Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (1,839)

New Positions (248)

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value $16.02M Shares 552,224 Est. Cost $29.01 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $10.56M Shares 179,076 Est. Cost $58.98 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $497K Shares 3,633 Est. Cost $136.73 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $62,631 Shares 1,601 Est. Cost $39.12 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value $52,634 Shares 308 Est. Cost $170.89 Unrealized
MRX MAREX GROUP LTD ORD 0.0%
Value $48,821 Shares 801 Est. Cost $60.95 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $37,359 Shares 900 Est. Cost $41.51 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $25,343 Shares 2,277 Est. Cost $11.13 Unrealized
WDAF WISDOMTREE ASIA DEFENSE FUND 0.0%
Value $22,894 Shares 746 Est. Cost $30.69 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $18,281 Shares 720 Est. Cost $25.39 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $11,789 Shares 69 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $9,457 Shares 331 Est. Cost $28.57 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,987 Shares 13 Est. Cost $614.38 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,918 Shares 51 Est. Cost $135.65 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $6,045 Shares 27 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $5,969 Shares 27 Est. Cost $221.07 Unrealized
INIO INNIO NV ORDINARY SHARES 0.0%
Value $5,339 Shares 135 Est. Cost $39.55 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $5,224 Shares 238 Est. Cost $21.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $4,741 Shares 15 Est. Cost $316.07 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $4,147 Shares 2 Est. Cost $2073.50 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $3,906 Shares 2 Est. Cost $1953.00 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,447 Shares 13 Est. Cost $265.15 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,285 Shares 20 Est. Cost $164.25 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,518 Shares 3 Est. Cost $839.33 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,460 Shares 70 Est. Cost $35.14 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $2,390 Shares 2 Est. Cost $1195.00 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $2,357 Shares 50 Est. Cost $47.14 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,265 Shares 15 Est. Cost $151.00 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,244 Shares 12 Est. Cost $187.00 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $2,083 Shares 12 Est. Cost $173.58 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,851 Shares 7 Est. Cost $264.43 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,781 Shares 5 Est. Cost $356.20 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,704 Shares 4 Est. Cost $426.00 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,609 Shares 7 Est. Cost $229.86 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,410 Shares 37 Est. Cost $38.11 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $1,335 Shares 9 Est. Cost $148.33 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $1,329 Shares 44 Est. Cost $30.20 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,289 Shares 18 Est. Cost $71.61 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $1,011 Shares 2 Est. Cost $505.50 Unrealized
VSEC VSE CORP COM 0.0%
Value $914 Shares 4 Est. Cost $228.50 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $888 Shares 37 Est. Cost $24.00 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $881 Shares 14 Est. Cost $62.93 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $709 Shares 2 Est. Cost $354.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $666 Shares 6 Est. Cost $111.00 Unrealized
TXT TEXTRON INC COM 0.0%
Value $642 Shares 7 Est. Cost $91.71 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $635 Shares 7 Est. Cost $90.71 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $618 Shares 7 Est. Cost $88.29 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $598 Shares 8 Est. Cost $74.75 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $586 Shares 2 Est. Cost $293.00 Unrealized
PI IMPINJ INC COM 0.0%
Value $573 Shares 4 Est. Cost $143.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $568 Shares 3 Est. Cost $189.33 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $531 Shares 15 Est. Cost $35.40 Unrealized
WING WINGSTOP INC COM 0.0%
Value $520 Shares 3 Est. Cost $173.33 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $516 Shares 3 Est. Cost $172.00 Unrealized
SANM SANMINA CORP COM 0.0%
Value $506 Shares 2 Est. Cost $253.00 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $496 Shares 3 Est. Cost $165.33 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $486 Shares 3 Est. Cost $162.00 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $476 Shares 9 Est. Cost $52.89 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $473 Shares 6 Est. Cost $78.83 Unrealized
KFRC KFORCE INC COM 0.0%
Value $469 Shares 10 Est. Cost $46.90 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $457 Shares 10 Est. Cost $45.70 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $447 Shares 6 Est. Cost $74.50 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $372 Shares 9 Est. Cost $41.33 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $355 Shares 4 Est. Cost $88.75 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $326 Shares 179 Est. Cost $1.82 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $311 Shares 4 Est. Cost $77.75 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $292 Shares 3 Est. Cost $97.33 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $287 Shares 2 Est. Cost $143.50 Unrealized
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $267 Shares 1 Est. Cost $267.00 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $245 Shares 2 Est. Cost $122.50 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $244 Shares 2 Est. Cost $122.00 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $244 Shares 3 Est. Cost $81.33 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $241 Shares 3 Est. Cost $80.33 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $238 Shares 2 Est. Cost $119.00 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $232 Shares 34 Est. Cost $6.82 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $229 Shares 1 Est. Cost $229.00 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $220 Shares 4 Est. Cost $55.00 Unrealized
IONQ IONQ INC COM 0.0%
Value $213 Shares 4 Est. Cost $53.25 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $208 Shares 3 Est. Cost $69.33 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $197 Shares 2 Est. Cost $98.50 Unrealized
TTC TORO CO COM 0.0%
Value $195 Shares 2 Est. Cost $97.50 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $190 Shares 2 Est. Cost $95.00 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $187 Shares 23 Est. Cost $8.13 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $186 Shares 2 Est. Cost $93.00 Unrealized
AVT AVNET INC COM 0.0%
Value $178 Shares 2 Est. Cost $89.00 Unrealized
FUL FULLER H B CO COM 0.0%
Value $175 Shares 3 Est. Cost $58.33 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $174 Shares 2 Est. Cost $87.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $174 Shares 2 Est. Cost $87.00 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $170 Shares 2 Est. Cost $85.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $169 Shares 22 Est. Cost $7.68 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $167 Shares 2 Est. Cost $83.50 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $166 Shares 2 Est. Cost $83.00 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $159 Shares 6 Est. Cost $26.50 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $157 Shares 2 Est. Cost $78.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $157 Shares 1 Est. Cost $157.00 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $155 Shares 14 Est. Cost $11.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $153 Shares 2 Est. Cost $76.50 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $153 Shares 2 Est. Cost $76.50 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $150 Shares 1 Est. Cost $150.00 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $148 Shares 5 Est. Cost $29.60 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $143 Shares 8 Est. Cost $17.88 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $137 Shares 2 Est. Cost $68.50 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $134 Shares 1 Est. Cost $134.00 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $133 Shares 2 Est. Cost $66.50 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $133 Shares 2 Est. Cost $66.50 Unrealized
HNST HONEST CO INC COM 0.0%
Value $132 Shares 36 Est. Cost $3.67 Unrealized
CTS CTS CORP COM 0.0%
Value $130 Shares 2 Est. Cost $65.00 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $127 Shares 1 Est. Cost $127.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $126 Shares 2 Est. Cost $63.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $125 Shares 2 Est. Cost $62.50 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $124 Shares 1 Est. Cost $124.00 Unrealized
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $123 Shares 1 Est. Cost $123.00 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $117 Shares 2 Est. Cost $58.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $116 Shares 51 Est. Cost $2.27 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $116 Shares 2 Est. Cost $58.00 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $115 Shares 1 Est. Cost $115.00 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $112 Shares 2 Est. Cost $56.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $108 Shares 2 Est. Cost $54.00 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $107 Shares 1 Est. Cost $107.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $106 Shares 1 Est. Cost $106.00 Unrealized
XPEL XPEL INC COM 0.0%
Value $99 Shares 2 Est. Cost $49.50 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $99 Shares 1 Est. Cost $99.00 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $98 Shares 2 Est. Cost $49.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $98 Shares 6 Est. Cost $16.33 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value $96 Shares 1 Est. Cost $96.00 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $94 Shares 1 Est. Cost $94.00 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $92 Shares 1 Est. Cost $92.00 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $90 Shares 1 Est. Cost $90.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $89 Shares 1 Est. Cost $89.00 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $87 Shares 16 Est. Cost $5.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $85 Shares 1 Est. Cost $85.00 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $85 Shares 1 Est. Cost $85.00 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $84 Shares 1 Est. Cost $84.00 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $83 Shares 1 Est. Cost $83.00 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $82 Shares 1 Est. Cost $82.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $81 Shares 2 Est. Cost $40.50 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $80 Shares 1 Est. Cost $80.00 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
SR SPIRE INC COM 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $77 Shares 9 Est. Cost $8.56 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $77 Shares 1 Est. Cost $77.00 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized
COHU COHU INC COM 0.0%
Value $74 Shares 1 Est. Cost $74.00 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $74 Shares 1 Est. Cost $74.00 Unrealized
CLMT CALUMET INC COM 0.0%
Value $72 Shares 2 Est. Cost $36.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $68 Shares 2 Est. Cost $34.00 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $66 Shares 1 Est. Cost $66.00 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $66 Shares 1 Est. Cost $66.00 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $65 Shares 1 Est. Cost $65.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $64 Shares 6 Est. Cost $10.67 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $64 Shares 11 Est. Cost $5.82 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $64 Shares 1 Est. Cost $64.00 Unrealized
JOE ST JOE CO COM 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value $63 Shares 2 Est. Cost $31.50 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $61 Shares 2 Est. Cost $30.50 Unrealized
ACNB ACNB CORP COM 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
SCL STEPAN CO COM 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
TIPT TIPTREE INC COM 0.0%
Value $54 Shares 3 Est. Cost $18.00 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $53 Shares 5 Est. Cost $10.60 Unrealized
KMX CARMAX INC COM 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $52 Shares 8 Est. Cost $6.50 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
WHD CACTUS INC CL A 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $49 Shares 1 Est. Cost $49.00 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $41 Shares 6 Est. Cost $6.83 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
WYFI WHITEFIBER INC SHS 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $36 Shares 2 Est. Cost $18.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $19 Shares 4 Est. Cost $4.75 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
DNOW DNOW INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $12 Shares 2 Est. Cost $6.00 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
COUR COURSERA INC COM 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized

Increased Positions (906)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.8%
Value $157M (+18.9%) Shares 1,730,399 (+3.5%) Est. Cost $72.87 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 9.7%
Value $73.09M (+25.0%) Shares 1,011,274 (+6.0%) Est. Cost $63.55 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.9%
Value $74.85M (+15.7%) Shares 907,369 (+6.2%) Est. Cost $62.08 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 10.1%
Value $76.05M (+7.2%) Shares 1,620,206 (+7.5%) Est. Cost $46.36 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value $36.61M (+13.1%) Shares 483,103 (+4.7%) Est. Cost $65.56 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 3.2%
Value $23.93M (+10.9%) Shares 495,030 (+9.6%) Est. Cost $48.61 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.8%
Value $20.77M (+6.5%) Shares 808,835 (+7.9%) Est. Cost $25.50 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.1%
Value $8.249M (+7.9%) Shares 81,423 (+7.7%) Est. Cost $100.54 Unrealized
AAPL APPLE INC COM 0.3%
Value $2.627M (+23.1%) Shares 9,077 (+8.0%) Est. Cost $233.45 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.943M (+10.6%) Shares 97,587 (+9.1%) Est. Cost $49.94 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.9%
Value $6.867M (+6.9%) Shares 101,615 (+1.1%) Est. Cost $61.39 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.46M (+31.2%) Shares 7,295 (+14.3%) Est. Cost $153.73 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $371K (+294.5%) Shares 321 (+15.5%) Est. Cost $255.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $920K (+38.2%) Shares 2,604 (+12.2%) Est. Cost $239.15 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $757K (+48.5%) Shares 3,176 (+29.8%) Est. Cost $218.80 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $401K (+122.8%) Shares 555 (+5.3%) Est. Cost $203.45 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $567K (+60.0%) Shares 1,587 (+28.7%) Est. Cost $221.64 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $486K (+63.7%) Shares 1,286 (+34.1%) Est. Cost $258.03 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $1.21M (+18.3%) Shares 14,046 (+500.0%) Est. Cost $140.19 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $531K (+54.5%) Shares 443 (+18.4%) Est. Cost $871.19 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $217K (+292.6%) Shares 374 (+37.5%) Est. Cost $249.64 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $899K (+19.4%) Shares 10,225 (+4.0%) Est. Cost $67.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.215M (+13.3%) Shares 3,713 (+1.8%) Est. Cost $244.10 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $375K (+59.9%) Shares 3,188 (+5.6%) Est. Cost $69.01 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $943K (+14.7%) Shares 2,529 (+13.8%) Est. Cost $416.00 Unrealized
WMT WALMART INC COM 0.0%
Value $290K (+69.6%) Shares 2,558 (+86.0%) Est. Cost $105.22 Unrealized
GLW CORNING INC COM 0.0%
Value $228K (+95.7%) Shares 893 (+4.2%) Est. Cost $56.89 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.66M (+3.9%) Shares 24,304 (+4.8%) Est. Cost $106.94 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $258K (+63.1%) Shares 242 (+8.5%) Est. Cost $413.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $613K (+13.7%) Shares 1,225 (+8.9%) Est. Cost $489.87 Unrealized
TSLA TESLA INC COM 0.0%
Value $261K (+37.8%) Shares 621 (+21.8%) Est. Cost $351.99 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $293K (+30.5%) Shares 398 (+2.3%) Est. Cost $486.49 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $356K (+21.7%) Shares 6,512 (+1.2%) Est. Cost $34.81 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $60,982 (+2809.4%) Shares 426 (+2562.5%) Est. Cost $142.24 Unrealized
INTC INTEL CORP COM 0.0%
Value $67,738 (+572.9%) Shares 485 (+112.7%) Est. Cost $84.25 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.285M (+2.6%) Shares 103,191 (+3.2%) Est. Cost $22.21 Unrealized
KO COCA COLA CO COM 0.1%
Value $612K (+9.7%) Shares 7,525 (+2.6%) Est. Cost $64.21 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value $2.302M (+2.4%) Shares 102,916 (+2.7%) Est. Cost $22.23 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $456K (+13.2%) Shares 4,439 (+5.2%) Est. Cost $79.92 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.226M (+2.4%) Shares 102,834 (+3.3%) Est. Cost $21.93 Unrealized
V VISA INC COM CL A 0.0%
Value $143K (+56.7%) Shares 417 (+38.1%) Est. Cost $338.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $93,103 (+114.8%) Shares 122 (+9.9%) Est. Cost $423.87 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $341K (+16.6%) Shares 605 (+18.4%) Est. Cost $652.53 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $215K (-17.1%) Shares 1,296 (+3.5%) Est. Cost $151.61 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $261K (+19.9%) Shares 1,060 (+1.3%) Est. Cost $190.06 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $109K (+64.3%) Shares 366 (+7.0%) Est. Cost $191.31 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $61,100 (+214.3%) Shares 141 (+54.9%) Est. Cost $204.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $169K (+32.5%) Shares 602 (+14.2%) Est. Cost $268.83 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $237K (-14.8%) Shares 465 (+1.1%) Est. Cost $452.96 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $165K (+33.0%) Shares 654 (+14.9%) Est. Cost $197.75 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $369K (+11.2%) Shares 1,046 (+3.7%) Est. Cost $395.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $267K (+14.8%) Shares 1,052 (+10.5%) Est. Cost $177.65 Unrealized
BKV BKV CORP COM 0.0%
Value $32,859 (+113206.9%) Shares 1,201 (+120000.0%) Est. Cost $27.36 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $44,351 (+276.5%) Shares 147 (+1737.5%) Est. Cost $334.59 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $78,462 (+63.8%) Shares 445 (+17.4%) Est. Cost $83.84 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $38,159 (+390.3%) Shares 79 (+11.3%) Est. Cost $182.62 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $37,512 (+387.5%) Shares 110 (+129.2%) Est. Cost $268.84 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $38,774 (+294.8%) Shares 130 (+31.3%) Est. Cost $139.23 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $120K (-18.7%) Shares 1,686 (+9.5%) Est. Cost $95.24 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $209K (+15.1%) Shares 563 (+1.6%) Est. Cost $271.00 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $71,453 (+60.2%) Shares 1,254 (+37.0%) Est. Cost $48.06 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $33,994 (+258.5%) Shares 125 (+23.8%) Est. Cost $126.49 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $27,285 (+758.8%) Shares 12 (+140.0%) Est. Cost $1541.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $175K (-12.0%) Shares 1,501 (+10.3%) Est. Cost $92.36 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $56,520 (+67.0%) Shares 178 (+44.7%) Est. Cost $261.00 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $149K (+17.9%) Shares 1,162 (+10.4%) Est. Cost $94.97 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $58,550 (+62.7%) Shares 114 (+58.3%) Est. Cost $532.95 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $58,394 (+58.0%) Shares 316 (+10.1%) Est. Cost $157.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $63,994 (+50.3%) Shares 134 (+6.3%) Est. Cost $234.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,496 (+942.9%) Shares 218 (+772.0%) Est. Cost $104.48 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $43,270 (+95.6%) Shares 45 (+95.7%) Est. Cost $966.27 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $60,050 (+50.9%) Shares 178 (+34.8%) Est. Cost $307.07 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $91,916 (-18.0%) Shares 548 (+2.6%) Est. Cost $211.30 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $120K (+20.1%) Shares 663 (+9.8%) Est. Cost $150.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $37,775 (+97.5%) Shares 55 (+71.9%) Est. Cost $604.37 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $173K (+12.1%) Shares 6,761 (+11.8%) Est. Cost $25.31 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $210K (+9.5%) Shares 8,270 (+9.5%) Est. Cost $25.28 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $26,941 (-39.1%) Shares 858 (+7.2%) Est. Cost $32.92 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $39,609 (+71.2%) Shares 283 (+38.7%) Est. Cost $95.01 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,216 (+322.2%) Shares 119 (+205.1%) Est. Cost $153.85 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $403K (-3.6%) Shares 4,579 (+302.7%) Est. Cost $143.39 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $189K (+8.6%) Shares 1,287 (+7.0%) Est. Cost $163.91 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $28,638 (+97.7%) Shares 137 (+55.7%) Est. Cost $154.85 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $22,862 (+152.6%) Shares 221 (+75.4%) Est. Cost $78.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $32,568 (+73.5%) Shares 82 (+39.0%) Est. Cost $280.96 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $54,700 (+33.7%) Shares 241 (+16.4%) Est. Cost $153.59 Unrealized
LIN LINDE PLC SHS 0.0%
Value $81,993 (+19.8%) Shares 158 (+14.5%) Est. Cost $459.64 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $194K (+7.3%) Shares 1,324 (+7.7%) Est. Cost $160.49 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $54,873 (+28.8%) Shares 664 (+24.1%) Est. Cost $77.01 Unrealized
VICR VICOR CORP COM 0.0%
Value $20,128 (+145.1%) Shares 53 (+3.9%) Est. Cost $57.34 Unrealized
DVA DAVITA INC COM 0.0%
Value $34,929 (+49.5%) Shares 157 (+3.3%) Est. Cost $128.56 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $117K (+10.9%) Shares 2,358 (+2.3%) Est. Cost $42.96 Unrealized
AMGN AMGEN INC COM 0.0%
Value $145K (+8.6%) Shares 401 (+5.5%) Est. Cost $301.89 Unrealized
BA BOEING CO COM 0.0%
Value $27,059 (+69.9%) Shares 125 (+56.3%) Est. Cost $191.55 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,309 (+344.4%) Shares 37 (+236.4%) Est. Cost $380.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,262 (+327.8%) Shares 38 (+216.7%) Est. Cost $351.86 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,284 (+75.8%) Shares 25 (+47.1%) Est. Cost $807.37 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $20,534 (+107.2%) Shares 94 (+88.0%) Est. Cost $228.16 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $47,537 (+27.3%) Shares 144 (+12.5%) Est. Cost $255.85 Unrealized
DE DEERE & CO COM 0.0%
Value $45,037 (+29.0%) Shares 71 (+14.5%) Est. Cost $488.88 Unrealized
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $43,435 (+30.1%) Shares 507 (+15.0%) Est. Cost $70.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,967 (+441.5%) Shares 88 (+266.7%) Est. Cost $125.44 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $22,280 (+76.4%) Shares 125 (+4066.7%) Est. Cost $287.94 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $23,863 (+66.8%) Shares 56 (+40.0%) Est. Cost $344.43 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $126K (+7.9%) Shares 931 (+5.3%) Est. Cost $113.22 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $20,381 (+82.2%) Shares 107 (+81.4%) Est. Cost $203.98 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $142K (+6.6%) Shares 1,035 (+2.2%) Est. Cost $99.25 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $157K (+5.9%) Shares 826 (+7.7%) Est. Cost $132.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $13,713 (+176.9%) Shares 304 (+46.2%) Est. Cost $27.59 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $96,508 (+9.8%) Shares 1,003 (+10.0%) Est. Cost $105.89 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $43,134 (+24.9%) Shares 600 (+14.5%) Est. Cost $56.88 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $21,651 (+65.2%) Shares 184 (+61.4%) Est. Cost $142.10 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $19,150 (+77.5%) Shares 187 (+55.8%) Est. Cost $101.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $31,535 (+34.2%) Shares 141 (+11.9%) Est. Cost $173.64 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $20,770 (+62.8%) Shares 51 (+70.0%) Est. Cost $464.48 Unrealized
TER TERADYNE INC COM 0.0%
Value $12,580 (+165.2%) Shares 26 (+62.5%) Est. Cost $244.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $53,153 (-12.8%) Shares 2,165 (+2.0%) Est. Cost $34.50 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $10,075 (+338.0%) Shares 32 (+357.1%) Est. Cost $328.07 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $36,565 (+26.7%) Shares 41,024 (+28.5%) Est. Cost $1.19 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $25,540 (+42.5%) Shares 52 (+20.9%) Est. Cost $390.00 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $19,584 (+61.4%) Shares 72 (+44.0%) Est. Cost $247.35 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $17,745 (+68.6%) Shares 53 (+26.2%) Est. Cost $158.20 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $15,158 (+90.2%) Shares 141 (+74.1%) Est. Cost $110.15 Unrealized
TGT TARGET CORP COM 0.0%
Value $30,151 (+31.2%) Shares 231 (+21.6%) Est. Cost $114.36 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $60,082 (+13.4%) Shares 235 (+8.3%) Est. Cost $154.83 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $134K (+5.6%) Shares 1,861 (+1.2%) Est. Cost $57.34 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,830 (+144.4%) Shares 44 (+109.5%) Est. Cost $207.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $14,937 (+85.4%) Shares 207 (+84.8%) Est. Cost $73.84 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $33,225 (+24.6%) Shares 219 (+31.1%) Est. Cost $143.59 Unrealized
MET METLIFE INC COM 0.0%
Value $25,721 (+33.7%) Shares 304 (+11.8%) Est. Cost $81.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $45,695 (+16.5%) Shares 368 (+300.0%) Est. Cost $184.10 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $11,892 (+115.6%) Shares 6 (+50.0%) Est. Cost $945.10 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $12,961 (+96.7%) Shares 18 (+50.0%) Est. Cost $452.34 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $33,513 (-15.8%) Shares 690 (+12.7%) Est. Cost $44.19 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $7,004 (+726.9%) Shares 11 (+450.0%) Est. Cost $607.76 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $6,569 (+1112.0%) Shares 16 (+700.0%) Est. Cost $390.80 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $13,862 (+76.7%) Shares 148 (+25.4%) Est. Cost $67.59 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $15,618 (+62.5%) Shares 108 (+33.3%) Est. Cost $99.81 Unrealized
EOG EOG RES INC COM 0.0%
Value $7,784 (+314.3%) Shares 60 (+361.5%) Est. Cost $128.22 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $13,455 (+76.0%) Shares 24 (+33.3%) Est. Cost $566.97 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $9,502 (+156.0%) Shares 40 (+150.0%) Est. Cost $226.19 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $7,930 (+262.8%) Shares 7 (+133.3%) Est. Cost $997.04 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $30,485 (+23.2%) Shares 337 (+9.1%) Est. Cost $73.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $204K (+2.9%) Shares 401 (+37.8%) Est. Cost $620.96 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $12,716 (+77.5%) Shares 13 (+62.5%) Est. Cost $877.14 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $7,924 (+228.8%) Shares 126 (+207.3%) Est. Cost $57.13 Unrealized
COHR COHERENT CORP COM 0.0%
Value $11,440 (+92.1%) Shares 29 (+16.0%) Est. Cost $116.45 Unrealized
USB US BANCORP COM NEW 0.0%
Value $9,483 (+136.8%) Shares 157 (+103.9%) Est. Cost $55.46 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $9,227 (+145.8%) Shares 50 (+100.0%) Est. Cost $188.50 Unrealized
AFL AFLAC INC COM 0.0%
Value $52,528 (+11.3%) Shares 448 (+4.2%) Est. Cost $104.59 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $47,822 (+12.4%) Shares 135 (+8.9%) Est. Cost $339.49 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $55,823 (+10.4%) Shares 605 (+12.5%) Est. Cost $79.55 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $18,406 (+40.0%) Shares 89 (+8.5%) Est. Cost $153.57 Unrealized
MKSI MKS INC. COM 0.0%
Value $8,896 (+141.9%) Shares 20 (+25.0%) Est. Cost $157.68 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $14,993 (+53.3%) Shares 44 (+46.7%) Est. Cost $297.48 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,260 (+3854.9%) Shares 23 (+2200.0%) Est. Cost $228.56 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $14,337 (+55.2%) Shares 158 (+75.6%) Est. Cost $110.40 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $21,313 (+31.4%) Shares 16 (+14.3%) Est. Cost $1272.96 Unrealized
CSX CSX CORP COM 0.0%
Value $11,740 (+75.5%) Shares 247 (+51.5%) Est. Cost $37.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,438 (+111.4%) Shares 19 (+90.0%) Est. Cost $479.13 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $6,972 (+247.6%) Shares 26 (+225.0%) Est. Cost $243.02 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $45,909 (+12.1%) Shares 1,722 (+15.5%) Est. Cost $16.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7,336 (+203.1%) Shares 11 (+175.0%) Est. Cost $628.89 Unrealized
MTRN MATERION CORP COM 0.0%
Value $5,056 (+3386.9%) Shares 17 (+1600.0%) Est. Cost $288.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6,067 (+411.6%) Shares 36 (+300.0%) Est. Cost $158.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,804 (+96.1%) Shares 102 (+47.8%) Est. Cost $67.43 Unrealized
EVRG EVERGY INC COM 0.0%
Value $74,324 (+6.9%) Shares 860 (+1.3%) Est. Cost $63.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,749 (+118.9%) Shares 23 (+27.8%) Est. Cost $175.94 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $20,128 (+30.8%) Shares 348 (+30.3%) Est. Cost $58.52 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $6,682 (+238.8%) Shares 38 (+137.5%) Est. Cost $144.54 Unrealized
HUM HUMANA INC COM 0.0%
Value $5,561 (+541.4%) Shares 14 (+180.0%) Est. Cost $347.55 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,707 (+439.9%) Shares 5 (+400.0%) Est. Cost $1138.40 Unrealized
WINA WINMARK CORP COM 0.0%
Value $5,077 (+1086.2%) Shares 12 (+1100.0%) Est. Cost $424.75 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,543 (+76.7%) Shares 115 (+64.3%) Est. Cost $88.67 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $5,024 (+996.9%) Shares 31 (+342.9%) Est. Cost $139.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,426 (+158.7%) Shares 15 (+87.5%) Est. Cost $413.62 Unrealized
F FORD MTR CO COM 0.0%
Value $19,155 (+31.2%) Shares 1,378 (+8.9%) Est. Cost $9.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $22,141 (+25.5%) Shares 67 (+15.5%) Est. Cost $263.62 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $10,820 (+69.9%) Shares 21 (+31.3%) Est. Cost $409.62 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,863 (+896.5%) Shares 35 (+775.0%) Est. Cost $139.27 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,629 (+35.7%) Shares 70 (+20.7%) Est. Cost $148.08 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $5,123 (+578.5%) Shares 11 (+450.0%) Est. Cost $460.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,242 (+231.1%) Shares 3 (+200.0%) Est. Cost $2084.77 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $14,892 (+41.0%) Shares 150 (+48.5%) Est. Cost $138.26 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $47,109 (-8.4%) Shares 268 (+3.1%) Est. Cost $157.68 Unrealized
CMI CUMMINS INC COM 0.0%
Value $6,419 (+198.3%) Shares 9 (+125.0%) Est. Cost $601.03 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,497 (+81.3%) Shares 65 (+62.5%) Est. Cost $113.25 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $7,168 (+144.3%) Shares 26 (+136.4%) Est. Cost $281.21 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $13,228 (+47.0%) Shares 81 (+3.8%) Est. Cost $88.41 Unrealized
KKR KKR & CO INC COM 0.0%
Value $5,599 (+303.4%) Shares 61 (+306.7%) Est. Cost $97.44 Unrealized
FAST FASTENAL CO COM 0.0%
Value $23,535 (+21.6%) Shares 490 (+17.5%) Est. Cost $40.09 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,704 (+249.5%) Shares 75 (+212.5%) Est. Cost $73.87 Unrealized
SYY SYSCO CORP COM 0.0%
Value $22,209 (+22.2%) Shares 266 (+4.3%) Est. Cost $71.80 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $8,840 (+83.4%) Shares 22 (+46.7%) Est. Cost $272.34 Unrealized
NTRA NATERA INC COM 0.0%
Value $4,615 (+669.2%) Shares 17 (+466.7%) Est. Cost $261.39 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $31,056 (+14.8%) Shares 98 (+7.7%) Est. Cost $249.12 Unrealized
SRE SEMPRA COM 0.0%
Value $162K (-2.4%) Shares 1,747 (+2.3%) Est. Cost $75.91 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,969 (+25.0%) Shares 106 (+8.2%) Est. Cost $206.70 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $42,820 (+10.2%) Shares 576 (+7.9%) Est. Cost $57.27 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,321 (+72.9%) Shares 39 (+105.3%) Est. Cost $230.29 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,318 (+995.9%) Shares 7 (+600.0%) Est. Cost $578.63 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $3,911 (+3850.5%) Shares 34 (+3300.0%) Est. Cost $120.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $23,454 (+19.4%) Shares 190 (+2.7%) Est. Cost $99.67 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $8,162 (+87.1%) Shares 6 (+50.0%) Est. Cost $1160.98 Unrealized
STT STATE STR CORP COM 0.0%
Value $7,971 (+90.9%) Shares 47 (+42.4%) Est. Cost $122.22 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $6,511 (+139.6%) Shares 25 (+127.3%) Est. Cost $207.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $61,088 (+6.6%) Shares 696 (+12.8%) Est. Cost $71.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,218 (+833.2%) Shares 49 (+880.0%) Est. Cost $87.55 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,821 (+345.2%) Shares 21 (+320.0%) Est. Cost $238.80 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $11,582 (+47.2%) Shares 22 (+57.1%) Est. Cost $489.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,332 (+65.9%) Shares 31 (+82.4%) Est. Cost $294.96 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $225K (-1.6%) Shares 1,775 (+1.8%) Est. Cost $110.83 Unrealized
MDB MONGODB INC CL A 0.0%
Value $5,374 (+213.7%) Shares 16 (+128.6%) Est. Cost $302.65 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $4,227 (+639.0%) Shares 8 (+700.0%) Est. Cost $543.08 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $19,967 (+22.4%) Shares 185 (+10.8%) Est. Cost $108.77 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,653 (+121.6%) Shares 26 (+100.0%) Est. Cost $246.28 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $5,797 (+166.9%) Shares 9 (+125.0%) Est. Cost $551.32 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,941 (+151.2%) Shares 81 (+92.9%) Est. Cost $68.71 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $7,381 (+88.2%) Shares 29 (+11.5%) Est. Cost $179.80 Unrealized
JBL JABIL INC COM 0.0%
Value $5,011 (+214.4%) Shares 13 (+116.7%) Est. Cost $292.96 Unrealized
MMM 3M CO COM 0.0%
Value $7,610 (+80.7%) Shares 47 (+62.1%) Est. Cost $154.93 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $7,497 (+81.9%) Shares 13 (+85.7%) Est. Cost $553.48 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $5,116 (+191.8%) Shares 18 (+157.1%) Est. Cost $275.70 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $4,301 (+353.2%) Shares 67 (+131.0%) Est. Cost $59.58 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $4,163 (+407.7%) Shares 11 (+175.0%) Est. Cost $316.04 Unrealized
AME AMETEK INC COM 0.0%
Value $4,839 (+222.4%) Shares 20 (+185.7%) Est. Cost $229.02 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $3,577 (+1302.7%) Shares 10 (+900.0%) Est. Cost $346.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,251 (+165.6%) Shares 15 (+114.3%) Est. Cost $268.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,026 (+186.5%) Shares 14 (+100.0%) Est. Cost $312.00 Unrealized
EBAY EBAY INC. COM 0.0%
Value $6,258 (+108.3%) Shares 56 (+69.7%) Est. Cost $88.73 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $3,553 (+912.3%) Shares 35 (+1066.7%) Est. Cost $102.79 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,497 (+20.8%) Shares 103 (+21.2%) Est. Cost $161.94 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $5,900 (+116.7%) Shares 20 (+100.0%) Est. Cost $276.53 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $55,959 (-5.4%) Shares 339 (+5.0%) Est. Cost $285.65 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $3,737 (+532.3%) Shares 52 (+940.0%) Est. Cost $78.28 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $3,330 (+1581.8%) Shares 10 (+900.0%) Est. Cost $320.73 Unrealized
FFIV F5 INC COM 0.0%
Value $4,576 (+216.2%) Shares 11 (+120.0%) Est. Cost $350.76 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $5,391 (+138.1%) Shares 87 (+135.1%) Est. Cost $58.85 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $6,330 (+97.5%) Shares 8 (+60.0%) Est. Cost $729.97 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $4,456 (+229.1%) Shares 14 (+180.0%) Est. Cost $298.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $21,273 (+17.0%) Shares 231 (+17.3%) Est. Cost $91.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $15,229 (+24.9%) Shares 68 (+13.3%) Est. Cost $271.09 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $19,315 (+18.5%) Shares 218 (+1.9%) Est. Cost $64.56 Unrealized
MCO MOODYS CORP COM 0.0%
Value $10,870 (+38.4%) Shares 24 (+33.3%) Est. Cost $474.44 Unrealized
RH RH COM 0.0%
Value $3,130 (+2135.7%) Shares 19 (+1800.0%) Est. Cost $167.02 Unrealized
MTB M & T BK CORP COM 0.0%
Value $11,662 (+34.3%) Shares 49 (+16.7%) Est. Cost $195.05 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $4,287 (+228.0%) Shares 12 (+200.0%) Est. Cost $350.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,621 (+64.1%) Shares 76 (+13.4%) Est. Cost $55.06 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $3,438 (+640.9%) Shares 6 (+500.0%) Est. Cost $566.33 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $163K (-1.8%) Shares 729 (+1.3%) Est. Cost $218.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,073 (+58.0%) Shares 157 (+15.4%) Est. Cost $33.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,509 (+114.9%) Shares 16 (+100.0%) Est. Cost $347.56 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $3,613 (+425.1%) Shares 9 (+350.0%) Est. Cost $392.92 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $4,686 (+164.6%) Shares 18 (+20.0%) Est. Cost $147.91 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $3,858 (+308.3%) Shares 14 (+250.0%) Est. Cost $263.03 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $4,574 (+173.9%) Shares 45 (+73.1%) Est. Cost $58.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,747 (+18.1%) Shares 91 (+12.3%) Est. Cost $190.35 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,201 (+85.4%) Shares 110 (+52.8%) Est. Cost $46.44 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $6,278 (+82.8%) Shares 12 (+71.4%) Est. Cost $445.57 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,269 (+116.4%) Shares 17 (+112.5%) Est. Cost $301.07 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,977 (+89.3%) Shares 19 (+72.7%) Est. Cost $280.31 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,588 (+158.0%) Shares 10 (+150.0%) Est. Cost $477.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $33,262 (+9.1%) Shares 436 (+2.6%) Est. Cost $60.09 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,383 (+105.4%) Shares 339 (+74.7%) Est. Cost $12.99 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $3,074 (+863.6%) Shares 8 (+700.0%) Est. Cost $382.25 Unrealized
ECL ECOLAB INC COM 0.0%
Value $7,801 (+54.4%) Shares 28 (+47.4%) Est. Cost $263.27 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $4,098 (+202.0%) Shares 9 (+125.0%) Est. Cost $361.29 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,330 (+459.7%) Shares 35 (+400.0%) Est. Cost $93.89 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,820 (+66.9%) Shares 9 (+50.0%) Est. Cost $559.65 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $3,912 (+230.4%) Shares 23 (+228.6%) Est. Cost $178.29 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $4,865 (+126.6%) Shares 34 (+100.0%) Est. Cost $137.05 Unrealized
SO SOUTHERN CO COM 0.0%
Value $113K (+2.5%) Shares 1,182 (+3.3%) Est. Cost $84.62 Unrealized
NUE NUCOR CORP COM 0.0%
Value $4,901 (+123.0%) Shares 22 (+69.2%) Est. Cost $185.89 Unrealized
PCAR PACCAR INC COM 0.0%
Value $4,204 (+179.9%) Shares 35 (+169.2%) Est. Cost $117.13 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $3,195 (+540.3%) Shares 11 (+450.0%) Est. Cost $296.15 Unrealized
VST VISTRA CORP COM 0.0%
Value $28,553 (+10.4%) Shares 180 (+4.7%) Est. Cost $149.31 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,095 (+633.4%) Shares 12 (+500.0%) Est. Cost $256.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $11,498 (+30.2%) Shares 9 (+28.6%) Est. Cost $1239.13 Unrealized
CDW CDW CORP COM 0.0%
Value $3,375 (+364.9%) Shares 24 (+300.0%) Est. Cost $137.96 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,721 (+43.5%) Shares 21 (+50.0%) Est. Cost $425.70 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $11,466 (+30.0%) Shares 11 (+22.2%) Est. Cost $846.49 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $9,166 (+40.4%) Shares 46 (+4.5%) Est. Cost $190.34 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $11,972 (+28.1%) Shares 101 (+1.0%) Est. Cost $68.37 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $7,562 (+52.8%) Shares 35 (+29.6%) Est. Cost $156.09 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,923 (+31.0%) Shares 59 (+11.3%) Est. Cost $143.96 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9,334 (+38.0%) Shares 56 (+43.6%) Est. Cost $200.07 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,340 (+327.1%) Shares 12 (+300.0%) Est. Cost $285.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,132 (+439.1%) Shares 8 (+300.0%) Est. Cost $370.14 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $4,733 (+116.5%) Shares 28 (+133.3%) Est. Cost $155.74 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,499 (+261.5%) Shares 12 (+200.0%) Est. Cost $282.70 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,006 (+523.7%) Shares 5 (+400.0%) Est. Cost $595.72 Unrealized
AON AON PLC SHS CL A 0.0%
Value $21,560 (+13.2%) Shares 65 (+10.2%) Est. Cost $372.24 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3,027 (+458.5%) Shares 10 (+150.0%) Est. Cost $239.48 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $5,129 (+92.7%) Shares 17 (+70.0%) Est. Cost $249.52 Unrealized
WWD WOODWARD INC COM 0.0%
Value $4,254 (+137.7%) Shares 10 (+100.0%) Est. Cost $344.48 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $4,105 (+150.0%) Shares 13 (+160.0%) Est. Cost $305.42 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $2,939 (+517.4%) Shares 4 (+300.0%) Est. Cost $665.22 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,179 (+66.0%) Shares 29 (+70.6%) Est. Cost $217.44 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,111 (+36.9%) Shares 83 (+20.3%) Est. Cost $126.41 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $3,759 (+187.6%) Shares 14 (+133.3%) Est. Cost $252.92 Unrealized
PFE PFIZER INC COM 0.0%
Value $31,892 (-7.1%) Shares 1,324 (+8.3%) Est. Cost $24.86 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,707 (+877.3%) Shares 8 (+700.0%) Est. Cost $335.12 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $10,554 (+29.8%) Shares 36 (+28.6%) Est. Cost $290.96 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,166 (+64.2%) Shares 140 (+60.9%) Est. Cost $40.20 Unrealized
L LOEWS CORP COM 0.0%
Value $6,679 (+56.4%) Shares 59 (+47.5%) Est. Cost $96.05 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,814 (+32.2%) Shares 60 (+39.5%) Est. Cost $181.92 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $4,780 (+100.2%) Shares 14 (+75.0%) Est. Cost $294.65 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $2,666 (+816.2%) Shares 8 (+700.0%) Est. Cost $327.88 Unrealized
PCG PG&E CORP COM 0.0%
Value $3,818 (+161.9%) Shares 227 (+173.5%) Est. Cost $16.46 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $3,158 (+286.5%) Shares 25 (+212.5%) Est. Cost $113.33 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $3,998 (+138.7%) Shares 23 (+91.7%) Est. Cost $148.44 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $19,825 (+13.3%) Shares 234 (+12.0%) Est. Cost $64.26 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $3,957 (+141.7%) Shares 33 (+153.8%) Est. Cost $122.59 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,875 (+19.9%) Shares 434 (+25.8%) Est. Cost $28.00 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $7,469 (+44.5%) Shares 9 (+28.6%) Est. Cost $589.82 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $5,781 (+65.1%) Shares 75 (+59.6%) Est. Cost $71.40 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $2,788 (+437.2%) Shares 105 (+452.6%) Est. Cost $26.97 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,990 (+21.1%) Shares 305 (+15.1%) Est. Cost $40.15 Unrealized
WAB WABTEC COM 0.0%
Value $7,010 (+47.6%) Shares 26 (+36.8%) Est. Cost $215.93 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $2,383 (+1821.8%) Shares 15 (+1400.0%) Est. Cost $158.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value $4,724 (+91.3%) Shares 29 (+61.1%) Est. Cost $145.79 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $2,543 (+767.9%) Shares 6 (+500.0%) Est. Cost $403.62 Unrealized
SNA SNAP ON INC COM 0.0%
Value $4,426 (+103.1%) Shares 11 (+83.3%) Est. Cost $372.62 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $3,427 (+189.7%) Shares 14 (+100.0%) Est. Cost $209.62 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $4,529 (-33.1%) Shares 166 (+1.8%) Est. Cost $34.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,773 (+404.2%) Shares 124 (+376.9%) Est. Cost $22.03 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $5,365 (+70.5%) Shares 26 (+4.0%) Est. Cost $119.38 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $6,263 (+54.6%) Shares 78 (+52.9%) Est. Cost $73.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,659 (+151.7%) Shares 14 (+180.0%) Est. Cost $283.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,645 (+90.3%) Shares 262 (+67.9%) Est. Cost $16.66 Unrealized
LOW LOWES COS INC COM 0.0%
Value $80,228 (-2.7%) Shares 364 (+4.3%) Est. Cost $247.58 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,933 (+59.0%) Shares 25 (+56.3%) Est. Cost $197.84 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,028 (+120.1%) Shares 22 (+83.3%) Est. Cost $159.30 Unrealized
AYI ACUITY INC COM 0.0%
Value $3,013 (+258.3%) Shares 8 (+166.7%) Est. Cost $356.05 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,518 (+92.3%) Shares 35 (+59.1%) Est. Cost $104.34 Unrealized
RS RELIANCE INC COM 0.0%
Value $3,362 (+176.5%) Shares 9 (+125.0%) Est. Cost $342.59 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,737 (+59.4%) Shares 25 (+25.0%) Est. Cost $155.50 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $3,614 (+143.5%) Shares 153 (+131.8%) Est. Cost $24.79 Unrealized
VTR VENTAS INC COM 0.0%
Value $4,174 (+104.1%) Shares 47 (+88.0%) Est. Cost $77.59 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $3,417 (+164.9%) Shares 19 (+72.7%) Est. Cost $137.63 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $64,771 (+3.4%) Shares 310 (+2.3%) Est. Cost $184.71 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $4,734 (+81.0%) Shares 87 (+42.6%) Est. Cost $42.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $3,656 (+136.9%) Shares 42 (+82.6%) Est. Cost $72.17 Unrealized
DOV DOVER CORP COM 0.0%
Value $9,195 (+29.7%) Shares 41 (+20.6%) Est. Cost $193.06 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,723 (+37.4%) Shares 9 (+12.5%) Est. Cost $158.42 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $8,805 (+31.3%) Shares 35 (+29.6%) Est. Cost $239.28 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $9,072 (+29.7%) Shares 54 (+10.2%) Est. Cost $155.38 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,406 (+613.9%) Shares 9 (+350.0%) Est. Cost $242.93 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,027 (+105.5%) Shares 19 (+90.0%) Est. Cost $196.88 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $4,076 (+102.5%) Shares 35 (+66.7%) Est. Cost $104.72 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,345 (+158.9%) Shares 9 (+80.0%) Est. Cost $260.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,593 (+57.5%) Shares 15 (+36.4%) Est. Cost $191.89 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $4,749 (+74.6%) Shares 28 (+21.7%) Est. Cost $90.55 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,698 (+119.5%) Shares 113 (+76.6%) Est. Cost $31.73 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $30,594 (+7.0%) Shares 262 (+6.1%) Est. Cost $100.60 Unrealized
MRNA MODERNA INC COM 0.0%
Value $5,042 (+65.4%) Shares 72 (+20.0%) Est. Cost $38.01 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,360 (+21.2%) Shares 42 (+16.7%) Est. Cost $255.31 Unrealized
WSO WATSCO INC COM 0.0%
Value $4,167 (+90.9%) Shares 10 (+66.7%) Est. Cost $435.25 Unrealized
FDX FEDEX CORP COM 0.0%
Value $11,586 (+20.5%) Shares 37 (+37.0%) Est. Cost $272.50 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $5,216 (+60.3%) Shares 60 (+66.7%) Est. Cost $81.27 Unrealized
MSCI MSCI INC COM 0.0%
Value $8,961 (+27.9%) Shares 16 (+23.1%) Est. Cost $567.97 Unrealized
ARMK ARAMARK COM 0.0%
Value $2,561 (+321.2%) Shares 45 (+200.0%) Est. Cost $50.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,354 (+481.2%) Shares 29 (+480.0%) Est. Cost $80.99 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,757 (+107.7%) Shares 87 (+117.5%) Est. Cost $49.21 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,764 (+238.3%) Shares 13 (+225.0%) Est. Cost $211.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,470 (+370.5%) Shares 17 (+325.0%) Est. Cost $143.60 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,030 (+177.0%) Shares 13 (+116.7%) Est. Cost $216.19 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $5,389 (+55.8%) Shares 10 (+42.9%) Est. Cost $441.79 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $6,587 (+41.4%) Shares 45 (+36.4%) Est. Cost $98.19 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $8,732 (+28.0%) Shares 53 (+6.0%) Est. Cost $121.05 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $2,105 (+936.9%) Shares 7 (+600.0%) Est. Cost $284.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,434 (+123.6%) Shares 101 (+110.4%) Est. Cost $38.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,106 (+907.7%) Shares 8 (+700.0%) Est. Cost $261.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,651 (+250.7%) Shares 11 (+175.0%) Est. Cost $209.11 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,450 (+335.2%) Shares 7 (+250.0%) Est. Cost $318.46 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $3,800 (+98.4%) Shares 11 (+57.1%) Est. Cost $248.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,997 (+30.8%) Shares 39 (+30.0%) Est. Cost $162.95 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,649 (+244.5%) Shares 39 (+200.0%) Est. Cost $66.40 Unrealized
EIX EDISON INTL COM 0.0%
Value $2,829 (+197.5%) Shares 38 (+192.3%) Est. Cost $68.66 Unrealized
R RYDER SYS INC COM 0.0%
Value $2,901 (+183.3%) Shares 11 (+120.0%) Est. Cost $218.94 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,812 (+199.1%) Shares 13 (+160.0%) Est. Cost $197.29 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2,060 (+956.4%) Shares 11 (+450.0%) Est. Cost $171.95 Unrealized
MTZ MASTEC INC COM 0.0%
Value $2,496 (+288.2%) Shares 6 (+200.0%) Est. Cost $360.73 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $2,134 (+643.6%) Shares 10 (+400.0%) Est. Cost $197.43 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $2,177 (+551.8%) Shares 6 (+500.0%) Est. Cost $364.28 Unrealized
EXC EXELON CORP COM 0.0%
Value $6,247 (+41.6%) Shares 134 (+48.9%) Est. Cost $42.55 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,899 (+2734.3%) Shares 26 (+2500.0%) Est. Cost $73.05 Unrealized
ATI ATI INC COM 0.0%
Value $1,971 (+1259.3%) Shares 10 (+900.0%) Est. Cost $190.55 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,656 (+47.2%) Shares 78 (+50.0%) Est. Cost $67.94 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $18,636 (+10.7%) Shares 127 (+1.6%) Est. Cost $97.95 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,063 (+28.7%) Shares 82 (+20.6%) Est. Cost $130.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $23,463 (+8.3%) Shares 59 (+25.5%) Est. Cost $521.08 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,528 (+244.9%) Shares 31 (+93.8%) Est. Cost $67.72 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $4,571 (+64.5%) Shares 30 (+57.9%) Est. Cost $137.46 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $6,672 (+36.7%) Shares 28 (+21.7%) Est. Cost $215.43 Unrealized
RPM RPM INTL INC COM 0.0%
Value $1,890 (+1809.1%) Shares 17 (+1600.0%) Est. Cost $111.23 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,974 (+82.0%) Shares 5 (+66.7%) Est. Cost $696.56 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,707 (+93.0%) Shares 7 (+75.0%) Est. Cost $467.69 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $2,998 (+147.2%) Shares 14 (+100.0%) Est. Cost $191.49 Unrealized
ROG ROGERS CORP COM 0.0%
Value $3,602 (+97.4%) Shares 22 (+29.4%) Est. Cost $87.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,462 (+246.3%) Shares 27 (+145.5%) Est. Cost $76.11 Unrealized
NKE NIKE INC CL B 0.0%
Value $3,736 (+86.1%) Shares 91 (+139.5%) Est. Cost $53.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,682 (+88.4%) Shares 17 (+70.0%) Est. Cost $193.35 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,484 (+62.5%) Shares 64 (+39.1%) Est. Cost $52.63 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $5,415 (+46.5%) Shares 254 (+15.5%) Est. Cost $25.06 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $31,248 (+5.8%) Shares 232 (+6.4%) Est. Cost $136.47 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $1,800 (+1856.5%) Shares 12 (+1100.0%) Est. Cost $146.45 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,981 (+133.1%) Shares 40 (+135.3%) Est. Cost $75.24 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $1,916 (+782.9%) Shares 7 (+600.0%) Est. Cost $270.73 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,013 (+126.7%) Shares 16 (+100.0%) Est. Cost $151.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $12,600 (+15.2%) Shares 45 (+9.8%) Est. Cost $246.96 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,980 (+69.5%) Shares 23 (+15.0%) Est. Cost $57.76 Unrealized
ADBE ADOBE INC COM 0.0%
Value $10,046 (-13.9%) Shares 49 (+2.1%) Est. Cost $311.01 Unrealized
KVUE KENVUE INC COM 0.0%
Value $5,064 (+46.9%) Shares 265 (+32.5%) Est. Cost $20.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $4,750 (+50.3%) Shares 19 (+18.8%) Est. Cost $214.27 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $7,137 (+28.6%) Shares 16 (+14.3%) Est. Cost $477.03 Unrealized
NTAP NETAPP INC COM 0.0%
Value $4,024 (+63.8%) Shares 26 (+8.3%) Est. Cost $103.99 Unrealized
AEE AMEREN CORP COM 0.0%
Value $4,296 (+56.3%) Shares 38 (+52.0%) Est. Cost $102.13 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,292 (+88.1%) Shares 109 (+62.7%) Est. Cost $26.40 Unrealized
WDFC WD 40 CO COM 0.0%
Value $1,949 (+377.7%) Shares 8 (+300.0%) Est. Cost $237.41 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,201 (+92.0%) Shares 135 (+55.2%) Est. Cost $18.31 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,683 (+70.7%) Shares 19 (+26.7%) Est. Cost $141.15 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,737 (+719.3%) Shares 6 (+500.0%) Est. Cost $276.91 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,075 (+58.1%) Shares 25 (+38.9%) Est. Cost $132.69 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $3,879 (+62.6%) Shares 55 (+52.8%) Est. Cost $66.44 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,465 (+75.4%) Shares 38 (+111.1%) Est. Cost $96.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,600 (+133.6%) Shares 17 (+41.7%) Est. Cost $83.41 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,200 (+39.2%) Shares 47 (+42.4%) Est. Cost $101.65 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,345 (+77.7%) Shares 22 (+69.2%) Est. Cost $154.39 Unrealized
ENS ENERSYS COM 0.0%
Value $1,637 (+840.8%) Shares 7 (+600.0%) Est. Cost $224.93 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $3,142 (+85.9%) Shares 104 (+52.9%) Est. Cost $28.58 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,452 (+145.2%) Shares 10 (+100.0%) Est. Cost $195.60 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $3,567 (+68.5%) Shares 26 (+44.4%) Est. Cost $118.87 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $1,748 (+480.7%) Shares 24 (+500.0%) Est. Cost $73.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,691 (+538.1%) Shares 5 (+400.0%) Est. Cost $325.69 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $3,370 (+73.3%) Shares 38 (+72.7%) Est. Cost $94.11 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,655 (+113.3%) Shares 10 (+100.0%) Est. Cost $245.81 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $1,604 (+706.0%) Shares 37 (+640.0%) Est. Cost $38.62 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3,060 (+83.8%) Shares 14 (+75.0%) Est. Cost $164.98 Unrealized
CRH CRH PLC ORD 0.0%
Value $6,313 (+27.8%) Shares 59 (+25.5%) Est. Cost $99.34 Unrealized
FN FABRINET SHS 0.0%
Value $4,497 (+43.7%) Shares 8 (+33.3%) Est. Cost $407.10 Unrealized
RVTY REVVITY INC COM 0.0%
Value $1,891 (+259.5%) Shares 17 (+183.3%) Est. Cost $104.98 Unrealized
UDR UDR INC COM 0.0%
Value $1,597 (+576.7%) Shares 40 (+471.4%) Est. Cost $39.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,929 (-31.7%) Shares 110 (+10.0%) Est. Cost $23.68 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $11,771 (+13.0%) Shares 169 (+1.2%) Est. Cost $33.94 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,570 (+613.6%) Shares 15 (+400.0%) Est. Cost $98.49 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,004 (+206.0%) Shares 18 (+200.0%) Est. Cost $130.34 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,386 (+3365.0%) Shares 137 (+2640.0%) Est. Cost $10.11 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $2,548 (+110.9%) Shares 9 (+125.0%) Est. Cost $261.94 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,485 (+896.6%) Shares 54 (+1250.0%) Est. Cost $28.67 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $1,733 (+333.3%) Shares 3 (+200.0%) Est. Cost $534.66 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,509 (+112.1%) Shares 32 (+100.0%) Est. Cost $73.46 Unrealized
INCY INCYTE CORP COM 0.0%
Value $2,267 (+140.9%) Shares 20 (+100.0%) Est. Cost $94.88 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,490 (+756.3%) Shares 4 (+300.0%) Est. Cost $326.38 Unrealized
PPG PPG INDS INC COM 0.0%
Value $2,911 (+81.6%) Shares 24 (+60.0%) Est. Cost $114.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,900 (+216.7%) Shares 17 (+142.9%) Est. Cost $100.79 Unrealized
KEY KEYCORP COM 0.0%
Value $3,642 (+55.2%) Shares 158 (+35.0%) Est. Cost $19.66 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,867 (+218.6%) Shares 78 (+225.0%) Est. Cost $24.14 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $1,456 (+708.9%) Shares 5 (+400.0%) Est. Cost $271.30 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,335 (+61.9%) Shares 14 (+27.3%) Est. Cost $157.42 Unrealized
NPO ENPRO INC COM 0.0%
Value $1,508 (+500.8%) Shares 4 (+300.0%) Est. Cost $345.17 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,536 (+437.1%) Shares 5 (+400.0%) Est. Cost $306.23 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,896 (+75.7%) Shares 34 (+36.0%) Est. Cost $50.95 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $1,591 (+359.8%) Shares 24 (+380.0%) Est. Cost $64.22 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $2,218 (+127.3%) Shares 7 (+133.3%) Est. Cost $311.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $18,422 (+7.1%) Shares 34 (+17.2%) Est. Cost $391.97 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $1,793 (+212.9%) Shares 6 (+200.0%) Est. Cost $286.96 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $3,851 (+46.2%) Shares 81 (+55.8%) Est. Cost $43.63 Unrealized
WAT WATERS CORP COM 0.0%
Value $3,000 (+67.9%) Shares 8 (+33.3%) Est. Cost $357.76 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $2,323 (+108.7%) Shares 13 (+62.5%) Est. Cost $148.20 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $4,570 (+35.8%) Shares 58 (+1.8%) Est. Cost $55.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,368 (+103.6%) Shares 31 (+93.8%) Est. Cost $64.15 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,036 (+140.7%) Shares 12 (+200.0%) Est. Cost $179.56 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $1,373 (+622.6%) Shares 8 (+166.7%) Est. Cost $132.57 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,263 (+38.4%) Shares 44 (+33.3%) Est. Cost $95.15 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2,143 (+122.5%) Shares 39 (+34.5%) Est. Cost $36.30 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $1,718 (+217.6%) Shares 6 (+500.0%) Est. Cost $273.30 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,093 (+23.9%) Shares 40 (+29.0%) Est. Cost $202.34 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $1,322 (+787.2%) Shares 15 (+650.0%) Est. Cost $86.89 Unrealized
IEX IDEX CORP COM 0.0%
Value $1,362 (+616.8%) Shares 6 (+500.0%) Est. Cost $222.35 Unrealized
NI NISOURCE INC COM 0.0%
Value $2,710 (+76.0%) Shares 57 (+72.7%) Est. Cost $43.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,515 (+14.0%) Shares 53 (+20.5%) Est. Cost $267.98 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,075 (+127.8%) Shares 37 (+94.7%) Est. Cost $48.77 Unrealized
WPC WP CAREY INC COM 0.0%
Value $2,717 (+73.8%) Shares 38 (+65.2%) Est. Cost $67.59 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,753 (+25.1%) Shares 17 (+30.8%) Est. Cost $471.20 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $2,670 (+76.0%) Shares 10 (+42.9%) Est. Cost $151.29 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,956 (+63.9%) Shares 26 (+30.0%) Est. Cost $97.69 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $2,250 (+103.3%) Shares 22 (+83.3%) Est. Cost $86.04 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,759 (+43.6%) Shares 7 (+40.0%) Est. Cost $510.42 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $1,886 (+150.1%) Shares 28 (+133.3%) Est. Cost $66.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,456 (+339.9%) Shares 5 (+400.0%) Est. Cost $306.50 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $8,030 (+16.1%) Shares 122 (+454.5%) Est. Cost $96.92 Unrealized
MAS MASCO CORP COM 0.0%
Value $1,709 (+182.9%) Shares 21 (+110.0%) Est. Cost $77.00 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $3,787 (+40.5%) Shares 14 (+27.3%) Est. Cost $177.83 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $1,705 (+177.7%) Shares 12 (+200.0%) Est. Cost $143.72 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $2,210 (+94.7%) Shares 16 (+33.3%) Est. Cost $98.52 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,732 (+63.9%) Shares 17 (+41.7%) Est. Cost $135.67 Unrealized
ITT ITT INC COM 0.0%
Value $2,966 (+55.7%) Shares 15 (+50.0%) Est. Cost $167.27 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $2,871 (+57.4%) Shares 47 (+42.4%) Est. Cost $59.11 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $3,060 (+51.7%) Shares 40 (+53.8%) Est. Cost $71.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $27,643 (+3.8%) Shares 669 (+26.5%) Est. Cost $40.27 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,248 (+83.4%) Shares 19 (+72.7%) Est. Cost $130.93 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $4,028 (+33.9%) Shares 53 (+6.0%) Est. Cost $64.83 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,617 (+167.3%) Shares 64 (+128.6%) Est. Cost $27.49 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $5,838 (+21.0%) Shares 91 (+23.0%) Est. Cost $89.28 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $4,722 (+27.1%) Shares 34 (+17.2%) Est. Cost $100.25 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,349 (+293.3%) Shares 8 (+300.0%) Est. Cost $170.14 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $1,298 (+309.5%) Shares 11 (+266.7%) Est. Cost $120.91 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $1,025 (+1798.1%) Shares 26 (+2500.0%) Est. Cost $41.11 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1,290 (+301.9%) Shares 17 (+240.0%) Est. Cost $73.26 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $8,780 (-9.9%) Shares 94 (+4.4%) Est. Cost $45.39 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,134 (+555.5%) Shares 5 (+400.0%) Est. Cost $220.94 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,039 (+1136.9%) Shares 31 (+933.3%) Est. Cost $33.37 Unrealized
EQT EQT CORP COM 0.0%
Value $3,881 (+32.6%) Shares 73 (+58.7%) Est. Cost $52.23 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,689 (+19.9%) Shares 13 (+30.0%) Est. Cost $352.19 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,228 (+71.9%) Shares 11 (+57.1%) Est. Cost $184.53 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,415 (+192.4%) Shares 14 (+180.0%) Est. Cost $102.65 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,245 (+69.9%) Shares 12 (+71.4%) Est. Cost $172.71 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $2,124 (+76.4%) Shares 16 (+14.3%) Est. Cost $70.86 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $2,058 (+80.7%) Shares 31 (+47.6%) Est. Cost $43.39 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $1,313 (+224.2%) Shares 31 (+210.0%) Est. Cost $42.50 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,802 (+98.9%) Shares 57 (+185.0%) Est. Cost $39.32 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $1,579 (-36.1%) Shares 86 (+1.2%) Est. Cost $8.21 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $7,693 (+12.9%) Shares 58 (+1.8%) Est. Cost $115.14 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,561 (+128.2%) Shares 7 (+75.0%) Est. Cost $187.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,763 (+45.0%) Shares 21 (+50.0%) Est. Cost $129.88 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $978 (+708.3%) Shares 5 (+400.0%) Est. Cost $182.48 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $973 (+724.6%) Shares 6 (+500.0%) Est. Cost $157.76 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $1,629 (+108.3%) Shares 18 (+100.0%) Est. Cost $106.81 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $871 (+2709.7%) Shares 60 (+1400.0%) Est. Cost $14.02 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $1,166 (+246.0%) Shares 46 (+206.7%) Est. Cost $23.62 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $963 (+608.1%) Shares 4 (+300.0%) Est. Cost $219.55 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $14,855 (-5.3%) Shares 2,570 (+400.0%) Est. Cost $8.29 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,155 (+248.9%) Shares 13 (+225.0%) Est. Cost $91.70 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $1,599 (+106.1%) Shares 10 (+25.0%) Est. Cost $56.28 Unrealized
UI UBIQUITI INC COM 0.0%
Value $1,602 (+102.8%) Shares 3 (+200.0%) Est. Cost $562.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,005 (+415.4%) Shares 5 (+400.0%) Est. Cost $208.08 Unrealized
MATX MATSON INC COM 0.0%
Value $961 (+486.0%) Shares 5 (+400.0%) Est. Cost $184.44 Unrealized
CROX CROCS INC COM 0.0%
Value $1,448 (+118.1%) Shares 12 (+50.0%) Est. Cost $103.40 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $5,217 (+17.7%) Shares 27 (+3.8%) Est. Cost $175.84 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,404 (+121.8%) Shares 9 (+80.0%) Est. Cost $139.67 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $906 (+547.1%) Shares 6 (+500.0%) Est. Cost $154.05 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1,089 (+231.0%) Shares 9 (+200.0%) Est. Cost $123.47 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $3,817 (+24.5%) Shares 13 (+18.2%) Est. Cost $308.19 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,363 (+122.3%) Shares 7 (+133.3%) Est. Cost $198.26 Unrealized
OKTA OKTA INC CL A 0.0%
Value $819 (+936.7%) Shares 6 (+500.0%) Est. Cost $128.11 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $7,237 (+11.4%) Shares 34 (+13.3%) Est. Cost $154.21 Unrealized
AN AUTONATION INC COM 0.0%
Value $929 (+376.4%) Shares 5 (+400.0%) Est. Cost $190.51 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $1,001 (+255.0%) Shares 2 (+100.0%) Est. Cost $377.29 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,725 (+70.8%) Shares 13 (+8.3%) Est. Cost $46.60 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,917 (+59.0%) Shares 19 (+35.7%) Est. Cost $98.32 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $2,952 (+31.6%) Shares 36 (+28.6%) Est. Cost $85.92 Unrealized
UNM UNUM GROUP COM 0.0%
Value $1,430 (+95.9%) Shares 16 (+60.0%) Est. Cost $82.35 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $895 (+345.3%) Shares 8 (+300.0%) Est. Cost $110.93 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $846 (+449.4%) Shares 10 (+400.0%) Est. Cost $88.45 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,004 (+211.8%) Shares 3 (+200.0%) Est. Cost $327.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $771 (+738.0%) Shares 6 (+500.0%) Est. Cost $122.42 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,318 (+105.9%) Shares 14 (+55.6%) Est. Cost $73.82 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $845 (+400.0%) Shares 5 (+400.0%) Est. Cost $169.03 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $977 (+224.6%) Shares 5 (+150.0%) Est. Cost $174.98 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $877 (+286.3%) Shares 11 (+266.7%) Est. Cost $76.66 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $1,010 (+173.0%) Shares 23 (+130.0%) Est. Cost $47.51 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,030 (+163.4%) Shares 9 (+125.0%) Est. Cost $110.98 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,564 (+67.6%) Shares 61 (+48.8%) Est. Cost $22.06 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2,182 (+39.7%) Shares 13 (+44.4%) Est. Cost $137.92 Unrealized
QXO QXO INC COM NEW 0.0%
Value $864 (+242.9%) Shares 50 (+284.6%) Est. Cost $19.06 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $834 (+274.0%) Shares 19 (+216.7%) Est. Cost $46.14 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,191 (+98.2%) Shares 12 (+100.0%) Est. Cost $100.44 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,056 (+124.2%) Shares 10 (+100.0%) Est. Cost $96.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $108K (-0.5%) Shares 1,874 (+4.7%) Est. Cost $55.61 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $682 (+555.8%) Shares 5 (+400.0%) Est. Cost $134.42 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $1,639 (+54.5%) Shares 11 (+83.3%) Est. Cost $157.81 Unrealized
DCI DONALDSON INC COM 0.0%
Value $1,167 (+96.5%) Shares 13 (+85.7%) Est. Cost $78.08 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,005 (+131.6%) Shares 35 (+6.1%) Est. Cost $15.97 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $732 (+349.1%) Shares 4 (+300.0%) Est. Cost $178.70 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $755 (+305.9%) Shares 16 (+300.0%) Est. Cost $49.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $716 (+377.3%) Shares 4 (+300.0%) Est. Cost $175.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,172 (+3.6%) Shares 128 (+14.3%) Est. Cost $109.40 Unrealized
OVV OVINTIV INC COM 0.0%
Value $737 (+314.0%) Shares 14 (+366.7%) Est. Cost $50.72 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $1,195 (+86.1%) Shares 33 (+26.9%) Est. Cost $20.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $715 (+308.6%) Shares 15 (+275.0%) Est. Cost $46.72 Unrealized
HPQ HP INC COM 0.0%
Value $3,883 (+16.2%) Shares 177 (+1.7%) Est. Cost $28.00 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,134 (+90.6%) Shares 5 (+66.7%) Est. Cost $215.46 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $671 (+397.0%) Shares 3 (+200.0%) Est. Cost $193.42 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $668 (+402.3%) Shares 15 (+400.0%) Est. Cost $44.54 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $965 (+123.4%) Shares 21 (+90.9%) Est. Cost $44.26 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,220 (+77.3%) Shares 7 (+75.0%) Est. Cost $181.75 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $1,428 (+58.7%) Shares 9 (+80.0%) Est. Cost $194.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,482 (+7.6%) Shares 12 (+33.3%) Est. Cost $640.32 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $838 (+168.6%) Shares 13 (+160.0%) Est. Cost $63.62 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,611 (+48.5%) Shares 7 (+40.0%) Est. Cost $326.25 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $657 (+390.3%) Shares 4 (+300.0%) Est. Cost $156.99 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $643 (+427.0%) Shares 4 (+300.0%) Est. Cost $155.04 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,452 (+26.6%) Shares 24 (+26.3%) Est. Cost $166.04 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,060 (+93.4%) Shares 61 (+110.3%) Est. Cost $22.64 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $708 (+259.4%) Shares 3 (+200.0%) Est. Cost $236.37 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,705 (+8.2%) Shares 38 (+5.6%) Est. Cost $206.36 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $27,027 (-1.8%) Shares 476 (+1.1%) Est. Cost $50.26 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $13,619 (-3.6%) Shares 131 (+22.4%) Est. Cost $98.89 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $7,022 (+7.5%) Shares 61 (+10.9%) Est. Cost $114.65 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $620 (+384.4%) Shares 12 (+300.0%) Est. Cost $49.04 Unrealized
SAIA SAIA INC COM 0.0%
Value $842 (+139.9%) Shares 2 (+100.0%) Est. Cost $396.55 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $26,446 (+1.9%) Shares 35 (+16.7%) Est. Cost $650.78 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $955 (+102.8%) Shares 7 (+75.0%) Est. Cost $145.56 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $618 (+351.1%) Shares 4 (+300.0%) Est. Cost $150.89 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $649 (+275.1%) Shares 4 (+300.0%) Est. Cost $165.48 Unrealized
ACA ARCOSA INC COM 0.0%
Value $581 (+448.1%) Shares 4 (+300.0%) Est. Cost $138.37 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $634 (+296.3%) Shares 3 (+200.0%) Est. Cost $190.13 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $26,760 (-1.7%) Shares 256 (+1.6%) Est. Cost $198.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $858 (+117.2%) Shares 15 (+114.3%) Est. Cost $60.76 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $535 (+632.9%) Shares 15 (+400.0%) Est. Cost $33.98 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,626 (+39.3%) Shares 11 (+37.5%) Est. Cost $119.54 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $963 (+91.1%) Shares 9 (+80.0%) Est. Cost $98.45 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $628 (+265.1%) Shares 3 (+200.0%) Est. Cost $202.12 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $606 (+301.3%) Shares 8 (+300.0%) Est. Cost $75.25 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $498 (+822.2%) Shares 10 (+900.0%) Est. Cost $48.63 Unrealized
POOL POOL CORP COM 0.0%
Value $645 (+219.3%) Shares 3 (+200.0%) Est. Cost $227.25 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $2,696 (+19.5%) Shares 32 (+3.2%) Est. Cost $50.76 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $556 (+355.7%) Shares 3 (+200.0%) Est. Cost $162.07 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1,039 (+70.6%) Shares 7 (+75.0%) Est. Cost $156.06 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $630 (+215.0%) Shares 40 (+185.7%) Est. Cost $16.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,482 (+2.9%) Shares 106 (+2.9%) Est. Cost $101.35 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,535 (+20.4%) Shares 9 (+28.6%) Est. Cost $338.27 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $470 (+993.0%) Shares 26 (+550.0%) Est. Cost $17.54 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $681 (+165.0%) Shares 5 (+150.0%) Est. Cost $136.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,831 (+7.8%) Shares 44 (+10.0%) Est. Cost $120.86 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,965 (+16.3%) Shares 52 (+2.0%) Est. Cost $85.75 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $580 (+251.5%) Shares 3 (+200.0%) Est. Cost $190.41 Unrealized
KEX KIRBY CORP COM 0.0%
Value $544 (+309.0%) Shares 4 (+300.0%) Est. Cost $133.15 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $493 (+473.3%) Shares 4 (+300.0%) Est. Cost $116.36 Unrealized
TOST TOAST INC CL A 0.0%
Value $696 (+138.4%) Shares 25 (+127.3%) Est. Cost $32.57 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $5,621 (-6.7%) Shares 74 (+1.4%) Est. Cost $78.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,812 (-6.5%) Shares 20 (+11.1%) Est. Cost $225.51 Unrealized
AZZ AZZ INC COM 0.0%
Value $775 (+106.7%) Shares 5 (+66.7%) Est. Cost $133.19 Unrealized
HAS HASBRO INC COM 0.0%
Value $578 (+209.1%) Shares 7 (+250.0%) Est. Cost $81.27 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $515 (+312.0%) Shares 7 (+133.3%) Est. Cost $63.12 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,280 (+13.3%) Shares 38 (+5.6%) Est. Cost $80.78 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $567 (+213.3%) Shares 52 (+188.9%) Est. Cost $10.61 Unrealized
CVSA COVISTA INC COM 0.0%
Value $499 (+333.9%) Shares 4 (+300.0%) Est. Cost $120.43 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,130 (+50.9%) Shares 13 (+116.7%) Est. Cost $198.14 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $467 (+436.8%) Shares 8 (+300.0%) Est. Cost $55.21 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $955 (+66.1%) Shares 5 (+66.7%) Est. Cost $169.37 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $498 (+322.0%) Shares 3 (+200.0%) Est. Cost $142.68 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $579 (+183.8%) Shares 6 (+20.0%) Est. Cost $66.59 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $526 (+239.4%) Shares 3 (+200.0%) Est. Cost $171.92 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $562 (+186.7%) Shares 7 (+75.0%) Est. Cost $69.06 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $506 (+261.4%) Shares 3 (+200.0%) Est. Cost $156.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,614 (+16.2%) Shares 33 (+6.5%) Est. Cost $71.63 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $1,190 (+44.1%) Shares 10 (+42.9%) Est. Cost $146.70 Unrealized
GATX GATX CORP COM 0.0%
Value $532 (+211.1%) Shares 3 (+200.0%) Est. Cost $179.58 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $551 (+190.0%) Shares 17 (+183.3%) Est. Cost $31.47 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $524 (+219.5%) Shares 3 (+200.0%) Est. Cost $178.22 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,267 (-22.0%) Shares 259 (+5.7%) Est. Cost $3.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $981 (+55.2%) Shares 8 (+33.3%) Est. Cost $92.76 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $679 (+105.1%) Shares 8 (+100.0%) Est. Cost $92.73 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,038 (+50.2%) Shares 15 (+25.0%) Est. Cost $56.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $995 (+53.5%) Shares 7 (+133.3%) Est. Cost $206.03 Unrealized
XYL XYLEM INC COM 0.0%
Value $1,773 (+23.6%) Shares 15 (+25.0%) Est. Cost $128.68 Unrealized
IDA IDACORP INC COM 0.0%
Value $908 (+58.7%) Shares 6 (+50.0%) Est. Cost $138.72 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $419 (+398.8%) Shares 8 (+300.0%) Est. Cost $47.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $471 (+243.8%) Shares 3 (+200.0%) Est. Cost $158.40 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $458 (+266.4%) Shares 3 (+200.0%) Est. Cost $130.21 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $430 (+330.0%) Shares 3 (+200.0%) Est. Cost $135.27 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $462 (+247.4%) Shares 10 (+150.0%) Est. Cost $41.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $458 (+244.4%) Shares 4 (+300.0%) Est. Cost $122.28 Unrealized
QLYS QUALYS INC COM 0.0%
Value $412 (+368.2%) Shares 3 (+200.0%) Est. Cost $131.76 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $844 (+62.0%) Shares 87 (+14.5%) Est. Cost $16.18 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $1,044 (+44.2%) Shares 8 (+60.0%) Est. Cost $128.83 Unrealized
ICUI ICU MED INC COM 0.0%
Value $440 (+241.1%) Shares 3 (+200.0%) Est. Cost $142.43 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $1,070 (+40.1%) Shares 14 (+27.3%) Est. Cost $60.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,071 (+40.0%) Shares 31 (+47.6%) Est. Cost $32.61 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $495 (+160.5%) Shares 13 (+116.7%) Est. Cost $37.64 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,080 (+16.9%) Shares 116 (+3.6%) Est. Cost $14.04 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $431 (+221.6%) Shares 3 (+200.0%) Est. Cost $148.79 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $458 (+182.7%) Shares 6 (+200.0%) Est. Cost $77.06 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $431 (+219.3%) Shares 5 (+66.7%) Est. Cost $64.19 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,450 (+3.1%) Shares 75 (+4.2%) Est. Cost $127.75 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $304 (+1500.0%) Shares 10 (+900.0%) Est. Cost $29.19 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $485 (+138.9%) Shares 5 (+150.0%) Est. Cost $103.85 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $765 (+58.1%) Shares 27 (+125.0%) Est. Cost $43.88 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $541 (+108.1%) Shares 5 (+150.0%) Est. Cost $100.95 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $431 (+183.6%) Shares 6 (+100.0%) Est. Cost $64.34 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $280 (+6900.0%) Shares 19 (+1800.0%) Est. Cost $14.18 Unrealized
XPO XPO INC COM 0.0%
Value $1,437 (+23.1%) Shares 7 (+16.7%) Est. Cost $150.63 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $388 (+218.0%) Shares 15 (+275.0%) Est. Cost $29.31 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $498 (+111.9%) Shares 5 (+150.0%) Est. Cost $102.70 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $484 (+119.0%) Shares 4 (+100.0%) Est. Cost $117.18 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $450 (+138.1%) Shares 2 (+100.0%) Est. Cost $225.06 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $558 (+87.2%) Shares 8 (+14.3%) Est. Cost $41.00 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $386 (+194.7%) Shares 5 (+150.0%) Est. Cost $77.32 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $377 (+209.0%) Shares 3 (+200.0%) Est. Cost $142.75 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $313 (+360.3%) Shares 4 (+300.0%) Est. Cost $76.29 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $1,148 (+27.0%) Shares 13 (+18.2%) Est. Cost $77.98 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $330 (+270.8%) Shares 4 (+100.0%) Est. Cost $63.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $489 (+94.8%) Shares 6 (+50.0%) Est. Cost $70.99 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $388 (+157.0%) Shares 4 (+100.0%) Est. Cost $89.47 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $612 (+61.5%) Shares 5 (+66.7%) Est. Cost $126.53 Unrealized
ATEX ANTERIX INC COM 0.0%
Value $309 (+306.6%) Shares 3 (+50.0%) Est. Cost $49.28 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,895 (+14.0%) Shares 11 (+22.2%) Est. Cost $166.70 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $316 (+267.4%) Shares 4 (+300.0%) Est. Cost $82.03 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $1,009 (+29.0%) Shares 29 (+38.1%) Est. Cost $44.44 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $685 (+49.2%) Shares 6 (+100.0%) Est. Cost $151.26 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,798 (+3.0%) Shares 20 (+25.0%) Est. Cost $345.76 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $463 (+94.5%) Shares 22 (+69.2%) Est. Cost $27.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $362 (+164.2%) Shares 4 (+100.0%) Est. Cost $82.92 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $490 (+82.2%) Shares 12 (+20.0%) Est. Cost $29.93 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $307 (+252.9%) Shares 4 (+300.0%) Est. Cost $84.18 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $660 (+48.0%) Shares 21 (+16.7%) Est. Cost $23.58 Unrealized
BXP BXP INC COM 0.0%
Value $265 (+409.6%) Shares 4 (+300.0%) Est. Cost $66.64 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $291 (+268.4%) Shares 3 (+200.0%) Est. Cost $95.61 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value $233 (+959.1%) Shares 11 (+1000.0%) Est. Cost $21.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $296 (+248.2%) Shares 2 (+100.0%) Est. Cost $94.91 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1,016 (+25.7%) Shares 14 (+16.7%) Est. Cost $93.69 Unrealized
MOS MOSAIC CO COM 0.0%
Value $254 (+398.0%) Shares 12 (+500.0%) Est. Cost $22.28 Unrealized
CBZ CBIZ INC COM 0.0%
Value $257 (+375.9%) Shares 8 (+300.0%) Est. Cost $34.21 Unrealized
BALL BALL CORP COM 0.0%
Value $499 (+68.6%) Shares 8 (+60.0%) Est. Cost $61.06 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $428 (+89.4%) Shares 3 (+50.0%) Est. Cost $130.93 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,684 (+13.6%) Shares 74 (+13.8%) Est. Cost $17.95 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,556 (+8.5%) Shares 57 (+7.5%) Est. Cost $52.16 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,409 (+16.4%) Shares 7 (+16.7%) Est. Cost $203.28 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $221 (+860.9%) Shares 10 (+900.0%) Est. Cost $22.19 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $391 (+101.5%) Shares 5 (+66.7%) Est. Cost $75.45 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $316 (+163.3%) Shares 2 (+100.0%) Est. Cost $141.79 Unrealized
ACM AECOM COM 0.0%
Value $279 (+228.2%) Shares 4 (+300.0%) Est. Cost $78.07 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $227 (+567.6%) Shares 3 (+200.0%) Est. Cost $60.97 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $494 (+60.9%) Shares 4 (+33.3%) Est. Cost $108.61 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $261 (+252.7%) Shares 5 (+400.0%) Est. Cost $62.35 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $413 (+81.9%) Shares 5 (+66.7%) Est. Cost $77.01 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $233 (+375.5%) Shares 4 (+300.0%) Est. Cost $56.22 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $634 (+40.6%) Shares 8 (+33.3%) Est. Cost $81.17 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,216 (+8.8%) Shares 35 (+2.9%) Est. Cost $56.82 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $914 (+24.4%) Shares 20 (+11.1%) Est. Cost $34.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $859 (+26.3%) Shares 6 (+50.0%) Est. Cost $162.49 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $223 (+395.6%) Shares 6 (+500.0%) Est. Cost $37.25 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $344 (+106.0%) Shares 3 (+50.0%) Est. Cost $89.95 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $225 (+332.7%) Shares 4 (+300.0%) Est. Cost $55.63 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $229 (+308.9%) Shares 4 (+300.0%) Est. Cost $62.91 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,898 (+9.9%) Shares 39 (+8.3%) Est. Cost $43.94 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $888 (+23.7%) Shares 3 (+50.0%) Est. Cost $375.64 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $244 (+229.7%) Shares 3 (+200.0%) Est. Cost $79.07 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $257 (+192.0%) Shares 9 (+125.0%) Est. Cost $25.84 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $641 (+35.5%) Shares 4 (+33.3%) Est. Cost $190.24 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $263 (+174.0%) Shares 2 (+100.0%) Est. Cost $112.51 Unrealized
FISV FISERV INC COM 0.0%
Value $1,226 (+15.7%) Shares 25 (+31.6%) Est. Cost $105.16 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $420 (+64.7%) Shares 3 (+50.0%) Est. Cost $126.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $271 (+153.3%) Shares 4 (+100.0%) Est. Cost $67.47 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $426 (+61.4%) Shares 4 (+33.3%) Est. Cost $92.41 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $292 (+121.2%) Shares 4 (+100.0%) Est. Cost $69.40 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $594 (+36.9%) Shares 4 (+33.3%) Est. Cost $136.52 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $502 (+46.4%) Shares 85 (+6.3%) Est. Cost $7.51 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $573 (+38.1%) Shares 6 (+50.0%) Est. Cost $110.77 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $1,675 (-8.6%) Shares 25 (+4.2%) Est. Cost $68.15 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $513 (+44.1%) Shares 13 (+62.5%) Est. Cost $42.77 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $225 (+208.2%) Shares 3 (+200.0%) Est. Cost $75.83 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $257 (+138.0%) Shares 2 (+100.0%) Est. Cost $121.83 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $372 (+66.8%) Shares 5 (+66.7%) Est. Cost $74.45 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $507 (+41.2%) Shares 4 (+33.3%) Est. Cost $122.18 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $324 (+83.1%) Shares 4 (+33.3%) Est. Cost $65.07 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $230 (+177.1%) Shares 3 (+200.0%) Est. Cost $77.59 Unrealized
NNI NELNET INC CL A 0.0%
Value $533 (+37.7%) Shares 4 (+33.3%) Est. Cost $132.57 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $338 (+75.1%) Shares 3 (+50.0%) Est. Cost $106.12 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $243 (+148.0%) Shares 2 (+100.0%) Est. Cost $118.17 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,173 (+13.8%) Shares 10 (+11.1%) Est. Cost $67.87 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $560 (+33.7%) Shares 7 (+75.0%) Est. Cost $85.13 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $210 (+183.8%) Shares 4 (+100.0%) Est. Cost $44.55 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $246 (+121.6%) Shares 2 (+100.0%) Est. Cost $123.69 Unrealized
POST POST HLDGS INC COM 0.0%
Value $530 (+34.2%) Shares 6 (+50.0%) Est. Cost $98.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $394 (+49.8%) Shares 16 (+45.5%) Est. Cost $24.59 Unrealized
WEX WEX INC COM 0.0%
Value $282 (+84.3%) Shares 2 (+100.0%) Est. Cost $148.48 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $1,269 (+11.3%) Shares 17 (+6.3%) Est. Cost $40.70 Unrealized
RYN RAYONIER INC COM 0.0%
Value $149 (+609.5%) Shares 7 (+600.0%) Est. Cost $21.24 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $238 (+114.4%) Shares 2 (+100.0%) Est. Cost $119.86 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $301 (+72.0%) Shares 4 (+33.3%) Est. Cost $47.37 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $208 (+150.6%) Shares 6 (+50.0%) Est. Cost $28.44 Unrealized
BDC BELDEN INC COM 0.0%
Value $240 (+108.7%) Shares 2 (+100.0%) Est. Cost $124.34 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $331 (+59.9%) Shares 3 (+50.0%) Est. Cost $112.65 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $268 (+86.1%) Shares 2 (+100.0%) Est. Cost $151.06 Unrealized
MAT MATTEL INC COM 0.0%
Value $139 (+826.7%) Shares 10 (+900.0%) Est. Cost $14.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $815 (+17.8%) Shares 47 (+2.2%) Est. Cost $12.84 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $172 (+237.3%) Shares 2 (+100.0%) Est. Cost $76.63 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $22,843 (-0.5%) Shares 292 (+10.2%) Est. Cost $87.03 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $150 (+354.5%) Shares 4 (+300.0%) Est. Cost $36.63 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $204 (+129.2%) Shares 6 (+100.0%) Est. Cost $31.21 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,120 (+11.4%) Shares 16 (+33.3%) Est. Cost $59.36 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $280 (+69.7%) Shares 5 (+66.7%) Est. Cost $49.89 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $222 (+103.7%) Shares 2 (+100.0%) Est. Cost $111.95 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $444 (+33.7%) Shares 10 (+42.9%) Est. Cost $74.63 Unrealized
W WAYFAIR INC CL A 0.0%
Value $185 (+146.7%) Shares 2 (+100.0%) Est. Cost $95.95 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $297 (+58.0%) Shares 7 (+75.0%) Est. Cost $40.71 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $177 (+160.3%) Shares 5 (+150.0%) Est. Cost $38.48 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $201 (+113.8%) Shares 2 (+100.0%) Est. Cost $104.89 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $247 (+73.9%) Shares 3 (+50.0%) Est. Cost $82.26 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,817 (-3.6%) Shares 153 (+11.7%) Est. Cost $13.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $178 (+137.3%) Shares 4 (+100.0%) Est. Cost $36.25 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $203 (+101.0%) Shares 2 (+100.0%) Est. Cost $99.83 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $375 (+36.9%) Shares 3 (+50.0%) Est. Cost $123.87 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $331 (+43.3%) Shares 4 (+33.3%) Est. Cost $80.96 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $258 (+62.3%) Shares 3 (+50.0%) Est. Cost $73.97 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $472 (+26.2%) Shares 19 (+26.7%) Est. Cost $25.09 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $157 (+153.2%) Shares 6 (+200.0%) Est. Cost $24.83 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $270 (+53.4%) Shares 3 (+50.0%) Est. Cost $85.37 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $179 (+98.9%) Shares 7 (+16.7%) Est. Cost $18.83 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $179 (+98.9%) Shares 2 (+100.0%) Est. Cost $94.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $149 (+144.3%) Shares 5 (+150.0%) Est. Cost $29.98 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $251 (+53.0%) Shares 5 (+25.0%) Est. Cost $45.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $168 (+107.4%) Shares 2 (+100.0%) Est. Cost $81.29 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $149 (+136.5%) Shares 3 (+200.0%) Est. Cost $48.24 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $157 (+121.1%) Shares 3 (+50.0%) Est. Cost $39.01 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $146 (+143.3%) Shares 3 (+200.0%) Est. Cost $57.38 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $250 (+51.5%) Shares 5 (+25.0%) Est. Cost $55.60 Unrealized
NSP INSPERITY INC COM 0.0%
Value $165 (+103.7%) Shares 4 (+33.3%) Est. Cost $39.41 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $126 (+193.0%) Shares 3 (+50.0%) Est. Cost $37.80 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $215 (+62.9%) Shares 3 (+50.0%) Est. Cost $65.77 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $117 (+234.3%) Shares 4 (+300.0%) Est. Cost $34.61 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $146 (+128.1%) Shares 2 (+100.0%) Est. Cost $78.75 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $173 (+88.0%) Shares 2 (+100.0%) Est. Cost $112.59 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $96 (+500.0%) Shares 9 (+350.0%) Est. Cost $9.73 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $202 (+64.2%) Shares 4 (+33.3%) Est. Cost $45.26 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $209 (+59.5%) Shares 2 (+100.0%) Est. Cost $111.91 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $481 (+19.4%) Shares 3 (+50.0%) Est. Cost $179.25 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $248 (+45.0%) Shares 6 (+20.0%) Est. Cost $32.55 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $143 (+116.7%) Shares 9 (+80.0%) Est. Cost $14.49 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,155 (-6.3%) Shares 7 (+16.7%) Est. Cost $162.94 Unrealized
LKQ LKQ CORP COM 0.0%
Value $105 (+262.1%) Shares 4 (+300.0%) Est. Cost $27.18 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $192 (+58.7%) Shares 5 (+66.7%) Est. Cost $38.97 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $79 (+777.8%) Shares 5 (+400.0%) Est. Cost $15.04 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $146 (+92.1%) Shares 3 (+50.0%) Est. Cost $36.45 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $302 (+29.6%) Shares 5 (+25.0%) Est. Cost $45.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $124 (+125.5%) Shares 2 (+100.0%) Est. Cost $60.06 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $163 (+71.6%) Shares 2 (+100.0%) Est. Cost $88.25 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $119 (+128.8%) Shares 2 (+100.0%) Est. Cost $55.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $128 (+103.2%) Shares 5 (+150.0%) Est. Cost $24.46 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $840 (+8.4%) Shares 10 (+11.1%) Est. Cost $48.94 Unrealized
NOV NOV INC COM 0.0%
Value $872 (+7.8%) Shares 47 (+9.3%) Est. Cost $14.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $171 (+58.3%) Shares 4 (+33.3%) Est. Cost $32.13 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $99 (+167.6%) Shares 2 (+100.0%) Est. Cost $43.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $154 (+67.4%) Shares 2 (+100.0%) Est. Cost $94.63 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $177 (+53.9%) Shares 6 (+20.0%) Est. Cost $24.54 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $122 (+93.7%) Shares 3 (+50.0%) Est. Cost $32.34 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $209 (+38.4%) Shares 5 (+25.0%) Est. Cost $32.93 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $152 (+61.7%) Shares 7 (+75.0%) Est. Cost $22.22 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,152 (+5.2%) Shares 73 (+2.8%) Est. Cost $9.93 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $85 (+193.1%) Shares 3 (+200.0%) Est. Cost $26.31 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $362 (+18.3%) Shares 5 (+25.0%) Est. Cost $75.68 Unrealized
NNN NNN REIT INC COM 0.0%
Value $140 (+66.7%) Shares 3 (+50.0%) Est. Cost $43.23 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $83 (+196.4%) Shares 3 (+200.0%) Est. Cost $28.35 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $123 (+78.3%) Shares 2 (+100.0%) Est. Cost $71.21 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $92 (+135.9%) Shares 2 (+100.0%) Est. Cost $39.82 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $94 (+123.8%) Shares 3 (+50.0%) Est. Cost $18.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $97 (+115.6%) Shares 2 (+100.0%) Est. Cost $46.81 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $77 (+208.0%) Shares 2 (+100.0%) Est. Cost $32.38 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $309 (+20.2%) Shares 11 (+22.2%) Est. Cost $28.64 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $95 (+115.9%) Shares 6 (+100.0%) Est. Cost $15.42 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $97 (+110.9%) Shares 2 (+100.0%) Est. Cost $48.09 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $205 (+30.6%) Shares 6 (+50.0%) Est. Cost $33.39 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $289 (-13.5%) Shares 12 (+9.1%) Est. Cost $24.82 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $98 (+84.9%) Shares 2 (+100.0%) Est. Cost $47.82 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $87 (+97.7%) Shares 2 (+100.0%) Est. Cost $41.48 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $70 (+159.3%) Shares 2 (+100.0%) Est. Cost $32.52 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $56 (+330.8%) Shares 4 (+300.0%) Est. Cost $14.22 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $94 (+77.4%) Shares 2 (+100.0%) Est. Cost $52.69 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $78 (+110.8%) Shares 2 (+100.0%) Est. Cost $37.09 Unrealized
TPG TPG INC COM CL A 0.0%
Value $122 (+50.6%) Shares 3 (+50.0%) Est. Cost $45.53 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $78 (+105.3%) Shares 2 (+100.0%) Est. Cost $32.21 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $128 (+43.8%) Shares 3 (+50.0%) Est. Cost $40.97 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $75 (+108.3%) Shares 4 (+33.3%) Est. Cost $12.89 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $61 (+177.3%) Shares 2 (+100.0%) Est. Cost $31.68 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $514 (+8.0%) Shares 7 (+16.7%) Est. Cost $104.07 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $101 (+57.8%) Shares 4 (+33.3%) Est. Cost $21.68 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value $48 (+300.0%) Shares 2 (+100.0%) Est. Cost $19.28 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $676 (+5.3%) Shares 14 (+7.7%) Est. Cost $51.57 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $133 (+33.0%) Shares 4 (+100.0%) Est. Cost $41.44 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $52 (+147.6%) Shares 2 (+100.0%) Est. Cost $23.97 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $53 (+140.9%) Shares 2 (+100.0%) Est. Cost $25.98 Unrealized
YORW YORK WTR CO COM 0.0%
Value $61 (+103.3%) Shares 2 (+100.0%) Est. Cost $31.12 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $96 (+47.7%) Shares 4 (+33.3%) Est. Cost $21.03 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $457 (+7.0%) Shares 4 (+33.3%) Est. Cost $102.99 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $44 (+214.3%) Shares 2 (+100.0%) Est. Cost $18.39 Unrealized
AZTA AZENTA INC COM 0.0%
Value $51 (+142.9%) Shares 2 (+100.0%) Est. Cost $30.05 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $141 (+24.8%) Shares 5 (+66.7%) Est. Cost $35.01 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $62 (+82.4%) Shares 2 (+100.0%) Est. Cost $32.78 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $43 (+186.7%) Shares 2 (+100.0%) Est. Cost $20.83 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $36 (+300.0%) Shares 2 (+100.0%) Est. Cost $16.10 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $59 (+78.8%) Shares 2 (+100.0%) Est. Cost $33.23 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $47 (+113.6%) Shares 2 (+100.0%) Est. Cost $22.57 Unrealized
YELP YELP INC CL A 0.0%
Value $74 (+51.0%) Shares 3 (+50.0%) Est. Cost $25.58 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $79 (+43.6%) Shares 9 (+50.0%) Est. Cost $12.08 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $43 (+126.3%) Shares 2 (+100.0%) Est. Cost $20.03 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $59 (+63.9%) Shares 4 (+33.3%) Est. Cost $13.50 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $1,474 (+1.5%) Shares 35 (+16.7%) Est. Cost $47.89 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $38 (+137.5%) Shares 2 (+100.0%) Est. Cost $17.50 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $38 (+123.5%) Shares 2 (+100.0%) Est. Cost $19.19 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $67 (+42.6%) Shares 5 (+66.7%) Est. Cost $17.46 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $66 (+40.4%) Shares 3 (+50.0%) Est. Cost $21.17 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $27 (+145.5%) Shares 2 (+100.0%) Est. Cost $11.68 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $219 (-6.4%) Shares 3 (+50.0%) Est. Cost $77.69 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $38 (+65.2%) Shares 2 (+100.0%) Est. Cost $24.20 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $31 (+47.6%) Shares 3 (+50.0%) Est. Cost $14.56 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $14 (+180.0%) Shares 2 (+100.0%) Est. Cost $6.32 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $21 (+61.5%) Shares 2 (+100.0%) Est. Cost $11.31 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $120 (-6.3%) Shares 4 (+33.3%) Est. Cost $43.58 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $18 (+80.0%) Shares 3 (+50.0%) Est. Cost $11.23 Unrealized
COR CENCORA INC COM 0.0%
Value $8,489 (+0.1%) Shares 30 (+11.1%) Est. Cost $258.32 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $356 (+0.8%) Shares 19 (+5.6%) Est. Cost $19.57 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $34 (+3.0%) Shares 11 (+450.0%) Est. Cost $4.28 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $36 (0.0%) Shares 7 (+16.7%) Est. Cost $5.51 Unrealized

Exited Positions (129)

XOM EXXON MOBIL CORP COM 0.1%
Value $636K Shares 3,749 Est. Cost $111.51 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $62,373 Shares 1,223 Est. Cost $51.00 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $43,264 Shares 1,600 Est. Cost $36.92 Unrealized
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $18,966 Shares 682 Est. Cost $27.81 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $18,731 Shares 258 Est. Cost $72.60 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $15,700 Shares 309 Est. Cost $50.81 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $14,068 Shares 717 Est. Cost $13.93 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $11,980 Shares 53 Est. Cost $198.53 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $9,806 Shares 166 Est. Cost $59.07 Unrealized
DLFE FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY 0.0%
Value $7,945 Shares 270 Est. Cost $29.43 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,924 Shares 151 Est. Cost $32.65 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $6,004 Shares 232 Est. Cost $25.00 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $3,711 Shares 83 Est. Cost $44.71 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,041 Shares 27 Est. Cost $65.52 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $1,976 Shares 154 Est. Cost $14.67 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,787 Shares 24 Est. Cost $104.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $1,672 Shares 32 Est. Cost $54.28 Unrealized
MASI MASIMO CORP COM 0.0%
Value $1,245 Shares 7 Est. Cost $160.80 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $1,171 Shares 33 Est. Cost $36.20 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,106 Shares 7 Est. Cost $166.51 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $1,080 Shares 8 Est. Cost $135.00 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $752 Shares 52 Est. Cost $6.45 Unrealized
PTC PTC INC COM 0.0%
Value $712 Shares 5 Est. Cost $161.15 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $648 Shares 4 Est. Cost $189.32 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $574 Shares 5 Est. Cost $74.69 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $492 Shares 14 Est. Cost $27.87 Unrealized
WU WESTERN UN CO COM 0.0%
Value $471 Shares 54 Est. Cost $8.89 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $260 Shares 11 Est. Cost $22.79 Unrealized
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $240 Shares 333 Est. Cost $11.82 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $237 Shares 4 Est. Cost $61.21 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $228 Shares 3 Est. Cost $98.90 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $192 Shares 3 Est. Cost $87.05 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $172 Shares 1 Est. Cost $170.70 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $165 Shares 1 Est. Cost $169.50 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $163 Shares 36 Est. Cost $9.79 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $162 Shares 1 Est. Cost $197.90 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $160 Shares 2 Est. Cost $76.50 Unrealized
LCII LCI INDS COM 0.0%
Value $123 Shares 1 Est. Cost $143.68 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $114 Shares 6 Est. Cost $18.81 Unrealized
CELC CELCUITY INC COM 0.0%
Value $114 Shares 1 Est. Cost $107.47 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $114 Shares 4 Est. Cost $36.85 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $111 Shares 1 Est. Cost $129.24 Unrealized
AORT ARTIVION INC COM 0.0%
Value $110 Shares 3 Est. Cost $41.18 Unrealized
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $104 Shares 11 Est. Cost $9.45 Unrealized
BCO BRINKS CO COM 0.0%
Value $104 Shares 1 Est. Cost $126.23 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $99 Shares 3 Est. Cost $46.15 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $84 Shares 2 Est. Cost $41.79 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $81 Shares 4 Est. Cost $14.93 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $80 Shares 2 Est. Cost $39.99 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 1 Est. Cost $96.11 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $78 Shares 2 Est. Cost $34.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $72 Shares 12 Est. Cost $6.90 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $71 Shares 2 Est. Cost $34.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $71 Shares 1 Est. Cost $102.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Est. Cost $21.08 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $63 Shares 1 Est. Cost $80.69 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value $61 Shares 2 Est. Cost $42.17 Unrealized
CSR CENTERSPACE COM 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $57 Shares 1 Est. Cost $68.91 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $57 Shares 3 Est. Cost $23.27 Unrealized
RDNT RADNET INC COM 0.0%
Value $56 Shares 1 Est. Cost $71.53 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $53 Shares 1 Est. Cost $62.83 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $53 Shares 1 Est. Cost $23.11 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $52 Shares 1 Est. Cost $95.68 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $49 Shares 2 Est. Cost $24.16 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $48 Shares 2 Est. Cost $35.62 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $47 Shares 1 Est. Cost $49.45 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $45 Shares 11 Est. Cost $4.31 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $45 Shares 1 Est. Cost $54.59 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $42 Shares 2 Est. Cost $21.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $40 Shares 1 Est. Cost $38.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 1 Est. Cost $23.46 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $39 Shares 1 Est. Cost $61.86 Unrealized
ABM ABM INDS INC COM 0.0%
Value $39 Shares 1 Est. Cost $45.08 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $36 Shares 2 Est. Cost $17.19 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $33 Shares 3 Est. Cost $15.95 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $33 Shares 1 Est. Cost $54.83 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Est. Cost $44.04 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $28 Shares 4 Est. Cost $7.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $28 Shares 1 Est. Cost $30.10 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $26 Shares 2 Est. Cost $16.66 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $26 Shares 1 Est. Cost $30.27 Unrealized
PHR PHREESIA INC COM 0.0%
Value $25 Shares 3 Est. Cost $14.26 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $25 Shares 2 Est. Cost $14.25 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24 Shares 4 Est. Cost $9.25 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $24 Shares 1 Est. Cost $25.01 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $23 Shares 2 Est. Cost $14.54 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $22 Shares 1 Est. Cost $34.99 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $21 Shares 1 Est. Cost $21.10 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $21 Shares 2 Est. Cost $12.70 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $21 Shares 15 Est. Cost $1.38 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $19 Shares 1 Est. Cost $24.17 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $18 Shares 2 Est. Cost $9.27 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $18 Shares 7 Est. Cost $2.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $18 Shares 2 Est. Cost $7.70 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
AI C3 AI INC CL A 0.0%
Value $17 Shares 2 Est. Cost $12.06 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $16 Shares 3 Est. Cost $5.54 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $16 Shares 1 Est. Cost $17.51 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $15 Shares 2 Est. Cost $7.50 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $14 Shares 1 Est. Cost $20.46 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13 Shares 1 Est. Cost $14.18 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $13 Shares 1 Est. Cost $16.83 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $13 Shares 1 Est. Cost $15.22 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $12 Shares 1 Est. Cost $12.94 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $12 Shares 1 Est. Cost $15.26 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Est. Cost $17.77 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $11 Shares 1 Est. Cost $8.96 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $11 Shares 1 Est. Cost $12.57 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $11 Shares 1 Est. Cost $13.69 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $10 Shares 1 Est. Cost $15.97 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $9 Shares 2 Est. Cost $6.06 Unrealized
WLTH WEALTHFRONT CORP COM 0.0%
Value $9 Shares 1 Est. Cost $9.58 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $8 Shares 1 Est. Cost $10.37 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $8 Shares 1 Est. Cost $10.79 Unrealized
COTY COTY INC COM CL A 0.0%
Value $8 Shares 4 Est. Cost $2.97 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $8 Shares 1 Est. Cost $15.49 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7 Shares 1 Est. Cost $7.88 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $7 Shares 1 Est. Cost $4.31 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $6 Shares 1 Est. Cost $9.05 Unrealized
UDMY UDEMY INC COM 0.0%
Value $5 Shares 1 Est. Cost $5.04 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $5 Shares 1 Est. Cost $4.30 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $4 Shares 1 Est. Cost $4.50 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $4 Shares 1 Est. Cost $4.90 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2 Shares 1 Est. Cost $2.31 Unrealized

Decreased Positions (231)

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $9,935 (-99.9%) Shares 121 (-99.9%) Est. Cost $82.11 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.8%
Value $66.29M (+16.9%) Shares 647,996 (-10.1%) Est. Cost $56.54 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $4,716 (-100.0%) Shares 47 (-100.0%) Est. Cost $100.19 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.6%
Value $12.19M (+14.3%) Shares 148,814 (-1.1%) Est. Cost $63.75 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $12.45M (+10.2%) Shares 56,740 (-3.6%) Est. Cost $178.58 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $8.074M (+8.4%) Shares 96,411 (-2.8%) Est. Cost $57.41 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.1%
Value $8.032M (+7.4%) Shares 42,984 (-1.3%) Est. Cost $154.85 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $6.284M (+9.1%) Shares 124,710 (-1.2%) Est. Cost $34.13 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $4.215M (+13.7%) Shares 73,090 (-4.7%) Est. Cost $44.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $5.228M (+9.8%) Shares 73,369 (-1.2%) Est. Cost $47.82 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.574M (+13.0%) Shares 4,773 (-1.4%) Est. Cost $588.24 Unrealized
GINN INNOVATE EQUITY ETF 0.4%
Value $3.266M (+13.1%) Shares 41,463 (-1.9%) Est. Cost $61.55 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.811M (+13.3%) Shares 3,764 (-1.4%) Est. Cost $586.08 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.832M (-9.1%) Shares 80,018 (-9.0%) Est. Cost $22.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.796M (+8.7%) Shares 30,095 (-1.6%) Est. Cost $44.04 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,750 (-98.5%) Shares 17 (-97.8%) Est. Cost $138.27 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.311M (+9.3%) Shares 18,329 (-10.6%) Est. Cost $50.83 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $360K (+14.9%) Shares 962 (-12.8%) Est. Cost $211.41 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $700 (-98.5%) Shares 18 (-97.7%) Est. Cost $77.31 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $228K (-16.6%) Shares 5,384 (-1.1%) Est. Cost $39.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $4,748 (-90.2%) Shares 43 (-91.6%) Est. Cost $108.02 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $103K (+74.3%) Shares 238 (-33.7%) Est. Cost $106.04 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,837 (-75.4%) Shares 59 (-77.7%) Est. Cost $218.64 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $269K (+12.9%) Shares 229 (-16.1%) Est. Cost $396.56 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $138K (-17.0%) Shares 883 (-1.1%) Est. Cost $304.58 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $46,627 (+126.8%) Shares 73 (-3.9%) Est. Cost $146.57 Unrealized
PEP PEPSICO INC COM 0.0%
Value $143K (-14.2%) Shares 1,054 (-1.6%) Est. Cost $156.55 Unrealized
BOX BOX INC CL A 0.0%
Value $12,633 (-64.4%) Shares 476 (-68.3%) Est. Cost $25.61 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $95,822 (-17.6%) Shares 1,484 (-6.7%) Est. Cost $96.53 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $880K (+2.1%) Shares 16,991 (-7.5%) Est. Cost $38.44 Unrealized
INTU INTUIT COM 0.0%
Value $21,133 (-43.1%) Shares 81 (-5.8%) Est. Cost $603.53 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $123K (-10.1%) Shares 2,537 (-11.9%) Est. Cost $48.23 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $6,119 (-58.7%) Shares 127 (-59.7%) Est. Cost $44.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,096 (-58.5%) Shares 39 (-59.8%) Est. Cost $134.18 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $34,739 (-19.4%) Shares 146 (-29.8%) Est. Cost $194.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,527 (-34.5%) Shares 118 (-16.3%) Est. Cost $162.23 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $86,510 (-7.0%) Shares 3,374 (-7.1%) Est. Cost $25.54 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $35,187 (-14.8%) Shares 145 (-1.4%) Est. Cost $210.44 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,858 (-48.8%) Shares 31 (-18.4%) Est. Cost $332.79 Unrealized
CME CME GROUP INC COM 0.0%
Value $7,508 (-29.4%) Shares 34 (-5.6%) Est. Cost $252.38 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,652 (-37.7%) Shares 109 (-8.4%) Est. Cost $100.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,214 (-44.8%) Shares 7 (-41.7%) Est. Cost $529.26 Unrealized
AIP ARTERIS INC COM 0.0%
Value $3,839 (+181.2%) Shares 79 (-4.8%) Est. Cost $7.37 Unrealized
FTNT FORTINET INC COM 0.0%
Value $11,214 (-17.8%) Shares 73 (-56.3%) Est. Cost $98.69 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $2,916 (-44.6%) Shares 15 (-31.8%) Est. Cost $284.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,472 (-59.4%) Shares 23 (-54.9%) Est. Cost $82.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $21,143 (+10.4%) Shares 988 (-15.3%) Est. Cost $18.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $7,732 (-20.0%) Shares 52 (-3.7%) Est. Cost $186.95 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $1,666 (-53.4%) Shares 22 (-50.0%) Est. Cost $89.56 Unrealized
HSY HERSHEY CO COM 0.0%
Value $2,456 (-40.9%) Shares 14 (-30.0%) Est. Cost $164.41 Unrealized
KR KROGER CO COM 0.0%
Value $3,332 (-33.3%) Shares 60 (-13.0%) Est. Cost $62.64 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $2,188 (+183.4%) Shares 35 (-16.7%) Est. Cost $12.16 Unrealized
IT GARTNER INC COM 0.0%
Value $648 (-68.5%) Shares 5 (-61.5%) Est. Cost $219.44 Unrealized
AA ALCOA CORP COM 0.0%
Value $4,171 (-25.1%) Shares 80 (-4.8%) Est. Cost $26.80 Unrealized
SITM SITIME CORP COM 0.0%
Value $3,728 (+54.2%) Shares 5 (-28.6%) Est. Cost $185.49 Unrealized
RMD RESMED INC COM 0.0%
Value $974 (-56.6%) Shares 5 (-50.0%) Est. Cost $236.96 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $118K (-1.1%) Shares 1,569 (-3.4%) Est. Cost $74.71 Unrealized
ZS ZSCALER INC COM 0.0%
Value $423 (-74.9%) Shares 3 (-75.0%) Est. Cost $214.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $465 (-71.9%) Shares 12 (-55.6%) Est. Cost $71.83 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $1,920 (+156.7%) Shares 15 (-65.1%) Est. Cost $15.40 Unrealized
CPRT COPART INC COM 0.0%
Value $6,004 (-16.3%) Shares 213 (-1.4%) Est. Cost $53.96 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $129 (-90.0%) Shares 3 (-90.6%) Est. Cost $44.38 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $585 (-65.8%) Shares 2 (-60.0%) Est. Cost $462.07 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $853 (-56.5%) Shares 8 (-33.3%) Est. Cost $124.64 Unrealized
INTA INTAPP INC COM 0.0%
Value $252 (-80.0%) Shares 10 (-79.6%) Est. Cost $33.33 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,912 (-25.2%) Shares 36 (-10.0%) Est. Cost $77.50 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $177 (-84.6%) Shares 1 (-80.0%) Est. Cost $222.47 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,252 (-43.6%) Shares 98 (-19.7%) Est. Cost $5.23 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $545 (-63.8%) Shares 14 (-60.0%) Est. Cost $49.61 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $252 (-79.2%) Shares 12 (-73.3%) Est. Cost $30.69 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,255 (-28.1%) Shares 5 (-16.7%) Est. Cost $457.35 Unrealized
APA APA CORPORATION COM 0.0%
Value $2,312 (-27.4%) Shares 71 (-5.3%) Est. Cost $18.11 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $3,312 (+32.0%) Shares 65 (-1.5%) Est. Cost $43.66 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,044 (-42.4%) Shares 6 (-50.0%) Est. Cost $99.12 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $1,796 (-29.4%) Shares 9 (-10.0%) Est. Cost $190.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $436 (-63.1%) Shares 5 (-58.3%) Est. Cost $100.22 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,572 (+81.5%) Shares 84 (-3.4%) Est. Cost $3.92 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $233 (-75.2%) Shares 6 (-70.0%) Est. Cost $56.34 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $1,597 (-29.2%) Shares 22 (-4.3%) Est. Cost $37.62 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $6,868 (+10.6%) Shares 14 (-12.5%) Est. Cost $79.05 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $463 (-57.4%) Shares 1 (-50.0%) Est. Cost $492.84 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,341 (-21.0%) Shares 65 (-18.8%) Est. Cost $32.14 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $365 (-62.6%) Shares 2 (-50.0%) Est. Cost $369.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $548 (-51.8%) Shares 4 (-42.9%) Est. Cost $231.21 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $140 (-80.7%) Shares 1 (-80.0%) Est. Cost $136.08 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $434 (-57.2%) Shares 7 (-53.3%) Est. Cost $78.91 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,189 (-32.2%) Shares 89 (-27.0%) Est. Cost $17.34 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $360 (-60.6%) Shares 2 (-50.0%) Est. Cost $201.61 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $10,399 (-5.0%) Shares 436 (-2.2%) Est. Cost $25.03 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,306 (-28.1%) Shares 35 (-5.4%) Est. Cost $23.78 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $626 (-44.8%) Shares 5 (-44.4%) Est. Cost $136.26 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,118 (+12.9%) Shares 31 (-3.1%) Est. Cost $125.30 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $79 (-85.4%) Shares 1 (-75.0%) Est. Cost $190.63 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $3,394 (-11.9%) Shares 73 (-2.7%) Est. Cost $38.80 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $1,335 (-24.7%) Shares 41 (-4.7%) Est. Cost $21.52 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $66 (-86.7%) Shares 1 (-80.0%) Est. Cost $131.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,064 (-28.7%) Shares 9 (-30.8%) Est. Cost $85.68 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $600 (-41.4%) Shares 13 (-31.6%) Est. Cost $48.91 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,080 (+24.4%) Shares 22 (-18.5%) Est. Cost $49.31 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $74,813 (+0.5%) Shares 180 (-34.5%) Est. Cost $425.23 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,426 (-21.9%) Shares 69 (-1.4%) Est. Cost $20.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $425 (-48.2%) Shares 6 (-40.0%) Est. Cost $88.60 Unrealized
PODD INSULET CORP COM 0.0%
Value $457 (-45.5%) Shares 3 (-25.0%) Est. Cost $288.57 Unrealized
ROL ROLLINS INC COM 0.0%
Value $376 (-49.7%) Shares 9 (-35.7%) Est. Cost $53.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $401 (-47.9%) Shares 7 (-41.7%) Est. Cost $58.45 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $154 (-70.5%) Shares 3 (-62.5%) Est. Cost $71.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $246 (-58.9%) Shares 2 (-50.0%) Est. Cost $209.74 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $703 (-33.2%) Shares 19 (-24.0%) Est. Cost $38.95 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $298 (-53.7%) Shares 3 (-57.1%) Est. Cost $95.78 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $1,224 (-21.5%) Shares 10 (-16.7%) Est. Cost $218.90 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,279 (-9.0%) Shares 94 (-9.6%) Est. Cost $34.74 Unrealized
DIOD DIODES INC COM 0.0%
Value $1,204 (+35.7%) Shares 11 (-15.4%) Est. Cost $52.43 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $219 (-58.8%) Shares 1 (-50.0%) Est. Cost $268.53 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $90 (-76.4%) Shares 1 (-66.7%) Est. Cost $163.70 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $585 (-33.0%) Shares 4 (-20.0%) Est. Cost $253.53 Unrealized
COO COOPER COS INC COM 0.0%
Value $502 (-36.2%) Shares 7 (-36.4%) Est. Cost $72.29 Unrealized
RLI RLI CORP COM 0.0%
Value $354 (-43.5%) Shares 6 (-45.5%) Est. Cost $64.84 Unrealized
KAI KADANT INC COM 0.0%
Value $314 (-46.3%) Shares 1 (-50.0%) Est. Cost $324.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,494 (-14.9%) Shares 44 (-2.2%) Est. Cost $23.69 Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $43 (-85.6%) Shares 2 (-75.0%) Est. Cost $38.16 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $632 (-28.6%) Shares 3 (-25.0%) Est. Cost $227.40 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $758 (-24.6%) Shares 30 (-34.8%) Est. Cost $22.39 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,043 (-18.8%) Shares 20 (-9.1%) Est. Cost $58.50 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,084 (-2.0%) Shares 200 (-2.0%) Est. Cost $76.12 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $941 (+28.0%) Shares 13 (-13.3%) Est. Cost $28.50 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $126 (-61.9%) Shares 4 (-50.0%) Est. Cost $76.43 Unrealized
TRU TRANSUNION COM 0.0%
Value $72 (-74.0%) Shares 1 (-75.0%) Est. Cost $78.92 Unrealized
LASR NLIGHT INC COM 0.0%
Value $835 (-18.6%) Shares 12 (-33.3%) Est. Cost $12.42 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $90 (-67.2%) Shares 1 (-66.7%) Est. Cost $102.30 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $2,017 (-8.2%) Shares 23 (-17.9%) Est. Cost $79.45 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $2,087 (-7.8%) Shares 63 (-22.2%) Est. Cost $4.08 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $41 (-80.5%) Shares 2 (-77.8%) Est. Cost $37.34 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $1,305 (-11.3%) Shares 24 (-7.7%) Est. Cost $82.11 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $1,465 (-9.9%) Shares 21 (-4.5%) Est. Cost $113.22 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $29 (-84.2%) Shares 1 (-75.0%) Est. Cost $60.35 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $107 (-57.9%) Shares 1 (-50.0%) Est. Cost $101.95 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $905 (+18.5%) Shares 46 (-4.2%) Est. Cost $16.77 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $46 (-75.3%) Shares 3 (-70.0%) Est. Cost $21.44 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,756 (-2.8%) Shares 49 (-3.9%) Est. Cost $91.37 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $562 (+32.5%) Shares 41 (-6.8%) Est. Cost $10.06 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $69 (-66.7%) Shares 1 (-66.7%) Est. Cost $84.33 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $292 (-30.5%) Shares 3 (-40.0%) Est. Cost $47.58 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $81 (-60.3%) Shares 6 (-50.0%) Est. Cost $18.54 Unrealized
XP XP INC CL A 0.0%
Value $16 (-88.0%) Shares 1 (-85.7%) Est. Cost $19.34 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $13 (-89.9%) Shares 1 (-87.5%) Est. Cost $31.04 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $141 (-43.4%) Shares 4 (-42.9%) Est. Cost $40.87 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $780 (-12.0%) Shares 388 (-5.8%) Est. Cost $1.25 Unrealized
UTL UNITIL CORP COM 0.0%
Value $53 (-66.2%) Shares 1 (-66.7%) Est. Cost $50.51 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $48 (-66.2%) Shares 1 (-66.7%) Est. Cost $60.77 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $37 (-71.5%) Shares 1 (-75.0%) Est. Cost $35.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $143 (-38.6%) Shares 2 (-50.0%) Est. Cost $61.79 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $174 (-33.6%) Shares 2 (-33.3%) Est. Cost $95.94 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $117 (-42.9%) Shares 4 (-55.6%) Est. Cost $37.94 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $78 (-52.1%) Shares 2 (-60.0%) Est. Cost $32.98 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $126 (-40.0%) Shares 2 (-33.3%) Est. Cost $69.71 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $49 (-62.6%) Shares 1 (-66.7%) Est. Cost $64.10 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $130 (-38.1%) Shares 5 (-37.5%) Est. Cost $27.03 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $51 (-61.1%) Shares 1 (-50.0%) Est. Cost $77.05 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $758 (-9.4%) Shares 6 (-14.3%) Est. Cost $124.81 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $77 (-50.6%) Shares 1 (-50.0%) Est. Cost $84.27 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $711 (-9.9%) Shares 9 (-18.2%) Est. Cost $85.99 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $430 (-15.2%) Shares 4 (-20.0%) Est. Cost $102.39 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $181 (-27.9%) Shares 2 (-33.3%) Est. Cost $83.16 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $107 (-37.4%) Shares 2 (-33.3%) Est. Cost $42.14 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,833 (-2.1%) Shares 111 (-1.8%) Est. Cost $25.52 Unrealized
UPWK UPWORK INC COM 0.0%
Value $8 (-87.9%) Shares 1 (-83.3%) Est. Cost $17.93 Unrealized
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,100 (+5.6%) Shares 25 (-3.8%) Est. Cost $14.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $75 (-43.6%) Shares 2 (-50.0%) Est. Cost $33.87 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $39 (-59.4%) Shares 2 (-60.0%) Est. Cost $19.16 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $33 (-61.2%) Shares 3 (-50.0%) Est. Cost $14.17 Unrealized
ERAS ERASCA INC COM 0.0%
Value $843 (-5.3%) Shares 46 (-16.4%) Est. Cost $1.34 Unrealized
BL BLACKLINE INC COM 0.0%
Value $28 (-62.2%) Shares 1 (-50.0%) Est. Cost $46.64 Unrealized
MEG ONTERRIS INC COM 0.0%
Value $20 (-69.7%) Shares 1 (-66.7%) Est. Cost $23.58 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $67 (-38.5%) Shares 3 (-50.0%) Est. Cost $17.12 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $219 (-16.1%) Shares 3 (-25.0%) Est. Cost $87.55 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $760 (+5.8%) Shares 52 (-3.7%) Est. Cost $14.42 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $155 (-21.3%) Shares 8 (-42.9%) Est. Cost $20.45 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $37 (-52.6%) Shares 1 (-50.0%) Est. Cost $42.00 Unrealized
GAP GAP INC COM 0.0%
Value $56 (-42.3%) Shares 3 (-25.0%) Est. Cost $27.45 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $31 (-54.4%) Shares 1 (-50.0%) Est. Cost $49.37 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $37 (-49.3%) Shares 1 (-50.0%) Est. Cost $49.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $85 (-29.8%) Shares 11 (-15.4%) Est. Cost $18.39 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $257 (-12.0%) Shares 4 (-20.0%) Est. Cost $62.56 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $34 (-50.0%) Shares 1 (-50.0%) Est. Cost $30.13 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $27 (-55.7%) Shares 1 (-50.0%) Est. Cost $36.41 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $73 (-30.5%) Shares 2 (-33.3%) Est. Cost $33.35 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $9 (-77.5%) Shares 1 (-75.0%) Est. Cost $10.73 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $34 (-47.7%) Shares 1 (-50.0%) Est. Cost $38.76 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $44 (-38.9%) Shares 2 (-33.3%) Est. Cost $20.47 Unrealized
MFA MFA FINL INC COM 0.0%
Value $10 (-73.7%) Shares 1 (-75.0%) Est. Cost $9.50 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $17 (-62.2%) Shares 1 (-66.7%) Est. Cost $17.33 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $27 (-50.0%) Shares 1 (-50.0%) Est. Cost $31.36 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $25 (-51.0%) Shares 1 (-50.0%) Est. Cost $32.14 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $34 (-40.4%) Shares 2 (-33.3%) Est. Cost $19.00 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $90 (-19.6%) Shares 3 (-25.0%) Est. Cost $27.00 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $78 (-22.0%) Shares 3 (-25.0%) Est. Cost $23.38 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $14 (-61.1%) Shares 1 (-66.7%) Est. Cost $12.00 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $52 (-29.7%) Shares 1 (-50.0%) Est. Cost $37.00 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $117 (+20.6%) Shares 2 (-33.3%) Est. Cost $39.32 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $5 (-79.2%) Shares 1 (-75.0%) Est. Cost $6.69 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $649 (+3.0%) Shares 23 (-4.2%) Est. Cost $24.52 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $52 (-26.8%) Shares 2 (-33.3%) Est. Cost $26.85 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $34 (-33.3%) Shares 1 (-50.0%) Est. Cost $42.19 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $149 (+12.9%) Shares 6 (-14.3%) Est. Cost $28.95 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $139 (-10.3%) Shares 3 (-25.0%) Est. Cost $40.58 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $13 (-55.2%) Shares 1 (-50.0%) Est. Cost $18.59 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $21 (-41.7%) Shares 2 (-33.3%) Est. Cost $10.23 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $192 (+7.9%) Shares 2 (-33.3%) Est. Cost $61.77 Unrealized
VERX VERTEX INC CL A 0.0%
Value $11 (-54.2%) Shares 1 (-50.0%) Est. Cost $19.25 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $25 (-32.4%) Shares 1 (-50.0%) Est. Cost $19.60 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $119 (+11.2%) Shares 4 (-20.0%) Est. Cost $20.83 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $8 (-60.0%) Shares 1 (-66.7%) Est. Cost $8.90 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $11 (-52.2%) Shares 1 (-50.0%) Est. Cost $11.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $36 (-23.4%) Shares 2 (-33.3%) Est. Cost $19.43 Unrealized
LINE LINEAGE INC COM 0.0%
Value $87 (-11.2%) Shares 2 (-33.3%) Est. Cost $33.44 Unrealized
GRND GRINDR INC COM 0.0%
Value $14 (-41.7%) Shares 1 (-50.0%) Est. Cost $11.60 Unrealized
CERT CERTARA INC COM 0.0%
Value $7 (-58.8%) Shares 1 (-66.7%) Est. Cost $8.27 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $27 (+50.0%) Shares 2 (-33.3%) Est. Cost $11.41 Unrealized
S SENTINELONE INC CL A 0.0%
Value $17 (-34.6%) Shares 1 (-50.0%) Est. Cost $13.96 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $64 (-9.9%) Shares 3 (-25.0%) Est. Cost $16.93 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $50 (-12.3%) Shares 4 (-20.0%) Est. Cost $11.40 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $16 (-30.4%) Shares 2 (-50.0%) Est. Cost $7.21 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $4 (-60.0%) Shares 1 (-50.0%) Est. Cost $4.46 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $12 (-29.4%) Shares 2 (-33.3%) Est. Cost $8.38 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $34 (-10.5%) Shares 3 (-25.0%) Est. Cost $11.84 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $128 (-1.5%) Shares 35 (-5.4%) Est. Cost $5.16 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $22 (-8.3%) Shares 2 (-33.3%) Est. Cost $6.13 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $36 (+2.9%) Shares 2 (-33.3%) Est. Cost $12.78 Unrealized
RPD RAPID7 INC COM 0.0%
Value $16 (-5.9%) Shares 2 (-33.3%) Est. Cost $10.94 Unrealized
CDNA CAREDX INC COM 0.0%
Value $86 (-1.1%) Shares 3 (-40.0%) Est. Cost $19.69 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 (0.0%) Shares 3 (-40.0%) Est. Cost $6.60 Unrealized

Unchanged Positions (454)

JTEK JPMORGAN U.S. TECH LEADERS ETF 5.6%
Value $42.57M Shares 381,610 Est. Cost $85.17 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $4.048M Shares 36,021 Est. Cost $66.98 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $5.241M Shares 22,148 Est. Cost $196.03 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.211M Shares 7,397 Est. Cost $130.10 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.015M Shares 3,349 Est. Cost $240.28 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value $611K Shares 25,247 Est. Cost $18.64 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $688K Shares 10,071 Est. Cost $54.93 Unrealized
T AT&T INC COM 0.0%
Value $155K Shares 7,507 Est. Cost $24.59 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $150K Shares 228 Est. Cost $212.49 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $171K Shares 86 Est. Cost $669.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $96,500 Shares 100 Est. Cost $350.99 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $355K Shares 1,314 Est. Cost $291.83 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $278K Shares 1,872 Est. Cost $106.95 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $246K Shares 667 Est. Cost $328.09 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $1.07M Shares 3,245 Est. Cost $470.48 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $228K Shares 928 Est. Cost $189.98 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $188K Shares 509 Est. Cost $330.00 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $165K Shares 3,575 Est. Cost $43.99 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $154K Shares 1,427 Est. Cost $76.78 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.15M Shares 110,044 Est. Cost $19.84 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $167K Shares 2,553 Est. Cost $52.26 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $259K Shares 277 Est. Cost $926.72 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $152K Shares 3,425 Est. Cost $36.26 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $144K Shares 418 Est. Cost $257.99 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $150K Shares 1,940 Est. Cost $58.66 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $86,663 Shares 543 Est. Cost $121.75 Unrealized
AIR AAR CORP COM 0.0%
Value $72,037 Shares 504 Est. Cost $66.44 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $102K Shares 334 Est. Cost $246.23 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $104K Shares 1,615 Est. Cost $44.21 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $117K Shares 286 Est. Cost $307.82 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $100K Shares 2,477 Est. Cost $30.21 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $31,600 Shares 1,000 Est. Cost $39.19 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $38,824 Shares 116 Est. Cost $191.14 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $28,495 Shares 100 Est. Cost $95.32 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $77,462 Shares 651 Est. Cost $80.95 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $134K Shares 5,440 Est. Cost $16.41 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $43,197 Shares 712 Est. Cost $111.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $94,132 Shares 379 Est. Cost $266.65 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $53,323 Shares 176 Est. Cost $199.46 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $110K Shares 506 Est. Cost $172.34 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $142K Shares 1,386 Est. Cost $93.06 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $120K Shares 1,064 Est. Cost $92.58 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $53,820 Shares 3,900 Est. Cost $10.65 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $93,332 Shares 385 Est. Cost $154.21 Unrealized
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $54,146 Shares 1,332 Est. Cost $29.14 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $73,694 Shares 668 Est. Cost $85.36 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $79,653 Shares 1,738 Est. Cost $36.64 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $207K Shares 1,298 Est. Cost $141.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $280K Shares 558 Est. Cost $544.67 Unrealized
NVR NVR INC COM 0.0%
Value $204K Shares 30 Est. Cost $9007.69 Unrealized
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $17,970 Shares 46 Est. Cost $193.74 Unrealized
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $30,537 Shares 270 Est. Cost $50.94 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $46,051 Shares 108 Est. Cost $318.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $53,003 Shares 426 Est. Cost $100.15 Unrealized
PPL PPL CORP COM 0.0%
Value $119K Shares 3,285 Est. Cost $32.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $82,896 Shares 798 Est. Cost $93.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $38,143 Shares 774 Est. Cost $35.73 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $54,026 Shares 996 Est. Cost $49.84 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $11,775 Shares 408 Est. Cost $34.00 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $40,656 Shares 247 Est. Cost $126.20 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $113K Shares 745 Est. Cost $139.16 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $15,176 Shares 54 Est. Cost $209.53 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $38,122 Shares 693 Est. Cost $48.46 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $22,765 Shares 557 Est. Cost $47.97 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $68,269 Shares 432 Est. Cost $128.68 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $30,630 Shares 372 Est. Cost $60.02 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,475 Shares 41 Est. Cost $394.05 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $33,176 Shares 253 Est. Cost $109.80 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $210K Shares 1,155 Est. Cost $174.25 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $28,839 Shares 211 Est. Cost $97.62 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $29,575 Shares 202 Est. Cost $118.54 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $18,753 Shares 105 Est. Cost $124.62 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $16,076 Shares 205 Est. Cost $57.00 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value $29,866 Shares 1,617 Est. Cost $14.34 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $22,967 Shares 126 Est. Cost $136.58 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $19,905 Shares 129 Est. Cost $115.26 Unrealized
STRV STRIVE 500 ETF 0.0%
Value $18,885 Shares 391 Est. Cost $36.82 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $18,523 Shares 100 Est. Cost $131.81 Unrealized
M MACYS INC COM 0.0%
Value $9,420 Shares 400 Est. Cost $14.51 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $18,364 Shares 1,872 Est. Cost $8.14 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $13,245 Shares 54 Est. Cost $150.04 Unrealized
COMP COMPASS INC CL A 0.0%
Value $5,166 Shares 419 Est. Cost $10.59 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $16,703 Shares 1,498 Est. Cost $12.51 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $15,820 Shares 200 Est. Cost $52.49 Unrealized
PLUS EPLUS INC COM 0.0%
Value $20,808 Shares 250 Est. Cost $70.72 Unrealized
HTO H2O AMERICA COM 0.0%
Value $51,958 Shares 855 Est. Cost $51.18 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $13,002 Shares 116 Est. Cost $80.03 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $28,012 Shares 275 Est. Cost $46.98 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,287 Shares 152 Est. Cost $68.03 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $12,439 Shares 114 Est. Cost $78.39 Unrealized
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $6,401 Shares 168 Est. Cost $33.88 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $30,839 Shares 2,121 Est. Cost $14.25 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,045 Shares 94 Est. Cost $83.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $47,727 Shares 1,505 Est. Cost $27.32 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $12,707 Shares 48 Est. Cost $274.06 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $3,969 Shares 202 Est. Cost $39.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,912 Shares 5 Est. Cost $628.43 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,460 Shares 302 Est. Cost $65.02 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,236 Shares 129 Est. Cost $77.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,923 Shares 238 Est. Cost $57.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $18,833 Shares 195 Est. Cost $75.84 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $13,262 Shares 85 Est. Cost $311.11 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $21,615 Shares 375 Est. Cost $53.93 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $6,307 Shares 70 Est. Cost $71.57 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $12,194 Shares 331 Est. Cost $33.97 Unrealized
GRAL GRAIL INC COM 0.0%
Value $3,755 Shares 55 Est. Cost $39.09 Unrealized
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $8,941 Shares 232 Est. Cost $35.09 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $12,036 Shares 198 Est. Cost $51.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,745 Shares 50 Est. Cost $65.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,732 Shares 700 Est. Cost $32.06 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $18,014 Shares 95 Est. Cost $173.09 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $6,804 Shares 28 Est. Cost $186.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,886 Shares 60 Est. Cost $211.90 Unrealized
MAC MACERICH CO COM 0.0%
Value $2,519 Shares 100 Est. Cost $17.06 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,501 Shares 133 Est. Cost $33.07 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,789 Shares 335 Est. Cost $37.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,099 Shares 50 Est. Cost $55.84 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,614 Shares 205 Est. Cost $11.99 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $9,588 Shares 3 Est. Cost $3450.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,426 Shares 14 Est. Cost $79.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,884 Shares 35 Est. Cost $61.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $807 Shares 102 Est. Cost $3.66 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $1,587 Shares 122 Est. Cost $15.00 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,482 Shares 330 Est. Cost $3.48 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,294 Shares 11 Est. Cost $51.55 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $1,578 Shares 37 Est. Cost $14.60 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,090 Shares 35 Est. Cost $70.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,094 Shares 51 Est. Cost $9.08 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $14,277 Shares 161 Est. Cost $74.04 Unrealized
PII POLARIS INC COM 0.0%
Value $1,779 Shares 26 Est. Cost $37.69 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,324 Shares 145 Est. Cost $14.90 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $1,914 Shares 9 Est. Cost $139.30 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $1,120 Shares 54 Est. Cost $10.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,289 Shares 27 Est. Cost $24.54 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $763 Shares 71 Est. Cost $6.42 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $4,020 Shares 51 Est. Cost $80.32 Unrealized
DAN DANA INC COM 0.0%
Value $1,279 Shares 47 Est. Cost $14.74 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $2,188 Shares 54 Est. Cost $19.28 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,827 Shares 184 Est. Cost $50.67 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,705 Shares 29 Est. Cost $76.03 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $567 Shares 4 Est. Cost $102.88 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,452 Shares 387 Est. Cost $7.38 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,492 Shares 16 Est. Cost $75.65 Unrealized
AGX ARGAN INC COM 0.0%
Value $799 Shares 1 Est. Cost $370.57 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,608 Shares 38 Est. Cost $33.87 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,100 Shares 23 Est. Cost $32.44 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,218 Shares 17 Est. Cost $55.35 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,989 Shares 31 Est. Cost $90.58 Unrealized
GGG GRACO INC COM 0.0%
Value $1,966 Shares 26 Est. Cost $83.69 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,413 Shares 147 Est. Cost $26.49 Unrealized
THRM GENTHERM INC COM 0.0%
Value $1,228 Shares 36 Est. Cost $26.54 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,048 Shares 30 Est. Cost $169.69 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $1,534 Shares 17 Est. Cost $60.10 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $473 Shares 19 Est. Cost $11.71 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $618 Shares 52 Est. Cost $14.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,697 Shares 7 Est. Cost $187.86 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $927 Shares 12 Est. Cost $75.61 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,242 Shares 42 Est. Cost $25.69 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $428 Shares 40 Est. Cost $4.92 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $313 Shares 5 Est. Cost $76.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $1,609 Shares 12 Est. Cost $89.59 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,112 Shares 39 Est. Cost $109.62 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $257 Shares 9 Est. Cost $14.72 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $26,559 Shares 427 Est. Cost $54.61 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,605 Shares 21 Est. Cost $50.29 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $698 Shares 9 Est. Cost $73.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,036 Shares 19 Est. Cost $41.81 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,669 Shares 12 Est. Cost $161.94 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $618 Shares 23 Est. Cost $21.92 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $1,139 Shares 31 Est. Cost $19.29 Unrealized
AVA AVISTA CORP COM 0.0%
Value $4,214 Shares 103 Est. Cost $36.32 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $384 Shares 4 Est. Cost $132.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $747 Shares 10 Est. Cost $56.25 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $769 Shares 24 Est. Cost $24.85 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $965 Shares 19 Est. Cost $16.40 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $333 Shares 3 Est. Cost $65.03 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $243 Shares 4 Est. Cost $42.76 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $515 Shares 50 Est. Cost $15.20 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $733 Shares 19 Est. Cost $25.62 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $673 Shares 26 Est. Cost $22.50 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,315 Shares 6 Est. Cost $204.83 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $732 Shares 12 Est. Cost $53.03 Unrealized
TKR TIMKEN CO COM 0.0%
Value $291 Shares 2 Est. Cost $98.42 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $507 Shares 60 Est. Cost $4.97 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $270 Shares 2 Est. Cost $171.25 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,072 Shares 14 Est. Cost $69.36 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $1,108 Shares 42 Est. Cost $16.43 Unrealized
FNB F N B CORP COM 0.0%
Value $706 Shares 37 Est. Cost $14.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,341 Shares 47 Est. Cost $248.63 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $640 Shares 117 Est. Cost $4.94 Unrealized
MC MOELIS & CO CL A 0.0%
Value $654 Shares 10 Est. Cost $54.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $158 Shares 3 Est. Cost $53.71 Unrealized
TNC TENNANT CO COM 0.0%
Value $350 Shares 4 Est. Cost $77.89 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $1,570 Shares 30 Est. Cost $61.29 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $700 Shares 13 Est. Cost $39.29 Unrealized
DCH DAUCH CORP COM 0.0%
Value $867 Shares 160 Est. Cost $4.03 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $3,676 Shares 32 Est. Cost $80.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $737 Shares 21 Est. Cost $27.78 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $851 Shares 27 Est. Cost $27.03 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $720 Shares 22 Est. Cost $18.44 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,695 Shares 500 Est. Cost $11.43 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $188 Shares 19 Est. Cost $10.19 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $773 Shares 10 Est. Cost $67.10 Unrealized
RACE FERRARI N V COM 0.0%
Value $745 Shares 2 Est. Cost $479.13 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,066 Shares 100 Est. Cost $50.70 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $209 Shares 2 Est. Cost $96.10 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $493 Shares 17 Est. Cost $21.93 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $280 Shares 2 Est. Cost $116.07 Unrealized
LRN STRIDE INC COM 0.0%
Value $2,846 Shares 33 Est. Cost $90.80 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $621 Shares 9 Est. Cost $54.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,719 Shares 180 Est. Cost $11.83 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,245 Shares 1,500 Est. Cost $1.30 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,028 Shares 11 Est. Cost $80.65 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $12,288 Shares 130 Est. Cost $93.79 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $110 Shares 3 Est. Cost $20.84 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $555 Shares 10 Est. Cost $56.08 Unrealized
BRCC BRC INC COM CL A 0.0%
Value $186 Shares 168 Est. Cost $2.55 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $370 Shares 23 Est. Cost $10.01 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $188 Shares 5 Est. Cost $25.33 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $157 Shares 4 Est. Cost $26.00 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $198 Shares 4 Est. Cost $54.00 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $159 Shares 1 Est. Cost $125.69 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $162 Shares 1 Est. Cost $116.00 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $102 Shares 1 Est. Cost $57.27 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $179 Shares 3 Est. Cost $34.20 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $152 Shares 1 Est. Cost $122.72 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $797 Shares 13 Est. Cost $49.67 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $599 Shares 6 Est. Cost $96.71 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $536 Shares 10 Est. Cost $49.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $255 Shares 5 Est. Cost $59.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $249 Shares 3 Est. Cost $54.21 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $288 Shares 3 Est. Cost $87.13 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $173 Shares 3 Est. Cost $49.45 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $311 Shares 4 Est. Cost $113.29 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $119 Shares 1 Est. Cost $94.30 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $921 Shares 6 Est. Cost $97.85 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $182 Shares 4 Est. Cost $29.00 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $83 Shares 1 Est. Cost $60.15 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $76 Shares 1 Est. Cost $53.93 Unrealized
INGR INGREDION INC COM 0.0%
Value $189 Shares 2 Est. Cost $116.19 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $685 Shares 18 Est. Cost $34.84 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $133 Shares 3 Est. Cost $37.01 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $251 Shares 4 Est. Cost $63.94 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,109 Shares 41 Est. Cost $19.26 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $67 Shares 2 Est. Cost $52.01 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,024 Shares 10 Est. Cost $94.60 Unrealized
SLM SLM CORP COM 0.0%
Value $182 Shares 7 Est. Cost $29.25 Unrealized
WULF TERAWULF INC COM 0.0%
Value $74 Shares 3 Est. Cost $14.58 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $250 Shares 4 Est. Cost $74.68 Unrealized
LIF LIFE360 INC COM 0.0%
Value $111 Shares 2 Est. Cost $56.98 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $64 Shares 1 Est. Cost $46.17 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $277 Shares 10 Est. Cost $19.90 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $172 Shares 6 Est. Cost $31.40 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $75 Shares 2 Est. Cost $18.39 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $57 Shares 1 Est. Cost $31.03 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $119 Shares 1 Est. Cost $86.68 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $163 Shares 2 Est. Cost $72.67 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $73 Shares 3 Est. Cost $17.34 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $117 Shares 1 Est. Cost $96.57 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $557 Shares 4 Est. Cost $155.80 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $162 Shares 2 Est. Cost $83.57 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $58 Shares 2 Est. Cost $23.66 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $174 Shares 3 Est. Cost $50.00 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $60 Shares 1 Est. Cost $38.48 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $114 Shares 1 Est. Cost $166.89 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $61 Shares 4 Est. Cost $8.04 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $79 Shares 5 Est. Cost $11.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $802 Shares 5 Est. Cost $156.85 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $167 Shares 3 Est. Cost $34.41 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $629 Shares 70 Est. Cost $5.34 Unrealized
ASH ASHLAND INC COM 0.0%
Value $132 Shares 2 Est. Cost $52.60 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $57 Shares 3 Est. Cost $14.73 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $82 Shares 2 Est. Cost $34.29 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $203 Shares 2 Est. Cost $84.72 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $95 Shares 2 Est. Cost $38.24 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $209 Shares 4 Est. Cost $47.25 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $462 Shares 16 Est. Cost $36.35 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $104 Shares 2 Est. Cost $39.53 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $107 Shares 3 Est. Cost $35.89 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $82 Shares 1 Est. Cost $65.15 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $73 Shares 3 Est. Cost $18.48 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $145 Shares 1 Est. Cost $159.62 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $761 Shares 15 Est. Cost $39.85 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $152 Shares 2 Est. Cost $61.16 Unrealized
CBT CABOT CORP COM 0.0%
Value $91 Shares 1 Est. Cost $73.23 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $60 Shares 2 Est. Cost $22.50 Unrealized
GEF GREIF INC CL A 0.0%
Value $149 Shares 2 Est. Cost $72.75 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $108 Shares 2 Est. Cost $48.25 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $133 Shares 2 Est. Cost $57.60 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $106 Shares 3 Est. Cost $28.78 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $67 Shares 3 Est. Cost $37.97 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $573 Shares 14 Est. Cost $34.18 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,546 Shares 88 Est. Cost $40.79 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $127 Shares 5 Est. Cost $22.01 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $146 Shares 2 Est. Cost $77.96 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $118 Shares 2 Est. Cost $73.12 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $30 Shares 2 Est. Cost $11.75 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $3,323 Shares 150 Est. Cost $27.24 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $145 Shares 50 Est. Cost $1.78 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $74 Shares 2 Est. Cost $29.95 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $125 Shares 3 Est. Cost $36.89 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $74 Shares 1 Est. Cost $85.68 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,941 Shares 335 Est. Cost $50.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $106 Shares 2 Est. Cost $48.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $33 Shares 1 Est. Cost $23.36 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,740 Shares 240 Est. Cost $45.64 Unrealized
CALX CALIX INC COM 0.0%
Value $37 Shares 1 Est. Cost $53.29 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $543 Shares 7 Est. Cost $85.22 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $29 Shares 3 Est. Cost $8.47 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $30 Shares 2 Est. Cost $21.41 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $83 Shares 2 Est. Cost $53.54 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $55 Shares 1 Est. Cost $62.74 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $23 Shares 2 Est. Cost $17.08 Unrealized
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $49 Shares 2 Est. Cost $19.24 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $124 Shares 5 Est. Cost $24.24 Unrealized
SKT TANGER INC COM 0.0%
Value $79 Shares 2 Est. Cost $33.50 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $18 Shares 1 Est. Cost $22.43 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $54 Shares 2 Est. Cost $19.85 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $33 Shares 2 Est. Cost $14.81 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $55 Shares 2 Est. Cost $28.59 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $149 Shares 2 Est. Cost $66.47 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $60 Shares 2 Est. Cost $36.12 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $42 Shares 1 Est. Cost $36.59 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $75 Shares 2 Est. Cost $32.90 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $76 Shares 2 Est. Cost $54.85 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $69 Shares 1 Est. Cost $62.32 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $132 Shares 2 Est. Cost $70.19 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $16 Shares 5 Est. Cost $12.60 Unrealized
OGS ONE GAS INC COM 0.0%
Value $77 Shares 1 Est. Cost $80.38 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $31 Shares 1 Est. Cost $21.27 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $61 Shares 2 Est. Cost $24.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $225 Shares 2 Est. Cost $111.25 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $42 Shares 1 Est. Cost $41.75 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $890 Shares 12 Est. Cost $46.53 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $81 Shares 2 Est. Cost $36.25 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $36 Shares 1 Est. Cost $35.68 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $103 Shares 1 Est. Cost $100.08 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $30 Shares 1 Est. Cost $18.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $30 Shares 1 Est. Cost $14.53 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $169 Shares 3 Est. Cost $41.17 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $21 Shares 1 Est. Cost $24.60 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $49 Shares 2 Est. Cost $22.82 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $596 Shares 5 Est. Cost $108.82 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $19 Shares 2 Est. Cost $9.63 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $82 Shares 2 Est. Cost $38.55 Unrealized
OCGN OCUGEN INC COM 0.0%
Value $35 Shares 23 Est. Cost $0.69 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $40 Shares 5 Est. Cost $10.25 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $40 Shares 2 Est. Cost $17.00 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $49 Shares 1 Est. Cost $71.25 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $63 Shares 2 Est. Cost $25.38 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $24 Shares 1 Est. Cost $21.44 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $133 Shares 5 Est. Cost $35.69 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $25 Shares 1 Est. Cost $16.00 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $28 Shares 1 Est. Cost $17.27 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $33 Shares 1 Est. Cost $27.00 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $56 Shares 2 Est. Cost $23.58 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $18 Shares 1 Est. Cost $18.54 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $46 Shares 2 Est. Cost $20.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $17 Shares 1 Est. Cost $13.92 Unrealized
CRI CARTERS INC COM 0.0%
Value $41 Shares 1 Est. Cost $37.39 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $31 Shares 1 Est. Cost $27.38 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $17 Shares 1 Est. Cost $12.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $31 Shares 1 Est. Cost $25.94 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $75 Shares 9 Est. Cost $8.37 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $82 Shares 1 Est. Cost $81.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $45 Shares 2 Est. Cost $29.57 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $86 Shares 3 Est. Cost $27.82 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $45 Shares 3 Est. Cost $11.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $37 Shares 1 Est. Cost $25.41 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $124 Shares 1 Est. Cost $128.23 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $65 Shares 1 Est. Cost $61.00 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $22 Shares 1 Est. Cost $18.00 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $37 Shares 1 Est. Cost $32.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $34 Shares 2 Est. Cost $14.18 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $41 Shares 2 Est. Cost $17.75 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $9 Shares 2 Est. Cost $5.57 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $6 Shares 1 Est. Cost $6.50 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $43 Shares 4 Est. Cost $9.05 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $42 Shares 2 Est. Cost $20.00 Unrealized
XNCR XENCOR INC COM 0.0%
Value $16 Shares 1 Est. Cost $12.66 Unrealized
AGCO AGCO CORP COM 0.0%
Value $120 Shares 1 Est. Cost $121.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $30 Shares 1 Est. Cost $22.01 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $160 Shares 2 Est. Cost $86.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $28 Shares 3 Est. Cost $12.85 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $28 Shares 1 Est. Cost $25.00 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $24 Shares 1 Est. Cost $20.50 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value $30 Shares 1 Est. Cost $34.69 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $7 Shares 1 Est. Cost $7.67 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $71 Shares 1 Est. Cost $41.38 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $28 Shares 1 Est. Cost $25.04 Unrealized
AES AES CORP COM 0.0%
Value $73 Shares 5 Est. Cost $14.03 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $30 Shares 1 Est. Cost $36.61 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value $81 Shares 1 Est. Cost $83.76 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $109 Shares 1 Est. Cost $120.51 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $33 Shares 1 Est. Cost $26.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $12 Shares 1 Est. Cost $9.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $49 Shares 2 Est. Cost $23.25 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $14 Shares 1 Est. Cost $13.23 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $20 Shares 2 Est. Cost $9.11 Unrealized
PATH UIPATH INC CL A 0.0%
Value $65 Shares 6 Est. Cost $13.48 Unrealized
KBR KBR INC COM 0.0%
Value $35 Shares 1 Est. Cost $42.75 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $10 Shares 1 Est. Cost $9.83 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $38 Shares 1 Est. Cost $37.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $179 Shares 1 Est. Cost $192.85 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $20 Shares 1 Est. Cost $20.16 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $13 Shares 1 Est. Cost $10.59 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $42 Shares 1 Est. Cost $28.56 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $30 Shares 1 Est. Cost $32.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $18 Shares 1 Est. Cost $16.00 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $18 Shares 3 Est. Cost $6.98 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $15 Shares 1 Est. Cost $13.49 Unrealized
IMAX IMAX CORP COM 0.0%
Value $40 Shares 1 Est. Cost $35.91 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $16 Shares 1 Est. Cost $21.35 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $45 Shares 2 Est. Cost $21.07 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $11 Shares 1 Est. Cost $11.03 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $6 Shares 1 Est. Cost $8.31 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $26 Shares 1 Est. Cost $27.45 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $46 Shares 1 Est. Cost $36.97 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $50 Shares 3 Est. Cost $15.34 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $164 Shares 1 Est. Cost $197.19 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $16 Shares 2 Est. Cost $8.13 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $3.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $51 Shares 1 Est. Cost $50.00 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $86 Shares 2 Est. Cost $45.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $19 Shares 1 Est. Cost $23.13 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $18 Shares 2 Est. Cost $9.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $5 Shares 1 Est. Cost $6.00 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $33 Shares 2 Est. Cost $17.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $26 Shares 1 Est. Cost $20.52 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $223 Shares 10 Est. Cost $22.09 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $14 Shares 1 Est. Cost $14.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $20 Shares 2 Est. Cost $7.00 Unrealized
WEN WENDYS CO COM 0.0%
Value $8 Shares 1 Est. Cost $10.27 Unrealized
VFC V F CORP COM 0.0%
Value $67 Shares 4 Est. Cost $19.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $11 Shares 1 Est. Cost $21.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $6 Shares 1 Est. Cost $7.50 Unrealized
SONO SONOS INC COM 0.0%
Value $41 Shares 3 Est. Cost $15.89 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $9 Shares 1 Est. Cost $5.88 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $14 Shares 1 Est. Cost $11.59 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $67 Shares 6 Est. Cost $11.36 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $15 Shares 1 Est. Cost $9.65 Unrealized
NCNO NCINO INC COM 0.0%
Value $16 Shares 1 Est. Cost $20.75 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $19 Shares 1 Est. Cost $13.84 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $4 Shares 1 Est. Cost $4.80 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $8 Shares 1 Est. Cost $16.85 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $23 Shares 2 Est. Cost $11.07 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $21 Shares 1 Est. Cost $16.59 Unrealized
EBF ENNIS INC COM 0.0%
Value $21 Shares 1 Est. Cost $19.59 Unrealized
OEC ORION S.A. COM 0.0%
Value $7 Shares 1 Est. Cost $5.42 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $14 Shares 1 Est. Cost $13.93 Unrealized
ADT ADT INC DEL COM 0.0%
Value $20 Shares 3 Est. Cost $8.01 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $21 Shares 2 Est. Cost $10.50 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $84 Shares 2 Est. Cost $36.66 Unrealized