%) Est. Cost — Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $23,279 (-3.0%) Shares 3,779 (-2.1%) Est. Cost — Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $11,731 (-5.7%) Shares 189 (-5.0%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $9,156 (+8.4%) Shares 440 (-38.2%) Est. Cost — Unrealized —
STIP ISHARES TR 0.0%
Value $3,928 (-14.8%) Shares 38 (-15.6%) Est. Cost — Unrealized —
GOLD GOLD COM INC 0.0%
Value $21,367 (+3.3%) Shares 562 (-9.1%) Est. Cost — Unrealized —
RMAX RE/MAX HLDGS INC 0.0%
Value $157 (-81.2%) Shares 27 (-75.2%) Est. Cost — Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4,905 (+15.5%) Shares 162 (-6.4%) Est. Cost — Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,617 (+13.3%) Shares 37 (-17.8%) Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $142 (-81.9%) Shares 3 (-88.9%) Est. Cost — Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value $556 (-53.2%) Shares 13 (-51.9%) Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $291 (-68.5%) Shares 26 (-67.9%) Est. Cost — Unrealized —
FTS FORTIS INC 0.0%
Value $100K (-0.6%) Shares 1,784 (-7.7%) Est. Cost — Unrealized —
SHV ISHARES TR 0.0%
Value $62,696 (-1.0%) Shares 568 (-1.2%) Est. Cost — Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $1,932 (-24.4%) Shares 503 (-2.1%) Est. Cost — Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13,436 (-4.4%) Shares 251 (-22.0%) Est. Cost — Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value $10,155 (-5.6%) Shares 254 (-12.7%) Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $1,891 (+47.0%) Shares 106 (-27.9%) Est. Cost — Unrealized —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $10,479 (+5.9%) Shares 427 (-9.0%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value $662 (-46.7%) Shares 41 (-39.7%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value $2,328 (-19.9%) Shares 739 (-3.7%) Est. Cost — Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $9,866 (+6.1%) Shares 316 (-7.1%) Est. Cost — Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $63 (-89.8%) Shares 12 (-88.0%) Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,776 (-23.6%) Shares 452 (-20.3%) Est. Cost — Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $48 (-91.9%) Shares 2 (-91.7%) Est. Cost — Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $237 (-69.8%) Shares 25 (-73.7%) Est. Cost — Unrealized —
KBR KBR INC 0.0%
Value $1,038 (-34.5%) Shares 29 (-25.6%) Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value $2,004 (-20.9%) Shares 33 (-15.4%) Est. Cost — Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $6,701 (-7.3%) Shares 440 (-27.2%) Est. Cost — Unrealized —
GNOM GLOBAL X FDS 0.0%
Value $1,118 (-31.9%) Shares 27 (-25.0%) Est. Cost — Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $67 (-88.6%) Shares 12 (-84.4%) Est. Cost — Unrealized —
DES WISDOMTREE TR 0.0%
Value $1,204 (-30.0%) Shares 34 (-33.3%) Est. Cost — Unrealized —
IRMD IRADIMED CORP 0.0%
Value $855 (-37.5%) Shares 9 (-35.7%) Est. Cost — Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,635 (-23.7%) Shares 64 (-5.9%) Est. Cost — Unrealized —
EMBC EMBECTA CORP 0.0%
Value $1,096 (-31.2%) Shares 124 (-6.1%) Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $56 (-89.9%) Shares 4 (-84.6%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,146 (-13.6%) Shares 143 (-24.3%) Est. Cost — Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $5,020 (-8.9%) Shares 275 (-7.4%) Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $308 (-61.4%) Shares 115 (-59.1%) Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $117 (-80.6%) Shares 22 (-77.3%) Est. Cost — Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $5,269 (+10.1%) Shares 492 (-5.7%) Est. Cost — Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,344 (-12.0%) Shares 249 (-24.5%) Est. Cost — Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $686 (-39.9%) Shares 29 (-44.2%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6,861 (-6.2%) Shares 726 (-24.0%) Est. Cost — Unrealized —
LXU LSB INDS INC 0.0%
Value $1,010 (+81.3%) Shares 64 (-4.5%) Est. Cost — Unrealized —
ALX ALEXANDERS INC 0.0%
Value $11,372 (-3.8%) Shares 48 (-11.1%) Est. Cost — Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,794 (+9.9%) Shares 253 (-12.5%) Est. Cost — Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $594 (-41.7%) Shares 27 (-32.5%) Est. Cost — Unrealized —
EC ECOPETROL S A 0.0%
Value $1,932 (+27.1%) Shares 129 (-16.2%) Est. Cost — Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3,058 (-11.3%) Shares 168 (-20.0%) Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value $2,387 (-13.6%) Shares 28 (-3.4%) Est. Cost — Unrealized —
ALVO ALVOTECH 0.0%
Value $461 (-43.6%) Shares 140 (-13.6%) Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $340K (-0.1%) Shares 4,536 (-7.2%) Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,397 (-7.0%) Shares 770 (-44.3%) Est. Cost — Unrealized —
OGS ONE GAS INC 0.0%
Value $34,098 (-1.0%) Shares 395 (-10.4%) Est. Cost — Unrealized —
HYLB DBX ETF TR 0.0%
Value $2,341 (-11.8%) Shares 65 (-9.7%) Est. Cost — Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $7,299 (-4.1%) Shares 286 (-8.6%) Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,970 (-9.4%) Shares 107 (-18.3%) Est. Cost — Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4,722 (+6.9%) Shares 248 (-9.5%) Est. Cost — Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,655 (-2.0%) Shares 93 (-4.1%) Est. Cost — Unrealized —
FORM FORMFACTOR INC 0.0%
Value $151K (+0.2%) Shares 1,653 (-37.4%) Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value $16,782 (+1.8%) Shares 118 (-18.6%) Est. Cost — Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13,964 (-2.1%) Shares 43 (-2.3%) Est. Cost — Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,897 (-13.3%) Shares 41 (-4.7%) Est. Cost — Unrealized —
CRCT CRICUT INC 0.0%
Value $129 (-68.8%) Shares 34 (-59.0%) Est. Cost — Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value $72 (-79.4%) Shares 29 (-38.3%) Est. Cost — Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,230 (-1.4%) Shares 469 (-19.8%) Est. Cost — Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $61 (-81.1%) Shares 48 (-63.1%) Est. Cost — Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $573 (-30.7%) Shares 5 (-28.6%) Est. Cost — Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $68 (-78.9%) Shares 25 (-68.8%) Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $114 (-68.8%) Shares 5 (-80.0%) Est. Cost — Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value $7,003 (+3.5%) Shares 91 (-2.2%) Est. Cost — Unrealized —
FMC FMC CORP 0.0%
Value $84 (-73.9%) Shares 5 (-78.3%) Est. Cost — Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $332 (-40.5%) Shares 37 (-48.6%) Est. Cost — Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $22,690 (-1.0%) Shares 252 (-8.4%) Est. Cost — Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,322 (-8.8%) Shares 50 (-5.7%) Est. Cost — Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,576 (-7.9%) Shares 24 (-14.3%) Est. Cost — Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $569 (-27.6%) Shares 79 (-1.3%) Est. Cost — Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,725 (+13.7%) Shares 289 (-8.5%) Est. Cost — Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2 (-99.0%) Shares 1 (-97.9%) Est. Cost — Unrealized —
ALIT ALIGHT INC 0.0%
Value $12 (-94.1%) Shares 22 (-78.8%) Est. Cost — Unrealized —
SARO STANDARDAERO INC 0.0%
Value $101 (-64.9%) Shares 4 (-60.0%) Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,169 (+3.1%) Shares 220 (-1.3%) Est. Cost — Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,313 (-2.4%) Shares 261 (-4.0%) Est. Cost — Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value $1,694 (+11.8%) Shares 73 (-5.2%) Est. Cost — Unrealized —
ICFI ICF INTL INC 0.0%
Value $263 (-39.1%) Shares 4 (-20.0%) Est. Cost — Unrealized —
SAIA SAIA INC 0.0%
Value $15,120 (-1.1%) Shares 45 (-2.2%) Est. Cost — Unrealized —
FIVN FIVE9 INC 0.0%
Value $36 (-82.0%) Shares 2 (-80.0%) Est. Cost — Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $6,463 (+2.6%) Shares 84 (-22.2%) Est. Cost — Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $264 (-37.1%) Shares 1 (-50.0%) Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value $421 (-25.4%) Shares 62 (-8.8%) Est. Cost — Unrealized —
IAG IAMGOLD CORP 0.0%
Value $4,708 (+3.0%) Shares 269 (-1.5%) Est. Cost — Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30,521 (-0.4%) Shares 3,878 (-8.9%) Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $23,310 (-0.5%) Shares 499 (-16.8%) Est. Cost — Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,071 (+1.6%) Shares 161 (-12.0%) Est. Cost — Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,339 (-0.8%) Shares 582 (-1.5%) Est. Cost — Unrealized —
INMD INMODE LTD 0.0%
Value $175 (-34.5%) Shares 13 (-27.8%) Est. Cost — Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $113 (-43.8%) Shares 10 (-37.5%) Est. Cost — Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11,257 (-0.6%) Shares 211 (-30.1%) Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,318 (-1.5%) Shares 178 (-11.0%) Est. Cost — Unrealized —
IBTK ISHARES TR 0.0%
Value $20 (-75.0%) Shares 1 (-75.0%) Est. Cost — Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $14 (-79.1%) Shares 3 (-83.3%) Est. Cost — Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $28,517 (+0.1%) Shares 244 (-7.6%) Est. Cost — Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $4 (-91.1%) Shares 1 (-80.0%) Est. Cost — Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $667 (-5.5%) Shares 12 (-25.0%) Est. Cost — Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $34,662 (-0.1%) Shares 1,078 (-41.6%) Est. Cost — Unrealized —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $27 (-55.7%) Shares 32 (-39.6%) Est. Cost — Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,118 (-2.8%) Shares 109 (-18.0%) Est. Cost — Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $195 (+12.1%) Shares 54 (-5.3%) Est. Cost — Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $6,732 (-0.3%) Shares 356 (-40.4%) Est. Cost — Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,555 (-0.1%) Shares 424 (-7.8%) Est. Cost — Unrealized —

Unchanged Positions (751)

MSFT MICROSOFT CORP 1.5%
Value $41.21M Shares 114,791 Est. Cost — Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.2%
Value $59.99M Shares 1,586,685 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value $4.914M Shares 19,635 Est. Cost — Unrealized —
NOW SERVICENOW INC 0.1%
Value $2.228M Shares 21,228 Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value $6.545M Shares 32,736 Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.2%
Value $5.043M Shares 106,782 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.334M Shares 5,155 Est. Cost — Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $8.136M Shares 115,935 Est. Cost — Unrealized —
C CITIGROUP INC 0.1%
Value $2.907M Shares 27,097 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.802M Shares 14,131 Est. Cost — Unrealized —
MTUM ISHARES TR 0.1%
Value $2.204M Shares 9,550 Est. Cost — Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $564K Shares 10,910 Est. Cost — Unrealized —
OVL LISTED FDS TR 0.1%
Value $1.733M Shares 35,611 Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.901M Shares 18,514 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $1.225M Shares 6,084 Est. Cost — Unrealized —
IYJ ISHARES TR 0.1%
Value $2.771M Shares 19,332 Est. Cost — Unrealized —
DOW DOW HLDGS INC 0.0%
Value $307K Shares 7,323 Est. Cost — Unrealized —
E ENI SPA 0.0%
Value $432K Shares 7,742 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $267K Shares 1,734 Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $360K Shares 3,273 Est. Cost — Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $690K Shares 13,361 Est. Cost — Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.134M Shares 39,461 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.665M Shares 28,582 Est. Cost — Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $965K Shares 4,208 Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.51M Shares 8,641 Est. Cost — Unrealized —
IWV ISHARES TR 0.0%
Value $1.139M Shares 3,164 Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $648K Shares 2,595 Est. Cost — Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.308M Shares 15,201 Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value $663K Shares 2,137 Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $303K Shares 1,616 Est. Cost — Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $370K Shares 706 Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.242M Shares 3,930 Est. Cost — Unrealized —
PYLD PIMCO ETF TR 0.1%
Value $1.6M Shares 61,382 Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $195K Shares 153 Est. Cost — Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $165K Shares 202 Est. Cost — Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $3.127M Shares 32,366 Est. Cost — Unrealized —
NVR NVR INC 0.0%
Value $351K Shares 54 Est. Cost — Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $530K Shares 28,864 Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54,707 Shares 3,611 Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $201K Shares 4,539 Est. Cost — Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $268K Shares 3,673 Est. Cost — Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.633M Shares 79,758 Est. Cost — Unrealized —
ARKF ARK ETF TR 0.0%
Value $110K Shares 3,032 Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $108K Shares 5,026 Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $107K Shares 1,589 Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value $482K Shares 12,669 Est. Cost — Unrealized —
MAGS LISTED FDS TR 0.0%
Value $177K Shares 3,200 Est. Cost — Unrealized —
PTC PTC INC 0.0%
Value $136K Shares 971 Est. Cost — Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $232K Shares 1,959 Est. Cost — Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.285M Shares 38,000 Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.385M Shares 4,904 Est. Cost — Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.2%
Value $4.907M Shares 160,405 Est. Cost — Unrealized —
MLPA GLOBAL X FDS 0.0%
Value $238K Shares 4,363 Est. Cost — Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $46,320 Shares 624 Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $14,908 Shares 2,252 Est. Cost — Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $149K Shares 4,230 Est. Cost — Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.341M Shares 29,364 Est. Cost — Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $28,706 Shares 10,002 Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $203K Shares 720 Est. Cost — Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $122K Shares 66 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value $39,051 Shares 3,087 Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $175K Shares 4,068 Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value $242K Shares 4,164 Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value $29,460 Shares 2,000 Est. Cost — Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19,588 Shares 2,104 Est. Cost — Unrealized —
SPSK TIDAL TRUST I 0.0%
Value $766K Shares 42,867 Est. Cost — Unrealized —
XVV ISHARES TR 0.0%
Value $156K Shares 3,266 Est. Cost — Unrealized —
IBTL ISHARES TR 0.1%
Value $1.47M Shares 72,236 Est. Cost — Unrealized —
ATLO AMES NATL CORP 0.0%
Value $92,607 Shares 3,330 Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $32,065 Shares 773 Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $132K Shares 1,393 Est. Cost — Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value $413K Shares 4,358 Est. Cost — Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 2,052 Est. Cost — Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $56,450 Shares 4,393 Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $90,505 Shares 995 Est. Cost — Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value $649K Shares 16,806 Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $47,539 Shares 801 Est. Cost — Unrealized —
IWX ISHARES TR 0.0%
Value $773K Shares 8,511 Est. Cost — Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45,864 Shares 661 Est. Cost — Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $124K Shares 280 Est. Cost — Unrealized —
APG API GROUP CORP 0.1%
Value $1.862M Shares 47,609 Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $60,916 Shares 1,332 Est. Cost — Unrealized —
SPUS TIDAL TRUST I 0.0%
Value $123K Shares 2,628 Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value $1.373M Shares 12,976 Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value $31,360 Shares 502 Est. Cost — Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $22,783 Shares 309 Est. Cost — Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,750 Shares 950 Est. Cost — Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.805M Shares 21,947 Est. Cost — Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $145K Shares 5,625 Est. Cost — Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $23,195 Shares 1,210 Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value $63,288 Shares 246 Est. Cost — Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $123K Shares 1,914 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $22,326 Shares 653 Est. Cost — Unrealized —
GL GLOBE LIFE INC 0.0%
Value $308K Shares 2,255 Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value $161K Shares 1,590 Est. Cost — Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $122K Shares 906 Est. Cost — Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,870 Shares 7,000 Est. Cost — Unrealized —
SLM SLM CORP 0.0%
Value $28,607 Shares 1,386 Est. Cost — Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,288 Shares 25,975 Est. Cost — Unrealized —
EFAV ISHARES TR 0.0%
Value $273K Shares 3,046 Est. Cost — Unrealized —
BAP CREDICORP LTD 0.0%
Value $104K Shares 327 Est. Cost — Unrealized —
IHF ISHARES TR 0.0%
Value $49,176 Shares 1,200 Est. Cost — Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 3,536 Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $34,528 Shares 378 Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $15,623 Shares 738 Est. Cost — Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $62,504 Shares 1,774 Est. Cost — Unrealized —
ATOM ATOMERA INC 0.0%
Value $21,480 Shares 6,000 Est. Cost — Unrealized —
IYE ISHARES TR 0.0%
Value $30,654 Shares 468 Est. Cost — Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $20,095 Shares 500 Est. Cost — Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $115K Shares 750 Est. Cost — Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $15,255 Shares 1,952 Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $10,525 Shares 140 Est. Cost — Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $41,294 Shares 2,502 Est. Cost — Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $42,225 Shares 1,500 Est. Cost — Unrealized —
XYLD GLOBAL X FDS 0.0%
Value $115K Shares 3,000 Est. Cost — Unrealized —
IWP ISHARES TR 0.0%
Value $58,472 Shares 473 Est. Cost — Unrealized —
PRXV PRAXIS FDS 0.1%
Value $2.973M Shares 97,237 Est. Cost — Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $155K Shares 6,953 Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value $35,951 Shares 87 Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $77,299 Shares 1,469 Est. Cost — Unrealized —
NTSX WISDOMTREE TR 0.0%
Value $68,753 Shares 1,355 Est. Cost — Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $46,528 Shares 840 Est. Cost — Unrealized —
NULG NUSHARES ETF TR 0.0%
Value $49,378 Shares 564 Est. Cost — Unrealized —
IEV ISHARES TR 0.0%
Value $135K Shares 2,057 Est. Cost — Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $49,295 Shares 454 Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value $48,459 Shares 109 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $12,036 Shares 657 Est. Cost — Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $22,506 Shares 312 Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,783 Shares 1,083 Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $203K Shares 1,249 Est. Cost — Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,919 Shares 1,565 Est. Cost — Unrealized —
URNM SPROTT FDS TR 0.0%
Value $87,949 Shares 1,504 Est. Cost — Unrealized —
IMTM ISHARES TR 0.0%
Value $134K Shares 2,903 Est. Cost — Unrealized —
NE NOBLE CORP PLC 0.0%
Value $13,347 Shares 273 Est. Cost — Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 4,953 Est. Cost — Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18,845 Shares 302 Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $29,110 Shares 1,124 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $21,386 Shares 221 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $83,646 Shares 6,681 Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $63,245 Shares 2,654 Est. Cost — Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $30,324 Shares 2,653 Est. Cost — Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,896 Shares 3,325 Est. Cost — Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $40,798 Shares 534 Est. Cost — Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $25,670 Shares 1,000 Est. Cost — Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $19,475 Shares 2,864 Est. Cost — Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $78,521 Shares 1,031 Est. Cost — Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,825 Shares 218 Est. Cost — Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $41,280 Shares 4,415 Est. Cost — Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $882K Shares 17,434 Est. Cost — Unrealized —
TIMB TIM S A 0.0%
Value $18,186 Shares 714 Est. Cost — Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,486 Shares 1,620 Est. Cost — Unrealized —
WINA WINMARK CORP 0.0%
Value $89,967 Shares 213 Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $40,536 Shares 887 Est. Cost — Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $13,927 Shares 2,608 Est. Cost — Unrealized —
ARKQ ARK ETF TR 0.0%
Value $46,523 Shares 437 Est. Cost — Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value $140K Shares 1,687 Est. Cost — Unrealized —
PFF ISHARES TR 0.0%
Value $114K Shares 3,777 Est. Cost — Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,208 Shares 394 Est. Cost — Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $16,920 Shares 2,000 Est. Cost — Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $134K Shares 3,937 Est. Cost — Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $42,810 Shares 3,000 Est. Cost — Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value $35,528 Shares 690 Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $11,488 Shares 220 Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $4,613 Shares 774 Est. Cost — Unrealized —
SDRL SEADRILL LTD 0.0%
Value $14,699 Shares 327 Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $111K Shares 1,291 Est. Cost — Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value $117K Shares 15,831 Est. Cost — Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,278 Shares 670 Est. Cost — Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $16,545 Shares 3 Est. Cost — Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $4,006 Shares 704 Est. Cost — Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $11,816 Shares 243 Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $37,130 Shares 508 Est. Cost — Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $17,264 Shares 2,150 Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $60,059 Shares 2,609 Est. Cost — Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,444 Shares 285 Est. Cost — Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $22,999 Shares 1,378 Est. Cost — Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $117K Shares 1,925 Est. Cost — Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $9,907 Shares 314 Est. Cost — Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $57,072 Shares 1,391 Est. Cost — Unrealized —
IVLU ISHARES TR 0.0%
Value $666K Shares 17,290 Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,953 Shares 539 Est. Cost — Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $20,088 Shares 235 Est. Cost — Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value $37,637 Shares 541 Est. Cost — Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2,350 Shares 620 Est. Cost — Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,713 Shares 980 Est. Cost — Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $16,632 Shares 849 Est. Cost — Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $5,113 Shares 1,335 Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value $5,838 Shares 120 Est. Cost — Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $18,143 Shares 165 Est. Cost — Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value $59,177 Shares 1,453 Est. Cost — Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $10,443 Shares 116 Est. Cost — Unrealized —
DVYE ISHARES INC 0.0%
Value $33,741 Shares 1,003 Est. Cost — Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,804 Shares 586 Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $52,572 Shares 959 Est. Cost — Unrealized —
USXF ISHARES TR 0.0%
Value $26,229 Shares 492 Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,802 Shares 4,962 Est. Cost — Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $33,910 Shares 2,044 Est. Cost — Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value $32,819 Shares 427 Est. Cost — Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $28,045 Shares 409 Est. Cost — Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,797 Shares 981 Est. Cost — Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $19,188 Shares 780 Est. Cost — Unrealized —
TSAT TELESAT CORP 0.0%
Value $16,825 Shares 500 Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,204 Shares 413 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14,980 Shares 889 Est. Cost — Unrealized —
KOPN KOPIN CORP 0.0%
Value $9,400 Shares 5,000 Est. Cost — Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,590 Shares 2,200 Est. Cost — Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,520 Shares 1,500 Est. Cost — Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $6,830 Shares 455 Est. Cost — Unrealized —
SEIC SEI INVTS CO 0.0%
Value $24,167 Shares 313 Est. Cost — Unrealized —
KVHI KVH INDS INC 0.0%
Value $8,930 Shares 1,000 Est. Cost — Unrealized —
EUDV PROSHARES TR 0.0%
Value $39,094 Shares 783 Est. Cost — Unrealized —
TMFM RBB FD INC 0.0%
Value $9,507 Shares 481 Est. Cost — Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $12,572 Shares 73 Est. Cost — Unrealized —
YEXT YEXT INC 0.0%
Value $1,663 Shares 441 Est. Cost — Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value $30,144 Shares 722 Est. Cost — Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value $42,297 Shares 1,213 Est. Cost — Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value $19,592 Shares 250 Est. Cost — Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,646 Shares 1,004 Est. Cost — Unrealized —
LRGF ISHARES TR 0.0%
Value $20,714 Shares 323 Est. Cost — Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $6,194 Shares 3,480 Est. Cost — Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,776 Shares 317 Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.0%
Value $9,351 Shares 1,022 Est. Cost — Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $10,270 Shares 224 Est. Cost — Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $127K Shares 1,750 Est. Cost — Unrealized —
HSAI HESAI GROUP 0.0%
Value $6,028 Shares 340 Est. Cost — Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $14,495 Shares 1,999 Est. Cost — Unrealized —
SYSB ISHARES TR 0.0%
Value $69,293 Shares 782 Est. Cost — Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $30,112 Shares 536 Est. Cost — Unrealized —
IFRA ISHARES TR 0.0%
Value $30,139 Shares 536 Est. Cost — Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,483 Shares 134 Est. Cost — Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8,536 Shares 244 Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18,322 Shares 375 Est. Cost — Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $5,038 Shares 131 Est. Cost — Unrealized —
WDEF WISDOMTREE TR 0.0%
Value $149K Shares 5,108 Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,660 Shares 42 Est. Cost — Unrealized —
BELFB BEL FUSE INC 0.0%
Value $12,661 Shares 64 Est. Cost — Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $4,343 Shares 461 Est. Cost — Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10,557 Shares 575 Est. Cost — Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3,220 Shares 1,000 Est. Cost — Unrealized —
BILI BILIBILI INC 0.0%
Value $11,409 Shares 526 Est. Cost — Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,678 Shares 407 Est. Cost — Unrealized —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,403 Shares 216 Est. Cost — Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $17,091 Shares 141 Est. Cost — Unrealized —
TMFX RBB FD INC 0.0%
Value $11,659 Shares 602 Est. Cost — Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $8,462 Shares 247 Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value $21,263 Shares 4,097 Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4,156 Shares 76 Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value $5,470 Shares 154 Est. Cost — Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,361 Shares 228 Est. Cost — Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $42,213 Shares 1,129 Est. Cost — Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $16,628 Shares 503 Est. Cost — Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $9,228 Shares 509 Est. Cost — Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $9,924 Shares 1,254 Est. Cost — Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $4,899 Shares 100 Est. Cost — Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,394 Shares 127 Est. Cost — Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,385 Shares 440 Est. Cost — Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,560 Shares 1,000 Est. Cost — Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $11,970 Shares 300 Est. Cost — Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $28,955 Shares 418 Est. Cost — Unrealized —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $3,407 Shares 20 Est. Cost — Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value $19,938 Shares 485 Est. Cost — Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $6,722 Shares 148 Est. Cost — Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value $16,229 Shares 2,746 Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $1,144 Shares 75 Est. Cost — Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $13,887 Shares 158 Est. Cost — Unrealized —
SGOL ETFS GOLD TR 0.0%
Value $27,606 Shares 642 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $570K Shares 2,764 Est. Cost — Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value $158K Shares 1,701 Est. Cost — Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $800 Shares 22 Est. Cost — Unrealized —
EVO EVOTEC AG 0.0%
Value $3,129 Shares 1,326 Est. Cost — Unrealized —
ARKW ARK ETF TR 0.0%
Value $3,319 Shares 29 Est. Cost — Unrealized —
WOOD ISHARES TR 0.0%
Value $21,085 Shares 305 Est. Cost — Unrealized —
ACWX ISHARES TR 0.0%
Value $95,590 Shares 1,442 Est. Cost — Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,334 Shares 252 Est. Cost — Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $52,715 Shares 88 Est. Cost — Unrealized —
WMK WEIS MKTS INC 0.0%
Value $14,367 Shares 209 Est. Cost — Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $31,410 Shares 1,241 Est. Cost — Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $15,180 Shares 487 Est. Cost — Unrealized —
DOLE DOLE PLC 0.0%
Value $19,786 Shares 1,375 Est. Cost — Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $4,028 Shares 203 Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $16,086 Shares 235 Est. Cost — Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $2,667 Shares 345 Est. Cost — Unrealized —
DDS DILLARDS INC 0.0%
Value $8,331 Shares 15 Est. Cost — Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $10,450 Shares 102 Est. Cost — Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value $5,011 Shares 84 Est. Cost — Unrealized —
SNPE DBX ETF TR 0.0%
Value $9,841 Shares 170 Est. Cost — Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,392 Shares 516 Est. Cost — Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,720 Shares 189 Est. Cost — Unrealized —
AXGN AXOGEN INC 0.0%
Value $18,698 Shares 597 Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $4,726 Shares 359 Est. Cost — Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $39,322 Shares 327 Est. Cost — Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $26,367 Shares 3,120 Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,823 Shares 89 Est. Cost — Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,664 Shares 175 Est. Cost — Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $3,302 Shares 277 Est. Cost — Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,094 Shares 614 Est. Cost — Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,788 Shares 170 Est. Cost — Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,299 Shares 65 Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,028 Shares 559 Est. Cost — Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $7,037 Shares 602 Est. Cost — Unrealized —
STN STANTEC INC 0.0%
Value $6,011 Shares 71 Est. Cost — Unrealized —
BEEM BEAM GLOBAL 0.0%
Value $6,850 Shares 5,000 Est. Cost — Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,426 Shares 532 Est. Cost — Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,329 Shares 30 Est. Cost — Unrealized —
ISTB ISHARES TR 0.0%
Value $84,651 Shares 1,750 Est. Cost — Unrealized —
IEF ISHARES TR 0.0%
Value $42,490 Shares 446 Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,752 Shares 139 Est. Cost — Unrealized —
ATS ATS CORPORATION 0.0%
Value $28,530 Shares 1,052 Est. Cost — Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value $162K Shares 3,393 Est. Cost — Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4,709 Shares 29 Est. Cost — Unrealized —
EPS WISDOMTREE TR 0.0%
Value $8,763 Shares 132 Est. Cost — Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $536 Shares 234 Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $63,737 Shares 629 Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $4,002 Shares 72 Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $10,311 Shares 342 Est. Cost — Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31,223 Shares 1,523 Est. Cost — Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $15,105 Shares 1,066 Est. Cost — Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $3,416 Shares 85 Est. Cost — Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $29,486 Shares 1,099 Est. Cost — Unrealized —
CLOU GLOBAL X FDS 0.0%
Value $3,016 Shares 160 Est. Cost — Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $8,384 Shares 3,436 Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7,606 Shares 609 Est. Cost — Unrealized —
IXJ ISHARES TR 0.0%
Value $9,174 Shares 100 Est. Cost — Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1,303 Shares 85 Est. Cost — Unrealized —
MITK MITEK SYS INC 0.0%
Value $2,882 Shares 218 Est. Cost — Unrealized —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $14,136 Shares 1,240 Est. Cost — Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,476 Shares 37 Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4,271 Shares 492 Est. Cost — Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $1,747 Shares 58 Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3,992 Shares 385 Est. Cost — Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $1,561 Shares 118 Est. Cost — Unrealized —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $2,218 Shares 1,369 Est. Cost — Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,435 Shares 1,729 Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,016 Shares 581 Est. Cost — Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,043 Shares 34 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $3,033 Shares 2,757 Est. Cost — Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,838 Shares 68 Est. Cost — Unrealized —
EMXF ISHARES TR 0.0%
Value $58,048 Shares 1,254 Est. Cost — Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value $84,800 Shares 2,000 Est. Cost — Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,595 Shares 304 Est. Cost — Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $3,853 Shares 676 Est. Cost — Unrealized —
RXI ISHARES TR 0.0%
Value $3,805 Shares 21 Est. Cost — Unrealized —
EHTH EHEALTH INC 0.0%
Value $213 Shares 164 Est. Cost — Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $13,436 Shares 365 Est. Cost — Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,614 Shares 550 Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $623 Shares 48 Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $833 Shares 127 Est. Cost — Unrealized —
IHI ISHARES TR 0.0%
Value $2,630 Shares 50 Est. Cost — Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $6,140 Shares 91 Est. Cost — Unrealized —
UMH UMH PPTYS INC 0.0%
Value $4,435 Shares 308 Est. Cost — Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $50,768 Shares 800 Est. Cost — Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $4,339 Shares 1,043 Est. Cost — Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $2,709 Shares 100 Est. Cost — Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $970 Shares 215 Est. Cost — Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $1,539 Shares 223 Est. Cost — Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $794 Shares 230 Est. Cost — Unrealized —
NTST NETSTREIT CORP 0.0%
Value $6,359 Shares 334 Est. Cost — Unrealized —
ALNT ALLIENT INC 0.0%
Value $5,000 Shares 84 Est. Cost — Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $30,444 Shares 798 Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,075 Shares 52 Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,725 Shares 73 Est. Cost — Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $5,837 Shares 311 Est. Cost — Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8,462 Shares 410 Est. Cost — Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $842 Shares 234 Est. Cost — Unrealized —
UMMA LISTED FDS TR 0.0%
Value $59,325 Shares 2,010 Est. Cost — Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,652 Shares 67 Est. Cost — Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,265 Shares 908 Est. Cost — Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $1,224 Shares 72 Est. Cost — Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $31,880 Shares 777 Est. Cost — Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value $4,538 Shares 500 Est. Cost — Unrealized —
OSPN ONESPAN INC 0.0%
Value $1,536 Shares 151 Est. Cost — Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $6,236 Shares 192 Est. Cost — Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1,953 Shares 93 Est. Cost — Unrealized —
XP XP INC 0.0%
Value $6,330 Shares 357 Est. Cost — Unrealized —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $12,684 Shares 245 Est. Cost — Unrealized —
ANGI ANGI INC 0.0%
Value $439 Shares 66 Est. Cost — Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,119 Shares 124 Est. Cost — Unrealized —
VSAT VIASAT INC 0.0%
Value $2,142 Shares 49 Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value $2,641 Shares 213 Est. Cost — Unrealized —
SPRE TIDAL TRUST I 0.0%
Value $17,007 Shares 883 Est. Cost — Unrealized —
GNSS GENASYS INC 0.0%
Value $1,760 Shares 1,000 Est. Cost — Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,260 Shares 225 Est. Cost — Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1,848 Shares 1,400 Est. Cost — Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,514 Shares 129 Est. Cost — Unrealized —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $11,264 Shares 1,100 Est. Cost — Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14,350 Shares 2,558 Est. Cost — Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4,284 Shares 679 Est. Cost — Unrealized —
ARKK ARK ETF TR 0.0%
Value $1,556 Shares 24 Est. Cost — Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,463 Shares 106 Est. Cost — Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $24,312 Shares 774 Est. Cost — Unrealized —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $3,164 Shares 332 Est. Cost — Unrealized —
LIT GLOBAL X FDS 0.0%
Value $4,133 Shares 57 Est. Cost — Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,961 Shares 120 Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value $1,927 Shares 223 Est. Cost — Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $8,346 Shares 186 Est. Cost — Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $12,714 Shares 100 Est. Cost — Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $1,562 Shares 24 Est. Cost — Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,177 Shares 165 Est. Cost — Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $535 Shares 34 Est. Cost — Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $1,379 Shares 48 Est. Cost — Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9,986 Shares 917 Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6,565 Shares 158 Est. Cost — Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2,420 Shares 203 Est. Cost — Unrealized —
AOM ISHARES TR 0.0%
Value $12,614 Shares 270 Est. Cost — Unrealized —
GNMA ISHARES TR 0.0%
Value $29,198 Shares 659 Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2,730 Shares 57 Est. Cost — Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $1,038 Shares 179 Est. Cost — Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,482 Shares 333 Est. Cost — Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6,601 Shares 226 Est. Cost — Unrealized —
ONON ON HLDG AG 0.0%
Value $606 Shares 19 Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,145 Shares 110 Est. Cost — Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value $4,233 Shares 90 Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $2,413 Shares 313 Est. Cost — Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $7,040 Shares 182 Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $1,521 Shares 42 Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,289 Shares 100 Est. Cost — Unrealized —
USMF WISDOMTREE TR 0.0%
Value $4,471 Shares 92 Est. Cost — Unrealized —
SBGI SINCLAIR INC 0.0%
Value $1,700 Shares 129 Est. Cost — Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $3,665 Shares 381 Est. Cost — Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,864 Shares 131 Est. Cost — Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value $1,579 Shares 61 Est. Cost — Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,789 Shares 152 Est. Cost — Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6,270 Shares 301 Est. Cost — Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,631 Shares 153 Est. Cost — Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,677 Shares 156 Est. Cost — Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,714 Shares 154 Est. Cost — Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,647 Shares 155 Est. Cost — Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,799 Shares 144 Est. Cost — Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $502 Shares 74 Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,312 Shares 61 Est. Cost — Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $8,392 Shares 958 Est. Cost — Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,754 Shares 161 Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $1,288 Shares 11 Est. Cost — Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $18,630 Shares 1,063 Est. Cost — Unrealized —
OSS ONE STOP SYS INC 0.0%
Value $28,840 Shares 4,000 Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $12,154 Shares 338 Est. Cost — Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,650 Shares 101 Est. Cost — Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value $2,954 Shares 169 Est. Cost — Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,606 Shares 101 Est. Cost — Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value $416 Shares 48 Est. Cost — Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $1,208 Shares 20 Est. Cost — Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $6,374 Shares 13 Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,334 Shares 76 Est. Cost — Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,841 Shares 790 Est. Cost — Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4,825 Shares 516 Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,451 Shares 23 Est. Cost — Unrealized —
SCWO 374WATER INC 0.0%
Value $949 Shares 345 Est. Cost — Unrealized —
CHGX EA SERIES TRUST 0.0%
Value $4,382 Shares 168 Est. Cost — Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $13,435 Shares 1,312 Est. Cost — Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,785 Shares 117 Est. Cost — Unrealized —
OCGN OCUGEN INC 0.0%
Value $1,029 Shares 588 Est. Cost — Unrealized —
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $2,854 Shares 140 Est. Cost — Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,220 Shares 28 Est. Cost — Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,312 Shares 376 Est. Cost — Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $33,116 Shares 346 Est. Cost — Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $635 Shares 110 Est. Cost — Unrealized —
SIL GLOBAL X FDS 0.0%
Value $9,358 Shares 112 Est. Cost — Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,123 Shares 133 Est. Cost — Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value $3,252 Shares 136 Est. Cost — Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $885 Shares 58 Est. Cost — Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,922 Shares 175 Est. Cost — Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value $1,196 Shares 601 Est. Cost — Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $3,932 Shares 569 Est. Cost — Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $962 Shares 37 Est. Cost — Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $2,731 Shares 67 Est. Cost — Unrealized —
EEMV ISHARES INC 0.0%
Value $11,800 Shares 187 Est. Cost — Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,289 Shares 734 Est. Cost — Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,171 Shares 9 Est. Cost — Unrealized —
INFL LISTED FDS TR 0.0%
Value $1,606 Shares 31 Est. Cost — Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,156 Shares 27 Est. Cost — Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $908 Shares 21 Est. Cost — Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $24,467 Shares 246 Est. Cost — Unrealized —
EWT ISHARES INC 0.0%
Value $2,414 Shares 35 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1,051 Shares 96 Est. Cost — Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value $1,839 Shares 300 Est. Cost — Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,757 Shares 153 Est. Cost — Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value $4,212 Shares 25 Est. Cost — Unrealized —
AROW ARROW FINL CORP 0.0%
Value $3,202 Shares 96 Est. Cost — Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $824 Shares 45 Est. Cost — Unrealized —
EMHY ISHARES INC 0.0%
Value $4,599 Shares 118 Est. Cost — Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value $18,671 Shares 410 Est. Cost — Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,338 Shares 73 Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value $1,408 Shares 113 Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $1,143 Shares 21 Est. Cost — Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,818 Shares 146 Est. Cost — Unrealized —
SFY TIDAL TRUST I 0.0%
Value $1,569 Shares 13 Est. Cost — Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $457 Shares 3 Est. Cost — Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,452 Shares 64 Est. Cost — Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3,388 Shares 344 Est. Cost — Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $11,195 Shares 500 Est. Cost — Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $415 Shares 44 Est. Cost — Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,441 Shares 281 Est. Cost — Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $108 Shares 50 Est. Cost — Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $4,417 Shares 168 Est. Cost — Unrealized —
ROG ROGERS CORP 0.0%
Value $1,272 Shares 12 Est. Cost — Unrealized —
NN NEXTNAV INC 0.0%
Value $1,649 Shares 108 Est. Cost — Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $292 Shares 16 Est. Cost — Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $9,350 Shares 184 Est. Cost — Unrealized —
GWH ESS TECH INC 0.0%
Value $222 Shares 200 Est. Cost — Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value $8,866 Shares 373 Est. Cost — Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,879 Shares 401 Est. Cost — Unrealized —
DHS WISDOMTREE TR 0.0%
Value $2,490 Shares 23 Est. Cost — Unrealized —
VPC ETFIS SER TR I 0.0%
Value $662 Shares 45 Est. Cost — Unrealized —
SSYS STRATASYS LTD 0.0%
Value $742 Shares 100 Est. Cost — Unrealized —
INGN INOGEN INC 0.0%
Value $1,295 Shares 212 Est. Cost — Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3,394 Shares 63 Est. Cost — Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $696 Shares 105 Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $10,449 Shares 101 Est. Cost — Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,883 Shares 175 Est. Cost — Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,239 Shares 426 Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $922 Shares 96 Est. Cost — Unrealized —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $225 Shares 2 Est. Cost — Unrealized —
REGL PROSHARES TR 0.0%
Value $87,541 Shares 1,027 Est. Cost — Unrealized —
SABR SABRE CORP 0.0%
Value $2,800 Shares 2,000 Est. Cost — Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $935 Shares 15 Est. Cost — Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value $5,613 Shares 589 Est. Cost — Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,099 Shares 198 Est. Cost — Unrealized —
DAO YOUDAO INC 0.0%
Value $5,024 Shares 509 Est. Cost — Unrealized —
HEFA ISHARES TR 0.0%
Value $160K Shares 3,864 Est. Cost — Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,721 Shares 37 Est. Cost — Unrealized —
WTPI WISDOMTREE TR 0.0%
Value $1,617 Shares 52 Est. Cost — Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $402 Shares 1 Est. Cost — Unrealized —
XJR ISHARES TR 0.0%
Value $6,184 Shares 146 Est. Cost — Unrealized —
EWU ISHARES TR 0.0%
Value $22,176 Shares 499 Est. Cost — Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value $5,025 Shares 69 Est. Cost — Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value $4,489 Shares 168 Est. Cost — Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $715 Shares 64 Est. Cost — Unrealized —
GQRE FLEXSHARES TR 0.0%
Value $15,933 Shares 271 Est. Cost — Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $267 Shares 53 Est. Cost — Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $4,820 Shares 137 Est. Cost — Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5,187 Shares 30 Est. Cost — Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value $927 Shares 150 Est. Cost — Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,429 Shares 137 Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value $1,538 Shares 176 Est. Cost — Unrealized —
— NUVEEN NEW JERSEY 0.0%
Value $1,725 Shares 144 Est. Cost — Unrealized —
VALN VALNEVA SE 0.0%
Value $266 Shares 43 Est. Cost — Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $349 Shares 26 Est. Cost — Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $633 Shares 6 Est. Cost — Unrealized —
ERO ERO COPPER CORP 0.0%
Value $598 Shares 24 Est. Cost — Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $314 Shares 12 Est. Cost — Unrealized —
LE LANDS END INC NEW 0.0%
Value $364 Shares 31 Est. Cost — Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $608 Shares 75 Est. Cost — Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,054 Shares 105 Est. Cost — Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,647 Shares 110 Est. Cost — Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,686 Shares 75 Est. Cost — Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2,391 Shares 150 Est. Cost — Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $581 Shares 31 Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $873 Shares 57 Est. Cost — Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $198 Shares 12 Est. Cost — Unrealized —
SUSB ISHARES TR 0.0%
Value $7,700 Shares 308 Est. Cost — Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $8,473 Shares 130 Est. Cost — Unrealized —
IAC IAC INC 0.0%
Value $6,533 Shares 167 Est. Cost — Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $897 Shares 12 Est. Cost — Unrealized —
CDLR CADELER A S 0.0%
Value $548 Shares 25 Est. Cost — Unrealized —
TRC TEJON RANCH CO 0.0%
Value $439 Shares 23 Est. Cost — Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3,402 Shares 266 Est. Cost — Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $8,075 Shares 223 Est. Cost — Unrealized —
CALF PACER FDS TR 0.0%
Value $4,666 Shares 106 Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value $73 Shares 9 Est. Cost — Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4,427 Shares 16 Est. Cost — Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,271 Shares 698 Est. Cost — Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4,257 Shares 34 Est. Cost — Unrealized —
CUBE CUBESMART 0.0%
Value $9,226 Shares 257 Est. Cost — Unrealized —
TFSL TFS FINL CORP 0.0%
Value $2,787 Shares 203 Est. Cost — Unrealized —
IQ IQIYI INC 0.0%
Value $127 Shares 100 Est. Cost — Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,850 Shares 62 Est. Cost — Unrealized —
WTMF WISDOMTREE TR 0.0%
Value $2,516 Shares 64 Est. Cost — Unrealized —
NRDS NERDWALLET INC 0.0%
Value $172 Shares 17 Est. Cost — Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $1,184 Shares 21 Est. Cost — Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $579 Shares 24 Est. Cost — Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $107 Shares 5 Est. Cost — Unrealized —
HBCP HOMEBANCORP INC 0.0%
Value $1,868 Shares 31 Est. Cost — Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value $641 Shares 59 Est. Cost — Unrealized —
SB SAFE BULKERS INC 0.0%
Value $274 Shares 45 Est. Cost — Unrealized —
CCOR LISTED FDS TR 0.0%
Value $3,056 Shares 118 Est. Cost — Unrealized —
BKHY BNY MELLON ETF TRUST 0.0%
Value $2,300 Shares 49 Est. Cost — Unrealized —
VEON VEON LTD 0.0%
Value $313 Shares 7 Est. Cost — Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $1,187 Shares 27 Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $197 Shares 15 Est. Cost — Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $1,092 Shares 76 Est. Cost — Unrealized —
ALCO ALICO INC 0.0%
Value $451 Shares 11 Est. Cost — Unrealized —
CABO CABLE ONE INC 0.0%
Value $190 Shares 2 Est. Cost — Unrealized —
BGRN ISHARES TR 0.0%
Value $2,976 Shares 63 Est. Cost — Unrealized —
PCB PCB BANCORP 0.0%
Value $1,017 Shares 45 Est. Cost — Unrealized —
GEF/B GREIF INC 0.0%
Value $346 Shares 4 Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $130 Shares 2 Est. Cost — Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $3,096 Shares 98 Est. Cost — Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1,918 Shares 100 Est. Cost — Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value $355 Shares 47 Est. Cost — Unrealized —
HERO GLOBAL X FDS 0.0%
Value $225 Shares 9 Est. Cost — Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $4,645 Shares 60 Est. Cost — Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $188 Shares 22 Est. Cost — Unrealized —
BFC BANK FIRST CORP 0.0%
Value $534 Shares 4 Est. Cost — Unrealized —
DTD WISDOMTREE TR 0.0%
Value $4,151 Shares 49 Est. Cost — Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $2,610 Shares 73 Est. Cost — Unrealized —
RGCO RGC RES INC 0.0%
Value $1,518 Shares 69 Est. Cost — Unrealized —
ILCG ISHARES TR 0.0%
Value $275 Shares 3 Est. Cost — Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $533 Shares 44 Est. Cost — Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2,014 Shares 31 Est. Cost — Unrealized —
NL NL INDS INC 0.0%
Value $424 Shares 73 Est. Cost — Unrealized —
IMTB ISHARES TR 0.0%
Value $2,839 Shares 65 Est. Cost — Unrealized —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $255 Shares 15 Est. Cost — Unrealized —
NBBK NB BANCORP INC 0.0%
Value $1,158 Shares 56 Est. Cost — Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,869 Shares 84 Est. Cost — Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $430 Shares 14 Est. Cost — Unrealized —
GPGI GPGI INC 0.0%
Value $178 Shares 11 Est. Cost — Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $763 Shares 199 Est. Cost — Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,969 Shares 36 Est. Cost — Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $511 Shares 11 Est. Cost — Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value $219 Shares 1 Est. Cost — Unrealized —
ROOT ROOT INC 0.0%
Value $43 Shares 1 Est. Cost — Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $2,975 Shares 278 Est. Cost — Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $920 Shares 42 Est. Cost — Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2,511 Shares 40 Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $338 Shares 14 Est. Cost — Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $508 Shares 8 Est. Cost — Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $309 Shares 23 Est. Cost — Unrealized —
TG TREDEGAR CORP 0.0%
Value $655 Shares 85 Est. Cost — Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,458 Shares 7 Est. Cost — Unrealized —
VHC VIRNETX HLDG CORP 0.0%
Value $108 Shares 8 Est. Cost — Unrealized —
DGS WISDOMTREE TR 0.0%
Value $1,326 Shares 22 Est. Cost — Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $157 Shares 26 Est. Cost — Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,028 Shares 14 Est. Cost — Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $311 Shares 1 Est. Cost — Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,123 Shares 135 Est. Cost — Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $291 Shares 12 Est. Cost — Unrealized —
— HANCOCK JOHN INVT TR II 0.0%
Value $328 Shares 26 Est. Cost — Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value $1,484 Shares 46 Est. Cost — Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $61 Shares 200 Est. Cost — Unrealized —
TFII TRANSFORCE INC 0.0%
Value $7,978 Shares 76 Est. Cost — Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,869 Shares 44 Est. Cost — Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $7,748 Shares 443 Est. Cost — Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $37 Shares 1 Est. Cost — Unrealized —
IBTA IBOTTA INC 0.0%
Value $88 Shares 3 Est. Cost — Unrealized —
CNDT CONDUENT INC 0.0%
Value $49 Shares 37 Est. Cost — Unrealized —
BWLP BW LPG LTD 0.0%
Value $99 Shares 6 Est. Cost — Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value $333 Shares 14 Est. Cost — Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $427 Shares 24 Est. Cost — Unrealized —
CCBG CAPITAL CITY BANK 0.0%
Value $1,040 Shares 24 Est. Cost — Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $206 Shares 8 Est. Cost — Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $352 Shares 69 Est. Cost — Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $223 Shares 100 Est. Cost — Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $51 Shares 1 Est. Cost — Unrealized —
XT ISHARES TR 0.0%
Value $263 Shares 4 Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $269 Shares 85 Est. Cost — Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $137 Shares 6 Est. Cost — Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $336 Shares 16 Est. Cost — Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $21 Shares 4 Est. Cost — Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $458 Shares 26 Est. Cost — Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $224 Shares 8 Est. Cost — Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $280 Shares 15 Est. Cost — Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,692 Shares 146 Est. Cost — Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $155 Shares 7 Est. Cost — Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $575 Shares 37 Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value $16 Shares 4 Est. Cost — Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,657 Shares 135 Est. Cost — Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $229 Shares 8 Est. Cost — Unrealized —
EMGF ISHARES INC 0.0%
Value $23,525 Shares 404 Est. Cost — Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $120 Shares 7 Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $179 Shares 3 Est. Cost — Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $424 Shares 4 Est. Cost — Unrealized —
DMXF ISHARES TR 0.0%
Value $364 Shares 5 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $75 Shares 6 Est. Cost — Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $134 Shares 7 Est. Cost — Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $592 Shares 12 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $230 Shares 2 Est. Cost — Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $24 Shares 1 Est. Cost — Unrealized —
FIGS FIGS INC 0.0%
Value $58 Shares 4 Est. Cost — Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $147 Shares 13 Est. Cost — Unrealized —
IMUX IMMUNIC INC 0.0%
Value $22 Shares 21 Est. Cost — Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $1,544 Shares 186 Est. Cost — Unrealized —
IWS ISHARES TR 0.0%
Value $14,939 Shares 105 Est. Cost — Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $111 Shares 1 Est. Cost — Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value $35,988 Shares 395 Est. Cost — Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $9,465 Shares 201 Est. Cost — Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $37 Shares 1 Est. Cost — Unrealized —
HY HYSTER-YALE INC 0.0%
Value $159 Shares 5 Est. Cost — Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value $135 Shares 100 Est. Cost — Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,340 Shares 10 Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30 Shares 6 Est. Cost — Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,044 Shares 120 Est. Cost — Unrealized —
ONOF GLOBAL X FDS 0.0%
Value $217 Shares 6 Est. Cost — Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value $250 Shares 5 Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37 Shares 1 Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $69 Shares 8 Est. Cost — Unrealized —
AUSF GLOBAL X FDS 0.0%
Value $382 Shares 8 Est. Cost — Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value $1,472 Shares 73 Est. Cost — Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $41 Shares 1 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value $49 Shares 3 Est. Cost — Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,924 Shares 155 Est. Cost — Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $47 Shares 10 Est. Cost — Unrealized —
EQL ALPS ETF TR 0.0%
Value $61,103 Shares 1,308 Est. Cost — Unrealized —
EEMS ISHARES INC 0.0%
Value $2,699 Shares 40 Est. Cost — Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,456 Shares 229 Est. Cost — Unrealized —
EFRA ISHARES TR 0.0%
Value $2,747 Shares 81 Est. Cost — Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $139 Shares 83 Est. Cost — Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value $3,248 Shares 93 Est. Cost — Unrealized —
METC RAMACO RES INC 0.0%
Value $29 Shares 2 Est. Cost — Unrealized —
VEL VELOCITY FINL INC 0.0%
Value $72 Shares 4 Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,816 Shares 69 Est. Cost — Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value $12 Shares 2 Est. Cost — Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $44 Shares 7 Est. Cost — Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $40 Shares 35 Est. Cost — Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value $7,654 Shares 301 Est. Cost — Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9 Shares 2 Est. Cost — Unrealized —
TITN TITAN MACHY INC 0.0%
Value $49 Shares 3 Est. Cost — Unrealized —
XYF X FINL 0.0%
Value $8 Shares 2 Est. Cost — Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $61 Shares 1 Est. Cost — Unrealized —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $10 Shares 3 Est. Cost — Unrealized —
HLF HERBALIFE LTD 0.0%
Value $29 Shares 2 Est. Cost — Unrealized —
INR INFINITY NAT RES INC 0.0%
Value $18 Shares 1 Est. Cost — Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $985 Shares 27 Est. Cost — Unrealized —
MTGP WISDOMTREE TR 0.0%
Value $229 Shares 5 Est. Cost — Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $160 Shares 16 Est. Cost — Unrealized —
TX TERNIUM SA 0.0%
Value $385 Shares 10 Est. Cost — Unrealized —
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $203 Shares 4 Est. Cost — Unrealized —
TAL TAL ED GROUP 0.0%
Value $3,149 Shares 286 Est. Cost — Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $68 Shares 2 Est. Cost — Unrealized —
EMNT PIMCO ETF TR 0.0%
Value $14,832 Shares 150 Est. Cost — Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $68 Shares 1 Est. Cost — Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $10 Shares 1 Est. Cost — Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $83 Shares 5 Est. Cost — Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $38 Shares 1 Est. Cost — Unrealized —
NVVE NUVVE HOLDING CORP 0.0%
Value $1 Shares 1 Est. Cost — Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11 Shares 1 Est. Cost — Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $134 Shares 5 Est. Cost — Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65 Shares 1 Est. Cost — Unrealized —
OTLY OATLY GROUP AB 0.0%
Value $10 Shares 1 Est. Cost — Unrealized —
TIPT TIPTREE INC 0.0%
Value $17 Shares 1 Est. Cost — Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost — Unrealized —
FLX BINGEX LTD 0.0%
Value $5 Shares 2 Est. Cost — Unrealized —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $70 Shares 1 Est. Cost — Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $41 Shares 6 Est. Cost — Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $26 Shares 1 Est. Cost — Unrealized —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $4 Shares 5 Est. Cost — Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value $191 Shares 8 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value $15 Shares 1 Est. Cost — Unrealized —
LAUR LAUREATE ED INC 0.0%
Value $509 Shares 15 Est. Cost — Unrealized —
MFA MFA FINL INC 0.0%
Value $530 Shares 55 Est. Cost — Unrealized —
PHI PLDT INC 0.0%
Value $43 Shares 2 Est. Cost — Unrealized —
ACNB ACNB CORP 0.0%
Value $48 Shares 1 Est. Cost — Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1 Shares 1 Est. Cost — Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $134 Shares 35 Est. Cost — Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $384 Shares 17 Est. Cost — Unrealized —
ALBT AVALON GLOBOCARE CORP 0.0%
Value $1 Shares 1 Est. Cost — Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3 Shares 1 Est. Cost — Unrealized —
BTAL AGF INVTS TR 0.0%
Value $1,736 Shares 121 Est. Cost — Unrealized —
ICSH ISHARES TR 0.0%
Value $137 Shares 2 Est. Cost — Unrealized —
AFYA AFYA LTD 0.0%
Value $90 Shares 6 Est. Cost — Unrealized —
DWMF WISDOMTREE TR 0.0%
Value $50 Shares 1 Est. Cost — Unrealized —