Ankerstar Wealth, LLC Diversified Active

Location: LEANDER, TX

CIK: 0002053917 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $94,725 (100.0% shares, 0.0% debt)

Holdings (955)

New Positions (86)

POW TIDAL TRUST III 1.0%
Value ($000) $936 Shares 38,612 Est. Cost $24.24 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $585 Shares 2,464 Est. Cost $237.62 Unrealized —
BBB CYBER HORNET TR 0.1%
Value ($000) $137 Shares 5,129 Est. Cost $26.78 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $112 Shares 4,449 Est. Cost $25.14 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 103 Est. Cost $289.33 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $27 Shares 125 Est. Cost $218.75 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $22 Shares 245 Est. Cost $107.05 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $144.65 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.05 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 125 Est. Cost $108.01 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 124 Est. Cost $100.66 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.80 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 559 Est. Cost $17.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 66 Est. Cost $83.24 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.57 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $68.14 Unrealized —
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.41 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $251.76 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $14.57 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $262.78 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.83 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.36 Unrealized —
EEE CYBER HORNET TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.75 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.54 Unrealized —
BITU PROSHARES TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.64 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.64 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $367.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.68 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.48 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $370.57 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.14 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.49 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.65 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.98 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.38 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.39 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.72 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.11 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.41 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.34 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.11 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.25 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.00 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.12 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.59 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.43 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.28 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.94 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.96 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.14 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.32 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.00 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.63 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.94 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.00 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.48 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.62 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.51 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.09 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.24 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.20 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.69 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.93 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.00 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.46 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.82 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.87 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.98 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.89 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.55 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.18 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.38 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.84 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.47 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.33 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.27 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.32 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.09 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.61 Unrealized 0.0%

Increased Positions (197)

SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,057 (+53.1%) Shares 67,031 (+36.9%) Est. Cost $28.31 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $1,795 (+58.6%) Shares 19,046 (+51.5%) Est. Cost $91.44 Unrealized —
COWZ PACER FDS TR 3.3%
Value ($000) $3,135 (+20.5%) Shares 50,112 (+17.1%) Est. Cost $61.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $793 (+200.0%) Shares 4,134 (+199.6%) Est. Cost $191.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $5,298 (+10.9%) Shares 66,838 (+11.5%) Est. Cost $79.68 Unrealized —
KOID KRANESHARES TRUST 1.5%
Value ($000) $1,442 (+54.1%) Shares 46,205 (+57.3%) Est. Cost $31.61 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $950 (+102.7%) Shares 1,645 (+115.9%) Est. Cost $594.73 Unrealized —
ADPV SERIES PORTFOLIOS TR 2.2%
Value ($000) $2,104 (+21.4%) Shares 49,899 (+23.4%) Est. Cost $42.71 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $405 (+623.9%) Shares 10,552 (+835.5%) Est. Cost $39.62 Unrealized —
RUSC RUSSELL INVTS EXCHANGE TRADE 0.8%
Value ($000) $766 (+75.9%) Shares 23,939 (+71.1%) Est. Cost $31.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $2,267 (+16.9%) Shares 4,731 (+22.7%) Est. Cost $496.78 Unrealized -0.7%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value ($000) $1,599 (+24.0%) Shares 2,455 (+30.2%) Est. Cost $676.40 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,638 (-10.0%) Shares 4,424 (+17.6%) Est. Cost $490.72 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $419 (+74.8%) Shares 1,713 (+48.1%) Est. Cost $207.03 Unrealized +10.1%
PEP PEPSICO INC 0.4%
Value ($000) $337 (+98.1%) Shares 2,172 (+85.0%) Est. Cost $149.97 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $308 (+114.9%) Shares 1,818 (+52.5%) Est. Cost $123.49 Unrealized +12.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $331 (+77.8%) Shares 1,601 (+30.9%) Est. Cost $156.23 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $345 (+70.7%) Shares 3,716 (+47.6%) Est. Cost $84.01 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $288 (+79.0%) Shares 978 (+96.4%) Est. Cost $310.46 Unrealized +0.3%
HSY HERSHEY CO 0.3%
Value ($000) $246 (+105.2%) Shares 1,184 (+79.7%) Est. Cost $192.14 Unrealized +6.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $179 (+166.1%) Shares 6,443 (+173.8%) Est. Cost $28.57 Unrealized -1.5%
HD HOME DEPOT INC 0.4%
Value ($000) $407 (+35.9%) Shares 1,237 (+42.2%) Est. Cost $368.27 Unrealized +2.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $241 (+65.9%) Shares 2,089 (+70.1%) Est. Cost $116.96 Unrealized —
RBRK RUBRIK INC. 0.2%
Value ($000) $207 (+83.5%) Shares 4,229 (+186.5%) Est. Cost $66.25 Unrealized -8.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $270 (+49.6%) Shares 1,194 (+29.1%) Est. Cost $201.99 Unrealized +11.9%
NKE NIKE INC 0.4%
Value ($000) $382 (+29.4%) Shares 7,186 (+55.9%) Est. Cost $64.57 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $122 (+226.0%) Shares 1,249 (+241.3%) Est. Cost $104.64 Unrealized -1.5%
O REALTY INCOME CORP 0.3%
Value ($000) $292 (+40.2%) Shares 4,755 (+29.3%) Est. Cost $57.35 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $115 (+226.4%) Shares 5,098 (+241.5%) Est. Cost $23.96 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $96 (+461.2%) Shares 356 (+584.6%) Est. Cost $312.86 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value ($000) $183 (+74.4%) Shares 6,528 (+54.7%) Est. Cost $25.44 Unrealized +2.9%
NFLX NETFLIX INC. 0.1%
Value ($000) $84 (+1096.4%) Shares 875 (+1066.7%) Est. Cost $85.89 Unrealized -2.4%
CSX CSX CORP 0.1%
Value ($000) $141 (+92.0%) Shares 3,423 (+69.5%) Est. Cost $36.86 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $134 (+97.0%) Shares 432 (+93.7%) Est. Cost $310.97 Unrealized +2.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $171 (+52.8%) Shares 584 (+83.1%) Est. Cost $343.43 Unrealized +2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $130 (+81.7%) Shares 2,095 (+72.1%) Est. Cost $60.54 Unrealized +1.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $123 (+86.2%) Shares 1,374 (+75.0%) Est. Cost $88.16 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $101 (+120.7%) Shares 492 (+179.5%) Est. Cost $249.40 Unrealized -3.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $90 (+108.7%) Shares 127 (+69.3%) Est. Cost $608.27 Unrealized +12.5%
MSTR STRATEGY INC 0.4%
Value ($000) $390 (-10.7%) Shares 3,127 (+8.8%) Est. Cost $223.44 Unrealized -34.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $76 (+156.9%) Shares 3,394 (+221.4%) Est. Cost $28.16 Unrealized -3.1%
AFL AFLAC INC 0.1%
Value ($000) $94 (+95.4%) Shares 855 (+96.6%) Est. Cost $110.52 Unrealized +0.6%
TFII TRANSFORCE INC 0.1%
Value ($000) $69 (+191.7%) Shares 633 (+177.6%) Est. Cost $106.49 Unrealized +7.1%
SYY SYSCO CORP 0.1%
Value ($000) $51 (+497.5%) Shares 716 (+517.2%) Est. Cost $81.15 Unrealized +1.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $218 (-16.3%) Shares 5,267 (+38.0%) Est. Cost $68.65 Unrealized -14.4%
TGT TARGET CORP 0.1%
Value ($000) $85 (+98.5%) Shares 703 (+60.1%) Est. Cost $98.22 Unrealized +11.2%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $215 (+23.9%) Shares 2,003 (+26.6%) Est. Cost $109.17 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $76 (+105.6%) Shares 314 (+96.3%) Est. Cost $235.17 Unrealized +3.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $62 (+164.6%) Shares 1,102 (+148.8%) Est. Cost $58.00 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $91 (+72.0%) Shares 2,015 (+122.2%) Est. Cost $56.72 Unrealized -11.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $141 (+33.8%) Shares 3,793 (+67.2%) Est. Cost $46.66 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $179 (-16.5%) Shares 1,223 (+1.4%) Est. Cost $180.66 Unrealized -14.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $65 (+115.5%) Shares 224 (+83.6%) Est. Cost $260.68 Unrealized +4.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $130 (+35.8%) Shares 3,662 (+75.1%) Est. Cost $50.51 Unrealized +0.3%
PFF ISHARES TR 0.0%
Value ($000) $43 (+254.7%) Shares 1,427 (+262.2%) Est. Cost $30.50 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $143 (+27.1%) Shares 741 (+20.9%) Est. Cost $177.35 Unrealized +10.9%
TSLA TESLA INC 0.3%
Value ($000) $238 (+14.0%) Shares 640 (+37.9%) Est. Cost $438.53 Unrealized -2.9%
PFFR ETFIS SER TR I 0.0%
Value ($000) $41 (+245.0%) Shares 2,370 (+260.2%) Est. Cost $17.47 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $39 (+232.1%) Shares 2,237 (+234.4%) Est. Cost $17.58 Unrealized —
DRNZ REX ETF TR 0.0%
Value ($000) $33 (+439.3%) Shares 1,379 (+390.7%) Est. Cost $23.49 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $64 (+70.8%) Shares 186 (+67.6%) Est. Cost $346.36 Unrealized +2.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $88 (+40.8%) Shares 612 (+39.7%) Est. Cost $148.48 Unrealized +2.2%
SO SOUTHERN CO 0.1%
Value ($000) $50 (+96.2%) Shares 513 (+77.5%) Est. Cost $90.30 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $24 (+2219.7%) Shares 67 (+2133.3%) Est. Cost $369.91 Unrealized +0.4%
V VISA INC 0.1%
Value ($000) $68 (+43.3%) Shares 224 (+65.9%) Est. Cost $335.93 Unrealized -2.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $77 (+36.2%) Shares 779 (+37.4%) Est. Cost $97.40 Unrealized +12.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $39 (+107.3%) Shares 487 (+143.5%) Est. Cost $88.64 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22 (+648.3%) Shares 64 (+611.1%) Est. Cost $352.35 Unrealized +0.8%
WMT WALMART INC 0.1%
Value ($000) $81 (+27.0%) Shares 653 (+13.8%) Est. Cost $108.99 Unrealized +12.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $51 (+50.7%) Shares 517 (+29.3%) Est. Cost $86.02 Unrealized -5.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $87 (+24.2%) Shares 784 (+10.3%) Est. Cost $99.48 Unrealized —
HYDB ISHARES TR 0.3%
Value ($000) $275 (+6.3%) Shares 5,905 (+8.2%) Est. Cost $47.29 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value ($000) $53 (+42.8%) Shares 1,008 (+43.0%) Est. Cost $53.56 Unrealized +1.9%
F FORD MTR CO 0.1%
Value ($000) $95 (+18.3%) Shares 8,196 (+34.5%) Est. Cost $13.07 Unrealized +5.2%
CBOO CALAMOS ETF TR 0.2%
Value ($000) $162 (+8.7%) Shares 6,668 (+9.2%) Est. Cost $24.46 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $141 (+9.2%) Shares 3,840 (+10.9%) Est. Cost $37.35 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $591 (+2.0%) Shares 2,054 (+11.0%) Est. Cost $289.32 Unrealized +11.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $20 (+67.8%) Shares 2,244 (+76.7%) Est. Cost $9.16 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $38 (+23.6%) Shares 134 (+34.0%) Est. Cost $305.21 Unrealized +4.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $8 (+499.0%) Shares 783 (+683.0%) Est. Cost $18.71 Unrealized -7.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 (+360.4%) Shares 187 (+648.0%) Est. Cost $65.66 Unrealized -1.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $12 (+133.1%) Shares 153 (+48.5%) Est. Cost $53.00 Unrealized +23.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7 (+256.6%) Shares 8 (+166.7%) Est. Cost $688.97 Unrealized +7.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 (+212.2%) Shares 33 (+312.5%) Est. Cost $300.79 Unrealized -1.4%
SABR SABRE CORP 0.0%
Value ($000) $3 (+12558.3%) Shares 2,095 (+11538.9%) Est. Cost $1.20 Unrealized -0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (+79.6%) Shares 85 (+88.9%) Est. Cost $32.17 Unrealized -2.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $3 (+46.5%) Shares 57 (+26.7%) Est. Cost $47.06 Unrealized +29.9%
LYFT LYFT INC 0.0%
Value ($000) $1 (+421.1%) Shares 76 (+660.0%) Est. Cost $17.30 Unrealized -3.1%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 (+271.9%) Shares 34 (+126.7%) Est. Cost $19.95 Unrealized -0.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 (-11.3%) Shares 238 (+7.7%) Est. Cost $30.09 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1 (+93.6%) Shares 49 (+145.0%) Est. Cost $27.96 Unrealized -8.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1 (+270.9%) Shares 23 (+283.3%) Est. Cost $28.69 Unrealized -1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (+243.1%) Shares 10 (+233.3%) Est. Cost $70.90 Unrealized +3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 (+86.5%) Shares 3 (+50.0%) Est. Cost $247.36 Unrealized +16.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 (+225.8%) Shares 79 (+259.1%) Est. Cost $10.80 Unrealized -14.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 (+65.4%) Shares 17 (+6.3%) Est. Cost $41.29 Unrealized +19.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 (+310.1%) Shares 20 (+233.3%) Est. Cost $25.04 Unrealized -2.0%
YELP YELP INC 0.0%
Value ($000) $1 (+274.3%) Shares 23 (+360.0%) Est. Cost $27.08 Unrealized -3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (+67.3%) Shares 30 (+50.0%) Est. Cost $31.66 Unrealized -6.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+94.5%) Shares 33 (+83.3%) Est. Cost $22.99 Unrealized +3.7%
CVSA COVISTA INC 0.0%
Value ($000) $1 (+94.9%) Shares 7 (+75.0%) Est. Cost $111.50 Unrealized -3.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 (+109.6%) Shares 13 (+116.7%) Est. Cost $64.28 Unrealized +4.8%
HNI HNI CORP 0.0%
Value ($000) $1 (+127.2%) Shares 20 (+185.7%) Est. Cost $45.79 Unrealized +4.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 (+27.2%) Shares 21 (+50.0%) Est. Cost $100.96 Unrealized +13.2%
NABL N-ABLE INC 0.0%
Value ($000) $1 (+201.1%) Shares 116 (+383.3%) Est. Cost $6.38 Unrealized -5.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 (+155.8%) Shares 5 (+150.0%) Est. Cost $119.40 Unrealized +8.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 (+26.4%) Shares 52 (+30.0%) Est. Cost $30.74 Unrealized +8.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 (+31.0%) Shares 5 (+25.0%) Est. Cost $222.86 Unrealized +22.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (+43.0%) Shares 38 (+26.7%) Est. Cost $22.38 Unrealized -1.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $0 (+159.8%) Shares 43 (+138.9%) Est. Cost $11.03 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1 (+105.3%) Shares 2 (+100.0%) Est. Cost $303.87 Unrealized +6.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (+85.1%) Shares 60 (+140.0%) Est. Cost $15.43 Unrealized -5.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 (+101.0%) Shares 18 (+125.0%) Est. Cost $36.96 Unrealized +0.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 (+118.2%) Shares 24 (+100.0%) Est. Cost $21.05 Unrealized +5.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (+615.6%) Shares 23 (+475.0%) Est. Cost $13.02 Unrealized +2.6%
ADEA ADEIA INC 0.0%
Value ($000) $0 (+163.9%) Shares 17 (+88.9%) Est. Cost $16.63 Unrealized +12.5%
LRN STRIDE INC 0.0%
Value ($000) $1 (+54.9%) Shares 8 (+14.3%) Est. Cost $89.21 Unrealized -12.4%
BUFP PGIM ROCK ETF TR 0.1%
Value ($000) $106 (-0.2%) Shares 3,571 (+1.1%) Est. Cost $30.12 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 (+182.1%) Shares 20 (+185.7%) Est. Cost $18.65 Unrealized +1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (+38.3%) Shares 6 (+20.0%) Est. Cost $133.79 Unrealized +12.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+47.9%) Shares 15 (+7.1%) Est. Cost $34.01 Unrealized +1.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $11 (-2.1%) Shares 542 (+14.8%) Est. Cost $37.20 Unrealized -19.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 (+140.6%) Shares 18 (+28.6%) Est. Cost $13.64 Unrealized +21.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (+97.4%) Shares 6 (+100.0%) Est. Cost $80.83 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (+35.7%) Shares 23 (+15.0%) Est. Cost $33.55 Unrealized +23.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 (-4.1%) Shares 43 (+2.4%) Est. Cost $137.60 Unrealized -1.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (+164.7%) Shares 8 (+100.0%) Est. Cost $35.80 Unrealized +4.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (+120.0%) Shares 17 (+88.9%) Est. Cost $20.25 Unrealized +4.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+69.2%) Shares 18 (+5.9%) Est. Cost $17.84 Unrealized +15.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $0 (+107.9%) Shares 6 (+100.0%) Est. Cost $67.06 Unrealized +5.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 (+35.7%) Shares 6 (+50.0%) Est. Cost $139.62 Unrealized +8.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 (+52.6%) Shares 22 (+69.2%) Est. Cost $27.32 Unrealized -7.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 (+33.2%) Shares 3 (+50.0%) Est. Cost $279.25 Unrealized +9.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $0 (+919.0%) Shares 10 (+900.0%) Est. Cost $21.81 Unrealized +0.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (+269.0%) Shares 60 (+328.6%) Est. Cost $4.87 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1 (+35.3%) Shares 13 (+116.7%) Est. Cost $85.80 Unrealized -6.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (+138.3%) Shares 21 (+200.0%) Est. Cost $19.04 Unrealized +7.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 (+90.6%) Shares 17 (+54.5%) Est. Cost $18.90 Unrealized +5.0%
XPEL XPEL INC 0.0%
Value ($000) $0 (+342.0%) Shares 5 (+400.0%) Est. Cost $50.27 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 (+74.3%) Shares 2 (+100.0%) Est. Cost $232.69 Unrealized +7.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (+70.0%) Shares 22 (+46.7%) Est. Cost $17.71 Unrealized -4.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (+250.8%) Shares 7 (+250.0%) Est. Cost $30.22 Unrealized +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+35.6%) Shares 26 (+62.5%) Est. Cost $24.40 Unrealized +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (+35.3%) Shares 8 (+33.3%) Est. Cost $75.19 Unrealized +8.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 (-33.0%) Shares 6 (+20.0%) Est. Cost $92.64 Unrealized -16.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (-19.7%) Shares 118 (+16.8%) Est. Cost $9.18 Unrealized -15.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (+120.3%) Shares 15 (+114.3%) Est. Cost $19.63 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+110.1%) Shares 12 (+140.0%) Est. Cost $22.75 Unrealized -3.2%
JOE ST JOE CO 0.0%
Value ($000) $0 (+59.1%) Shares 6 (+50.0%) Est. Cost $59.48 Unrealized +11.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 (+67.1%) Shares 23 (+64.3%) Est. Cost $14.79 Unrealized -8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (+79.2%) Shares 68 (+83.8%) Est. Cost $4.96 Unrealized +9.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 (+27.1%) Shares 7 (+16.7%) Est. Cost $88.85 Unrealized +4.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 (+17.2%) Shares 12 (+33.3%) Est. Cost $81.67 Unrealized +10.5%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (+201.6%) Shares 3 (+200.0%) Est. Cost $67.70 Unrealized -0.3%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $0 (+89.2%) Shares 16 (+128.6%) Est. Cost $21.37 Unrealized +0.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (+28.4%) Shares 32 (+39.1%) Est. Cost $20.52 Unrealized +4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (+120.6%) Shares 8 (+100.0%) Est. Cost $31.56 Unrealized -0.5%
RXO RXO INC 0.0%
Value ($000) $0 (+38.9%) Shares 30 (+20.0%) Est. Cost $14.80 Unrealized +1.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+89.3%) Shares 28 (+154.5%) Est. Cost $11.93 Unrealized -6.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 (+44.4%) Shares 7 (+40.0%) Est. Cost $53.48 Unrealized -1.3%
CTS CTS CORP 0.0%
Value ($000) $0 (+85.3%) Shares 5 (+66.7%) Est. Cost $45.61 Unrealized +12.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 (+42.9%) Shares 4 (+33.3%) Est. Cost $90.06 Unrealized +6.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 (+15.5%) Shares 18 (+12.5%) Est. Cost $39.55 Unrealized +12.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (-8.2%) Shares 159 (+2.6%) Est. Cost $8.23 Unrealized -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 (+17.9%) Shares 8 (+14.3%) Est. Cost $74.15 Unrealized +12.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (+31.3%) Shares 6 (+50.0%) Est. Cost $70.80 Unrealized -3.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (-25.3%) Shares 26 (+36.8%) Est. Cost $13.01 Unrealized +13.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (+66.1%) Shares 3 (+50.0%) Est. Cost $64.89 Unrealized -4.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $0 (+32.5%) Shares 22 (+10.0%) Est. Cost $11.92 Unrealized +27.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (+32.5%) Shares 35 (+45.8%) Est. Cost $10.10 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (+21.3%) Shares 113 (+31.4%) Est. Cost $4.08 Unrealized +7.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+16.7%) Shares 6 (+20.0%) Est. Cost $85.55 Unrealized -6.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 (+9.2%) Shares 5 (+25.0%) Est. Cost $176.18 Unrealized -8.2%
OMCL OMNICELL COM 0.0%
Value ($000) $0 (+22.8%) Shares 10 (+66.7%) Est. Cost $39.97 Unrealized +12.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 (+7.9%) Shares 30 (+20.0%) Est. Cost $26.88 Unrealized +24.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+25.9%) Shares 36 (+100.0%) Est. Cost $11.31 Unrealized +4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 (+17.6%) Shares 11 (+57.1%) Est. Cost $33.90 Unrealized +5.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 (+18.3%) Shares 13 (+18.2%) Est. Cost $20.61 Unrealized +3.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (+59.4%) Shares 8 (+60.0%) Est. Cost $13.78 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-8.4%) Shares 49 (+8.9%) Est. Cost $14.69 Unrealized -22.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 (+4.4%) Shares 25 (+13.6%) Est. Cost $34.64 Unrealized -2.6%
SANM SANMINA CORP 0.0%
Value ($000) $1 (-2.8%) Shares 9 (+12.5%) Est. Cost $148.63 Unrealized +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 (+3.5%) Shares 6 (+20.0%) Est. Cost $191.04 Unrealized +0.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 (+16.8%) Shares 10 (+11.1%) Est. Cost $21.23 Unrealized +8.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $0 (+19.5%) Shares 8 (+14.3%) Est. Cost $18.76 Unrealized +8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-6.6%) Shares 36 (+12.5%) Est. Cost $10.94 Unrealized -6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (+4.0%) Shares 21 (+5.0%) Est. Cost $31.23 Unrealized -1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (+19.7%) Shares 6 (+20.0%) Est. Cost $24.97 Unrealized +6.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (+12.6%) Shares 8 (+14.3%) Est. Cost $26.16 Unrealized -10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 (-3.8%) Shares 8 (+14.3%) Est. Cost $70.83 Unrealized +0.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 (+11.5%) Shares 7 (+16.7%) Est. Cost $28.71 Unrealized +4.5%
CALX CALIX INC 0.0%
Value ($000) $0 (+4.3%) Shares 9 (+12.5%) Est. Cost $57.69 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value ($000) $1 (+2.2%) Shares 17 (+13.3%) Est. Cost $60.41 Unrealized -7.6%
TRUP TRUPANION INC 0.0%
Value ($000) $0 (-5.7%) Shares 11 (+37.5%) Est. Cost $37.33 Unrealized -13.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 (-2.0%) Shares 23 (+4.5%) Est. Cost $29.78 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $0 (-2.6%) Shares 12 (+9.1%) Est. Cost $27.63 Unrealized +14.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 (+0.6%) Shares 101 (+8.6%) Est. Cost $5.06 Unrealized —

Exited Positions (161)

INTC INTEL CORP 0.2%
Value ($000) $185 Shares 5,000 Est. Cost $37.76 Unrealized +23.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $129 Shares 618 Est. Cost $209.12 Unrealized —
KODK EASTMAN KODAK CO 0.1%
Value ($000) $127 Shares 15,000 Est. Cost $7.48 Unrealized +1.9%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $69 Shares 1,200 Est. Cost $57.14 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $68 Shares 141 Est. Cost $480.57 Unrealized —
UMAC UNUSUAL MACHS INC 0.1%
Value ($000) $64 Shares 5,000 Est. Cost $11.73 Unrealized +24.3%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $48 Shares 303 Est. Cost $159.98 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $31.10 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.81 Unrealized +0.1%
IEI ISHARES TR 0.0%
Value ($000) $30 Shares 252 Est. Cost $119.35 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $27 Shares 987 Est. Cost $40.53 Unrealized -37.3%
UVIX VS TRUST 0.0%
Value ($000) $24 Shares 4,190 Est. Cost $5.71 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $20 Shares 183 Est. Cost $110.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 688 Est. Cost $28.48 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 201 Est. Cost $92.30 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 21 Est. Cost $753.76 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 180 Est. Cost $80.22 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 111 Est. Cost $134.01 Unrealized +9.8%
MSTX TIDAL TRUST II 0.0%
Value ($000) $13 Shares 3,377 Est. Cost $3.85 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.11 Unrealized +8.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.85 Unrealized +9.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.59 Unrealized +2.3%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $27.74 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $65.10 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 2,375 Est. Cost $3.33 Unrealized -40.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.34 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 29 Est. Cost $193.34 Unrealized -8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.56 Unrealized -16.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.70 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.53 Unrealized +20.8%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $340.62 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $463.73 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.06 Unrealized +1.9%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $361.21 Unrealized -10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $227.21 Unrealized -24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost $465.69 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $181.92 Unrealized -10.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.23 Unrealized -21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.79 Unrealized +36.1%
BITY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.19 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.47 Unrealized —
VRSN VENU HLDG CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $250.80 Unrealized -6.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.55 Unrealized -7.6%
YBIT TIDAL TRUST II 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.76 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.37 Unrealized +5.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.38 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $265.35 Unrealized -23.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.88 Unrealized +14.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $337.82 Unrealized +3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.90 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.65 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.14 Unrealized —
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.58 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.79 Unrealized +6.6%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.86 Unrealized -11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $625.13 Unrealized -20.4%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.17 Unrealized +38.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.32 Unrealized -5.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.55 Unrealized -4.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.80 Unrealized +11.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.01 Unrealized +34.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.20 Unrealized +30.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.49 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.45 Unrealized +33.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.33 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.72 Unrealized -19.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.33 Unrealized -20.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.93 Unrealized +20.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.83 Unrealized +9.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.11 Unrealized -2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.27 Unrealized +43.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.94 Unrealized -3.1%
— Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.18 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.19 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.84 Unrealized +7.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.60 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.25 Unrealized +7.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.24 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.52 Unrealized -11.6%
— INDIVIOR PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.89 Unrealized —
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.29 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.68 Unrealized +5.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.55 Unrealized -50.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.08 Unrealized -15.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.76 Unrealized -0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.67 Unrealized +1.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.91 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.86 Unrealized -0.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.99 Unrealized -6.3%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.73 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.42 Unrealized +0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.41 Unrealized -35.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.34 Unrealized -2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.84 Unrealized -11.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.86 Unrealized -8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.78 Unrealized -9.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.78 Unrealized -2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.76 Unrealized +7.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.47 Unrealized -10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.81 Unrealized -10.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized +4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.75 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.00 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.01 Unrealized +84.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized -3.9%
— GUESS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.74 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.09 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.32 Unrealized -18.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.49 Unrealized -11.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.71 Unrealized +3.8%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.65 Unrealized +3.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.22 Unrealized +2.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.86 Unrealized -1.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized -0.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.56 Unrealized +2.4%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.87 Unrealized -1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.98 Unrealized -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.77 Unrealized -1.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.63 Unrealized -7.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.55 Unrealized -20.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized +2.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.38 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.04 Unrealized +3.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.25 Unrealized -13.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.42 Unrealized -9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.59 Unrealized -6.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.30 Unrealized -19.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.73 Unrealized +6.6%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.43 Unrealized -4.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.07 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.45 Unrealized -12.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.66 Unrealized -7.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.49 Unrealized -21.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.37 Unrealized +2.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.36 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.25 Unrealized -24.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.57 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.58 Unrealized -22.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.47 Unrealized +25.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.19 Unrealized -20.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.22 Unrealized -16.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.54 Unrealized -18.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.77 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized -9.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.30 Unrealized -8.4%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.90 Unrealized -44.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.36 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.41 Unrealized +14.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.63 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.29 Unrealized -11.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.88 Unrealized —
— BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.02 Unrealized +7.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.27 Unrealized -3.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.54 Unrealized -6.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized -2.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.92 Unrealized -41.8%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.55 Unrealized -10.2%

Decreased Positions (169)

BITB BITWISE BITCOIN ETF TR 6.5%
Value ($000) $6,194 (-39.7%) Shares 168,268 (-22.1%) Est. Cost $47.56 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $593 (-76.9%) Shares 27,769 (-75.9%) Est. Cost $22.27 Unrealized —
GOOG ALPHABET INC 6.0%
Value ($000) $5,723 (-14.1%) Shares 19,950 (-6.0%) Est. Cost $286.33 Unrealized +13.0%
AAPL APPLE INC 5.3%
Value ($000) $5,043 (-11.6%) Shares 19,872 (-5.3%) Est. Cost $268.34 Unrealized -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $3,869 (-11.2%) Shares 68,252 (-9.6%) Est. Cost $57.66 Unrealized —
TXS TEXAS CAPITAL FUNDS TRUST 1.0%
Value ($000) $918 (-32.8%) Shares 24,500 (-36.2%) Est. Cost $35.55 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,300 (-24.4%) Shares 7,451 (-19.2%) Est. Cost $186.13 Unrealized +0.3%
META META PLATFORMS INC 0.7%
Value ($000) $708 (-35.7%) Shares 1,237 (-25.8%) Est. Cost $667.32 Unrealized -1.8%
CBXJ CALAMOS ETF TR 0.1%
Value ($000) $70 (-83.1%) Shares 3,350 (-81.5%) Est. Cost $22.67 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.3%
Value ($000) $284 (-52.3%) Shares 5,676 (-49.7%) Est. Cost $52.80 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,013 (-22.7%) Shares 12,741 (-12.4%) Est. Cost $90.07 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $137 (-66.9%) Shares 1,099 (-68.0%) Est. Cost $120.19 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $497 (-33.5%) Shares 2,533 (-35.2%) Est. Cost $191.00 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $183 (-55.5%) Shares 1,750 (-34.8%) Est. Cost $171.54 Unrealized -29.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $398 (-32.9%) Shares 13,660 (-24.9%) Est. Cost $32.62 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $219 (-47.0%) Shares 1,903 (-29.0%) Est. Cost $151.46 Unrealized -7.0%
USFR WISDOMTREE TR 9.3%
Value ($000) $8,811 (-2.2%) Shares 175,039 (-2.2%) Est. Cost $50.32 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $24 (-87.9%) Shares 1,574 (-82.8%) Est. Cost $21.27 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $873 (-15.5%) Shares 11,326 (-17.3%) Est. Cost $75.44 Unrealized —
CBXO CALAMOS ETF TR 0.3%
Value ($000) $315 (-32.4%) Shares 14,224 (-30.1%) Est. Cost $22.89 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $575 (-20.8%) Shares 12,223 (-20.0%) Est. Cost $47.54 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $359 (-29.5%) Shares 5,624 (-26.7%) Est. Cost $66.43 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $4,337 (-3.1%) Shares 128,432 (-1.7%) Est. Cost $34.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $305 (-31.2%) Shares 4,145 (-30.8%) Est. Cost $74.08 Unrealized —
AGIX KRANESHARES TRUST 0.1%
Value ($000) $89 (-51.7%) Shares 2,711 (-46.5%) Est. Cost $36.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $108 (-45.3%) Shares 1,999 (-45.6%) Est. Cost $53.77 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $196 (-28.6%) Shares 3,529 (-24.7%) Est. Cost $58.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $184 (-29.7%) Shares 856 (-28.2%) Est. Cost $219.90 Unrealized —
CBTO CALAMOS ETF TR 0.5%
Value ($000) $478 (-13.2%) Shares 23,836 (-6.9%) Est. Cost $21.51 Unrealized —
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $2 (-97.1%) Shares 115 (-96.6%) Est. Cost $21.88 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $215 (-23.2%) Shares 695 (-14.1%) Est. Cost $357.00 Unrealized -6.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $36 (-64.2%) Shares 1,798 (-49.4%) Est. Cost $28.06 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $24 (-72.5%) Shares 470 (-72.5%) Est. Cost $50.58 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $99 (-38.1%) Shares 3,276 (-44.2%) Est. Cost $27.26 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $185 (-24.0%) Shares 4,555 (-21.6%) Est. Cost $41.86 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $12 (-82.4%) Shares 60 (-79.9%) Est. Cost $208.59 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $209 (-21.0%) Shares 1,668 (-7.7%) Est. Cost $146.58 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $174 (-24.0%) Shares 4,000 (-22.7%) Est. Cost $44.32 Unrealized —
CBXA CALAMOS ETF TR 0.0%
Value ($000) $6 (-89.8%) Shares 285 (-87.5%) Est. Cost $26.92 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $93 (-36.7%) Shares 1,200 (-36.2%) Est. Cost $77.89 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $62 (-45.4%) Shares 252 (-45.8%) Est. Cost $246.16 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $110 (-28.1%) Shares 252 (-19.7%) Est. Cost $487.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $323 (-11.5%) Shares 6,384 (-11.2%) Est. Cost $50.77 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 (-94.1%) Shares 53 (-93.4%) Est. Cost $52.67 Unrealized +1.9%
OWNB BITWISE FUNDS TRUST 0.0%
Value ($000) $0 (-98.9%) Shares 27 (-98.5%) Est. Cost $21.47 Unrealized —
ASML ASML HLDG NV 0.1%
Value ($000) $66 (-37.0%) Shares 50 (-49.0%) Est. Cost $1069.86 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $7 (-84.6%) Shares 134 (-74.6%) Est. Cost $86.40 Unrealized +9.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $144 (-20.8%) Shares 1,320 (-5.8%) Est. Cost $130.08 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $243 (-13.3%) Shares 372 (-9.0%) Est. Cost $684.94 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $41 (-43.8%) Shares 69 (-41.0%) Est. Cost $627.13 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 (-95.2%) Shares 50 (-94.4%) Est. Cost $36.17 Unrealized +7.2%
IUSV ISHARES TR 0.1%
Value ($000) $80 (-28.0%) Shares 781 (-27.8%) Est. Cost $102.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $50 (-38.1%) Shares 338 (-34.7%) Est. Cost $155.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $64 (-30.2%) Shares 494 (-7.3%) Est. Cost $170.79 Unrealized -9.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5 (-84.7%) Shares 74 (-83.4%) Est. Cost $57.32 Unrealized +38.3%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $115 (-17.6%) Shares 6,044 (-15.9%) Est. Cost $19.39 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 (-79.0%) Shares 195 (-75.7%) Est. Cost $38.59 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $52 (-31.5%) Shares 551 (-27.1%) Est. Cost $94.74 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 (-54.2%) Shares 121 (-47.4%) Est. Cost $201.75 Unrealized -14.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12 (-64.8%) Shares 890 (-44.4%) Est. Cost $32.60 Unrealized -37.3%
PTLC PACER FDS TR 0.3%
Value ($000) $247 (-8.5%) Shares 4,705 (-2.0%) Est. Cost $56.17 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $171 (+14.0%) Shares 1,042 (-12.6%) Est. Cost $140.75 Unrealized -15.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 (-68.2%) Shares 139 (-48.1%) Est. Cost $130.05 Unrealized -26.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $60 (-24.1%) Shares 2,462 (-16.1%) Est. Cost $26.09 Unrealized -2.4%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $218 (-7.9%) Shares 1,098 (-14.0%) Est. Cost $185.17 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $108 (-14.8%) Shares 4,928 (-10.1%) Est. Cost $23.06 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 (-77.0%) Shares 75 (-73.9%) Est. Cost $90.05 Unrealized -12.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 (-74.4%) Shares 63 (-69.7%) Est. Cost $109.53 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $114 (+16.9%) Shares 189 (-6.4%) Est. Cost $476.18 Unrealized +26.2%
TOST TOAST INC 0.0%
Value ($000) $33 (-33.3%) Shares 1,241 (-10.7%) Est. Cost $36.05 Unrealized -14.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 (-38.3%) Shares 428 (-22.6%) Est. Cost $98.43 Unrealized -13.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-97.4%) Shares 54 (-96.2%) Est. Cost $14.39 Unrealized -34.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 (-89.6%) Shares 4 (-87.5%) Est. Cost $509.22 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 (-24.8%) Shares 2,615 (-1.5%) Est. Cost $15.87 Unrealized +2.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $170 (-6.9%) Shares 3,580 (-8.1%) Est. Cost $46.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42 (-22.3%) Shares 206 (-18.3%) Est. Cost $224.60 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 (-73.8%) Shares 1 (-66.7%) Est. Cost $5137.84 Unrealized -6.9%
DT DYNATRACE INC 0.0%
Value ($000) $0 (-97.0%) Shares 9 (-96.5%) Est. Cost $46.61 Unrealized -17.6%
DGRO ISHARES TR 0.0%
Value ($000) $17 (-36.2%) Shares 240 (-36.8%) Est. Cost $69.42 Unrealized —
CBOY CALAMOS ETF TR 0.0%
Value ($000) $25 (-27.0%) Shares 1,014 (-26.3%) Est. Cost $24.58 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $22 (-29.3%) Shares 149 (-6.3%) Est. Cost $238.05 Unrealized -28.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $10 (-46.7%) Shares 170 (-31.2%) Est. Cost $76.23 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $67 (-11.4%) Shares 308 (-6.9%) Est. Cost $227.54 Unrealized -2.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 (-52.7%) Shares 61 (-50.0%) Est. Cost $132.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $92 (-7.9%) Shares 619 (-10.7%) Est. Cost $143.71 Unrealized —
CXSE WISDOMTREE TR 0.1%
Value ($000) $53 (-12.1%) Shares 1,405 (-6.8%) Est. Cost $40.11 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27 (+36.1%) Shares 178 (-1.7%) Est. Cost $109.31 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 (-93.0%) Shares 35 (-87.2%) Est. Cost $29.13 Unrealized -18.8%
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $11 (-35.0%) Shares 294 (-35.0%) Est. Cost $36.46 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1 (-91.1%) Shares 19 (-86.2%) Est. Cost $56.04 Unrealized -26.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 (-38.6%) Shares 75 (-16.7%) Est. Cost $160.56 Unrealized -15.0%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $156 (-3.3%) Shares 903 (-29.6%) Est. Cost $125.92 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 (-40.8%) Shares 100 (-40.1%) Est. Cost $76.24 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 (-90.7%) Shares 76 (-86.1%) Est. Cost $14.23 Unrealized -28.6%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $7 (-42.1%) Shares 900 (-19.2%) Est. Cost $10.57 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 (-92.7%) Shares 3 (-92.1%) Est. Cost $124.53 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-52.0%) Shares 70 (-65.0%) Est. Cost $44.71 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $53 (+9.6%) Shares 786 (-4.1%) Est. Cost $59.36 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 (-65.1%) Shares 45 (-71.7%) Est. Cost $40.48 Unrealized +8.2%
CBTA CALAMOS ETF TR 0.0%
Value ($000) $6 (-38.3%) Shares 304 (-20.0%) Est. Cost $27.72 Unrealized —
CBTY CALAMOS ETF TR 0.0%
Value ($000) $18 (-17.7%) Shares 908 (-8.4%) Est. Cost $21.97 Unrealized —
CBXY CALAMOS ETF TR 0.1%
Value ($000) $52 (-6.7%) Shares 2,380 (-1.7%) Est. Cost $23.15 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (-85.1%) Shares 29 (-75.0%) Est. Cost $44.33 Unrealized -29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 (-24.5%) Shares 116 (-12.8%) Est. Cost $106.51 Unrealized +0.8%
BP BP PLC 0.0%
Value ($000) $23 (-12.5%) Shares 484 (-35.3%) Est. Cost $34.77 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-93.3%) Shares 51 (-90.6%) Est. Cost $6.36 Unrealized -25.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 (-25.5%) Shares 101 (-39.2%) Est. Cost $58.85 Unrealized +15.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 (-96.6%) Shares 3 (-96.8%) Est. Cost $25.98 Unrealized +30.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 (-61.4%) Shares 26 (-44.7%) Est. Cost $106.17 Unrealized -32.4%
ECL ECOLAB INC 0.0%
Value ($000) $5 (-32.4%) Shares 18 (-33.3%) Est. Cost $265.71 Unrealized +7.7%
DASH DOORDASH INC 0.0%
Value ($000) $1 (-62.7%) Shares 9 (-43.8%) Est. Cost $234.56 Unrealized -16.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 (-90.1%) Shares 1 (-91.7%) Est. Cost $202.79 Unrealized +21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 (-12.1%) Shares 118 (-15.7%) Est. Cost $133.18 Unrealized -3.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $2 (-51.8%) Shares 4 (-55.6%) Est. Cost $396.33 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $12 (-13.3%) Shares 154 (-14.0%) Est. Cost $73.79 Unrealized +5.6%
— STRATEGY INC 0.0%
Value ($000) $0 (-88.8%) Shares 3 (-87.5%) Est. Cost $78.75 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $2 (-44.4%) Shares 31 (-36.7%) Est. Cost $76.92 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 (-7.9%) Shares 146 (-18.9%) Est. Cost $117.70 Unrealized +2.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 (-68.6%) Shares 100 (-48.7%) Est. Cost $13.79 Unrealized -32.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 (-29.4%) Shares 40 (-20.0%) Est. Cost $89.25 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $1 (-68.6%) Shares 30 (-74.8%) Est. Cost $18.96 Unrealized -19.8%
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $3 (+38.7%) Shares 79 (-3.7%) Est. Cost $22.99 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-82.2%) Shares 12 (-79.3%) Est. Cost $13.75 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 (+20.9%) Shares 30 (-14.3%) Est. Cost $90.02 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 (+3.2%) Shares 168 (-7.7%) Est. Cost $121.57 Unrealized -0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 (-72.0%) Shares 2 (-71.4%) Est. Cost $121.00 Unrealized -10.2%
OFG OFG BANCORP 0.0%
Value ($000) $0 (-64.1%) Shares 8 (-63.6%) Est. Cost $40.94 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 (-62.5%) Shares 30 (-47.4%) Est. Cost $13.23 Unrealized +15.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 (-53.5%) Shares 15 (-40.0%) Est. Cost $38.72 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (-86.7%) Shares 3 (-85.7%) Est. Cost $28.54 Unrealized -2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (-71.2%) Shares 21 (-41.7%) Est. Cost $16.85 Unrealized +0.6%
PI IMPINJ INC 0.0%
Value ($000) $0 (-55.7%) Shares 3 (-25.0%) Est. Cost $178.15 Unrealized -14.7%
RAL RALLIANT CORP 0.0%
Value ($000) $0 (-53.3%) Shares 8 (-42.9%) Est. Cost $46.87 Unrealized +4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 (-52.4%) Shares 8 (-46.7%) Est. Cost $40.71 Unrealized +3.5%
RDNT RADNET INC 0.0%
Value ($000) $1 (-26.9%) Shares 14 (-6.7%) Est. Cost $77.21 Unrealized -7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 (-63.7%) Shares 2 (-60.0%) Est. Cost $86.24 Unrealized +0.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 (-39.5%) Shares 7 (-41.7%) Est. Cost $58.51 Unrealized +8.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 (-48.0%) Shares 14 (-44.0%) Est. Cost $20.76 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 (-56.8%) Shares 5 (-54.5%) Est. Cost $39.59 Unrealized +4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 (-45.2%) Shares 3 (-40.0%) Est. Cost $100.13 Unrealized +1.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 (-27.9%) Shares 6 (-25.0%) Est. Cost $93.22 Unrealized -1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 (-16.7%) Shares 5 (-16.7%) Est. Cost $200.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $87 (+0.2%) Shares 256 (-9.9%) Est. Cost $304.69 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $0 (-93.2%) Shares 2 (-87.5%) Est. Cost $12.88 Unrealized -10.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 (-17.4%) Shares 25 (-19.4%) Est. Cost $29.97 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 (-34.4%) Shares 7 (-30.0%) Est. Cost $37.42 Unrealized +29.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (+56.1%) Shares 17 (-5.6%) Est. Cost $18.92 Unrealized -23.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (-54.4%) Shares 10 (-28.6%) Est. Cost $18.96 Unrealized -21.9%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-57.1%) Shares 3 (-50.0%) Est. Cost $35.03 Unrealized +7.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (-53.9%) Shares 8 (-46.7%) Est. Cost $15.81 Unrealized +2.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 (-16.6%) Shares 22 (-18.5%) Est. Cost $23.44 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 (-37.0%) Shares 10 (-33.3%) Est. Cost $17.67 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 (-34.0%) Shares 8 (-27.3%) Est. Cost $20.40 Unrealized +4.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 (-22.6%) Shares 4 (-20.0%) Est. Cost $81.15 Unrealized +3.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 (-13.1%) Shares 27 (-18.2%) Est. Cost $19.57 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value ($000) $0 (-17.9%) Shares 5 (-16.7%) Est. Cost $74.21 Unrealized +14.5%
GOGO GOGO INC 0.0%
Value ($000) $0 (-51.7%) Shares 18 (-43.8%) Est. Cost $7.33 Unrealized -37.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (-34.4%) Shares 8 (-27.3%) Est. Cost $21.43 Unrealized -8.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (-30.4%) Shares 8 (-20.0%) Est. Cost $24.34 Unrealized -6.2%
BANR BANNER CORP 0.0%
Value ($000) $0 (-51.2%) Shares 1 (-50.0%) Est. Cost $62.45 Unrealized +1.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 (-27.2%) Shares 8 (-20.0%) Est. Cost $22.04 Unrealized -2.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 (-44.0%) Shares 4 (-42.9%) Est. Cost $15.27 Unrealized +57.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-10.1%) Shares 16 (-11.1%) Est. Cost $21.08 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-15.4%) Shares 4 (-20.0%) Est. Cost $49.20 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (+12.4%) Shares 16 (-5.9%) Est. Cost $9.55 Unrealized +7.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (+19.0%) Shares 2 (-33.3%) Est. Cost $39.74 Unrealized -2.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-19.1%) Shares 11 (-8.3%) Est. Cost $7.84 Unrealized +23.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 (-1.4%) Shares 15 (-6.3%) Est. Cost $35.69 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (0.0%) Shares 7 (-12.5%) Est. Cost $31.93 Unrealized +9.7%

Unchanged Positions (503)

AMZN AMAZON COM INC 5.3%
Value ($000) $5,056 Shares 24,275 Est. Cost $228.79 Unrealized -0.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $505 Shares 507 Est. Cost $905.73 Unrealized +6.4%
IWF ISHARES TR 0.3%
Value ($000) $281 Shares 660 Est. Cost $473.30 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $39 Shares 3,524 Est. Cost $15.56 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $72 Shares 297 Est. Cost $298.78 Unrealized -5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $157 Shares 1,182 Est. Cost $144.01 Unrealized —
MMM 3M CO 0.1%
Value ($000) $109 Shares 748 Est. Cost $163.18 Unrealized +0.5%
BWEB BITWISE FUNDS TRUST 0.1%
Value ($000) $68 Shares 1,072 Est. Cost $70.75 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $24.37 Unrealized —
BA BOEING CO 0.1%
Value ($000) $77 Shares 386 Est. Cost $205.66 Unrealized +16.0%
ISPY PROSHARES TR 0.1%
Value ($000) $129 Shares 2,981 Est. Cost $45.63 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $150 Shares 468 Est. Cost $335.70 Unrealized —
T AT&T INC 0.0%
Value ($000) $40 Shares 1,392 Est. Cost $25.29 Unrealized +1.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 928 Est. Cost $54.78 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 538 Est. Cost $25.10 Unrealized +12.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 536 Est. Cost $71.45 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $248.17 Unrealized -13.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $66 Shares 293 Est. Cost $211.24 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $27 Shares 2,390 Est. Cost $9.65 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $68.65 Unrealized -11.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $62 Shares 227 Est. Cost $287.85 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22 Shares 70 Est. Cost $250.62 Unrealized +26.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $55 Shares 331 Est. Cost $156.63 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 533 Est. Cost $78.29 Unrealized -1.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $17 Shares 19 Est. Cost $955.55 Unrealized +9.6%
KO COCA COLA CO 0.0%
Value ($000) $33 Shares 434 Est. Cost $69.40 Unrealized +7.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $13 Shares 125 Est. Cost $127.30 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $288.43 Unrealized +19.0%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $54 Shares 716 Est. Cost $71.23 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 35 Est. Cost $254.06 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $297.98 Unrealized -32.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 523 Est. Cost $27.88 Unrealized +11.3%
LIN LINDE PLC 0.0%
Value ($000) $15 Shares 31 Est. Cost $427.28 Unrealized +7.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 284 Est. Cost $81.17 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $121 Shares 3,611 Est. Cost $33.94 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 182 Est. Cost $119.86 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $46 Shares 694 Est. Cost $62.45 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $92 Shares 1,223 Est. Cost $73.61 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $16 Shares 17 Est. Cost $1089.41 Unrealized +0.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $63 Shares 2,564 Est. Cost $24.04 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $363.20 Unrealized -17.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $116.54 Unrealized -12.5%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.09 Unrealized +3.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 237 Est. Cost $139.16 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 356 Est. Cost $77.72 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $280.03 Unrealized -11.8%
CBOJ CALAMOS ETF TR 0.2%
Value ($000) $194 Shares 8,173 Est. Cost $24.05 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 1,591 Est. Cost $20.82 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $54.70 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $61.46 Unrealized -2.1%
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $136.94 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $66 Shares 278 Est. Cost $239.83 Unrealized +13.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $168.83 Unrealized +12.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $189.55 Unrealized -11.5%
IJH ISHARES TR 0.1%
Value ($000) $51 Shares 755 Est. Cost $66.00 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $21.44 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value ($000) $21 Shares 302 Est. Cost $65.28 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $80 Shares 1,963 Est. Cost $41.33 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $30.63 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 160 Est. Cost $155.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $42.69 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $58.96 Unrealized +4.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 475 Est. Cost $66.75 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $549.70 Unrealized +21.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $10 Shares 592 Est. Cost $15.00 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $532.37 Unrealized -2.1%
BRCC BRC INC 0.0%
Value ($000) $2 Shares 2,815 Est. Cost $1.30 Unrealized -33.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $101.39 Unrealized -9.8%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $123.26 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $247.57 Unrealized +10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $45.35 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $15 Shares 294 Est. Cost $48.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $113.25 Unrealized +51.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $117.91 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $21 Shares 111 Est. Cost $198.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 628 Est. Cost $69.47 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $27 Shares 225 Est. Cost $118.62 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $42 Shares 1,060 Est. Cost $40.76 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $15 Shares 42 Est. Cost $373.43 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $16 Shares 50 Est. Cost $292.40 Unrealized +8.1%
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $103.13 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.78 Unrealized +27.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $132.76 Unrealized +41.1%
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 44 Est. Cost $137.86 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 9 Est. Cost $558.95 Unrealized -3.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $25 Shares 387 Est. Cost $62.47 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.74 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $68 Shares 1,389 Est. Cost $49.15 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.72 Unrealized +13.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.83 Unrealized +34.7%
IYW ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $199.68 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.15 Unrealized +42.3%
EFA ISHARES TR 0.0%
Value ($000) $47 Shares 479 Est. Cost $96.03 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 238 Est. Cost $19.79 Unrealized +1.1%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $124.29 Unrealized -7.7%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.47 Unrealized +7.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 192 Est. Cost $60.81 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $47 Shares 165 Est. Cost $290.65 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $244.09 Unrealized -20.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.91 Unrealized +10.5%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.91 Unrealized +19.2%
USMV ISHARES TR 0.0%
Value ($000) $30 Shares 325 Est. Cost $94.16 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $90.20 Unrealized +31.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.39 Unrealized +61.1%
OEF ISHARES TR 0.0%
Value ($000) $6 Shares 18 Est. Cost $342.94 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.74 Unrealized +9.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.55 Unrealized +40.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.60 Unrealized +76.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.17 Unrealized +10.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.98 Unrealized +10.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.91 Unrealized +17.6%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.38 Unrealized -14.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 50 Est. Cost $279.23 Unrealized +0.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.14 Unrealized +9.0%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $18 Shares 527 Est. Cost $35.64 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.03 Unrealized +31.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $15 Shares 94 Est. Cost $150.72 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 205 Est. Cost $212.07 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.48 Unrealized +10.4%
CBOA CALAMOS ETF TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.75 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $158.02 Unrealized -21.6%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.22 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.06 Unrealized +10.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.24 Unrealized +27.1%
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.41 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.85 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.31 Unrealized +13.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.84 Unrealized +21.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 686 Est. Cost $40.35 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.36 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 101 Est. Cost $134.32 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.60 Unrealized +20.5%
USB US BANCORP 0.0%
Value ($000) $12 Shares 224 Est. Cost $48.72 Unrealized +16.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.82 Unrealized +21.3%
EES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 264 Est. Cost $56.93 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.36 Unrealized +23.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.50 Unrealized +14.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $120.36 Unrealized -20.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.15 Unrealized +26.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.17 Unrealized -0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.63 Unrealized +26.9%
EMXC ISHARES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.67 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.99 Unrealized +19.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.71 Unrealized +38.9%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.39 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $52 Shares 667 Est. Cost $78.81 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.23 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.65 Unrealized +12.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.47 Unrealized +7.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.54 Unrealized +88.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.64 Unrealized -7.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.09 Unrealized +47.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.56 Unrealized +2.2%
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.55 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $14 Shares 261 Est. Cost $51.64 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.34 Unrealized +18.5%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.54 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.66 Unrealized +26.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.12 Unrealized +43.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.72 Unrealized +51.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.30 Unrealized +23.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.45 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.87 Unrealized -0.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.80 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.62 Unrealized +18.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.85 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.15 Unrealized +19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.67 Unrealized +6.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.05 Unrealized +43.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.83 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $315.95 Unrealized +10.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $16 Shares 508 Est. Cost $32.53 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.55 Unrealized +0.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.95 Unrealized +8.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.31 Unrealized -2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.97 Unrealized +27.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.17 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.80 Unrealized -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.52 Unrealized +27.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.00 Unrealized +34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.39 Unrealized +23.3%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.07 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.93 Unrealized +13.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.73 Unrealized +28.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.19 Unrealized +17.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.49 Unrealized +7.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.74 Unrealized +0.3%
SLON PROSHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.06 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized +6.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.01 Unrealized +11.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.25 Unrealized -6.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.21 Unrealized +16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 52 Est. Cost $66.89 Unrealized +10.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.47 Unrealized +15.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 530 Est. Cost $48.32 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.48 Unrealized +0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.16 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.07 Unrealized -0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.26 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.75 Unrealized +9.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.32 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.63 Unrealized -2.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.46 Unrealized +14.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $813.35 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.55 Unrealized +6.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.34 Unrealized +40.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.72 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.74 Unrealized +26.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $217.65 Unrealized +16.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.57 Unrealized +14.5%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.44 Unrealized +22.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.41 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.55 Unrealized +35.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized +54.9%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.54 Unrealized -7.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.56 Unrealized +25.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.37 Unrealized +12.2%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.95 Unrealized +10.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.08 Unrealized +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.08 Unrealized +23.2%
VERS PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.57 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.97 Unrealized +1.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.17 Unrealized +9.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.12 Unrealized +11.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.47 Unrealized +18.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.94 Unrealized -15.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.00 Unrealized -7.3%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.15 Unrealized +12.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.35 Unrealized +18.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.75 Unrealized +18.3%
BLSH BULLISH 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.70 Unrealized -29.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $566.58 Unrealized +6.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.15 Unrealized +22.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.27 Unrealized +5.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.36 Unrealized +1.7%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.93 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.84 Unrealized +10.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.67 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.51 Unrealized +5.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.63 Unrealized +4.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.69 Unrealized +17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.50 Unrealized +2.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized +13.1%
HUMN ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.86 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.84 Unrealized +12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.27 Unrealized +26.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.95 Unrealized +26.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.07 Unrealized +14.6%
BOTT THEMES ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.64 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.29 Unrealized +59.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.43 Unrealized +8.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.49 Unrealized +15.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.44 Unrealized —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.90 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.44 Unrealized -8.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 241 Est. Cost $59.93 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.93 Unrealized +22.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized +10.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.17 Unrealized +14.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.34 Unrealized +22.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.33 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $89.56 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.34 Unrealized -2.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.16 Unrealized +19.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.54 Unrealized +17.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.77 Unrealized +3.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.81 Unrealized -1.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.84 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $97.70 Unrealized -2.8%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.94 Unrealized -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.92 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.99 Unrealized +12.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.42 Unrealized +5.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.02 Unrealized +18.9%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.56 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.18 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.18 Unrealized +22.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.69 Unrealized +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized +8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.07 Unrealized +3.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.51 Unrealized +22.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.36 Unrealized -12.3%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.50 Unrealized +3.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.23 Unrealized -15.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.04 Unrealized -10.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.02 Unrealized +18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $288.62 Unrealized +3.3%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.77 Unrealized +19.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.72 Unrealized +14.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.62 Unrealized +11.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.64 Unrealized +20.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.90 Unrealized +17.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.35 Unrealized -1.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.23 Unrealized +14.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.65 Unrealized +6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.03 Unrealized +20.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.65 Unrealized +9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.02 Unrealized +13.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.38 Unrealized +7.4%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.15 Unrealized -10.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.12 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.31 Unrealized +17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.35 Unrealized +1.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.49 Unrealized +7.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.92 Unrealized +27.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.04 Unrealized +3.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.93 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.95 Unrealized +21.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.71 Unrealized -0.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.16 Unrealized +17.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.19 Unrealized +5.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.21 Unrealized —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.77 Unrealized +27.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.11 Unrealized +10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.60 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.73 Unrealized +6.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.80 Unrealized +39.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.27 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.26 Unrealized +15.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.45 Unrealized +43.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.31 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.85 Unrealized +20.9%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.25 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized +18.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.55 Unrealized +9.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +13.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.54 Unrealized +21.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.78 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.23 Unrealized -0.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.80 Unrealized +4.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.06 Unrealized +0.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.95 Unrealized +16.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.18 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.78 Unrealized +11.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.42 Unrealized -22.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.77 Unrealized -24.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.69 Unrealized +11.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.09 Unrealized +15.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.02 Unrealized +10.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.88 Unrealized +26.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 189 Est. Cost $88.49 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.09 Unrealized -9.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized +6.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.96 Unrealized +12.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.31 Unrealized -1.0%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.80 Unrealized +13.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.40 Unrealized +18.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.45 Unrealized +16.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.36 Unrealized +7.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized +6.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.35 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.92 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.05 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.00 Unrealized -2.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.83 Unrealized +21.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.93 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.85 Unrealized +22.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.64 Unrealized +2.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.33 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized +0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.05 Unrealized +16.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.30 Unrealized -4.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.07 Unrealized +20.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized +17.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized +25.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.36 Unrealized -17.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.75 Unrealized +3.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.23 Unrealized +7.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.10 Unrealized +8.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.26 Unrealized +30.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.32 Unrealized +29.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.10 Unrealized -1.5%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.49 Unrealized +6.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.13 Unrealized +8.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.52 Unrealized +8.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.67 Unrealized +17.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.27 Unrealized -3.8%
VALE VALE S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.22 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.27 Unrealized +18.9%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.46 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.80 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.62 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.85 Unrealized +13.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.49 Unrealized +35.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.78 Unrealized +44.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.03 Unrealized +7.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.36 Unrealized +14.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.45 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.84 Unrealized +22.5%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.50 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized +13.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.21 Unrealized +7.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.78 Unrealized +5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.76 Unrealized +8.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.62 Unrealized +5.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.80 Unrealized +31.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized +13.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.57 Unrealized +8.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.87 Unrealized +26.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.96 Unrealized +12.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.98 Unrealized -33.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.20 Unrealized +3.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.18 Unrealized +4.3%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.69 Unrealized +1.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.72 Unrealized +22.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized -31.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.17 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.40 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.37 Unrealized +0.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.02 Unrealized +16.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.46 Unrealized -4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.29 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.59 Unrealized +10.5%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.95 Unrealized +13.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.93 Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.55 Unrealized +10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.51 Unrealized +13.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized +20.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.07 Unrealized +5.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.82 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.12 Unrealized +30.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.05 Unrealized +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.99 Unrealized -2.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.35 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized +9.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.66 Unrealized +3.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.50 Unrealized +33.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.86 Unrealized +14.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.83 Unrealized +21.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.39 Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.44 Unrealized +37.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.17 Unrealized +10.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.91 Unrealized +16.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.65 Unrealized +14.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.76 Unrealized +3.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.59 Unrealized +2.2%
NOV NOV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.83 Unrealized +25.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.85 Unrealized +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.83 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.73 Unrealized +12.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.94 Unrealized +5.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.36 Unrealized +11.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.40 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.94 Unrealized -9.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.87 Unrealized +19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.37 Unrealized +0.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.77 Unrealized +10.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.05 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.99 Unrealized +21.1%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.43 Unrealized +8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.02 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.72 Unrealized +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.74 Unrealized -18.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.89 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.90 Unrealized +5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.65 Unrealized +12.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.04 Unrealized +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.07 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.99 Unrealized +9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.35 Unrealized -2.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.87 Unrealized +7.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized +9.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.16 Unrealized +7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized +4.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.36 Unrealized +2.3%
PWRD TCW ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.00 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.15 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.20 Unrealized +0.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.53 Unrealized +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.37 Unrealized +20.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.68 Unrealized +8.3%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.09 Unrealized +16.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.60 Unrealized +15.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized +8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.19 Unrealized +7.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized +6.6%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.75 Unrealized +35.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.54 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.03 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.87 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.61 Unrealized +22.6%
MMKT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.22 Unrealized —
XOS XOS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.45 Unrealized -7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.48 Unrealized +7.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.17 Unrealized +10.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.90 Unrealized +16.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.90 Unrealized +0.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.83 Unrealized +7.0%
KLTO GREENLAND MINES LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.48 Unrealized -37.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -18.6%
NUWE NUWELLIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.73 Unrealized -14.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.64 Unrealized +2.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.39 Unrealized +21.8%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.26 Unrealized +8.7%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.26 Unrealized +53.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.61 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.28 Unrealized +14.4%