Keating Financial Advisory Services, Inc. Diversified Active

Location: Manhattan, KS

CIK: 0002103443 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (2,608)

New Positions (176)

FFLG FIDELITY COVINGTON TRUST 0.1%
Value $1.121M Shares 32,312 Est. Cost $34.68 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 16,938 Est. Cost $20.79 Unrealized
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 16,913 Est. Cost $20.54 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $140K Shares 4,905 Est. Cost $28.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $112K Shares 498 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $110K Shares 496 Est. Cost $221.08 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $96,594 Shares 3,501 Est. Cost $27.59 Unrealized
SGOV ISHARES TR 0.0%
Value $77,415 Shares 769 Est. Cost $100.67 Unrealized
NMAY INNOVATOR ETFS TRUST 0.0%
Value $59,550 Shares 2,015 Est. Cost $29.55 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $50,736 Shares 336 Est. Cost $151.00 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $47,160 Shares 1,984 Est. Cost $23.77 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $46,645 Shares 273 Est. Cost $170.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $36,352 Shares 268 Est. Cost $135.64 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $30,840 Shares 3,000 Est. Cost $10.28 Unrealized
ESGU ISHARES TR 0.0%
Value $30,606 Shares 187 Est. Cost $163.67 Unrealized
CLCG CROSSMARK ETF TRUST 0.0%
Value $22,065 Shares 762 Est. Cost $28.96 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $20,060 Shares 2,000 Est. Cost $10.03 Unrealized
NVR NVR INC 0.0%
Value $13,627 Shares 2 Est. Cost $6813.50 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $8,770 Shares 157 Est. Cost $55.86 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,736 Shares 400 Est. Cost $21.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7,668 Shares 46 Est. Cost $166.70 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5,810 Shares 20 Est. Cost $290.50 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,923 Shares 142 Est. Cost $34.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $4,706 Shares 341 Est. Cost $13.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,014 Shares 65 Est. Cost $61.75 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $3,739 Shares 89 Est. Cost $42.01 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $3,328 Shares 250 Est. Cost $13.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,045 Shares 25 Est. Cost $121.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2,711 Shares 50 Est. Cost $54.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,647 Shares 454 Est. Cost $5.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,642 Shares 14 Est. Cost $188.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,624 Shares 87 Est. Cost $30.16 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2,594 Shares 27 Est. Cost $96.07 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2,587 Shares 58 Est. Cost $44.60 Unrealized
SEZL SEZZLE INC 0.0%
Value $2,574 Shares 15 Est. Cost $171.60 Unrealized
ONON ON HLDG AG 0.0%
Value $2,338 Shares 66 Est. Cost $35.42 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,124 Shares 60 Est. Cost $35.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,011 Shares 10 Est. Cost $201.10 Unrealized
UPWK UPWORK INC 0.0%
Value $1,965 Shares 235 Est. Cost $8.36 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1,856 Shares 28 Est. Cost $66.29 Unrealized
VCEL VERICEL CORP 0.0%
Value $1,780 Shares 40 Est. Cost $44.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,720 Shares 12 Est. Cost $143.33 Unrealized
SPSC SPS COMM INC 0.0%
Value $1,715 Shares 30 Est. Cost $57.17 Unrealized
ATEX ANTERIX INC 0.0%
Value $1,441 Shares 14 Est. Cost $102.93 Unrealized
E ENI SPA 0.0%
Value $1,406 Shares 30 Est. Cost $46.87 Unrealized
TNC TENNANT CO 0.0%
Value $1,401 Shares 16 Est. Cost $87.56 Unrealized
MST TIDAL TRUST II 0.0%
Value $1,397 Shares 194 Est. Cost $7.20 Unrealized
RELX RELX PLC 0.0%
Value $1,393 Shares 44 Est. Cost $31.66 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,344 Shares 16 Est. Cost $84.00 Unrealized
SVRA SAVARA INC 0.0%
Value $1,312 Shares 213 Est. Cost $6.16 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1,304 Shares 35 Est. Cost $37.26 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,302 Shares 132 Est. Cost $9.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1,298 Shares 110 Est. Cost $11.80 Unrealized
GSK GSK PLC 0.0%
Value $1,258 Shares 24 Est. Cost $52.42 Unrealized
QLYS QUALYS INC 0.0%
Value $1,237 Shares 9 Est. Cost $137.44 Unrealized
COMP COMPASS INC 0.0%
Value $1,208 Shares 98 Est. Cost $12.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1,199 Shares 5 Est. Cost $239.80 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1,066 Shares 20 Est. Cost $53.30 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,058 Shares 66 Est. Cost $16.03 Unrealized
BL BLACKLINE INC 0.0%
Value $1,039 Shares 37 Est. Cost $28.08 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1,037 Shares 23 Est. Cost $45.09 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1,003 Shares 37 Est. Cost $27.11 Unrealized
ORACLE CORP 0.0%
Value $989 Shares 22 Est. Cost $44.95 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $946 Shares 54 Est. Cost $17.52 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $934 Shares 52 Est. Cost $17.96 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $925 Shares 8 Est. Cost $115.63 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $864 Shares 30 Est. Cost $28.80 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $861 Shares 6 Est. Cost $143.50 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $818 Shares 13 Est. Cost $62.92 Unrealized
B BARRICK MNG CORP 0.0%
Value $808 Shares 22 Est. Cost $36.73 Unrealized
SONY SONY GROUP CORP 0.0%
Value $802 Shares 40 Est. Cost $20.05 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $786 Shares 104 Est. Cost $7.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $778 Shares 17 Est. Cost $45.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $768 Shares 77 Est. Cost $9.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $741 Shares 5 Est. Cost $148.20 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $715 Shares 44 Est. Cost $16.25 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $712 Shares 11 Est. Cost $64.73 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $694 Shares 81 Est. Cost $8.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $689 Shares 35 Est. Cost $19.69 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $665 Shares 17 Est. Cost $39.12 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $664 Shares 5 Est. Cost $132.80 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $663 Shares 3 Est. Cost $221.00 Unrealized
CERT CERTARA INC 0.0%
Value $616 Shares 94 Est. Cost $6.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $565 Shares 28 Est. Cost $20.18 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $556 Shares 3 Est. Cost $185.33 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $524 Shares 8 Est. Cost $65.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value $507 Shares 15 Est. Cost $33.80 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $499 Shares 10 Est. Cost $49.90 Unrealized
TDUP THREDUP INC 0.0%
Value $493 Shares 72 Est. Cost $6.85 Unrealized
ERAS ERASCA INC 0.0%
Value $476 Shares 26 Est. Cost $18.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $448 Shares 5 Est. Cost $89.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $430 Shares 26 Est. Cost $16.54 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $423 Shares 14 Est. Cost $30.21 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $412 Shares 23 Est. Cost $17.91 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $397 Shares 23 Est. Cost $17.26 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $390 Shares 10 Est. Cost $39.00 Unrealized
ROOT ROOT INC 0.0%
Value $336 Shares 6 Est. Cost $56.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $296 Shares 3 Est. Cost $98.67 Unrealized
BELFA BEL FUSE INC 0.0%
Value $291 Shares 1 Est. Cost $291.00 Unrealized
XMTR XOMETRY INC 0.0%
Value $290 Shares 3 Est. Cost $96.67 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $284 Shares 3 Est. Cost $94.67 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $283 Shares 2 Est. Cost $141.50 Unrealized
HLN HALEON PLC 0.0%
Value $280 Shares 30 Est. Cost $9.33 Unrealized
TEM TEMPUS AI INC 0.0%
Value $232 Shares 4 Est. Cost $58.00 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $229 Shares 1 Est. Cost $229.00 Unrealized
NVEC NVE CORP 0.0%
Value $209 Shares 2 Est. Cost $104.50 Unrealized
GOLD GOLD COM INC 0.0%
Value $208 Shares 5 Est. Cost $41.60 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $203 Shares 2 Est. Cost $101.50 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $191 Shares 6 Est. Cost $31.83 Unrealized
OUST OUSTER INC 0.0%
Value $188 Shares 3 Est. Cost $62.67 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $165 Shares 5 Est. Cost $33.00 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $160 Shares 15 Est. Cost $10.67 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $159 Shares 10 Est. Cost $15.90 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $158 Shares 2 Est. Cost $79.00 Unrealized
WPP WPP PLC NEW 0.0%
Value $155 Shares 10 Est. Cost $15.50 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $150 Shares 1 Est. Cost $150.00 Unrealized
AXGN AXOGEN INC 0.0%
Value $139 Shares 3 Est. Cost $46.33 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $136 Shares 4 Est. Cost $34.00 Unrealized
LINE LINEAGE INC 0.0%
Value $130 Shares 3 Est. Cost $43.33 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $126 Shares 2 Est. Cost $63.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $114 Shares 2 Est. Cost $57.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $107 Shares 1 Est. Cost $107.00 Unrealized
CELC CELCUITY INC 0.0%
Value $105 Shares 1 Est. Cost $105.00 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $102 Shares 1 Est. Cost $102.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $98 Shares 5 Est. Cost $19.60 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
TRNS TRANSCAT INC 0.0%
Value $93 Shares 1 Est. Cost $93.00 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $90 Shares 1 Est. Cost $90.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $89 Shares 1 Est. Cost $89.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $85 Shares 1 Est. Cost $85.00 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
QGEN QIAGEN NV 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $77 Shares 1 Est. Cost $77.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $74 Shares 2 Est. Cost $37.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $71 Shares 25 Est. Cost $2.84 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $69 Shares 5 Est. Cost $13.80 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $64 Shares 1 Est. Cost $64.00 Unrealized
GPGI GPGI INC 0.0%
Value $63 Shares 4 Est. Cost $15.75 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $45 Shares 1 Est. Cost $45.00 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CLMT CALUMET INC 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $32 Shares 2,170 Est. Cost $0.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $31 Shares 3 Est. Cost $10.33 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
ATLO AMES NATL CORP 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
NTGR NETGEAR INC 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
ALMU AELUMA INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
ASST STRIVE INC 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7 Shares 3 Est. Cost $2.33 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
FISN DEEP FISSION INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized

Increased Positions (1214)

DFAU DIMENSIONAL ETF TRUST 7.3%
Value $55.25M (+31.8%) Shares 1,068,781 (+15.1%) Est. Cost $47.15 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value $29.7M (+65.7%) Shares 43,237 (+44.2%) Est. Cost $645.42 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value $18.57M (+148.8%) Shares 114,970 (+72.7%) Est. Cost $136.15 Unrealized
PYLD PIMCO ETF TR 0.7%
Value $5.255M (+26570.9%) Shares 198,141 (+26248.5%) Est. Cost $26.52 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value $31.93M (+17.2%) Shares 159,579 (+2.1%) Est. Cost $186.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.1%
Value $16.19M (+30.0%) Shares 388,031 (+14.5%) Est. Cost $38.31 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $5.895M (+108.8%) Shares 86,001 (+83.2%) Est. Cost $64.22 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $10.2M (+35.7%) Shares 241,705 (+35.8%) Est. Cost $42.38 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.675M (+126.2%) Shares 27,753 (+69.1%) Est. Cost $143.67 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $3.319M (+254.7%) Shares 2,875 (+3.8%) Est. Cost $263.46 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.366M (+241.0%) Shares 19,784 (+190.6%) Est. Cost $159.55 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $9.138M (+33.3%) Shares 12,409 (+4.5%) Est. Cost $618.07 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $4.236M (+92.6%) Shares 33,159 (+73.3%) Est. Cost $120.22 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.1%
Value $8.525M (+31.0%) Shares 103,984 (+15.2%) Est. Cost $74.49 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $3.058M (+135.9%) Shares 4,663 (+37.9%) Est. Cost $441.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $9.429M (+21.7%) Shares 228,590 (+15.0%) Est. Cost $38.66 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.1%
Value $8.272M (+22.6%) Shares 242,411 (+15.7%) Est. Cost $32.09 Unrealized
AMZN AMAZON COM INC 1.1%
Value $8.233M (+20.6%) Shares 34,541 (+5.4%) Est. Cost $229.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $4.985M (+38.2%) Shares 123,967 (+16.4%) Est. Cost $33.86 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.5%
Value $4.031M (+49.0%) Shares 48,686 (+32.8%) Est. Cost $76.10 Unrealized
GOOG ALPHABET INC 0.7%
Value $5.412M (+29.4%) Shares 15,316 (+5.0%) Est. Cost $290.58 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $1.197M (+4103.2%) Shares 44,254 (+4361.1%) Est. Cost $26.96 Unrealized
DBEF DBX ETF TR 0.3%
Value $2.411M (+91.4%) Shares 44,141 (+73.1%) Est. Cost $51.07 Unrealized
DIVO AMPLIFY ETF TR 0.5%
Value $3.675M (+45.3%) Shares 80,416 (+42.6%) Est. Cost $44.89 Unrealized
BOND PIMCO ETF TR 0.2%
Value $1.47M (+330.0%) Shares 15,941 (+330.4%) Est. Cost $92.36 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $1.39M (+394.3%) Shares 53,000 (+395.7%) Est. Cost $26.27 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.4%
Value $3.191M (+49.3%) Shares 58,585 (+48.0%) Est. Cost $54.17 Unrealized
PWRD TCW ETF TRUST 0.2%
Value $1.151M (+669.4%) Shares 9,360 (+511.8%) Est. Cost $118.65 Unrealized
INTC INTEL CORP 0.2%
Value $1.377M (+240.9%) Shares 9,863 (+7.7%) Est. Cost $45.33 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.108M (+580.1%) Shares 12,326 (+374.4%) Est. Cost $84.12 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.624M (+124.4%) Shares 47,294 (+106.8%) Est. Cost $32.57 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value $1.428M (+162.2%) Shares 8,637 (+70.1%) Est. Cost $132.62 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.53M (+31.8%) Shares 43,550 (+11.0%) Est. Cost $70.03 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.934M (+38.7%) Shares 8,211 (+11.6%) Est. Cost $293.07 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.6M (+45.4%) Shares 6,882 (+19.2%) Est. Cost $360.34 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $8.307M (+9.6%) Shares 22,270 (+8.7%) Est. Cost $490.34 Unrealized
SIXH EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $771K (+681.8%) Shares 18,003 (+669.7%) Est. Cost $42.36 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.262M (+109.2%) Shares 16,177 (+79.0%) Est. Cost $71.05 Unrealized
COPX GLOBAL X FDS 0.1%
Value $612K (+5931.0%) Shares 7,957 (+5882.7%) Est. Cost $76.96 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $2.916M (+25.7%) Shares 61,074 (+26.0%) Est. Cost $47.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.352M (+77.7%) Shares 17,101 (+78.2%) Est. Cost $79.32 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $957K (+129.8%) Shares 37,399 (+129.2%) Est. Cost $25.56 Unrealized
IJH ISHARES TR 0.2%
Value $1.405M (+61.7%) Shares 18,222 (+41.6%) Est. Cost $69.46 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.483M (+52.6%) Shares 1,236 (+17.0%) Est. Cost $991.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $698K (+192.8%) Shares 966 (+38.4%) Est. Cost $373.63 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $1.405M (+46.7%) Shares 709 (+2.2%) Est. Cost $945.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.522M (+33.7%) Shares 5,025 (+4.9%) Est. Cost $251.30 Unrealized
TSLA TESLA INC 0.3%
Value $2.019M (+22.3%) Shares 4,800 (+8.1%) Est. Cost $441.59 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value $3.648M (+10.9%) Shares 86,435 (+4.6%) Est. Cost $39.26 Unrealized
ARKW ARK ETF TR 0.2%
Value $1.619M (+27.3%) Shares 11,176 (+6.0%) Est. Cost $146.54 Unrealized
IWM ISHARES TR 0.2%
Value $1.788M (+23.3%) Shares 5,951 (+1.8%) Est. Cost $247.12 Unrealized
MFSV MFS ACTIVE EXCHANGE TRADED F 0.4%
Value $2.876M (+12.9%) Shares 100,665 (+5.6%) Est. Cost $26.83 Unrealized
KLAC KLA CORP 0.1%
Value $479K (+190.5%) Shares 1,588 (+1317.9%) Est. Cost $363.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $803K (+60.7%) Shares 1,931 (+4.6%) Est. Cost $340.66 Unrealized
GEV GE VERNOVA INC 0.1%
Value $491K (+134.4%) Shares 418 (+74.2%) Est. Cost $880.58 Unrealized
PMAY INNOVATOR ETFS TRUST 0.5%
Value $3.816M (+7.6%) Shares 92,385 (+4.1%) Est. Cost $39.66 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.099M (+31.4%) Shares 3,359 (+18.1%) Est. Cost $312.31 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $1.188M (+28.2%) Shares 20,842 (+9.6%) Est. Cost $53.67 Unrealized
GLW CORNING INC 0.1%
Value $484K (+106.1%) Shares 1,894 (+9.7%) Est. Cost $102.46 Unrealized
PJUN INNOVATOR ETFS TRUST 0.5%
Value $3.686M (+7.2%) Shares 85,262 (+3.7%) Est. Cost $41.93 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.73M (+16.0%) Shares 33,688 (+14.4%) Est. Cost $51.09 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.845M (+14.8%) Shares 47,816 (+34.0%) Est. Cost $41.26 Unrealized
FLRT PACER FDS TR 0.1%
Value $689K (+52.1%) Shares 14,769 (+51.1%) Est. Cost $46.67 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.215M (+22.7%) Shares 4,827 (+6.0%) Est. Cost $228.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.389M (-12.9%) Shares 10,157 (+8.1%) Est. Cost $117.07 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $663K (+44.6%) Shares 26,462 (+44.4%) Est. Cost $25.06 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $1.534M (+14.9%) Shares 140,503 (+16.0%) Est. Cost $12.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $329K (+140.6%) Shares 965 (+13.1%) Est. Cost $211.04 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $2.774M (+7.1%) Shares 37,591 (+2.2%) Est. Cost $71.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $616K (+42.8%) Shares 1,289 (+1.0%) Est. Cost $323.16 Unrealized
MUB ISHARES TR 0.2%
Value $1.247M (+16.6%) Shares 11,590 (+15.0%) Est. Cost $107.02 Unrealized
IVV ISHARES TR 0.1%
Value $1.077M (+19.6%) Shares 1,438 (+4.3%) Est. Cost $685.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $250K (+215.1%) Shares 391 (+33.4%) Est. Cost $273.65 Unrealized
WMT WALMART INC 0.3%
Value $2.021M (-7.4%) Shares 17,843 (+1.6%) Est. Cost $107.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K (+141.0%) Shares 4,457 (+117.7%) Est. Cost $59.91 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $810K (+22.0%) Shares 16,013 (+20.3%) Est. Cost $50.17 Unrealized
IREN IREN LIMITED 0.0%
Value $276K (+111.8%) Shares 6,034 (+58.8%) Est. Cost $47.32 Unrealized
GE GE AEROSPACE 0.1%
Value $401K (+56.7%) Shares 1,073 (+19.0%) Est. Cost $314.38 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $713K (+25.5%) Shares 30,316 (+22.6%) Est. Cost $23.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $267K (+117.1%) Shares 895 (+41.4%) Est. Cost $211.78 Unrealized
SNDK SANDISK CORP 0.0%
Value $184K (+326.3%) Shares 81 (+19.1%) Est. Cost $743.87 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $183K (+277.6%) Shares 614 (+25.6%) Est. Cost $129.65 Unrealized
KKR KKR & CO INC 0.0%
Value $157K (+516.6%) Shares 1,709 (+521.5%) Est. Cost $96.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $248K (+106.3%) Shares 325 (+5.5%) Est. Cost $522.50 Unrealized
IVW ISHARES TR 0.1%
Value $487K (+35.0%) Shares 3,543 (+11.0%) Est. Cost $122.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value $286K (+78.8%) Shares 1,548 (+24.6%) Est. Cost $173.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.262M (+5.8%) Shares 51,870 (+5.7%) Est. Cost $44.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.06M (+12.2%) Shares 2,119 (+7.5%) Est. Cost $497.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $445K (+34.6%) Shares 867 (+31.0%) Est. Cost $548.23 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K (+51.4%) Shares 1,717 (+29.2%) Est. Cost $169.95 Unrealized
MS MORGAN STANLEY 0.0%
Value $289K (+60.3%) Shares 1,381 (+26.2%) Est. Cost $176.40 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $148K (+225.3%) Shares 6,027 (+70.9%) Est. Cost $19.92 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $722K (+16.4%) Shares 17,315 (+13.1%) Est. Cost $40.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K (+108.3%) Shares 3,214 (+108.4%) Est. Cost $59.80 Unrealized
WULF TERAWULF INC 0.0%
Value $151K (+192.7%) Shares 6,117 (+71.0%) Est. Cost $18.78 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $736K (+15.4%) Shares 36,797 (+15.2%) Est. Cost $20.03 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $114K (+590.4%) Shares 3,719 (+457.6%) Est. Cost $29.90 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value $336K (+40.6%) Shares 11,046 (+33.0%) Est. Cost $28.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value $229K (+72.6%) Shares 202 (+11.0%) Est. Cost $893.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.43M (+7.0%) Shares 5,631 (+3.0%) Est. Cost $208.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K (+49.5%) Shares 559 (+34.4%) Est. Cost $451.04 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $109K (+474.7%) Shares 30,000 (+200.0%) Est. Cost $3.33 Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value $300K (+42.4%) Shares 10,070 (+27.1%) Est. Cost $29.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $156K (+134.4%) Shares 514 (+4.9%) Est. Cost $117.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $135K (+190.2%) Shares 234 (+196.2%) Est. Cost $591.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $114K (+319.5%) Shares 526 (+278.4%) Est. Cost $197.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $304K (+39.4%) Shares 1,682 (+27.4%) Est. Cost $159.46 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $566K (+17.7%) Shares 11,680 (+15.4%) Est. Cost $47.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $121K (+238.4%) Shares 125 (+37.4%) Est. Cost $450.98 Unrealized
DE DEERE & CO 0.0%
Value $336K (+33.3%) Shares 529 (+18.3%) Est. Cost $515.50 Unrealized
APH AMPHENOL CORP 0.0%
Value $177K (+89.0%) Shares 1,002 (+35.4%) Est. Cost $146.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $592K (+16.3%) Shares 4,606 (+8.9%) Est. Cost $96.12 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $122K (+179.4%) Shares 443 (+5.0%) Est. Cost $104.92 Unrealized
C CITIGROUP INC 0.0%
Value $278K (+39.2%) Shares 1,983 (+12.8%) Est. Cost $109.71 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.955M (+4.1%) Shares 24,260 (+271.0%) Est. Cost $137.07 Unrealized
CMI CUMMINS INC 0.0%
Value $175K (+75.3%) Shares 246 (+32.3%) Est. Cost $530.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $130K (+134.8%) Shares 1,252 (+63.0%) Est. Cost $88.25 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value $91,619 (+410.5%) Shares 2,892 (+366.5%) Est. Cost $31.23 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $365K (+24.6%) Shares 7,734 (+6.1%) Est. Cost $43.06 Unrealized
ISCG ISHARES TR 0.0%
Value $378K (+22.8%) Shares 5,774 (+2.7%) Est. Cost $55.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $104K (+204.5%) Shares 478 (+176.3%) Est. Cost $216.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $314K (+28.7%) Shares 1,763 (+2939.7%) Est. Cost $341.40 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $876K (+8.7%) Shares 3,363 (+3.1%) Est. Cost $190.46 Unrealized
META META PLATFORMS INC 0.3%
Value $2.614M (+2.7%) Shares 4,641 (+4.3%) Est. Cost $661.56 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $404K (-14.6%) Shares 3,886 (+8.5%) Est. Cost $91.11 Unrealized
KAPR INNOVATOR ETFS TRUST 0.1%
Value $615K (+12.5%) Shares 15,457 (+2.5%) Est. Cost $35.24 Unrealized
ORCL ORACLE CORP 0.1%
Value $496K (+15.8%) Shares 3,384 (+16.3%) Est. Cost $225.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value $349K (+24.1%) Shares 1,466 (+8.1%) Est. Cost $205.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $376K (+21.2%) Shares 4,362 (+514.4%) Est. Cost $151.53 Unrealized
ATI ATI INC 0.0%
Value $137K (+86.6%) Shares 694 (+37.7%) Est. Cost $130.10 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $69,868 (+912.1%) Shares 368 (+951.4%) Est. Cost $189.91 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $193K (+48.2%) Shares 2,335 (+42.8%) Est. Cost $85.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $415K (-12.8%) Shares 814 (+3.4%) Est. Cost $477.28 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $404K (+17.7%) Shares 20,148 (+17.6%) Est. Cost $20.06 Unrealized
IWD ISHARES TR 0.0%
Value $251K (+30.9%) Shares 1,037 (+15.4%) Est. Cost $215.10 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K (+27.1%) Shares 6,172 (+18.6%) Est. Cost $41.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $457K (+14.5%) Shares 1,350 (+2.4%) Est. Cost $356.54 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $457K (+14.4%) Shares 6,442 (+5.0%) Est. Cost $64.48 Unrealized
BA BOEING CO 0.0%
Value $308K (+22.9%) Shares 1,421 (+13.0%) Est. Cost $226.89 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $351K (+19.4%) Shares 1,306 (+2.4%) Est. Cost $221.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $904K (+6.7%) Shares 16,008 (+7.1%) Est. Cost $57.16 Unrealized
FTNT FORTINET INC 0.0%
Value $104K (+118.7%) Shares 677 (+16.3%) Est. Cost $92.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $198K (+39.5%) Shares 499 (+11.6%) Est. Cost $265.89 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $99,884 (+125.0%) Shares 119 (+9.2%) Est. Cost $386.12 Unrealized
IEF ISHARES TR 0.2%
Value $1.219M (+4.8%) Shares 12,889 (+5.7%) Est. Cost $96.05 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $88,447 (+165.7%) Shares 47,552 (+131.4%) Est. Cost $2.06 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value $324K (+19.8%) Shares 10,852 (+13.5%) Est. Cost $28.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $159K (+49.6%) Shares 322 (+8.4%) Est. Cost $385.50 Unrealized
NTAP NETAPP INC 0.0%
Value $106K (+99.3%) Shares 683 (+31.9%) Est. Cost $123.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $97,934 (-34.1%) Shares 787 (+5.1%) Est. Cost $247.80 Unrealized
VST VISTRA CORP 0.0%
Value $92,662 (+117.0%) Shares 584 (+105.6%) Est. Cost $166.51 Unrealized
O REALTY INCOME CORP 0.0%
Value $75,405 (+191.4%) Shares 1,217 (+187.7%) Est. Cost $60.35 Unrealized
IWS ISHARES TR 0.0%
Value $360K (+15.8%) Shares 2,186 (+2.5%) Est. Cost $141.63 Unrealized
UNP UNION PAC CORP 0.0%
Value $167K (+41.8%) Shares 612 (+26.4%) Est. Cost $241.05 Unrealized
ETN EATON CORP PLC 0.0%
Value $209K (+30.6%) Shares 491 (+9.6%) Est. Cost $360.65 Unrealized
ZALT INNOVATOR ETFS TRUST 0.1%
Value $559K (+9.6%) Shares 16,508 (+5.0%) Est. Cost $32.63 Unrealized
IWF ISHARES TR 0.0%
Value $338K (+16.5%) Shares 2,721 (+300.1%) Est. Cost $211.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $91,541 (+108.1%) Shares 383 (+147.1%) Est. Cost $227.26 Unrealized
QBUF INNOVATOR ETFS TRUST 0.1%
Value $427K (+12.5%) Shares 13,890 (+6.8%) Est. Cost $29.41 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $81,017 (+138.0%) Shares 2,959 (+7.4%) Est. Cost $17.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $374K (+14.2%) Shares 382 (+4.4%) Est. Cost $824.52 Unrealized
HSY HERSHEY CO 0.0%
Value $291K (-13.7%) Shares 1,660 (+2.2%) Est. Cost $182.41 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $88,037 (+109.2%) Shares 1,621 (+91.4%) Est. Cost $52.46 Unrealized
CSX CSX CORP 0.0%
Value $139K (+46.6%) Shares 2,920 (+26.6%) Est. Cost $38.18 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $438K (-9.1%) Shares 8,200 (+15.8%) Est. Cost $64.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $140K (+45.0%) Shares 485 (+6.1%) Est. Cost $178.31 Unrealized
IYW ISHARES TR 0.0%
Value $103K (+72.8%) Shares 409 (+24.3%) Est. Cost $209.47 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $489K (+9.6%) Shares 9,595 (+9.6%) Est. Cost $50.96 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $157K (+37.3%) Shares 785 (+24.8%) Est. Cost $217.93 Unrealized
AMGN AMGEN INC 0.1%
Value $467K (+10.1%) Shares 1,289 (+7.0%) Est. Cost $320.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $195K (+27.9%) Shares 613 (+10.8%) Est. Cost $285.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $87,074 (+93.4%) Shares 232 (+43.2%) Est. Cost $334.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $791K (+5.6%) Shares 15,880 (+5.7%) Est. Cost $49.83 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $83,705 (+98.8%) Shares 250 (+48.8%) Est. Cost $229.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $331K (+14.3%) Shares 1,294 (+9.2%) Est. Cost $192.17 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $430K (+10.6%) Shares 5,553 (+2.0%) Est. Cost $72.71 Unrealized
USB US BANCORP 0.0%
Value $179K (+29.9%) Shares 2,957 (+11.8%) Est. Cost $50.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $144K (+39.8%) Shares 585 (+18.2%) Est. Cost $203.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73,805 (+124.8%) Shares 330 (+87.5%) Est. Cost $201.09 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $134K (+43.9%) Shares 929 (+18.0%) Est. Cost $115.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $149K (+37.0%) Shares 1,248 (+700.0%) Est. Cost $198.80 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $361K (+12.4%) Shares 12,613 (+5.3%) Est. Cost $26.63 Unrealized
FLEX FLEX LTD 0.0%
Value $52,997 (+296.9%) Shares 327 (+60.3%) Est. Cost $99.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $96,854 (+68.4%) Shares 1,062 (+19.3%) Est. Cost $66.19 Unrealized
NUE NUCOR CORP 0.0%
Value $126K (+45.1%) Shares 566 (+10.1%) Est. Cost $158.20 Unrealized
FALN ISHARES TR 0.1%
Value $453K (+9.4%) Shares 16,631 (+7.4%) Est. Cost $27.03 Unrealized
BLK BLACKROCK INC 0.0%
Value $229K (+19.6%) Shares 238 (+19.6%) Est. Cost $1068.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $567K (+7.0%) Shares 3,731 (+1.9%) Est. Cost $160.77 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.1%
Value $411K (+9.8%) Shares 8,124 (+8.1%) Est. Cost $50.20 Unrealized
DDOG DATADOG INC 0.0%
Value $56,758 (+179.5%) Shares 218 (+26.7%) Est. Cost $179.62 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $156K (+30.0%) Shares 2,475 (+21.5%) Est. Cost $54.27 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $134K (+36.4%) Shares 918 (+22.2%) Est. Cost $121.51 Unrealized
KJUL INNOVATOR ETFS TRUST 0.1%
Value $465K (+8.0%) Shares 13,703 (+1.9%) Est. Cost $31.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $70,250 (+96.8%) Shares 296 (+93.5%) Est. Cost $238.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $66,377 (+106.6%) Shares 225 (+90.7%) Est. Cost $295.73 Unrealized
NOBL PROSHARES TR 0.1%
Value $603K (+6.0%) Shares 10,729 (+100.0%) Est. Cost $80.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,813 (+104.5%) Shares 188 (+64.9%) Est. Cost $254.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $90,005 (+59.2%) Shares 125 (+21.4%) Est. Cost $495.07 Unrealized
WELL WELLTOWER INC 0.0%
Value $94,420 (+54.6%) Shares 416 (+34.6%) Est. Cost $196.97 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $165K (+24.8%) Shares 1,875 (+8.7%) Est. Cost $80.79 Unrealized
LIN LINDE PLC 0.0%
Value $310K (+11.8%) Shares 597 (+6.8%) Est. Cost $436.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $82,271 (+64.4%) Shares 222 (+45.1%) Est. Cost $319.19 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value $347K (+10.1%) Shares 11,175 (+3.8%) Est. Cost $29.12 Unrealized
EBAY EBAY INC. 0.0%
Value $76,437 (+70.0%) Shares 684 (+38.5%) Est. Cost $93.61 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $252K (+14.0%) Shares 8,110 (+2.1%) Est. Cost $27.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $88,085 (+52.7%) Shares 280 (+39.3%) Est. Cost $296.53 Unrealized
TER TERADYNE INC 0.0%
Value $50,319 (+146.0%) Shares 104 (+50.7%) Est. Cost $294.76 Unrealized
ROST ROSS STORES INC 0.0%
Value $261K (+12.8%) Shares 1,226 (+14.8%) Est. Cost $172.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $304K (-8.8%) Shares 8,968 (+4.7%) Est. Cost $30.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $83,433 (+54.4%) Shares 832 (+6.7%) Est. Cost $128.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $144K (+25.4%) Shares 174 (+11.5%) Est. Cost $669.55 Unrealized
MET METLIFE INC 0.0%
Value $65,742 (+79.1%) Shares 777 (+49.7%) Est. Cost $80.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value $106K (+37.5%) Shares 1,370 (+32.9%) Est. Cost $72.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $93,320 (+44.5%) Shares 190 (+22.6%) Est. Cost $430.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $37,903 (+309.9%) Shares 243 (+232.9%) Est. Cost $147.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37,802 (+294.0%) Shares 838 (+107.9%) Est. Cost $34.69 Unrealized
AME AMETEK INC 0.0%
Value $81,292 (+52.3%) Shares 336 (+34.9%) Est. Cost $209.43 Unrealized
EVRG EVERGY INC 0.1%
Value $428K (+6.9%) Shares 4,954 (+1.3%) Est. Cost $75.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.141M (+2.5%) Shares 24,373 (+2.8%) Est. Cost $47.07 Unrealized
SLB SLB LIMITED 0.0%
Value $75,732 (+55.9%) Shares 1,629 (+72.4%) Est. Cost $41.81 Unrealized
PLD PROLOGIS INC. 0.0%
Value $99,841 (+37.3%) Shares 737 (+34.0%) Est. Cost $126.80 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $54,135 (+100.1%) Shares 578 (+42.0%) Est. Cost $72.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value $69,729 (+62.7%) Shares 795 (+45.6%) Est. Cost $83.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $57,816 (+86.0%) Shares 152 (+8.6%) Est. Cost $186.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $90,877 (+41.6%) Shares 275 (+30.3%) Est. Cost $291.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $93,587 (+39.5%) Shares 204 (+35.1%) Est. Cost $469.91 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45,247 (+130.7%) Shares 117 (+74.6%) Est. Cost $358.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $61,274 (+70.5%) Shares 46 (+48.4%) Est. Cost $1317.69 Unrealized
MCO MOODYS CORP 0.0%
Value $71,108 (+55.2%) Shares 157 (+49.5%) Est. Cost $476.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $58,722 (+73.7%) Shares 1,142 (+26.9%) Est. Cost $38.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $98,212 (+33.8%) Shares 1,365 (+22.8%) Est. Cost $61.69 Unrealized
CB CHUBB LIMITED 0.0%
Value $104K (+31.1%) Shares 306 (+25.4%) Est. Cost $302.20 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $62,544 (+64.9%) Shares 1,081 (+64.3%) Est. Cost $57.61 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K (+8.6%) Shares 7,179 (+3.6%) Est. Cost $41.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $86,243 (+39.1%) Shares 345 (+9.9%) Est. Cost $249.37 Unrealized
SO SOUTHERN CO 0.0%
Value $209K (+12.9%) Shares 2,180 (+13.8%) Est. Cost $91.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $65,162 (+56.3%) Shares 160 (+63.3%) Est. Cost $460.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $90,134 (+35.0%) Shares 630 (+23.5%) Est. Cost $134.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $94,414 (+32.7%) Shares 286 (+17.2%) Est. Cost $288.98 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $62,201 (+58.7%) Shares 848 (+21.8%) Est. Cost $58.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43,005 (+114.9%) Shares 227 (+5.6%) Est. Cost $89.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $63,473 (+56.1%) Shares 1,126 (+28.7%) Est. Cost $47.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,169 (+1653.9%) Shares 86 (+1128.6%) Est. Cost $275.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $25,117 (+941.8%) Shares 52 (+136.4%) Est. Cost $346.47 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $56,832 (+65.3%) Shares 348 (+16.8%) Est. Cost $96.17 Unrealized
CDW CDW CORP 0.0%
Value $28,409 (+360.3%) Shares 202 (+296.1%) Est. Cost $138.87 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $39,237 (+128.8%) Shares 386 (+44.6%) Est. Cost $80.26 Unrealized
AON AON PLC 0.0%
Value $58,377 (+60.1%) Shares 176 (+55.8%) Est. Cost $340.37 Unrealized
PPG PPG INDS INC 0.0%
Value $28,139 (+346.2%) Shares 232 (+293.2%) Est. Cost $115.90 Unrealized
SNA SNAP ON INC 0.0%
Value $45,069 (+93.9%) Shares 112 (+75.0%) Est. Cost $367.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $90,899 (+31.4%) Shares 339 (+22.8%) Est. Cost $194.51 Unrealized
MP MP MATERIALS CORP 0.0%
Value $24,364 (+801.4%) Shares 435 (+676.8%) Est. Cost $56.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $38,936 (+115.9%) Shares 189 (+105.4%) Est. Cost $201.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $28,170 (+285.2%) Shares 132 (+158.8%) Est. Cost $176.05 Unrealized
DHI D R HORTON INC 0.0%
Value $79,593 (+35.2%) Shares 489 (+14.0%) Est. Cost $153.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $124K (+19.6%) Shares 1,415 (+400.0%) Est. Cost $152.88 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $60,630 (+50.7%) Shares 564 (+37.9%) Est. Cost $96.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,353 (+74.9%) Shares 1,146 (+113.0%) Est. Cost $38.94 Unrealized
CME CME GROUP INC 0.0%
Value $125K (-13.8%) Shares 566 (+15.3%) Est. Cost $264.13 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $37,513 (+114.3%) Shares 460 (+20.4%) Est. Cost $69.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $38,882 (+104.4%) Shares 342 (+62.1%) Est. Cost $106.59 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $21,582 (+989.4%) Shares 526 (+709.2%) Est. Cost $40.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $322K (+6.5%) Shares 4,336 (+4.2%) Est. Cost $61.28 Unrealized
MAS MASCO CORP 0.0%
Value $54,925 (+54.2%) Shares 675 (+14.4%) Est. Cost $66.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,186 (+1936.9%) Shares 89 (+1680.0%) Est. Cost $226.27 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $105K (+22.3%) Shares 5,083 (+1.9%) Est. Cost $19.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $67,054 (+38.8%) Shares 622 (+16.0%) Est. Cost $88.07 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,198 (+85.9%) Shares 796 (+79.3%) Est. Cost $49.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $47,319 (+64.3%) Shares 203 (+28.5%) Est. Cost $197.41 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $23,415 (+372.5%) Shares 365 (+380.3%) Est. Cost $67.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value $28,238 (+185.8%) Shares 201 (+195.6%) Est. Cost $149.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,013 (+90.4%) Shares 57 (+72.7%) Est. Cost $601.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $164K (+12.4%) Shares 475 (+4.6%) Est. Cost $334.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $31,015 (+138.5%) Shares 1,479 (+206.2%) Est. Cost $23.71 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $53,258 (+51.0%) Shares 1,069 (+39.4%) Est. Cost $47.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $32,322 (+125.6%) Shares 127 (+33.7%) Est. Cost $246.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $192K (+10.2%) Shares 1,407 (+5.6%) Est. Cost $118.72 Unrealized
DASH DOORDASH INC 0.0%
Value $39,120 (+83.5%) Shares 212 (+49.3%) Est. Cost $218.04 Unrealized
KVUE KENVUE INC 0.0%
Value $38,048 (+86.1%) Shares 1,991 (+67.9%) Est. Cost $17.66 Unrealized
RTX RTX CORPORATION 0.0%
Value $333K (+5.6%) Shares 1,756 (+7.3%) Est. Cost $174.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $71,022 (+32.3%) Shares 372 (+32.9%) Est. Cost $158.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $45,204 (+62.0%) Shares 197 (+27.1%) Est. Cost $183.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value $76,037 (+29.3%) Shares 310 (+8.8%) Est. Cost $208.24 Unrealized
CIEN CIENA CORP 0.0%
Value $49,056 (+54.1%) Shares 100 (+22.0%) Est. Cost $258.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $31,206 (+122.1%) Shares 686 (+122.7%) Est. Cost $45.68 Unrealized
EVR EVERCORE INC 0.0%
Value $45,753 (+59.7%) Shares 134 (+39.6%) Est. Cost $326.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $69,775 (-19.5%) Shares 137 (+7.9%) Est. Cost $582.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,944 (+40.1%) Shares 772 (+33.3%) Est. Cost $65.41 Unrealized
IYG ISHARES TR 0.0%
Value $31,212 (+116.5%) Shares 345 (+98.3%) Est. Cost $90.68 Unrealized
TGT TARGET CORP 0.0%
Value $53,942 (+45.0%) Shares 413 (+34.5%) Est. Cost $103.55 Unrealized
TWLO TWILIO INC 0.0%
Value $32,394 (+106.0%) Shares 157 (+25.6%) Est. Cost $140.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $62,665 (+36.1%) Shares 824 (+21.7%) Est. Cost $76.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $33,568 (+97.9%) Shares 907 (+125.1%) Est. Cost $38.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,547 (+87.6%) Shares 376 (+22.9%) Est. Cost $65.79 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $41,187 (+67.4%) Shares 48 (+37.1%) Est. Cost $445.95 Unrealized
WSO WATSCO INC 0.0%
Value $24,170 (+216.4%) Shares 58 (+176.2%) Est. Cost $395.13 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41,205 (+67.0%) Shares 303 (+13.1%) Est. Cost $105.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $23,487 (+237.1%) Shares 60 (+150.0%) Est. Cost $348.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $54,864 (+43.0%) Shares 676 (+42.6%) Est. Cost $81.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $131K (-11.1%) Shares 451 (+5.6%) Est. Cost $289.88 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $564K (+3.0%) Shares 29,913 (+3.4%) Est. Cost $19.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $88,500 (+22.6%) Shares 645 (+5.0%) Est. Cost $123.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $30,879 (+111.6%) Shares 261 (+99.2%) Est. Cost $125.47 Unrealized
CRH CRH PLC 0.0%
Value $52,751 (+44.6%) Shares 493 (+42.1%) Est. Cost $115.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $58,932 (+37.7%) Shares 305 (+21.5%) Est. Cost $208.84 Unrealized
BIIB BIOGEN INC 0.0%
Value $57,904 (+38.5%) Shares 268 (+17.5%) Est. Cost $173.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52,806 (+43.5%) Shares 324 (+26.1%) Est. Cost $141.29 Unrealized
MDB MONGODB INC 0.0%
Value $22,841 (+233.3%) Shares 68 (+142.9%) Est. Cost $347.40 Unrealized
OKTA OKTA INC 0.0%
Value $23,197 (+220.4%) Shares 170 (+84.8%) Est. Cost $109.80 Unrealized
F FORD MTR CO 0.0%
Value $45,078 (+53.3%) Shares 3,243 (+27.3%) Est. Cost $13.06 Unrealized
AFL AFLAC INC 0.0%
Value $58,860 (+36.2%) Shares 502 (+27.4%) Est. Cost $111.77 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17,296 (+874.4%) Shares 812 (+712.0%) Est. Cost $20.76 Unrealized
STT STATE STR CORP 0.0%
Value $32,733 (+90.2%) Shares 193 (+41.9%) Est. Cost $135.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value $50,261 (+44.4%) Shares 736 (+30.7%) Est. Cost $61.92 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $98,802 (+18.5%) Shares 337 (+17.4%) Est. Cost $261.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38,705 (+66.1%) Shares 2,183 (+46.6%) Est. Cost $17.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value $63,682 (+31.9%) Shares 231 (+27.6%) Est. Cost $278.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $21,375 (+253.0%) Shares 73 (+135.5%) Est. Cost $239.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $19,706 (+349.2%) Shares 307 (+129.1%) Est. Cost $54.18 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $21,810 (+227.3%) Shares 533 (+219.2%) Est. Cost $40.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $19,091 (+371.6%) Shares 767 (+256.7%) Est. Cost $25.44 Unrealized
BX BLACKSTONE INC 0.0%
Value $199K (+8.2%) Shares 1,690 (+5.7%) Est. Cost $149.64 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $448K (-3.2%) Shares 2,701 (+20.8%) Est. Cost $153.87 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19,463 (+317.5%) Shares 124 (+264.7%) Est. Cost $153.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $176K (+9.2%) Shares 1,101 (+6.2%) Est. Cost $149.00 Unrealized
UL UNILEVER PLC 0.0%
Value $22,846 (+182.4%) Shares 380 (+167.6%) Est. Cost $62.09 Unrealized
QUAL ISHARES TR 0.0%
Value $44,325 (+49.1%) Shares 202 (+30.3%) Est. Cost $203.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $30,944 (+87.9%) Shares 178 (+50.8%) Est. Cost $147.09 Unrealized
HUM HUMANA INC 0.0%
Value $15,094 (+2074.9%) Shares 38 (+850.0%) Est. Cost $382.91 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19,603 (+274.6%) Shares 75 (+316.7%) Est. Cost $277.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $42,501 (+50.9%) Shares 297 (+33.2%) Est. Cost $129.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $53,056 (+36.9%) Shares 411 (+13.2%) Est. Cost $107.96 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $79,455 (+21.9%) Shares 1,148 (+1.5%) Est. Cost $55.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $97,089 (+17.2%) Shares 767 (+21.2%) Est. Cost $122.45 Unrealized
STE STERIS PLC 0.0%
Value $33,270 (+74.9%) Shares 158 (+83.7%) Est. Cost $232.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $55,827 (+34.1%) Shares 235 (+19.3%) Est. Cost $204.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $42,664 (+49.1%) Shares 395 (+34.8%) Est. Cost $106.90 Unrealized
AYI ACUITY INC 0.0%
Value $42,186 (+49.1%) Shares 112 (+10.9%) Est. Cost $362.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $62,179 (+28.6%) Shares 532 (+27.3%) Est. Cost $111.68 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24,053 (+134.1%) Shares 67 (+63.4%) Est. Cost $304.07 Unrealized
MKSI MKS INC. 0.0%
Value $24,909 (+121.2%) Shares 56 (+14.3%) Est. Cost $185.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,991 (+88.6%) Shares 47 (+20.5%) Est. Cost $357.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $57,662 (+30.5%) Shares 1,804 (+36.9%) Est. Cost $28.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $129K (+11.6%) Shares 1,791 (+11.2%) Est. Cost $88.24 Unrealized
LII LENNOX INTL INC 0.0%
Value $15,470 (+566.5%) Shares 27 (+440.0%) Est. Cost $563.40 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $86,879 (+17.7%) Shares 531 (+24.1%) Est. Cost $175.87 Unrealized
PCG PG&E CORP 0.0%
Value $28,241 (+85.8%) Shares 1,679 (+94.1%) Est. Cost $16.47 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $76,870 (+20.4%) Shares 217 (+16.7%) Est. Cost $344.97 Unrealized
PCAR PACCAR INC 0.0%
Value $54,414 (+31.2%) Shares 453 (+26.2%) Est. Cost $108.74 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $14,927 (+586.9%) Shares 313 (+538.8%) Est. Cost $46.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $19,496 (+183.4%) Shares 301 (+168.8%) Est. Cost $63.10 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $13,803 (+1054.1%) Shares 362 (+1031.3%) Est. Cost $37.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35,258 (+55.4%) Shares 1,037 (+46.3%) Est. Cost $35.49 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $25,062 (+100.0%) Shares 323 (+36.3%) Est. Cost $63.55 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $22,374 (+126.9%) Shares 290 (+92.1%) Est. Cost $76.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value $37,182 (+50.5%) Shares 69 (+38.0%) Est. Cost $426.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $21,319 (+140.8%) Shares 63 (+96.9%) Est. Cost $307.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $154K (+8.7%) Shares 4,198 (+11.9%) Est. Cost $37.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $29,346 (+71.8%) Shares 1,624 (+2.1%) Est. Cost $13.59 Unrealized
SYY SYSCO CORP 0.0%
Value $44,047 (+38.1%) Shares 527 (+17.9%) Est. Cost $76.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $88,330 (+15.9%) Shares 1,100 (+14.7%) Est. Cost $78.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $17,782 (+213.3%) Shares 223 (+197.3%) Est. Cost $76.21 Unrealized
G GENPACT LIMITED 0.0%
Value $13,668 (+773.4%) Shares 497 (+1083.3%) Est. Cost $28.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $31,678 (+61.0%) Shares 173 (+34.1%) Est. Cost $154.11 Unrealized
CVNA CARVANA CO 0.0%
Value $28,961 (+70.6%) Shares 440 (+714.8%) Est. Cost $103.36 Unrealized
FFIV F5 INC 0.0%
Value $24,126 (+98.5%) Shares 58 (+38.1%) Est. Cost $311.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $34,825 (+52.0%) Shares 497 (+30.1%) Est. Cost $61.16 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $78,563 (+17.6%) Shares 218 (+1.9%) Est. Cost $306.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $29,870 (+64.6%) Shares 25 (+47.1%) Est. Cost $1552.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,223 (+84.2%) Shares 835 (+59.4%) Est. Cost $27.17 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $36,466 (+46.1%) Shares 215 (+1.9%) Est. Cost $104.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $68,125 (-14.4%) Shares 466 (+2.2%) Est. Cost $272.57 Unrealized
BALL BALL CORP 0.0%
Value $21,653 (+113.0%) Shares 347 (+101.7%) Est. Cost $57.54 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $23,728 (+93.8%) Shares 92 (+58.6%) Est. Cost $253.18 Unrealized
XYZ BLOCK INC 0.0%
Value $37,240 (+44.6%) Shares 490 (+14.5%) Est. Cost $65.20 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $87,227 (+15.1%) Shares 8,892 (+1.6%) Est. Cost $9.52 Unrealized
MCK MCKESSON CORP 0.0%
Value $168K (-6.4%) Shares 222 (+7.2%) Est. Cost $818.53 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value $84,374 (+15.5%) Shares 2,781 (+4.3%) Est. Cost $27.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value $143K (+8.6%) Shares 936 (+4.2%) Est. Cost $135.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $35,558 (+46.6%) Shares 264 (+47.5%) Est. Cost $149.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $79,536 (+16.6%) Shares 200 (+35.1%) Est. Cost $497.35 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $17,869 (+164.3%) Shares 691 (+211.3%) Est. Cost $30.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16,069 (+222.5%) Shares 125 (+131.5%) Est. Cost $113.22 Unrealized
PSX PHILLIPS 66 0.0%
Value $302K (-3.5%) Shares 1,787 (+4.0%) Est. Cost $135.35 Unrealized
NEU NEWMARKET CORP 0.0%
Value $14,242 (+344.4%) Shares 18 (+260.0%) Est. Cost $782.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $40,508 (+37.3%) Shares 170 (+22.3%) Est. Cost $211.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $33,317 (+49.0%) Shares 83 (+27.7%) Est. Cost $353.60 Unrealized
DOV DOVER CORP 0.0%
Value $33,642 (+48.1%) Shares 150 (+37.6%) Est. Cost $200.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $64,501 (+20.3%) Shares 38 (+22.6%) Est. Cost $2026.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,462 (+102.9%) Shares 1,197 (+79.7%) Est. Cost $23.46 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14,645 (+284.3%) Shares 23 (+155.6%) Est. Cost $571.38 Unrealized
AMCR AMCOR PLC 0.0%
Value $15,346 (+238.6%) Shares 354 (+210.5%) Est. Cost $44.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38,988 (+38.3%) Shares 431 (+22.4%) Est. Cost $83.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $26,892 (+66.6%) Shares 263 (+50.3%) Est. Cost $84.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value $32,001 (+50.1%) Shares 182 (+5.2%) Est. Cost $127.22 Unrealized
CPAY CORPAY INC 0.0%
Value $28,994 (+58.2%) Shares 87 (+38.1%) Est. Cost $312.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $31,394 (+50.9%) Shares 56 (+14.3%) Est. Cost $566.17 Unrealized
MPLX MPLX LP 0.0%
Value $145K (+7.8%) Shares 2,581 (+9.2%) Est. Cost $57.01 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,647 (+171.2%) Shares 202 (+46.4%) Est. Cost $54.34 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $88,092 (+13.2%) Shares 1,654 (+4.1%) Est. Cost $48.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $195K (+5.6%) Shares 3,379 (+11.1%) Est. Cost $48.54 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $22,805 (+81.5%) Shares 152 (+11.8%) Est. Cost $95.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $38,135 (+36.3%) Shares 252 (+41.6%) Est. Cost $176.69 Unrealized
MTB M & T BK CORP 0.0%
Value $31,417 (+47.6%) Shares 132 (+28.2%) Est. Cost $214.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25,935 (+63.9%) Shares 233 (+60.7%) Est. Cost $135.00 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $17,742 (+129.4%) Shares 88 (+137.8%) Est. Cost $214.08 Unrealized
EFV ISHARES TR 0.0%
Value $59,632 (+20.1%) Shares 779 (+16.6%) Est. Cost $72.31 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $10,017 (+8110.7%) Shares 416 (+10300.0%) Est. Cost $24.09 Unrealized
RS RELIANCE INC 0.0%
Value $22,042 (+81.3%) Shares 59 (+47.5%) Est. Cost $313.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $31,348 (+45.5%) Shares 236 (+24.9%) Est. Cost $137.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $45,930 (+26.9%) Shares 1,235 (+54.2%) Est. Cost $37.23 Unrealized
CTVA CORTEVA INC 0.0%
Value $104K (+10.4%) Shares 1,223 (+9.1%) Est. Cost $66.22 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K (+4.0%) Shares 5,421 (+3.4%) Est. Cost $46.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16,538 (+139.4%) Shares 190 (+84.5%) Est. Cost $76.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $21,468 (+81.2%) Shares 106 (+65.6%) Est. Cost $187.80 Unrealized
RBA RB GLOBAL INC 0.0%
Value $20,337 (+86.8%) Shares 175 (+53.5%) Est. Cost $107.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,195 (+107.2%) Shares 211 (+8.2%) Est. Cost $39.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $15,809 (+142.8%) Shares 67 (+103.0%) Est. Cost $243.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15,828 (+141.1%) Shares 88 (+57.1%) Est. Cost $127.08 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $20,980 (+79.1%) Shares 641 (+44.0%) Est. Cost $29.05 Unrealized
MRNA MODERNA INC 0.0%
Value $21,219 (+76.2%) Shares 303 (+27.8%) Est. Cost $41.81 Unrealized
KEY KEYCORP 0.0%
Value $30,610 (+42.5%) Shares 1,328 (+24.0%) Est. Cost $20.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17,362 (+106.0%) Shares 154 (+113.9%) Est. Cost $103.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14,198 (+169.4%) Shares 80 (+166.7%) Est. Cost $210.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $21,118 (+72.7%) Shares 434 (+70.2%) Est. Cost $46.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,139 (+38.1%) Shares 70 (+45.8%) Est. Cost $572.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,600 (+50.0%) Shares 604 (+47.0%) Est. Cost $40.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $23,769 (+59.4%) Shares 337 (+49.8%) Est. Cost $71.62 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $54,684 (+19.0%) Shares 28 (+16.7%) Est. Cost $2015.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $23,706 (+58.0%) Shares 196 (+43.1%) Est. Cost $112.06 Unrealized
NTNX NUTANIX INC 0.0%
Value $21,199 (+69.0%) Shares 416 (+26.1%) Est. Cost $47.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $55,822 (+18.3%) Shares 486 (+15.7%) Est. Cost $97.35 Unrealized
RKT ROCKET COS INC 0.0%
Value $41,139 (+26.4%) Shares 2,612 (+14.4%) Est. Cost $17.66 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $13,387 (+176.6%) Shares 279 (+144.7%) Est. Cost $45.31 Unrealized
NDSN NORDSON CORP 0.0%
Value $29,566 (+40.7%) Shares 98 (+24.1%) Est. Cost $247.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $17,182 (+98.5%) Shares 60 (+275.0%) Est. Cost $322.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $71,382 (+13.6%) Shares 335 (+16.7%) Est. Cost $214.61 Unrealized
SF STIFEL FINL CORP 0.0%
Value $34,885 (+32.2%) Shares 500 (+40.1%) Est. Cost $106.67 Unrealized
AGX ARGAN INC 0.0%
Value $21,561 (+64.9%) Shares 27 (+12.5%) Est. Cost $394.24 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $15,260 (+125.2%) Shares 533 (+87.7%) Est. Cost $29.59 Unrealized
RPM RPM INTL INC 0.0%
Value $16,006 (+109.1%) Shares 144 (+87.0%) Est. Cost $109.60 Unrealized
GRMN GARMIN LTD 0.0%
Value $24,229 (+51.3%) Shares 102 (+47.8%) Est. Cost $222.48 Unrealized
VLTO VERALTO CORP 0.0%
Value $13,302 (+159.4%) Shares 150 (+158.6%) Est. Cost $93.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $25,272 (+47.2%) Shares 347 (+52.2%) Est. Cost $74.75 Unrealized
TPR TAPESTRY INC 0.0%
Value $30,593 (+35.5%) Shares 209 (+30.6%) Est. Cost $126.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $27,030 (+42.0%) Shares 146 (+20.7%) Est. Cost $165.31 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $14,745 (+117.5%) Shares 24 (+71.4%) Est. Cost $598.92 Unrealized
R RYDER SYS INC 0.0%
Value $26,377 (+43.2%) Shares 100 (+11.1%) Est. Cost $189.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $12,867 (+161.4%) Shares 34 (+41.7%) Est. Cost $224.90 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $9,094 (+684.6%) Shares 280 (+617.9%) Est. Cost $32.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9,084 (+681.1%) Shares 77 (+600.0%) Est. Cost $119.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28,941 (+36.7%) Shares 109 (+28.2%) Est. Cost $246.58 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $11,169 (+224.1%) Shares 180 (+252.9%) Est. Cost $68.63 Unrealized
IVE ISHARES TR 0.0%
Value $43,596 (+21.5%) Shares 192 (+12.9%) Est. Cost $213.71 Unrealized
RVTY REVVITY INC 0.0%
Value $12,127 (+171.4%) Shares 109 (+113.7%) Est. Cost $104.12 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $20,808 (+57.7%) Shares 10 (+42.9%) Est. Cost $1942.74 Unrealized
VSAT VIASAT INC 0.0%
Value $14,100 (+116.8%) Shares 157 (+10.6%) Est. Cost $46.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $43,234 (+21.1%) Shares 269 (+4.7%) Est. Cost $134.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value $36,809 (+25.7%) Shares 467 (+35.4%) Est. Cost $86.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,674 (+19.5%) Shares 371 (+52.7%) Est. Cost $147.27 Unrealized
BN BROOKFIELD CORP 0.0%
Value $13,373 (+124.8%) Shares 314 (+113.6%) Est. Cost $44.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,364 (+45.9%) Shares 209 (+11.8%) Est. Cost $97.91 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $13,959 (+109.2%) Shares 19 (+35.7%) Est. Cost $495.26 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,129 (+123.8%) Shares 138 (+100.0%) Est. Cost $96.83 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14,495 (+100.4%) Shares 39 (+39.3%) Est. Cost $292.46 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $13,032 (+125.2%) Shares 190 (+97.9%) Est. Cost $65.63 Unrealized
HPQ HP INC 0.0%
Value $10,509 (+221.8%) Shares 479 (+181.8%) Est. Cost $21.28 Unrealized
DY DYCOM INDS INC 0.0%
Value $15,673 (+85.0%) Shares 31 (+24.0%) Est. Cost $356.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $12,247 (+141.0%) Shares 42 (+100.0%) Est. Cost $274.05 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $20,986 (+51.7%) Shares 229 (+51.7%) Est. Cost $91.47 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $7,142 (+17755.0%) Shares 531 (+17600.0%) Est. Cost $13.45 Unrealized
HUT HUT 8 CORP 0.0%
Value $10,159 (+228.1%) Shares 88 (+33.3%) Est. Cost $64.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $23,970 (+41.7%) Shares 21 (+31.3%) Est. Cost $1095.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,692 (-13.1%) Shares 1,094 (+27.8%) Est. Cost $86.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $23,830 (+41.5%) Shares 37 (+19.4%) Est. Cost $464.34 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,922 (+117.8%) Shares 69 (+13.1%) Est. Cost $84.02 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $70,142 (+11.1%) Shares 478 (+1.9%) Est. Cost $114.90 Unrealized
L LOEWS CORP 0.0%
Value $28,189 (+32.7%) Shares 249 (+25.1%) Est. Cost $105.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,180 (+95.5%) Shares 179 (+79.0%) Est. Cost $72.89 Unrealized
INCY INCYTE CORP 0.0%
Value $16,324 (+73.4%) Shares 144 (+44.0%) Est. Cost $102.85 Unrealized
ACMR ACM RESH INC 0.0%
Value $7,994 (+625.4%) Shares 63 (+125.0%) Est. Cost $92.71 Unrealized
IEX IDEX CORP 0.0%
Value $14,298 (+88.6%) Shares 63 (+57.5%) Est. Cost $191.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9,100 (+278.4%) Shares 44 (+193.3%) Est. Cost $189.09 Unrealized
AEE AMEREN CORP 0.0%
Value $26,790 (+33.2%) Shares 237 (+29.5%) Est. Cost $104.62 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $16,308 (+66.7%) Shares 61 (+5.2%) Est. Cost $159.01 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $14,191 (+84.3%) Shares 401 (+44.2%) Est. Cost $25.65 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,414 (+46.2%) Shares 204 (+32.5%) Est. Cost $92.19 Unrealized
VRSN VERISIGN INC 0.0%
Value $18,867 (+51.9%) Shares 75 (+50.0%) Est. Cost $249.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $9,397 (+218.2%) Shares 79 (+146.9%) Est. Cost $105.88 Unrealized
XPO XPO INC 0.0%
Value $31,820 (+24.9%) Shares 155 (+18.3%) Est. Cost $151.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,842 (+139.0%) Shares 66 (+112.9%) Est. Cost $175.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $9,706 (+181.7%) Shares 80 (+128.6%) Est. Cost $119.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $35,701 (+21.3%) Shares 494 (+16.2%) Est. Cost $70.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $24,475 (+34.3%) Shares 310 (+22.0%) Est. Cost $94.56 Unrealized
UNM UNUM GROUP 0.0%
Value $14,840 (+72.2%) Shares 166 (+40.7%) Est. Cost $80.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28,859 (+27.1%) Shares 500 (+8.2%) Est. Cost $52.54 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29,664 (+25.6%) Shares 242 (+8.0%) Est. Cost $86.19 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12,344 (+95.8%) Shares 177 (+19.6%) Est. Cost $43.09 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $8,635 (+229.0%) Shares 119 (+205.1%) Est. Cost $73.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $29,981 (+25.0%) Shares 271 (+27.8%) Est. Cost $102.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $52,258 (+12.8%) Shares 291 (+13.2%) Est. Cost $163.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $56,534 (-9.5%) Shares 145 (+9.8%) Est. Cost $459.47 Unrealized
TXT TEXTRON INC 0.0%
Value $22,474 (+35.8%) Shares 245 (+29.6%) Est. Cost $87.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $22,200 (+36.3%) Shares 291 (+28.2%) Est. Cost $68.91 Unrealized
EIX EDISON INTL 0.0%
Value $15,113 (+63.9%) Shares 203 (+61.1%) Est. Cost $65.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,906 (+292.2%) Shares 147 (+31.3%) Est. Cost $24.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25,468 (+29.8%) Shares 355 (+5.3%) Est. Cost $61.85 Unrealized
MOG/A MOOG INC 0.0%
Value $16,954 (+52.5%) Shares 40 (+5.3%) Est. Cost $229.40 Unrealized
RDDT REDDIT INC 0.0%
Value $7,985 (+270.7%) Shares 46 (+187.5%) Est. Cost $181.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13,858 (+72.3%) Shares 204 (+50.0%) Est. Cost $63.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value $15,936 (+57.4%) Shares 53 (+6.0%) Est. Cost $182.13 Unrealized
NI NISOURCE INC 0.0%
Value $32,524 (+21.6%) Shares 684 (+19.4%) Est. Cost $43.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,820 (+72.0%) Shares 82 (+34.4%) Est. Cost $150.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,606 (+64.9%) Shares 439 (+17.1%) Est. Cost $24.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $43,584 (+15.1%) Shares 253 (+23.4%) Est. Cost $172.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $29,427 (+23.9%) Shares 619 (+32.0%) Est. Cost $46.45 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9,725 (+137.7%) Shares 52 (+23.8%) Est. Cost $96.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $62,152 (+10.0%) Shares 469 (+12.2%) Est. Cost $132.62 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $9,099 (+161.7%) Shares 182 (+109.2%) Est. Cost $44.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $10,049 (+126.3%) Shares 111 (+70.8%) Est. Cost $80.23 Unrealized
TKR TIMKEN CO 0.0%
Value $17,148 (+48.3%) Shares 118 (+2.6%) Est. Cost $81.22 Unrealized
CR CRANE COMPANY 0.0%
Value $20,969 (+36.3%) Shares 94 (+4.4%) Est. Cost $187.64 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $23,060 (+31.4%) Shares 165 (+1.2%) Est. Cost $96.08 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $20,844 (+35.9%) Shares 74 (+45.1%) Est. Cost $331.31 Unrealized
XYL XYLEM INC 0.0%
Value $12,294 (+80.5%) Shares 104 (+82.5%) Est. Cost $132.11 Unrealized
TRU TRANSUNION 0.0%
Value $9,739 (+123.4%) Shares 135 (+114.3%) Est. Cost $76.79 Unrealized
WCC WESCO INTL INC 0.0%
Value $23,144 (+30.1%) Shares 67 (+3.1%) Est. Cost $266.09 Unrealized
MSTR STRATEGY INC 0.0%
Value $13,561 (+64.6%) Shares 156 (+136.4%) Est. Cost $147.55 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11,796 (+80.9%) Shares 49 (+2.1%) Est. Cost $154.01 Unrealized
NPO ENPRO INC 0.0%
Value $14,700 (+54.3%) Shares 39 (+2.6%) Est. Cost $247.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $16,269 (-24.1%) Shares 309 (+16.2%) Est. Cost $45.59 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $5,137 (+30117.6%) Shares 178 (+17700.0%) Est. Cost $28.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $16,821 (+43.7%) Shares 300 (+23.0%) Est. Cost $43.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $10,632 (+92.6%) Shares 1,559 (+16.3%) Est. Cost $4.87 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,902 (+106.1%) Shares 398 (+105.2%) Est. Cost $25.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $14,612 (+53.1%) Shares 191 (+55.3%) Est. Cost $73.86 Unrealized
FN FABRINET 0.0%
Value $19,111 (+35.7%) Shares 34 (+25.9%) Est. Cost $467.95 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,716 (+106.6%) Shares 454 (+108.3%) Est. Cost $21.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $12,801 (+64.1%) Shares 204 (+60.6%) Est. Cost $62.53 Unrealized
POOL POOL CORP 0.0%
Value $5,802 (+617.2%) Shares 27 (+575.0%) Est. Cost $220.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,878 (+170.8%) Shares 69 (+263.2%) Est. Cost $133.06 Unrealized
EXC EXELON CORP 0.0%
Value $103K (+5.0%) Shares 2,215 (+10.5%) Est. Cost $45.57 Unrealized
VTR VENTAS INC 0.0%
Value $24,331 (+25.5%) Shares 274 (+15.6%) Est. Cost $77.66 Unrealized
EQT EQT CORP 0.0%
Value $53,489 (-8.4%) Shares 1,006 (+9.6%) Est. Cost $55.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14,526 (+49.9%) Shares 856 (+30.9%) Est. Cost $15.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,300 (+45.7%) Shares 110 (+57.1%) Est. Cost $145.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,181 (+46.0%) Shares 63 (+14.5%) Est. Cost $167.44 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $18,937 (+33.3%) Shares 70 (+20.7%) Est. Cost $206.11 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $8,627 (+120.7%) Shares 31 (+106.7%) Est. Cost $285.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $34,456 (+15.8%) Shares 355 (+14.5%) Est. Cost $93.10 Unrealized
VVV VALVOLINE INC 0.0%
Value $7,829 (+150.0%) Shares 198 (+112.9%) Est. Cost $36.74 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $16,392 (+39.9%) Shares 195 (+8.9%) Est. Cost $67.06 Unrealized
FTV FORTIVE CORP 0.0%
Value $29,690 (+18.6%) Shares 486 (+7.3%) Est. Cost $53.51 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $9,946 (+87.7%) Shares 215 (+61.7%) Est. Cost $43.49 Unrealized
PNR PENTAIR PLC 0.0%
Value $6,209 (+296.0%) Shares 81 (+350.0%) Est. Cost $83.34 Unrealized
HUBB HUBBELL INC 0.0%
Value $35,054 (+15.2%) Shares 67 (+8.1%) Est. Cost $454.91 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $7,364 (+167.2%) Shares 73 (+128.1%) Est. Cost $99.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $55,834 (+9.0%) Shares 311 (+15.2%) Est. Cost $219.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,291 (+80.3%) Shares 341 (+57.9%) Est. Cost $25.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value $5,589 (+453.9%) Shares 63 (+425.0%) Est. Cost $93.29 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13,282 (+52.4%) Shares 232 (+70.6%) Est. Cost $56.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,004 (+84.0%) Shares 38 (+46.2%) Est. Cost $266.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $37,393 (+13.9%) Shares 564 (+18.7%) Est. Cost $46.01 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $28,689 (-13.7%) Shares 265 (+3.5%) Est. Cost $87.53 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $18,036 (+33.5%) Shares 30 (+7.1%) Est. Cost $497.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14,086 (+47.4%) Shares 295 (+5.4%) Est. Cost $28.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6,153 (+275.9%) Shares 257 (+283.6%) Est. Cost $23.90 Unrealized
BBY BEST BUY INC 0.0%
Value $16,238 (+38.2%) Shares 214 (+16.9%) Est. Cost $74.84 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $9,725 (+85.7%) Shares 143 (+58.9%) Est. Cost $61.82 Unrealized
SN SHARKNINJA INC 0.0%
Value $8,375 (+113.8%) Shares 55 (+48.6%) Est. Cost $116.13 Unrealized
LAZ LAZARD INC 0.0%
Value $4,488 (+10585.7%) Shares 107 (+10600.0%) Est. Cost $42.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value $10,982 (+67.6%) Shares 239 (+43.1%) Est. Cost $42.35 Unrealized
ETSY ETSY INC 0.0%
Value $7,533 (+139.2%) Shares 100 (+58.7%) Est. Cost $64.19 Unrealized
UGI UGI CORP NEW 0.0%
Value $10,604 (+70.3%) Shares 307 (+79.5%) Est. Cost $35.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $6,286 (+212.9%) Shares 125 (+155.1%) Est. Cost $49.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,456 (+68.8%) Shares 60 (+66.7%) Est. Cost $156.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10,396 (+67.9%) Shares 208 (+38.7%) Est. Cost $54.82 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $7,196 (+140.5%) Shares 139 (+71.6%) Est. Cost $44.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,106 (+47.1%) Shares 132 (+48.3%) Est. Cost $102.37 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,355 (+51.4%) Shares 62 (+12.7%) Est. Cost $171.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,873 (+244.9%) Shares 72 (+188.0%) Est. Cost $78.48 Unrealized
PTC PTC INC 0.0%
Value $29,766 (-12.2%) Shares 262 (+10.1%) Est. Cost $178.36 Unrealized
VCYT VERACYTE INC 0.0%
Value $8,398 (+97.5%) Shares 143 (+8.3%) Est. Cost $40.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24,882 (+19.9%) Shares 133 (+20.9%) Est. Cost $200.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $6,504 (+168.1%) Shares 155 (+37.2%) Est. Cost $34.77 Unrealized
BOX BOX INC 0.0%
Value $4,777 (+531.9%) Shares 180 (+462.5%) Est. Cost $27.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5,123 (+345.1%) Shares 58 (+314.3%) Est. Cost $86.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $11,397 (+53.3%) Shares 290 (+1.4%) Est. Cost $29.42 Unrealized
BLD TOPBUILD COR 0.0%
Value $7,800 (+101.9%) Shares 22 (+100.0%) Est. Cost $391.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8,651 (+82.1%) Shares 19 (+35.7%) Est. Cost $307.44 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $20,440 (+23.6%) Shares 73 (+17.7%) Est. Cost $269.57 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,096 (+121.8%) Shares 85 (+23.2%) Est. Cost $60.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $20,840 (+23.0%) Shares 98 (+18.1%) Est. Cost $199.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,677 (+81.3%) Shares 279 (+96.5%) Est. Cost $33.88 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,882 (+21.3%) Shares 50 (+31.6%) Est. Cost $376.43 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $27,812 (+16.0%) Shares 1,044 (+13.6%) Est. Cost $26.16 Unrealized
ZS ZSCALER INC 0.0%
Value $4,799 (+388.7%) Shares 34 (+385.7%) Est. Cost $170.20 Unrealized
MTRN MATERION CORP 0.0%
Value $7,137 (+114.5%) Shares 24 (+4.3%) Est. Cost $146.23 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,799 (+63.6%) Shares 31 (+3.3%) Est. Cost $196.85 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $5,766 (+193.9%) Shares 60 (+81.8%) Est. Cost $79.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $18,644 (+25.6%) Shares 50 (+8.7%) Est. Cost $219.69 Unrealized
S SENTINELONE INC 0.0%
Value $15,154 (+33.2%) Shares 893 (+1.1%) Est. Cost $14.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value $5,699 (+197.0%) Shares 16 (+128.6%) Est. Cost $338.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $89,791 (-4.0%) Shares 2,197 (+14.5%) Est. Cost $45.38 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,232 (+83.5%) Shares 46 (+53.3%) Est. Cost $169.41 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $7,972 (+86.2%) Shares 107 (+30.5%) Est. Cost $58.44 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $55,429 (+7.1%) Shares 707 (+1.0%) Est. Cost $87.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,021 (+9.1%) Shares 106 (+14.0%) Est. Cost $410.83 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $10,621 (+52.5%) Shares 64 (+8.5%) Est. Cost $99.14 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $28,087 (+14.8%) Shares 1,015 (+1.9%) Est. Cost $25.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42,187 (+9.4%) Shares 240 (+23.1%) Est. Cost $153.34 Unrealized
IEI ISHARES TR 0.0%
Value $91,494 (+4.1%) Shares 779 (+5.1%) Est. Cost $119.25 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $7,424 (+94.7%) Shares 299 (+95.4%) Est. Cost $25.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value $151K (+2.4%) Shares 1,737 (+6.5%) Est. Cost $71.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15,402 (+30.3%) Shares 44 (+4.8%) Est. Cost $238.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $13,753 (+35.0%) Shares 87 (+2.4%) Est. Cost $120.70 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $77,298 (+4.8%) Shares 3,808 (+2.0%) Est. Cost $19.87 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7,509 (+87.9%) Shares 13 (+30.0%) Est. Cost $446.34 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $30,338 (-10.3%) Shares 382 (+4.7%) Est. Cost $86.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $20,136 (+20.8%) Shares 1,268 (+2.8%) Est. Cost $11.26 Unrealized
SITM SITIME CORP 0.0%
Value $4,473 (+331.8%) Shares 6 (+100.0%) Est. Cost $529.21 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,430 (+15490.9%) Shares 154 (+15300.0%) Est. Cost $22.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $9,159 (+58.9%) Shares 69 (+3.0%) Est. Cost $100.22 Unrealized
AVT AVNET INC 0.0%
Value $8,260 (+69.7%) Shares 93 (+17.7%) Est. Cost $55.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,274 (+26.3%) Shares 938 (+9.6%) Est. Cost $16.16 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,445 (+320.5%) Shares 181 (+217.5%) Est. Cost $23.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $11,510 (+41.5%) Shares 166 (+40.7%) Est. Cost $80.48 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $33,267 (+11.2%) Shares 289 (+14.7%) Est. Cost $124.11 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $38,714 (+9.4%) Shares 383 (+4.6%) Est. Cost $115.05 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,209 (+67.4%) Shares 201 (+10.4%) Est. Cost $28.59 Unrealized
IOT SAMSARA INC 0.0%
Value $4,540 (+267.3%) Shares 140 (+259.0%) Est. Cost $34.18 Unrealized
SRE SEMPRA 0.0%
Value $136K (+2.5%) Shares 1,467 (+7.4%) Est. Cost $90.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $55,790 (+6.2%) Shares 975 (+4.8%) Est. Cost $54.64 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $32,806 (+11.0%) Shares 160 (+10.3%) Est. Cost $202.09 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $8,987 (+56.4%) Shares 67 (+67.5%) Est. Cost $160.01 Unrealized
CGNX COGNEX CORP 0.0%
Value $9,342 (+52.5%) Shares 129 (+3.2%) Est. Cost $45.32 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11,252 (+40.0%) Shares 28 (+12.0%) Est. Cost $286.47 Unrealized
WSBC WESBANCO INC 0.0%
Value $4,606 (+225.7%) Shares 118 (+187.8%) Est. Cost $36.70 Unrealized
AIZ ASSURANT INC 0.0%
Value $13,427 (+31.2%) Shares 50 (+6.4%) Est. Cost $228.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $25,199 (+14.3%) Shares 89 (+21.9%) Est. Cost $340.89 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11,016 (+39.6%) Shares 218 (+23.9%) Est. Cost $48.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3,298 (+1722.1%) Shares 110 (+1275.0%) Est. Cost $29.68 Unrealized
MC MOELIS & CO 0.0%
Value $5,168 (+151.9%) Shares 79 (+119.4%) Est. Cost $66.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $48,306 (-6.0%) Shares 242 (+19.8%) Est. Cost $249.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4,503 (+218.9%) Shares 159 (+354.3%) Est. Cost $37.68 Unrealized
WHD CACTUS INC 0.0%
Value $7,531 (+69.1%) Shares 147 (+56.4%) Est. Cost $51.69 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $43,734 (+7.6%) Shares 788 (+18.3%) Est. Cost $49.35 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3,895 (+362.0%) Shares 225 (+257.1%) Est. Cost $16.89 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,808 (+373.6%) Shares 66 (+266.7%) Est. Cost $55.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value $3,051 (+6126.5%) Shares 38 (+3700.0%) Est. Cost $80.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value $6,009 (+99.0%) Shares 31 (+47.6%) Est. Cost $166.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,339 (+55.7%) Shares 123 (+23.0%) Est. Cost $66.45 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,335 (+844.8%) Shares 186 (+878.9%) Est. Cost $18.65 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $9,917 (+42.9%) Shares 132 (+10.9%) Est. Cost $43.23 Unrealized
FOX FOX CORP 0.0%
Value $6,042 (+96.2%) Shares 129 (+122.4%) Est. Cost $52.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,475 (-20.5%) Shares 41 (+7.9%) Est. Cost $307.33 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,455 (+39.4%) Shares 219 (+2.8%) Est. Cost $33.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,274 (+68.3%) Shares 59 (+18.0%) Est. Cost $99.27 Unrealized
FDX FEDEX CORP 0.0%
Value $199K (+1.5%) Shares 635 (+15.5%) Est. Cost $268.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $157K (-1.8%) Shares 633 (+10.3%) Est. Cost $349.47 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,886 (+306.1%) Shares 35 (+218.2%) Est. Cost $109.29 Unrealized
CACI CACI INTL INC 0.0%
Value $17,604 (+19.9%) Shares 38 (+40.7%) Est. Cost $535.61 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,020 (+2776.2%) Shares 26 (+2500.0%) Est. Cost $116.28 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $5,044 (+136.0%) Shares 117 (+98.3%) Est. Cost $39.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,653 (+77.5%) Shares 85 (+46.6%) Est. Cost $70.76 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,337 (+119.0%) Shares 13 (+44.4%) Est. Cost $273.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22,500 (+14.7%) Shares 71 (+7.6%) Est. Cost $266.94 Unrealized
VSEC VSE CORP 0.0%
Value $8,226 (+53.8%) Shares 36 (+24.1%) Est. Cost $207.86 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $3,308 (+641.7%) Shares 20 (+566.7%) Est. Cost $162.13 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $12,419 (+29.9%) Shares 444 (+5.0%) Est. Cost $24.18 Unrealized
ARMK ARAMARK 0.0%
Value $9,161 (+43.9%) Shares 161 (+2.5%) Est. Cost $38.62 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,776 (+46.5%) Shares 81 (+1.3%) Est. Cost $70.13 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $8,393 (+49.6%) Shares 145 (+21.8%) Est. Cost $47.41 Unrealized
BRKR BRUKER CORP 0.0%
Value $6,259 (+78.6%) Shares 104 (+7.2%) Est. Cost $44.62 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4,338 (+174.0%) Shares 134 (+27.6%) Est. Cost $19.16 Unrealized
PSMT PRICESMART INC 0.0%
Value $8,595 (+46.4%) Shares 44 (+12.8%) Est. Cost $141.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,204 (+14.0%) Shares 866 (+1.2%) Est. Cost $22.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $19,160 (+16.5%) Shares 124 (+3.3%) Est. Cost $126.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,479 (+30.7%) Shares 79 (+17.9%) Est. Cost $133.40 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,093 (+648.9%) Shares 104 (+447.4%) Est. Cost $27.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $6,071 (+76.9%) Shares 29 (+45.0%) Est. Cost $193.10 Unrealized
MLI MUELLER INDS INC 0.0%
Value $17,702 (+17.5%) Shares 144 (+5.9%) Est. Cost $108.94 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $4,022 (+187.9%) Shares 131 (+138.2%) Est. Cost $29.69 Unrealized
BELFB BEL FUSE INC 0.0%
Value $3,996 (+188.3%) Shares 12 (+71.4%) Est. Cost $229.86 Unrealized
SHEL SHELL PLC 0.0%
Value $27,527 (-8.6%) Shares 355 (+9.6%) Est. Cost $73.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,877 (+41.4%) Shares 114 (+4.6%) Est. Cost $48.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,280 (+96.5%) Shares 38 (+72.7%) Est. Cost $138.89 Unrealized
EOG EOG RES INC 0.0%
Value $81,081 (+3.3%) Shares 625 (+15.1%) Est. Cost $111.59 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $17,558 (+17.1%) Shares 298 (+1.0%) Est. Cost $48.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $58,028 (-4.2%) Shares 1,378 (+10.1%) Est. Cost $54.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,553 (+36.3%) Shares 285 (+13.5%) Est. Cost $29.64 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2,765 (+1151.1%) Shares 190 (+630.8%) Est. Cost $14.13 Unrealized
WDFC WD 40 CO 0.0%
Value $8,040 (+46.0%) Shares 33 (+22.2%) Est. Cost $212.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $12,992 (+24.2%) Shares 341 (+16.4%) Est. Cost $41.85 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,283 (+143.4%) Shares 84 (+171.0%) Est. Cost $50.14 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $15,761 (+19.0%) Shares 556 (+2.0%) Est. Cost $26.12 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $2,981 (+523.6%) Shares 54 (+237.5%) Est. Cost $49.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,839 (+24.1%) Shares 148 (+4.2%) Est. Cost $74.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7,928 (+45.6%) Shares 161 (+11.8%) Est. Cost $41.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,196 (+23.1%) Shares 61 (+7.0%) Est. Cost $162.25 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $2,563 (+2597.9%) Shares 15 (+1400.0%) Est. Cost $168.67 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,743 (+12.2%) Shares 2,359 (+2.2%) Est. Cost $9.20 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,672 (+109.4%) Shares 27 (+42.1%) Est. Cost $121.60 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,424 (+22.1%) Shares 25 (+19.0%) Est. Cost $506.91 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $12,834 (+23.4%) Shares 154 (+4.1%) Est. Cost $71.43 Unrealized
OPLN OPENLANE INC 0.0%
Value $7,423 (+48.0%) Shares 180 (+4.7%) Est. Cost $29.81 Unrealized
NKE NIKE INC 0.0%
Value $19,417 (+14.2%) Shares 473 (+46.9%) Est. Cost $57.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,182 (+311.1%) Shares 12 (+200.0%) Est. Cost $248.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $47,982 (+5.3%) Shares 647 (+4.4%) Est. Cost $64.51 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,932 (+93.3%) Shares 60 (+66.7%) Est. Cost $81.26 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2,819 (+530.6%) Shares 81 (+575.0%) Est. Cost $36.68 Unrealized
AN AUTONATION INC 0.0%
Value $10,962 (+27.6%) Shares 59 (+34.1%) Est. Cost $202.38 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $7,118 (+49.0%) Shares 68 (+4.6%) Est. Cost $67.67 Unrealized
ITT ITT INC 0.0%
Value $17,007 (+15.9%) Shares 86 (+11.7%) Est. Cost $183.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4,968 (+87.1%) Shares 64 (+82.9%) Est. Cost $79.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $5,476 (+72.9%) Shares 216 (+53.2%) Est. Cost $22.23 Unrealized
ICUI ICU MED INC 0.0%
Value $5,278 (+77.7%) Shares 36 (+56.5%) Est. Cost $145.13 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5,365 (+75.4%) Shares 15 (+25.0%) Est. Cost $267.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,897 (+62.8%) Shares 26 (+23.8%) Est. Cost $190.13 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2,694 (+532.4%) Shares 56 (+522.2%) Est. Cost $51.41 Unrealized
ENS ENERSYS 0.0%
Value $6,781 (+50.1%) Shares 29 (+11.5%) Est. Cost $149.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $39,629 (+6.0%) Shares 233 (+5.4%) Est. Cost $187.20 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16,148 (+16.1%) Shares 310 (+2.3%) Est. Cost $46.56 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10,982 (+25.6%) Shares 454 (+5.6%) Est. Cost $19.84 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $14,081 (+18.8%) Shares 156 (+2.6%) Est. Cost $78.87 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10,882 (+25.7%) Shares 286 (+1.4%) Est. Cost $31.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $7,446 (+42.3%) Shares 125 (+5.0%) Est. Cost $37.34 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $6,741 (+48.8%) Shares 77 (+32.8%) Est. Cost $83.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4,048 (+120.1%) Shares 134 (+81.1%) Est. Cost $28.83 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,838 (+60.8%) Shares 29 (+61.1%) Est. Cost $196.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3,578 (+158.5%) Shares 42 (+100.0%) Est. Cost $73.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $23,047 (+10.5%) Shares 215 (+3.9%) Est. Cost $90.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $6,508 (+50.6%) Shares 41 (+70.8%) Est. Cost $193.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $17,925 (+13.7%) Shares 60 (+9.1%) Est. Cost $242.44 Unrealized
CDE COEUR MNG INC 0.0%
Value $16,646 (-11.4%) Shares 1,020 (+1.9%) Est. Cost $17.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,157 (+12588.2%) Shares 365 (+9025.0%) Est. Cost $5.92 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $7,296 (-22.5%) Shares 138 (+1.5%) Est. Cost $51.00 Unrealized
HNI HNI CORP 0.0%
Value $2,182 (+3156.7%) Shares 54 (+2600.0%) Est. Cost $40.58 Unrealized
BWA BORGWARNER INC 0.0%
Value $10,026 (+26.6%) Shares 151 (+3.4%) Est. Cost $45.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6,984 (+43.0%) Shares 61 (+22.0%) Est. Cost $105.18 Unrealized
TOST TOAST INC 0.0%
Value $2,142 (+3941.5%) Shares 77 (+3750.0%) Est. Cost $28.03 Unrealized
QRVO QORVO INC 0.0%
Value $8,581 (+32.0%) Shares 92 (+9.5%) Est. Cost $85.06 Unrealized
PINS PINTEREST INC 0.0%
Value $5,194 (+66.6%) Shares 247 (+45.3%) Est. Cost $23.50 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,229 (+179.3%) Shares 72 (+176.9%) Est. Cost $47.65 Unrealized
VICR VICOR CORP 0.0%
Value $3,038 (+214.5%) Shares 8 (+33.3%) Est. Cost $185.73 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2,281 (+946.3%) Shares 29 (+866.7%) Est. Cost $79.26 Unrealized
MATX MATSON INC 0.0%
Value $12,879 (+19.0%) Shares 67 (+1.5%) Est. Cost $133.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10,110 (+25.4%) Shares 286 (+26.0%) Est. Cost $39.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,947 (+41.6%) Shares 293 (+14.5%) Est. Cost $17.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,089 (+194.8%) Shares 329 (+165.3%) Est. Cost $10.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4,027 (+102.8%) Shares 57 (+50.0%) Est. Cost $64.03 Unrealized
CXW CORECIVIC INC 0.0%
Value $4,192 (+94.4%) Shares 138 (+21.1%) Est. Cost $20.84 Unrealized
AGYS AGILYSYS INC 0.0%
Value $3,449 (+142.4%) Shares 33 (+65.0%) Est. Cost $100.15 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3,551 (+132.7%) Shares 98 (+16.7%) Est. Cost $18.88 Unrealized
GNTX GENTEX CORP 0.0%
Value $3,159 (+178.1%) Shares 125 (+140.4%) Est. Cost $24.76 Unrealized
NEM NEWMONT CORP 0.0%
Value $103K (+2.0%) Shares 1,104 (+18.2%) Est. Cost $99.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,822 (+70.0%) Shares 41 (+17.1%) Est. Cost $95.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,164 (+47.1%) Shares 292 (+30.4%) Est. Cost $21.89 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $2,085 (+1778.4%) Shares 12 (+1100.0%) Est. Cost $174.11 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6,764 (+41.2%) Shares 32 (+6.7%) Est. Cost $144.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $23,443 (+9.2%) Shares 74 (+12.1%) Est. Cost $286.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,994 (+28.0%) Shares 70 (+7.7%) Est. Cost $115.70 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $15,361 (+14.6%) Shares 43 (+4.9%) Est. Cost $331.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,141 (+1076.4%) Shares 62 (+1140.0%) Est. Cost $35.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value $9,113 (+27.3%) Shares 82 (+24.2%) Est. Cost $112.49 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $7,986 (+32.2%) Shares 82 (+15.5%) Est. Cost $89.76 Unrealized
IDA IDACORP INC 0.0%
Value $11,953 (+19.4%) Shares 79 (+12.9%) Est. Cost $132.50 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3,843 (+100.7%) Shares 10 (+66.7%) Est. Cost $386.93 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,357 (+79.2%) Shares 183 (+32.6%) Est. Cost $22.03 Unrealized
EAT BRINKER INTL INC 0.0%
Value $10,920 (+21.4%) Shares 65 (+3.2%) Est. Cost $150.82 Unrealized
CXT CRANE NXT CO 0.0%
Value $6,088 (+45.6%) Shares 119 (+15.5%) Est. Cost $57.93 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $10,048 (+23.4%) Shares 297 (+1.7%) Est. Cost $25.89 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,463 (+338.3%) Shares 91 (+313.6%) Est. Cost $27.72 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2,472 (+321.1%) Shares 38 (+245.5%) Est. Cost $63.27 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1,909 (+7854.2%) Shares 93 (+9200.0%) Est. Cost $20.69 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,396 (+123.7%) Shares 159 (+57.4%) Est. Cost $16.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $16,338 (+13.0%) Shares 110 (+10.0%) Est. Cost $126.95 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,159 (+605.6%) Shares 37 (+428.6%) Est. Cost $55.96 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,585 (+67.6%) Shares 45 (+7.1%) Est. Cost $61.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $5,185 (+55.2%) Shares 38 (+18.8%) Est. Cost $135.22 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4,058 (+81.3%) Shares 142 (+39.2%) Est. Cost $37.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $7,789 (+30.5%) Shares 185 (+5.1%) Est. Cost $41.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,875 (+2876.2%) Shares 23 (+2200.0%) Est. Cost $80.84 Unrealized
PII POLARIS INC 0.0%
Value $8,350 (+27.7%) Shares 122 (+1.7%) Est. Cost $67.24 Unrealized
APG API GROUP CORP 0.0%
Value $17,491 (+11.5%) Shares 413 (+6.7%) Est. Cost $37.31 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,816 (+20077.8%) Shares 317 (+15750.0%) Est. Cost $5.72 Unrealized
BRZE BRAZE INC 0.0%
Value $1,865 (+2526.8%) Shares 86 (+2766.7%) Est. Cost $21.96 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $4,512 (+65.4%) Shares 74 (+45.1%) Est. Cost $60.86 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,886 (+161.2%) Shares 18 (+157.1%) Est. Cost $190.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value $5,543 (+47.3%) Shares 68 (+3.0%) Est. Cost $58.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2,854 (+163.8%) Shares 35 (+150.0%) Est. Cost $81.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,329 (+49.7%) Shares 67 (+3.1%) Est. Cost $56.87 Unrealized
W WAYFAIR INC 0.0%
Value $2,218 (+391.8%) Shares 24 (+300.0%) Est. Cost $93.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,496 (+64.4%) Shares 62 (+67.6%) Est. Cost $70.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6,792 (+35.0%) Shares 45 (+25.0%) Est. Cost $166.43 Unrealized
ADT ADT INC DEL 0.0%
Value $1,788 (+5318.2%) Shares 275 (+5400.0%) Est. Cost $6.53 Unrealized
COO COOPER COS INC 0.0%
Value $7,243 (+31.5%) Shares 101 (+31.2%) Est. Cost $74.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value $5,087 (+51.6%) Shares 32 (+3.2%) Est. Cost $118.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2,425 (+244.5%) Shares 89 (+161.8%) Est. Cost $25.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,537 (+29.3%) Shares 53 (+96.3%) Est. Cost $181.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3,729 (+83.6%) Shares 47 (+213.3%) Est. Cost $110.92 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $7,313 (+30.2%) Shares 105 (+16.7%) Est. Cost $53.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,841 (+27.5%) Shares 1,021 (+15.4%) Est. Cost $8.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3,230 (+109.6%) Shares 26 (+18.2%) Est. Cost $81.47 Unrealized
SAIA SAIA INC 0.0%
Value $5,896 (+39.9%) Shares 14 (+16.7%) Est. Cost $379.10 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,865 (+32.1%) Shares 28 (+7.7%) Est. Cost $203.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $5,469 (+43.7%) Shares 66 (+46.7%) Est. Cost $79.11 Unrealized
DAN DANA INC 0.0%
Value $8,571 (-16.2%) Shares 315 (+3.6%) Est. Cost $27.27 Unrealized
NCNO NCINO INC 0.0%
Value $2,420 (+216.8%) Shares 148 (+190.2%) Est. Cost $17.90 Unrealized
COHU COHU INC 0.0%
Value $2,735 (+148.2%) Shares 37 (+2.8%) Est. Cost $30.49 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $12,409 (+15.1%) Shares 562 (+602.5%) Est. Cost $38.11 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $7,405 (+28.0%) Shares 28 (+21.7%) Est. Cost $211.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,368 (+92.0%) Shares 114 (+50.0%) Est. Cost $23.86 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,405 (+203.3%) Shares 94 (+77.4%) Est. Cost $21.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5,293 (+43.8%) Shares 139 (+19.8%) Est. Cost $45.03 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3,545 (+83.2%) Shares 55 (+77.4%) Est. Cost $62.69 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,587 (+53.8%) Shares 265 (+10.4%) Est. Cost $13.59 Unrealized
APTV APTIV PLC 0.0%
Value $8,961 (+21.7%) Shares 146 (+37.7%) Est. Cost $75.10 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2,268 (+235.0%) Shares 23 (+228.6%) Est. Cost $103.40 Unrealized
GDDY GODADDY INC 0.0%
Value $19,353 (+8.9%) Shares 228 (+6.0%) Est. Cost $123.58 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1,636 (+2720.7%) Shares 159 (+2171.4%) Est. Cost $10.37 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3,203 (+96.9%) Shares 119 (+88.9%) Est. Cost $26.73 Unrealized
PRI PRIMERICA INC 0.0%
Value $6,821 (+29.7%) Shares 24 (+14.3%) Est. Cost $263.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3,032 (+106.0%) Shares 145 (+88.3%) Est. Cost $20.37 Unrealized
IUSB ISHARES TR 0.0%
Value $18,737 (+9.0%) Shares 406 (+9.1%) Est. Cost $46.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2,279 (+212.2%) Shares 28 (+180.0%) Est. Cost $81.34 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2,750 (+128.2%) Shares 59 (+40.5%) Est. Cost $37.33 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value $3,692 (+71.3%) Shares 81 (+72.3%) Est. Cost $45.74 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $8,582 (+21.4%) Shares 154 (+5.5%) Est. Cost $35.20 Unrealized
VAL VALARIS LTD 0.0%
Value $5,155 (-22.7%) Shares 71 (+4.4%) Est. Cost $55.65 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,442 (+78.0%) Shares 43 (+43.3%) Est. Cost $73.17 Unrealized
MAT MATTEL INC 0.0%
Value $1,527 (+5165.5%) Shares 110 (+5400.0%) Est. Cost $13.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,168 (+89.4%) Shares 118 (+49.4%) Est. Cost $24.76 Unrealized
M MACYS INC 0.0%
Value $6,052 (+32.7%) Shares 257 (+2.0%) Est. Cost $20.57 Unrealized
FOXA FOX CORP 0.0%
Value $8,085 (+22.5%) Shares 155 (+37.2%) Est. Cost $61.77 Unrealized
EFG ISHARES TR 0.0%
Value $3,484 (+73.8%) Shares 28 (+55.6%) Est. Cost $116.05 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $15,854 (-8.5%) Shares 196 (+10.1%) Est. Cost $78.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,050 (+41.0%) Shares 236 (+8.3%) Est. Cost $16.75 Unrealized
CVSA COVISTA INC 0.0%
Value $7,230 (+25.5%) Shares 58 (+16.0%) Est. Cost $112.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,475 (+36.6%) Shares 88 (+15.8%) Est. Cost $51.04 Unrealized
ROG ROGERS CORP 0.0%
Value $3,930 (+59.2%) Shares 24 (+4.3%) Est. Cost $103.95 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,043 (+247.4%) Shares 114 (+70.1%) Est. Cost $13.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,001 (+3.7%) Shares 246 (+7.9%) Est. Cost $184.99 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $14,120 (-9.2%) Shares 541 (+8.4%) Est. Cost $20.38 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,526 (+46.2%) Shares 144 (+15.2%) Est. Cost $23.48 Unrealized
THO THOR INDS INC 0.0%
Value $2,706 (+111.7%) Shares 36 (+125.0%) Est. Cost $87.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $69,606 (+2.1%) Shares 529 (+5.6%) Est. Cost $133.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $6,803 (+26.3%) Shares 96 (+12.9%) Est. Cost $70.76 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9,863 (+16.7%) Shares 111 (+8.8%) Est. Cost $78.81 Unrealized
PEN PENUMBRA INC 0.0%
Value $30,628 (+4.8%) Shares 97 (+9.0%) Est. Cost $281.42 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,318 (+150.6%) Shares 239 (+77.0%) Est. Cost $9.96 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,438 (+131.7%) Shares 92 (+119.0%) Est. Cost $28.24 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5,958 (+30.2%) Shares 145 (+18.9%) Est. Cost $39.19 Unrealized
DAVE DAVE INC 0.0%
Value $2,236 (+157.0%) Shares 6 (+20.0%) Est. Cost $232.34 Unrealized
AES AES CORP 0.0%
Value $6,773 (+25.2%) Shares 462 (+20.3%) Est. Cost $14.57 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4,947 (+37.9%) Shares 59 (+1.7%) Est. Cost $73.90 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3,510 (+63.1%) Shares 80 (+37.9%) Est. Cost $46.32 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,711 (+375.3%) Shares 50 (+284.6%) Est. Cost $32.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,865 (+88.9%) Shares 40 (+73.9%) Est. Cost $66.94 Unrealized
NWS NEWS CORP NEW 0.0%
Value $6,987 (+23.8%) Shares 249 (+25.8%) Est. Cost $29.25 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6,717 (+24.9%) Shares 63 (+3.3%) Est. Cost $88.88 Unrealized
BPOP POPULAR INC 0.0%
Value $6,567 (+25.5%) Shares 40 (+2.6%) Est. Cost $121.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,208 (+14.8%) Shares 221 (+33.9%) Est. Cost $57.34 Unrealized
ITRI ITRON INC 0.0%
Value $3,288 (+66.7%) Shares 38 (+72.7%) Est. Cost $97.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,668 (+96.9%) Shares 79 (+71.7%) Est. Cost $32.10 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7,284 (+22.0%) Shares 544 (+11.7%) Est. Cost $15.42 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2,876 (+82.4%) Shares 25 (+56.3%) Est. Cost $133.56 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3,708 (+53.9%) Shares 107 (+13.8%) Est. Cost $29.07 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2,058 (+166.6%) Shares 17 (+142.9%) Est. Cost $115.84 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $80,733 (+1.6%) Shares 149 (+11.2%) Est. Cost $473.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $10,011 (+14.5%) Shares 131 (+4.0%) Est. Cost $61.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1,491 (+551.1%) Shares 84 (+425.0%) Est. Cost $17.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,264 (+15700.0%) Shares 160 (+15900.0%) Est. Cost $7.92 Unrealized
AA ALCOA CORP 0.0%
Value $9,959 (-11.2%) Shares 191 (+13.0%) Est. Cost $43.98 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,421 (+20.3%) Shares 44 (+22.2%) Est. Cost $162.17 Unrealized
ASH ASHLAND INC 0.0%
Value $1,581 (+373.4%) Shares 24 (+300.0%) Est. Cost $62.96 Unrealized
HTO H2O AMERICA 0.0%
Value $5,409 (+29.8%) Shares 89 (+25.4%) Est. Cost $53.98 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,628 (+19.4%) Shares 71 (+12.7%) Est. Cost $100.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,966 (+5.0%) Shares 107 (+21.6%) Est. Cost $250.92 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,616 (+308.1%) Shares 227 (+176.8%) Est. Cost $6.59 Unrealized
CHCO CITY HLDG CO 0.0%
Value $3,847 (+46.3%) Shares 29 (+31.8%) Est. Cost $125.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,110 (+20.5%) Shares 318 (+14.0%) Est. Cost $22.36 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,231 (+4824.0%) Shares 34 (+3300.0%) Est. Cost $35.61 Unrealized
NXT NEXTPOWER INC 0.0%
Value $21,683 (+5.8%) Shares 182 (+7.1%) Est. Cost $92.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,950 (+43.1%) Shares 32 (+23.1%) Est. Cost $103.24 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value $13,779 (+9.4%) Shares 516 (+1.2%) Est. Cost $23.76 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4,923 (-19.3%) Shares 107 (+2.9%) Est. Cost $48.34 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9,388 (+14.4%) Shares 367 (+41.2%) Est. Cost $24.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value $3,591 (+48.7%) Shares 82 (+22.4%) Est. Cost $42.15 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,765 (+73.9%) Shares 37 (+48.0%) Est. Cost $65.27 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,739 (+74.8%) Shares 14 (+7.7%) Est. Cost $134.68 Unrealized
MINT PIMCO ETF TR 0.0%
Value $22,783 (+5.4%) Shares 226 (+5.1%) Est. Cost $100.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,985 (+62.3%) Shares 57 (+21.3%) Est. Cost $44.22 Unrealized
GFF GRIFFON CORP 0.0%
Value $4,194 (+37.4%) Shares 43 (+2.4%) Est. Cost $81.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,165 (+4060.7%) Shares 32 (+3100.0%) Est. Cost $36.30 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,138 (+11280.0%) Shares 105 (+10400.0%) Est. Cost $10.84 Unrealized
IAGG ISHARES TR 0.0%
Value $2,378 (+90.1%) Shares 47 (+88.0%) Est. Cost $50.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $4,181 (+36.6%) Shares 26 (+4.0%) Est. Cost $138.57 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,791 (+165.3%) Shares 8 (+60.0%) Est. Cost $169.23 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $5,728 (+24.1%) Shares 68 (+15.3%) Est. Cost $79.03 Unrealized
PFE PFIZER INC 0.0%
Value $111K (+1.0%) Shares 4,601 (+17.8%) Est. Cost $25.08 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $39,649 (+2.9%) Shares 2,624 (+2.1%) Est. Cost $17.45 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,432 (+337.9%) Shares 30 (+200.0%) Est. Cost $45.50 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,279 (+10.8%) Shares 330 (+27.4%) Est. Cost $34.51 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,035 (+117.9%) Shares 37 (+94.7%) Est. Cost $46.23 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,223 (+878.4%) Shares 8 (+700.0%) Est. Cost $145.19 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $2,224 (+97.2%) Shares 174 (+180.6%) Est. Cost $14.44 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,207 (+940.5%) Shares 20 (+900.0%) Est. Cost $58.51 Unrealized
CVBF CVB FINL CORP 0.0%
Value $4,307 (+33.0%) Shares 191 (+14.4%) Est. Cost $19.98 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $3,177 (+50.4%) Shares 20 (+17.6%) Est. Cost $148.77 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4,275 (+32.7%) Shares 19 (+11.8%) Est. Cost $220.98 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $5,681 (+22.7%) Shares 19 (+11.8%) Est. Cost $275.16 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,956 (+54.8%) Shares 153 (+12.5%) Est. Cost $31.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2,752 (+59.6%) Shares 16 (+23.1%) Est. Cost $144.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4,102 (+33.4%) Shares 41 (+7.9%) Est. Cost $73.18 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,352 (+316.0%) Shares 89 (+61.8%) Est. Cost $9.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,669 (+18.2%) Shares 264 (+1.1%) Est. Cost $31.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6,003 (+20.6%) Shares 56 (+3.7%) Est. Cost $97.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,625 (+18.3%) Shares 60 (+1.7%) Est. Cost $95.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value $3,858 (+36.1%) Shares 14 (+16.7%) Est. Cost $239.20 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $5,111 (+25.0%) Shares 58 (+5.5%) Est. Cost $85.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3,174 (-24.0%) Shares 649 (+3.0%) Est. Cost $3.97 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $19,587 (+5.4%) Shares 111 (+2.8%) Est. Cost $192.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4,354 (+29.7%) Shares 178 (+7.2%) Est. Cost $24.57 Unrealized
ACWI ISHARES TR 0.0%
Value $5,965 (+19.8%) Shares 38 (+5.6%) Est. Cost $142.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $10,664 (-8.4%) Shares 107 (+8.1%) Est. Cost $107.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,272 (+18.4%) Shares 95 (+10.5%) Est. Cost $71.45 Unrealized
TPG TPG INC 0.0%
Value $2,190 (+80.2%) Shares 54 (+80.0%) Est. Cost $50.82 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4,119 (+30.9%) Shares 87 (+3.6%) Est. Cost $41.15 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,672 (+35.8%) Shares 48 (+14.3%) Est. Cost $57.55 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $19,837 (+5.1%) Shares 64 (+3.2%) Est. Cost $314.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2,727 (+54.1%) Shares 19 (+5.6%) Est. Cost $97.65 Unrealized
CROX CROCS INC 0.0%
Value $2,775 (+52.0%) Shares 23 (+4.5%) Est. Cost $85.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,178 (-23.0%) Shares 28 (+12.0%) Est. Cost $164.45 Unrealized
SKT TANGER INC 0.0%
Value $5,328 (+21.6%) Shares 135 (+4.7%) Est. Cost $34.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2,592 (+57.2%) Shares 19 (+35.7%) Est. Cost $150.86 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $970 (+3364.3%) Shares 40 (+3900.0%) Est. Cost $24.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2,645 (+55.2%) Shares 17 (+13.3%) Est. Cost $125.30 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $5,113 (+22.5%) Shares 349 (+2.6%) Est. Cost $11.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1,803 (+108.4%) Shares 32 (+100.0%) Est. Cost $49.33 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,175 (+393.7%) Shares 16 (+433.3%) Est. Cost $76.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3,978 (+30.5%) Shares 82 (+2.5%) Est. Cost $30.84 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,506 (+157.9%) Shares 42 (+162.5%) Est. Cost $37.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,682 (+119.3%) Shares 190 (+211.5%) Est. Cost $10.49 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4,651 (-16.4%) Shares 59 (+5.4%) Est. Cost $123.36 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $4,789 (+23.6%) Shares 97 (+6.6%) Est. Cost $43.22 Unrealized
COCO VITA COCO CO INC 0.0%
Value $2,778 (+48.7%) Shares 42 (+7.7%) Est. Cost $54.99 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,800 (+15.4%) Shares 94 (+22.1%) Est. Cost $75.78 Unrealized
OKLO OKLO INC 0.0%
Value $1,099 (+455.1%) Shares 21 (+425.0%) Est. Cost $63.61 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,856 (+9.0%) Shares 278 (+2.6%) Est. Cost $32.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5,478 (+19.3%) Shares 68 (+17.2%) Est. Cost $85.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $890 (+6257.1%) Shares 67 (+6600.0%) Est. Cost $13.40 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,186 (+281.4%) Shares 42 (+133.3%) Est. Cost $23.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,645 (+49.0%) Shares 34 (+30.8%) Est. Cost $131.89 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2,241 (+63.5%) Shares 22 (+37.5%) Est. Cost $84.95 Unrealized
PL PLANET LABS PBC 0.0%
Value $1,425 (+154.9%) Shares 43 (+115.0%) Est. Cost $29.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $896 (+2321.6%) Shares 194 (+2325.0%) Est. Cost $4.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1,115 (+333.9%) Shares 13 (+160.0%) Est. Cost $83.86 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $876 (+4510.5%) Shares 47 (+4600.0%) Est. Cost $18.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,108 (+331.1%) Shares 33 (+230.0%) Est. Cost $36.19 Unrealized
BCO BRINKS CO 0.0%
Value $2,173 (+61.3%) Shares 23 (+76.9%) Est. Cost $105.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $9,101 (-8.2%) Shares 857 (+15.0%) Est. Cost $11.93 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $7,479 (+11.7%) Shares 59 (+5.4%) Est. Cost $109.83 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3,348 (+29.9%) Shares 10 (+25.0%) Est. Cost $303.85 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $3,703 (+26.0%) Shares 81 (+12.5%) Est. Cost $39.77 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2,357 (+47.9%) Shares 29 (+20.8%) Est. Cost $61.44 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,978 (+17.8%) Shares 65 (+12.1%) Est. Cost $56.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,679 (+19.0%) Shares 54 (+8.0%) Est. Cost $74.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $20,943 (+3.7%) Shares 129 (+10.3%) Est. Cost $171.38 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3,908 (+22.7%) Shares 113 (+14.1%) Est. Cost $29.53 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $723 (+11950.0%) Shares 77 (+7600.0%) Est. Cost $9.37 Unrealized
RDNT RADNET INC 0.0%
Value $4,070 (+21.4%) Shares 66 (+10.0%) Est. Cost $72.18 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1,353 (+112.4%) Shares 101 (+1.0%) Est. Cost $8.79 Unrealized
BXP BXP INC 0.0%
Value $3,050 (+30.6%) Shares 46 (+2.2%) Est. Cost $69.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,643 (+36.9%) Shares 217 (+5.3%) Est. Cost $9.43 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,367 (+42.1%) Shares 92 (+13.6%) Est. Cost $23.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3,084 (+29.3%) Shares 88 (+33.3%) Est. Cost $31.86 Unrealized
BOKF BOK FINL CORP 0.0%
Value $5,555 (+14.2%) Shares 40 (+5.3%) Est. Cost $114.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6,569 (+11.6%) Shares 90 (+1.1%) Est. Cost $59.58 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $739 (+1243.6%) Shares 33 (+1550.0%) Est. Cost $23.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,838 (+31.8%) Shares 165 (+27.9%) Est. Cost $20.46 Unrealized
BAX BAXTER INTL INC 0.0%
Value $981 (+224.8%) Shares 46 (+155.6%) Est. Cost $20.81 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5,944 (+12.9%) Shares 71 (+1.4%) Est. Cost $76.66 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $253K (-0.3%) Shares 2,877 (+5.5%) Est. Cost $82.86 Unrealized
UDR UDR INC 0.0%
Value $1,756 (+62.4%) Shares 44 (+37.5%) Est. Cost $36.91 Unrealized
KFY KORN FERRY 0.0%
Value $4,261 (+18.8%) Shares 64 (+12.3%) Est. Cost $66.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,106 (+46.9%) Shares 16 (+6.7%) Est. Cost $95.89 Unrealized
MDEV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,420 (+14.1%) Shares 283 (+13.2%) Est. Cost $19.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,328 (+40.3%) Shares 24 (+9.1%) Est. Cost $81.09 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1,204 (+124.6%) Shares 44 (+120.0%) Est. Cost $27.54 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $1,391 (-32.3%) Shares 233 (+1.7%) Est. Cost $10.20 Unrealized
KAI KADANT INC 0.0%
Value $5,342 (+14.2%) Shares 17 (+6.3%) Est. Cost $316.32 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1,235 (+114.8%) Shares 71 (+16.4%) Est. Cost $15.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $894 (+272.5%) Shares 17 (+325.0%) Est. Cost $55.87 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4,188 (+18.4%) Shares 132 (+6.5%) Est. Cost $25.53 Unrealized
RUN SUNRUN INC 0.0%
Value $4,201 (+18.2%) Shares 314 (+19.8%) Est. Cost $18.21 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,639 (+6.5%) Shares 90 (+3.4%) Est. Cost $85.70 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $875 (+282.1%) Shares 31 (+158.3%) Est. Cost $26.43 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,207 (+113.6%) Shares 15 (+50.0%) Est. Cost $61.86 Unrealized
IVZ INVESCO LTD 0.0%
Value $6,492 (+10.9%) Shares 246 (+2.1%) Est. Cost $24.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,832 (-4.3%) Shares 101 (+13.5%) Est. Cost $213.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $6,609 (-8.7%) Shares 121 (+3.4%) Est. Cost $35.29 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4,841 (+14.9%) Shares 324 (+1.3%) Est. Cost $12.81 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $929 (+199.7%) Shares 14 (+100.0%) Est. Cost $59.68 Unrealized
DOX AMDOCS LTD 0.0%
Value $8,895 (+7.3%) Shares 176 (+38.6%) Est. Cost $71.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6,134 (+10.9%) Shares 81 (+19.1%) Est. Cost $87.09 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $23,751 (+2.6%) Shares 504 (+1.0%) Est. Cost $54.68 Unrealized
NOVT NOVANTA INC 0.0%
Value $1,785 (+51.1%) Shares 11 (+10.0%) Est. Cost $118.28 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,779 (+51.4%) Shares 17 (+88.9%) Est. Cost $114.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,821 (-8.1%) Shares 743 (+8.5%) Est. Cost $7.76 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $823 (+245.8%) Shares 8 (+60.0%) Est. Cost $66.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,759 (+7.1%) Shares 45 (+12.5%) Est. Cost $191.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2,368 (+32.0%) Shares 8 (+60.0%) Est. Cost $370.66 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,250 (+82.5%) Shares 10 (+100.0%) Est. Cost $124.15 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3,095 (+22.3%) Shares 37 (+19.4%) Est. Cost $72.41 Unrealized
IFRA ISHARES TR 0.0%
Value $5,421 (+11.5%) Shares 86 (+1.2%) Est. Cost $57.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $88,514 (+0.6%) Shares 3,320 (+3.7%) Est. Cost $23.89 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2,741 (+25.2%) Shares 36 (+2.9%) Est. Cost $66.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,058 (+108.7%) Shares 28 (+133.3%) Est. Cost $41.07 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $34,924 (+1.6%) Shares 2,091 (+4.1%) Est. Cost $17.63 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $782 (+231.4%) Shares 73 (+143.3%) Est. Cost $9.70 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3,238 (+20.1%) Shares 125 (+2.5%) Est. Cost $21.66 Unrealized
OVV OVINTIV INC 0.0%
Value $9,846 (-5.2%) Shares 187 (+6.9%) Est. Cost $41.65 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1,887 (+40.2%) Shares 88 (+7.3%) Est. Cost $21.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,356 (+1.8%) Shares 410 (+9.6%) Est. Cost $87.70 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3,379 (+18.2%) Shares 11 (+10.0%) Est. Cost $289.50 Unrealized
HWKN HAWKINS INC 0.0%
Value $8,242 (-5.9%) Shares 58 (+1.8%) Est. Cost $146.68 Unrealized
PATH UIPATH INC 0.0%
Value $1,467 (+53.6%) Shares 135 (+57.0%) Est. Cost $13.63 Unrealized
WPC WP CAREY INC 0.0%
Value $3,361 (+17.8%) Shares 47 (+11.9%) Est. Cost $66.94 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,956 (+11.1%) Shares 48 (+2.1%) Est. Cost $92.72 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,998 (+2.8%) Shares 662 (+3.6%) Est. Cost $27.08 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,679 (+40.9%) Shares 18 (+5.9%) Est. Cost $58.66 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1,725 (+39.1%) Shares 23 (+4.5%) Est. Cost $67.75 Unrealized
IHI ISHARES TR 0.0%
Value $8,647 (+5.9%) Shares 175 (+14.4%) Est. Cost $56.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,311 (+57.4%) Shares 6 (+50.0%) Est. Cost $166.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,809 (+20.4%) Shares 19 (+18.8%) Est. Cost $127.99 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $937 (+102.8%) Shares 8 (+60.0%) Est. Cost $98.08 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $12,274 (+4.0%) Shares 162 (+3.2%) Est. Cost $72.19 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $845 (+124.7%) Shares 8 (+100.0%) Est. Cost $95.85 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $2,200 (+26.9%) Shares 42 (+31.3%) Est. Cost $68.15 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,571 (+41.9%) Shares 43 (+2.4%) Est. Cost $28.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $10,052 (+4.8%) Shares 546 (+21.3%) Est. Cost $14.49 Unrealized
VC VISTEON CORP 0.0%
Value $3,373 (+15.7%) Shares 34 (+6.3%) Est. Cost $104.67 Unrealized
PACS PACS GROUP INC 0.0%
Value $938 (+94.6%) Shares 22 (+46.7%) Est. Cost $39.63 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $568 (+385.5%) Shares 10 (+400.0%) Est. Cost $57.12 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $2,614 (+20.7%) Shares 86 (+2.4%) Est. Cost $25.89 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1,453 (+44.6%) Shares 166 (+26.7%) Est. Cost $3.68 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $891 (+101.1%) Shares 109 (+55.7%) Est. Cost $9.33 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2,312 (+23.9%) Shares 69 (+21.1%) Est. Cost $37.81 Unrealized
GATX GATX CORP 0.0%
Value $7,442 (+6.3%) Shares 42 (+2.4%) Est. Cost $164.64 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $784 (+129.2%) Shares 22 (+57.1%) Est. Cost $29.03 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,044 (+72.8%) Shares 6 (+50.0%) Est. Cost $136.19 Unrealized
BGC BGC GROUP INC 0.0%
Value $4,468 (+10.9%) Shares 418 (+1.5%) Est. Cost $9.13 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $14,690 (+3.1%) Shares 181 (+18.3%) Est. Cost $87.51 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $948 (+85.5%) Shares 12 (+33.3%) Est. Cost $58.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $506 (+557.1%) Shares 14 (+600.0%) Est. Cost $38.32 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1,780 (+31.8%) Shares 12 (+20.0%) Est. Cost $134.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2,936 (+17.0%) Shares 10 (+11.1%) Est. Cost $310.20 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $698 (+157.6%) Shares 14 (+180.0%) Est. Cost $45.66 Unrealized
ATKR ATKORE INC 0.0%
Value $836 (+102.9%) Shares 11 (+57.1%) Est. Cost $68.80 Unrealized
URA GLOBAL X FDS 0.0%
Value $4,807 (-8.1%) Shares 110 (+1.9%) Est. Cost $47.93 Unrealized
GTLS CHART INDS INC 0.0%
Value $836 (+101.9%) Shares 4 (+100.0%) Est. Cost $208.05 Unrealized
VFC V F CORP 0.0%
Value $4,454 (+10.1%) Shares 267 (+12.2%) Est. Cost $16.58 Unrealized
ASGN EVERFORTH INC 0.0%
Value $3,074 (-11.8%) Shares 172 (+91.1%) Est. Cost $33.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,816 (+17.0%) Shares 24 (+14.3%) Est. Cost $86.06 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,723 (+30.6%) Shares 56 (+9.8%) Est. Cost $26.03 Unrealized
HCI HCI GROUP INC 0.0%
Value $2,103 (+23.6%) Shares 12 (+9.1%) Est. Cost $171.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2,877 (+15.9%) Shares 71 (+1.4%) Est. Cost $24.48 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $809 (+91.7%) Shares 25 (+8.7%) Est. Cost $19.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,914 (+15.2%) Shares 29 (+7.4%) Est. Cost $109.64 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2,321 (+19.5%) Shares 39 (+5.4%) Est. Cost $47.75 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $522 (+260.0%) Shares 4 (+300.0%) Est. Cost $134.13 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,450 (+35.0%) Shares 19 (+5.6%) Est. Cost $66.08 Unrealized
AIP ARTERIS INC 0.0%
Value $389 (+2331.3%) Shares 8 (+700.0%) Est. Cost $44.52 Unrealized
JOE ST JOE CO 0.0%
Value $3,382 (+12.2%) Shares 54 (+12.5%) Est. Cost $60.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,877 (+24.4%) Shares 36 (+12.5%) Est. Cost $47.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $882 (+70.3%) Shares 8 (+60.0%) Est. Cost $106.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4,315 (+9.1%) Shares 58 (+1.8%) Est. Cost $69.60 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $376 (+1878.9%) Shares 8 (+700.0%) Est. Cost $43.16 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $409 (+686.5%) Shares 4 (+300.0%) Est. Cost $91.01 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2,998 (+13.3%) Shares 25 (+19.0%) Est. Cost $124.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2,897 (+13.5%) Shares 31 (+6.9%) Est. Cost $85.36 Unrealized
FBK FB FINL CORP 0.0%
Value $3,044 (+12.7%) Shares 55 (+5.8%) Est. Cost $57.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2,335 (+17.0%) Shares 105 (+2.9%) Est. Cost $18.34 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,186 (+18.4%) Shares 107 (+1.9%) Est. Cost $20.17 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $635 (+111.7%) Shares 7 (+75.0%) Est. Cost $67.65 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,359 (+16.6%) Shares 33 (+3.1%) Est. Cost $81.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3,442 (-8.8%) Shares 74 (+1.4%) Est. Cost $50.14 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $814 (-28.9%) Shares 13 (+8.3%) Est. Cost $100.21 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $663 (+96.7%) Shares 5 (+66.7%) Est. Cost $117.85 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,292 (+10.9%) Shares 99 (+1.0%) Est. Cost $32.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,033 (+5.6%) Shares 48 (+2.1%) Est. Cost $149.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value $942 (+51.4%) Shares 19 (+11.8%) Est. Cost $39.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value $6,927 (+4.8%) Shares 41 (+5.1%) Est. Cost $163.64 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1,453 (+27.7%) Shares 82 (+1.2%) Est. Cost $13.57 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,025 (+17.7%) Shares 17 (+6.3%) Est. Cost $108.58 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2,700 (+12.7%) Shares 42 (+2.4%) Est. Cost $62.13 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,360 (+28.8%) Shares 16 (+14.3%) Est. Cost $73.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,355 (+9.9%) Shares 53 (+3.9%) Est. Cost $58.93 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1,343 (+28.9%) Shares 8 (+33.3%) Est. Cost $259.82 Unrealized
HGTY HAGERTY INC 0.0%
Value $310 (+2718.2%) Shares 26 (+2500.0%) Est. Cost $11.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8,458 (+3.6%) Shares 94 (+1.1%) Est. Cost $83.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4,854 (+6.5%) Shares 65 (+1.6%) Est. Cost $66.12 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1,101 (+36.3%) Shares 18 (+20.0%) Est. Cost $53.67 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,068 (+37.5%) Shares 43 (+2.4%) Est. Cost $21.46 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1,393 (+25.8%) Shares 43 (+2.4%) Est. Cost $27.69 Unrealized
PLUS EPLUS INC 0.0%
Value $2,164 (+15.0%) Shares 26 (+4.0%) Est. Cost $84.65 Unrealized
IGF ISHARES TR 0.0%
Value $19,782 (+1.4%) Shares 297 (+2.1%) Est. Cost $62.91 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $4,523 (-5.7%) Shares 39 (+8.3%) Est. Cost $131.87 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $381 (+246.4%) Shares 17 (+142.9%) Est. Cost $18.92 Unrealized
AGCO AGCO CORP 0.0%
Value $4,549 (+6.1%) Shares 38 (+2.7%) Est. Cost $106.35 Unrealized
TRUP TRUPANION INC 0.0%
Value $594 (+78.4%) Shares 24 (+84.6%) Est. Cost $28.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2,982 (+9.6%) Shares 54 (+12.5%) Est. Cost $50.86 Unrealized
SARO STANDARDAERO INC 0.0%
Value $568 (+83.2%) Shares 19 (+58.3%) Est. Cost $28.21 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1,040 (+32.0%) Shares 11 (+10.0%) Est. Cost $79.92 Unrealized
QXO QXO INC 0.0%
Value $5,046 (+5.2%) Shares 292 (+18.2%) Est. Cost $20.14 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $439 (+128.6%) Shares 6 (+100.0%) Est. Cost $73.60 Unrealized
GEF/B GREIF INC 0.0%
Value $1,122 (+28.2%) Shares 12 (+20.0%) Est. Cost $78.17 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,298 (+8.1%) Shares 189 (+3.3%) Est. Cost $16.70 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,820 (+6.9%) Shares 88 (+7.3%) Est. Cost $39.58 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3,599 (+7.3%) Shares 266 (+17.7%) Est. Cost $14.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,398 (+11.2%) Shares 91 (+7.1%) Est. Cost $21.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,197 (+25.2%) Shares 36 (+89.5%) Est. Cost $42.34 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $12,708 (-1.9%) Shares 492 (+4.5%) Est. Cost $25.50 Unrealized
NPCE NEUROPACE INC 0.0%
Value $270 (+592.3%) Shares 17 (+466.7%) Est. Cost $15.86 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $52,089 (+0.4%) Shares 3,093 (+2.2%) Est. Cost $15.93 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $449 (+101.3%) Shares 21 (+75.0%) Est. Cost $19.77 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $267 (+480.4%) Shares 17 (+325.0%) Est. Cost $14.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5,918 (+3.9%) Shares 279 (+1.5%) Est. Cost $19.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,874 (+6.0%) Shares 46 (+2.2%) Est. Cost $77.18 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $292 (+247.6%) Shares 3 (+200.0%) Est. Cost $80.75 Unrealized
NUVL NUVALENT INC 0.0%
Value $618 (+50.7%) Shares 5 (+25.0%) Est. Cost $104.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $29,736 (+0.7%) Shares 236 (+1.7%) Est. Cost $146.07 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1,486 (+16.0%) Shares 9 (+28.6%) Est. Cost $279.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,430 (+16.5%) Shares 30 (+7.1%) Est. Cost $44.56 Unrealized
URNM SPROTT FDS TR 0.0%
Value $4,470 (-4.3%) Shares 85 (+14.9%) Est. Cost $61.78 Unrealized
BMI BADGER METER INC 0.0%
Value $4,006 (+5.2%) Shares 27 (+8.0%) Est. Cost $167.45 Unrealized
ABM ABM INDS INC 0.0%
Value $885 (+27.7%) Shares 20 (+11.1%) Est. Cost $43.71 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $274 (+230.1%) Shares 89 (+1680.0%) Est. Cost $3.45 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,030 (+10.3%) Shares 42 (+10.5%) Est. Cost $40.93 Unrealized
PVH PVH CORPORATION 0.0%
Value $1,931 (+10.7%) Shares 26 (+4.0%) Est. Cost $78.03 Unrealized
CC CHEMOURS CO 0.0%
Value $3,160 (+6.3%) Shares 154 (+14.1%) Est. Cost $17.10 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,334 (+16.1%) Shares 98 (+1.0%) Est. Cost $11.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $789 (+29.6%) Shares 19 (+5.6%) Est. Cost $40.12 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,419 (+7.9%) Shares 45 (+4.7%) Est. Cost $55.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,843 (-0.4%) Shares 139 (+9.4%) Est. Cost $415.57 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285 (+156.8%) Shares 2 (+100.0%) Est. Cost $131.25 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $709 (+31.5%) Shares 8 (+33.3%) Est. Cost $78.60 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,003 (+9.2%) Shares 23 (+9.5%) Est. Cost $123.39 Unrealized
TNET TRINET GROUP INC 0.0%
Value $495 (+50.9%) Shares 10 (+11.1%) Est. Cost $54.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,242 (+15.3%) Shares 15 (+7.1%) Est. Cost $80.53 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $739 (+28.1%) Shares 22 (+15.8%) Est. Cost $40.39 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $217 (+287.5%) Shares 28 (+366.7%) Est. Cost $9.01 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $467 (+48.3%) Shares 29 (+26.1%) Est. Cost $11.41 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $357 (+74.1%) Shares 7 (+40.0%) Est. Cost $43.58 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,103 (+2.5%) Shares 37 (+27.6%) Est. Cost $193.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,165 (+14.7%) Shares 12 (+20.0%) Est. Cost $119.14 Unrealized
EPR EPR PPTYS 0.0%
Value $348 (+74.0%) Shares 6 (+50.0%) Est. Cost $52.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,439 (+0.5%) Shares 627 (+34.5%) Est. Cost $44.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $177 (+490.0%) Shares 12 (+71.4%) Est. Cost $8.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11,894 (+1.2%) Shares 448 (+4.2%) Est. Cost $28.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3,928 (+3.8%) Shares 86 (+2.4%) Est. Cost $37.17 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $599 (+31.1%) Shares 29 (+16.0%) Est. Cost $18.30 Unrealized
SYM SYMBOTIC INC 0.0%
Value $405 (+52.3%) Shares 9 (+80.0%) Est. Cost $56.69 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,674 (+3.8%) Shares 30 (+7.1%) Est. Cost $129.00 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $389 (+52.0%) Shares 4 (+33.3%) Est. Cost $91.04 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $10,546 (-1.2%) Shares 103 (+2.0%) Est. Cost $108.32 Unrealized
BKV BKV CORP 0.0%
Value $274 (+91.6%) Shares 10 (+100.0%) Est. Cost $27.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $786 (+19.5%) Shares 18 (+5.9%) Est. Cost $37.18 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $177 (+205.2%) Shares 26 (+100.0%) Est. Cost $5.78 Unrealized
TREX TREX INC 0.0%
Value $300 (+64.8%) Shares 6 (+20.0%) Est. Cost $42.69 Unrealized
AS AMER SPORTS INC 0.0%
Value $1,895 (+6.6%) Shares 56 (+3.7%) Est. Cost $38.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $243 (+85.5%) Shares 5 (+66.7%) Est. Cost $55.94 Unrealized
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,938 (+2.9%) Shares 117 (+6.4%) Est. Cost $34.73 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $146 (+284.2%) Shares 10 (+400.0%) Est. Cost $15.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $857 (-10.6%) Shares 98 (+1.0%) Est. Cost $7.98 Unrealized
RYN RAYONIER INC 0.0%
Value $575 (+21.3%) Shares 27 (+17.4%) Est. Cost $20.71 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,743 (-3.6%) Shares 24 (+20.0%) Est. Cost $97.64 Unrealized
ANDE ANDERSONS INC 0.0%
Value $3,488 (-2.8%) Shares 51 (+2.0%) Est. Cost $51.87 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $25,739 (-0.4%) Shares 331 (+16.5%) Est. Cost $65.29 Unrealized
ADNT ADIENT PLC 0.0%
Value $1,176 (-7.6%) Shares 64 (+1.6%) Est. Cost $22.88 Unrealized
IRMD IRADIMED CORP 0.0%
Value $382 (+32.2%) Shares 4 (+33.3%) Est. Cost $95.10 Unrealized
BFS SAUL CTRS INC 0.0%
Value $449 (+25.4%) Shares 12 (+9.1%) Est. Cost $32.95 Unrealized
MTUS METALLUS INC 0.0%
Value $542 (+18.3%) Shares 29 (+3.6%) Est. Cost $19.68 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $765 (+11.8%) Shares 22 (+10.0%) Est. Cost $30.80 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,791 (-1.4%) Shares 103 (+25.6%) Est. Cost $68.47 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $652 (+14.0%) Shares 18 (+5.9%) Est. Cost $33.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,503 (-4.9%) Shares 38 (+2.7%) Est. Cost $38.88 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $218 (+52.4%) Shares 4 (+33.3%) Est. Cost $58.54 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,496 (+0.3%) Shares 134 (+3.1%) Est. Cost $190.39 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $156 (+83.5%) Shares 3 (+50.0%) Est. Cost $44.40 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $338 (+25.2%) Shares 11 (+10.0%) Est. Cost $28.06 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,142 (+0.8%) Shares 387 (+1.3%) Est. Cost $21.43 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1,976 (+3.0%) Shares 34 (+3.0%) Est. Cost $51.74 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,637 (+0.5%) Shares 588 (+1.0%) Est. Cost $16.68 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $6,758 (+0.8%) Shares 438 (+21.7%) Est. Cost $15.30 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2,944 (+1.7%) Shares 69 (+6.2%) Est. Cost $37.99 Unrealized
DDS DILLARDS INC 0.0%
Value $6,341 (+0.8%) Shares 12 (+9.1%) Est. Cost $608.60 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1,073 (+4.3%) Shares 37 (+27.6%) Est. Cost $36.26 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $48 (+500.0%) Shares 22 (+633.3%) Est. Cost $2.37 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $314 (+12.5%) Shares 13 (+18.2%) Est. Cost $28.32 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $104 (+40.5%) Shares 2 (+100.0%) Est. Cost $77.47 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $16,436 (+0.2%) Shares 154 (+19.4%) Est. Cost $97.55 Unrealized
SSRM SSR MINING IN 0.0%
Value $85 (+44.1%) Shares 3 (+50.0%) Est. Cost $26.42 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37 (+208.3%) Shares 2 (+100.0%) Est. Cost $14.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32 (+220.0%) Shares 3 (+200.0%) Est. Cost $12.59 Unrealized
COTY COTY INC 0.0%
Value $24 (+140.0%) Shares 11 (+120.0%) Est. Cost $2.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20 (+185.7%) Shares 3 (+200.0%) Est. Cost $7.07 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $20 (+150.0%) Shares 2 (+100.0%) Est. Cost $10.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,867 (+0.1%) Shares 326 (+11.3%) Est. Cost $76.73 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $11 (+266.7%) Shares 2 (+100.0%) Est. Cost $4.30 Unrealized
HDV ISHARES TR 0.0%
Value $274 (+1.1%) Shares 10 (+400.0%) Est. Cost $49.02 Unrealized
DOLE DOLE PLC 0.0%
Value $17,246 (-0.0%) Shares 1,257 (+4.1%) Est. Cost $13.92 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $891 (0.0%) Shares 81 (+6.6%) Est. Cost $11.11 Unrealized

Exited Positions (134)

MCEM MONARCH CEM CO 0.7%
Value $5.151M Shares 20,199 Est. Cost $218.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 970 Est. Cost $196.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $120K Shares 4,623 Est. Cost $27.88 Unrealized
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $74,312 Shares 2,267 Est. Cost $42.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $33,571 Shares 733 Est. Cost $37.60 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $21,839 Shares 74 Est. Cost $309.04 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $19,713 Shares 373 Est. Cost $65.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19,292 Shares 549 Est. Cost $26.51 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $18,030 Shares 300 Est. Cost $57.24 Unrealized
COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value $17,465 Shares 901 Est. Cost $20.26 Unrealized
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $15,053 Shares 750 Est. Cost $20.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value $14,816 Shares 196 Est. Cost $74.17 Unrealized
AL AIR LEASE CORP 0.0%
Value $12,404 Shares 191 Est. Cost $64.28 Unrealized
ACLX ARCELLX INC 0.0%
Value $12,286 Shares 107 Est. Cost $79.78 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $11,831 Shares 148 Est. Cost $75.61 Unrealized
SILA SILA REALTY TRUST INCORPORATED COMMON STOCK REIT 0.0%
Value $9,330 Shares 394 Est. Cost $23.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $7,430 Shares 159 Est. Cost $35.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7,022 Shares 167 Est. Cost $40.67 Unrealized
SBGSY SCHNEIDER ELEC SA 0.0%
Value $5,878 Shares 108 Est. Cost $54.43 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $3,466 Shares 33 Est. Cost $114.52 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,899 Shares 74 Est. Cost $33.84 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value $2,798 Shares 30 Est. Cost $94.82 Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $2,328 Shares 21 Est. Cost $110.86 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2,217 Shares 113 Est. Cost $18.72 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1,991 Shares 184 Est. Cost $10.06 Unrealized
FRST PRIMIS FINL CORP 0.0%
Value $1,979 Shares 149 Est. Cost $13.60 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $1,962 Shares 18 Est. Cost $110.19 Unrealized
AORT ARTIVION INC 0.0%
Value $1,831 Shares 50 Est. Cost $41.71 Unrealized
MASI MASIMO CORP 0.0%
Value $1,779 Shares 10 Est. Cost $145.14 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1,730 Shares 70 Est. Cost $24.28 Unrealized
RACE FERRARI N V (NETHERLANDS) 0.0%
Value $1,692 Shares 5 Est. Cost $356.58 Unrealized
MDLN MEDLINE INC CLASS A 0.0%
Value $1,380 Shares 31 Est. Cost $44.84 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,295 Shares 18 Est. Cost $55.96 Unrealized
VRE VERIS RESIDENTIAL IN REIREIT 0.0%
Value $1,208 Shares 64 Est. Cost $18.88 Unrealized
YELP YELP INC 0.0%
Value $1,138 Shares 46 Est. Cost $27.92 Unrealized
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value $1,130 Shares 103 Est. Cost $12.59 Unrealized
RWT REDWOOD TR INC REIT 0.0%
Value $1,032 Shares 184 Est. Cost $5.59 Unrealized
ENOV ENOVIS CORP 0.0%
Value $1,024 Shares 45 Est. Cost $23.76 Unrealized
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $1,003 Shares 146 Est. Cost $9.93 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $936 Shares 164 Est. Cost $5.98 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $900 Shares 12 Est. Cost $84.22 Unrealized
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $819 Shares 11 Est. Cost $74.45 Unrealized
PRTA PROTHENA CORP PLC F 0.0%
Value $739 Shares 76 Est. Cost $9.12 Unrealized
UTL UNITIL CORP 0.0%
Value $731 Shares 14 Est. Cost $50.51 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $718 Shares 103 Est. Cost $6.06 Unrealized
KRRO KORRO BIO INCORPORATED 0.0%
Value $713 Shares 63 Est. Cost $23.38 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $687 Shares 47 Est. Cost $14.62 Unrealized
FPH FIVE POINT HOLDINGS LLC COM CLASS A 0.0%
Value $663 Shares 137 Est. Cost $5.51 Unrealized
NX QUANEX BLDG PRODS CORP CLASS CLASS A 0.0%
Value $647 Shares 36 Est. Cost $19.51 Unrealized
PDM PIEDMONT RLTY TR INC REIT 0.0%
Value $637 Shares 97 Est. Cost $6.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $627 Shares 11 Est. Cost $64.01 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $621 Shares 29 Est. Cost $21.41 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $595 Shares 36 Est. Cost $18.47 Unrealized
CABO CABLE ONE INC 0.0%
Value $547 Shares 6 Est. Cost $95.24 Unrealized
QNST QUINSTREET INC 0.0%
Value $540 Shares 45 Est. Cost $13.09 Unrealized
HNST HONEST CO INC 0.0%
Value $529 Shares 180 Est. Cost $2.42 Unrealized
PRAA PRA GROUP INC 0.0%
Value $525 Shares 30 Est. Cost $13.84 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $462 Shares 10 Est. Cost $45.45 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value $443 Shares 11 Est. Cost $22.69 Unrealized
FWRD FORWARD AIR CORP NEW 0.0%
Value $434 Shares 26 Est. Cost $27.61 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $425 Shares 71 Est. Cost $8.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value $409 Shares 29 Est. Cost $27.83 Unrealized
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $401 Shares 18 Est. Cost $23.55 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $400 Shares 15 Est. Cost $27.82 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $398 Shares 7 Est. Cost $42.14 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $390 Shares 27 Est. Cost $14.31 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $378 Shares 30 Est. Cost $15.81 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $376 Shares 86 Est. Cost $4.93 Unrealized
DHIL DIAMOND HILL INVT GROUP 0.0%
Value $344 Shares 2 Est. Cost $170.70 Unrealized
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $322 Shares 16 Est. Cost $15.49 Unrealized
CNA CNA FINL CORP 0.0%
Value $321 Shares 7 Est. Cost $47.68 Unrealized
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 0.0%
Value $316 Shares 19 Est. Cost $18.18 Unrealized
AVPT AVEPOINT INC 0.0%
Value $304 Shares 32 Est. Cost $13.14 Unrealized
GOGO GOGO INC 0.0%
Value $245 Shares 61 Est. Cost $4.56 Unrealized
RES RPC INC 0.0%
Value $205 Shares 29 Est. Cost $5.97 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $205 Shares 59 Est. Cost $3.80 Unrealized
EHAB ENHABIT INC 0.0%
Value $197 Shares 14 Est. Cost $10.95 Unrealized
OMER OMEROS CORP 0.0%
Value $190 Shares 18 Est. Cost $12.20 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $172 Shares 11 Est. Cost $19.43 Unrealized
BLNK BLINK CHARGING COMPANY 0.0%
Value $170 Shares 300 Est. Cost $1.45 Unrealized
CTGO CONTANGO SILVER AND GOLD 0.0%
Value $169 Shares 9 Est. Cost $28.64 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $134 Shares 4 Est. Cost $54.83 Unrealized
REAX REAL BROKERAGE INC F 0.0%
Value $130 Shares 52 Est. Cost $3.35 Unrealized
COUR COURSERA INC 0.0%
Value $105 Shares 18 Est. Cost $6.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS I 0.0%
Value $93 Shares 4 Est. Cost $20.76 Unrealized
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $88 Shares 7 Est. Cost $13.49 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $79 Shares 3 Est. Cost $26.66 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $76 Shares 1 Est. Cost $98.90 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $69 Shares 1 Est. Cost $69.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $64 Shares 1 Est. Cost $62.53 Unrealized
FET FORUM ENERGY TECHNOLOGIE 0.0%
Value $59 Shares 1 Est. Cost $46.29 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $55 Shares 1 Est. Cost $49.37 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $55 Shares 5 Est. Cost $17.77 Unrealized
VNDA VANDA PHARMACEUTICALS IN 0.0%
Value $55 Shares 8 Est. Cost $7.50 Unrealized
TERN TERNS PHARMACEUTICALS IN 0.0%
Value $53 Shares 1 Est. Cost $37.46 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $53 Shares 1 Est. Cost $52.62 Unrealized
BLX BANCO LATINOAMERICANO F 0.0%
Value $51 Shares 1 Est. Cost $47.41 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $47 Shares 1 Est. Cost $47.17 Unrealized
UDMY UDEMY INC 0.0%
Value $46 Shares 10 Est. Cost $5.04 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $40 Shares 1 Est. Cost $59.97 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $39 Shares 1 Est. Cost $61.86 Unrealized
FSUN FIRSTSUN CAP BANCORP EQU 0.0%
Value $36 Shares 1 Est. Cost $38.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $33 Shares 1 Est. Cost $31.83 Unrealized
YORW YORK WTR CO 0.0%
Value $30 Shares 1 Est. Cost $32.86 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $26 Shares 2 Est. Cost $13.23 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $26 Shares 1 Est. Cost $24.78 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $25 Shares 1 Est. Cost $29.57 Unrealized
CWAN CLEARWATER ANALYTICS HLD 0.0%
Value $24 Shares 1 Est. Cost $23.83 Unrealized
ACIC AMERICAN COASTAL INS 0.0%
Value $23 Shares 2 Est. Cost $11.14 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $23 Shares 3 Est. Cost $10.18 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $23 Shares 1 Est. Cost $22.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $21 Shares 1 Est. Cost $20.90 Unrealized
VRDN VIRIDIAN THERAPEUTICS IN 0.0%
Value $20 Shares 1 Est. Cost $30.84 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $18 Shares 1 Est. Cost $17.19 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $18 Shares 1 Est. Cost $19.89 Unrealized
RNGR RANGER ENERGY SVCS INC CLASS CLASS A 0.0%
Value $17 Shares 1 Est. Cost $15.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $15 Shares 1 Est. Cost $20.34 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $15 Shares 1 Est. Cost $14.83 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14 Shares 10 Est. Cost $1.38 Unrealized
MITK MITEK SYS INC 0.0%
Value $14 Shares 1 Est. Cost $11.21 Unrealized
PGEN PRECIGEN INC 0.0%
Value $12 Shares 3 Est. Cost $4.50 Unrealized
TROX TRONOX HLDGS PLC F 0.0%
Value $10 Shares 1 Est. Cost $6.50 Unrealized
LCID LUCID GROUP INC 0.0%
Value $10 Shares 1 Est. Cost $15.98 Unrealized
CATX PERSPECTIVE THERAPEU EQUCLASS 0.0%
Value $8 Shares 2 Est. Cost $3.84 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6 Shares 1 Est. Cost $8.01 Unrealized
SG SWEETGREEN INC CLASS A 0.0%
Value $5 Shares 1 Est. Cost $6.49 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 75 Est. Cost Unrealized
CAJTF CANADA JETLINES OPERAT F 0.0%
Value $0 Shares 250 Est. Cost Unrealized
ABIOMED INC - CVR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CONTRA SAGE THERAPEUTI 0.0%
Value $0 Shares 80 Est. Cost Unrealized

Decreased Positions (551)

USMF WISDOMTREE TR 0.1%
Value $593K (-66.9%) Shares 10,941 (-69.9%) Est. Cost $51.26 Unrealized
SOURCE CAPITAL 0.1%
Value $1.047M (-45.2%) Shares 22,786 (-44.8%) Est. Cost $45.97 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $4.478M (+18.9%) Shares 33,606 (-1.1%) Est. Cost $98.32 Unrealized
WTV WISDOMTREE TR 0.3%
Value $1.992M (-20.4%) Shares 19,579 (-25.9%) Est. Cost $93.30 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.104M (+84.0%) Shares 2,547 (-9.3%) Est. Cost $155.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.398M (+26.2%) Shares 12,586 (-11.9%) Est. Cost $143.97 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value $2.803M (-13.6%) Shares 65,615 (-19.5%) Est. Cost $38.89 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.278M (+45.5%) Shares 1,200 (-3.2%) Est. Cost $555.50 Unrealized
GARP ISHARES TR 0.4%
Value $2.859M (+14.7%) Shares 34,630 (-11.1%) Est. Cost $65.49 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $2.885M (+14.3%) Shares 58,549 (-1.3%) Est. Cost $43.56 Unrealized
IEMG ISHARES INC 0.0%
Value $239K (-59.6%) Shares 2,884 (-66.0%) Est. Cost $68.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $595K (+139.2%) Shares 1,379 (-9.0%) Est. Cost $140.75 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.119M (-23.1%) Shares 3,038 (-10.2%) Est. Cost $396.31 Unrealized
FELC FIDELITY COVINGTON TRUST 0.4%
Value $3.267M (+11.4%) Shares 77,944 (-3.6%) Est. Cost $37.97 Unrealized
EATON VANCE FLOATING RATE IN 0.2%
Value $1.149M (-21.6%) Shares 106,351 (-22.1%) Est. Cost $11.01 Unrealized
IEFA ISHARES TR 0.1%
Value $651K (-32.6%) Shares 6,740 (-36.8%) Est. Cost $89.70 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value $3.671M (+7.2%) Shares 82,779 (-1.3%) Est. Cost $41.78 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $383K (+153.3%) Shares 1,407 (-12.6%) Est. Cost $153.78 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $3.607M (+6.2%) Shares 77,729 (-1.3%) Est. Cost $43.92 Unrealized
PSEP INNOVATOR ETFS TRUST 0.5%
Value $3.696M (+5.8%) Shares 80,269 (-1.0%) Est. Cost $43.72 Unrealized
ARKG ARK ETF TR 0.1%
Value $557K (+55.3%) Shares 13,250 (-2.4%) Est. Cost $28.97 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value $3.792M (+5.5%) Shares 79,385 (-1.5%) Est. Cost $44.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $432K (+76.9%) Shares 7,870 (-10.6%) Est. Cost $17.72 Unrealized
INTU INTUIT 0.0%
Value $234K (-44.2%) Shares 895 (-7.6%) Est. Cost $660.69 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $737K (+33.1%) Shares 4,341 (-3.8%) Est. Cost $137.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,557 (-96.7%) Shares 30 (-97.2%) Est. Cost $155.39 Unrealized
NFLX NETFLIX INC. 0.0%
Value $329K (-33.0%) Shares 4,603 (-9.8%) Est. Cost $101.70 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,674 (-97.7%) Shares 60 (-98.0%) Est. Cost $59.28 Unrealized
IWY ISHARES TR 0.2%
Value $1.344M (+13.4%) Shares 4,623 (-2.9%) Est. Cost $276.57 Unrealized
T AT&T INC 0.0%
Value $278K (-36.0%) Shares 13,435 (-10.4%) Est. Cost $25.36 Unrealized
COR CENCORA INC 0.0%
Value $293K (-33.7%) Shares 1,034 (-26.4%) Est. Cost $340.62 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $859K (+19.8%) Shares 3,466 (-3.0%) Est. Cost $205.15 Unrealized
COHR COHERENT CORP 0.1%
Value $461K (+42.0%) Shares 1,169 (-14.2%) Est. Cost $149.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value $522K (-20.5%) Shares 1,930 (-8.6%) Est. Cost $305.09 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.102M (-10.7%) Shares 21,889 (-10.7%) Est. Cost $50.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $245K (-33.1%) Shares 9,966 (-21.7%) Est. Cost $28.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $352K (-24.9%) Shares 2,783 (-17.2%) Est. Cost $120.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $145K (-44.4%) Shares 3,062 (-30.3%) Est. Cost $61.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $273K (-29.5%) Shares 6,452 (-16.4%) Est. Cost $40.48 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $339K (-25.2%) Shares 6,377 (-30.4%) Est. Cost $50.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.511M (-6.9%) Shares 16,371 (-5.2%) Est. Cost $94.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $368K (-22.1%) Shares 2,671 (-10.6%) Est. Cost $166.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $6.975M (-1.4%) Shares 206,121 (-15.1%) Est. Cost $32.62 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,790 (-56.9%) Shares 3,347 (-56.8%) Est. Cost $22.61 Unrealized
FTHF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.125M (+9.6%) Shares 22,600 (-17.8%) Est. Cost $37.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.958M (+5.3%) Shares 12,474 (-7.2%) Est. Cost $141.06 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.799M (-5.0%) Shares 18,812 (-12.8%) Est. Cost $89.43 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.257M (+4.4%) Shares 10,356 (-6.1%) Est. Cost $190.99 Unrealized
CRM SALESFORCE INC 0.0%
Value $341K (-21.5%) Shares 2,177 (-6.4%) Est. Cost $248.17 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $99,931 (-47.7%) Shares 10,302 (-48.3%) Est. Cost $10.18 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $91,794 (-49.7%) Shares 2,944 (-49.9%) Est. Cost $32.11 Unrealized
JBL JABIL INC 0.0%
Value $301K (+43.1%) Shares 781 (-1.4%) Est. Cost $213.29 Unrealized
EFA ISHARES TR 0.0%
Value $339K (-20.9%) Shares 3,266 (-26.1%) Est. Cost $96.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $225K (-28.5%) Shares 297 (-35.7%) Est. Cost $557.64 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $234K (-27.7%) Shares 2,592 (-33.1%) Est. Cost $95.73 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $508K (+20.7%) Shares 2,340 (-11.7%) Est. Cost $167.49 Unrealized
COWZ PACER FDS TR 0.0%
Value $326K (-20.0%) Shares 5,245 (-19.6%) Est. Cost $60.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $29,806 (-72.5%) Shares 381 (-69.5%) Est. Cost $97.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $90,495 (-46.4%) Shares 2,863 (-23.2%) Est. Cost $53.71 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $278K (+37.3%) Shares 2,346 (-6.5%) Est. Cost $96.64 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $585K (-10.9%) Shares 8,210 (-19.9%) Est. Cost $62.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K (-17.8%) Shares 3,503 (-18.8%) Est. Cost $92.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $446K (+17.9%) Shares 441 (-1.3%) Est. Cost $813.35 Unrealized
IJR ISHARES TR 0.1%
Value $585K (+13.0%) Shares 3,946 (-5.3%) Est. Cost $120.17 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $69,999 (-48.7%) Shares 1,172 (-39.2%) Est. Cost $66.44 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,945 (-75.8%) Shares 256 (-75.6%) Est. Cost $78.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $123K (-32.9%) Shares 273 (-22.2%) Est. Cost $549.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $127K (-32.1%) Shares 1,505 (-38.1%) Est. Cost $89.72 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $21,171 (-73.9%) Shares 393 (-81.6%) Est. Cost $36.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $951K (+6.7%) Shares 3,136 (-7.8%) Est. Cost $257.95 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $462K (+14.1%) Shares 1,394 (-1.1%) Est. Cost $300.41 Unrealized
ECL ECOLAB INC 0.0%
Value $154K (-26.5%) Shares 553 (-29.8%) Est. Cost $265.71 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $23,297 (-69.8%) Shares 1,730 (-69.2%) Est. Cost $14.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $310K (-13.6%) Shares 390 (-20.9%) Est. Cost $549.62 Unrealized
ROL ROLLINS INC 0.0%
Value $93,832 (-34.1%) Shares 2,248 (-15.6%) Est. Cost $58.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value $381K (-11.2%) Shares 2,513 (-6.4%) Est. Cost $147.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $127K (-26.5%) Shares 203 (-9.0%) Est. Cost $690.44 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $156K (-22.6%) Shares 1,221 (-27.5%) Est. Cost $117.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $162K (-21.4%) Shares 308 (-16.1%) Est. Cost $681.02 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $824K (+5.6%) Shares 21,242 (-4.7%) Est. Cost $32.89 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $429K (-8.9%) Shares 6,851 (-7.3%) Est. Cost $60.68 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $135K (-23.1%) Shares 2,754 (-23.1%) Est. Cost $49.14 Unrealized
HD HOME DEPOT INC 0.1%
Value $651K (-5.5%) Shares 1,845 (-11.9%) Est. Cost $364.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $270K (+15.7%) Shares 2,813 (-12.8%) Est. Cost $71.65 Unrealized
RMD RESMED INC 0.0%
Value $105K (-25.7%) Shares 538 (-14.5%) Est. Cost $255.44 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $241K (-12.7%) Shares 4,251 (-23.6%) Est. Cost $53.52 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $87,435 (-28.4%) Shares 5,264 (-43.4%) Est. Cost $10.11 Unrealized
LOW LOWES COS INC 0.0%
Value $169K (-17.0%) Shares 767 (-11.0%) Est. Cost $243.80 Unrealized
SSUS STRATEGY SHS 0.1%
Value $737K (-4.5%) Shares 13,322 (-19.4%) Est. Cost $48.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $938K (-3.5%) Shares 3,965 (-12.3%) Est. Cost $219.71 Unrealized
IWV ISHARES TR 0.0%
Value $350K (+10.2%) Shares 820 (-4.2%) Est. Cost $386.85 Unrealized
MTZ MASTEC INC 0.0%
Value $332K (+10.5%) Shares 798 (-14.6%) Est. Cost $209.86 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $7,173 (-81.5%) Shares 69 (-82.8%) Est. Cost $96.70 Unrealized
PSTG EVERPURE INC 0.0%
Value $99,827 (-23.9%) Shares 1,267 (-43.0%) Est. Cost $83.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value $308K (-8.8%) Shares 2,697 (-5.3%) Est. Cost $160.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $53,720 (-35.5%) Shares 624 (-32.2%) Est. Cost $94.58 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $91,327 (-23.9%) Shares 8,425 (-23.6%) Est. Cost $11.24 Unrealized
CPRT COPART INC 0.0%
Value $47,162 (-37.3%) Shares 1,673 (-26.2%) Est. Cost $41.46 Unrealized
ATR APTARGROUP INC 0.0%
Value $52,834 (-34.4%) Shares 422 (-34.0%) Est. Cost $122.95 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $804K (+3.5%) Shares 6,568 (-7.2%) Est. Cost $113.74 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $404K (+7.2%) Shares 3,639 (-26.7%) Est. Cost $58.19 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,716 (-44.0%) Shares 258 (-54.5%) Est. Cost $111.21 Unrealized
IWC ISHARES TR 0.0%
Value $58,012 (-31.9%) Shares 290 (-45.7%) Est. Cost $157.70 Unrealized
ADBE ADOBE INC 0.0%
Value $125K (-17.8%) Shares 612 (-2.5%) Est. Cost $340.09 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $54,729 (-33.1%) Shares 949 (-44.0%) Est. Cost $46.86 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $595K (-4.3%) Shares 4,057 (-5.8%) Est. Cost $147.17 Unrealized
FAST FASTENAL CO 0.0%
Value $154K (-14.7%) Shares 3,203 (-17.6%) Est. Cost $42.03 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $786K (+3.4%) Shares 5,834 (-10.0%) Est. Cost $123.31 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $15,021 (-63.3%) Shares 369 (-64.6%) Est. Cost $36.58 Unrealized
GIB CGI INC 0.0%
Value $34,932 (-42.4%) Shares 541 (-34.8%) Est. Cost $89.01 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $558K (+4.8%) Shares 9,309 (-1.2%) Est. Cost $57.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,786 (-45.7%) Shares 586 (-46.6%) Est. Cost $45.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $176K (+16.6%) Shares 3,661 (-10.6%) Est. Cost $46.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $80,510 (-22.9%) Shares 480 (-3.4%) Est. Cost $211.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value $460K (-4.9%) Shares 4,781 (-4.8%) Est. Cost $109.53 Unrealized
APP APPLOVIN CORP 0.0%
Value $111K (+27.1%) Shares 216 (-1.8%) Est. Cost $598.79 Unrealized
IWP ISHARES TR 0.0%
Value $66,212 (-26.2%) Shares 452 (-35.4%) Est. Cost $136.91 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37,597 (-37.8%) Shares 543 (-35.7%) Est. Cost $87.72 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $571K (+4.1%) Shares 10,926 (-3.4%) Est. Cost $47.55 Unrealized
KR KROGER CO 0.0%
Value $66,469 (-25.0%) Shares 1,197 (-2.3%) Est. Cost $65.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $37,361 (-36.6%) Shares 741 (-36.6%) Est. Cost $65.92 Unrealized
GWW WW GRAINGER INC 0.0%
Value $362K (+6.3%) Shares 266 (-14.7%) Est. Cost $968.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $28,851 (-42.6%) Shares 246 (-46.6%) Est. Cost $119.41 Unrealized
DOW DOW HLDGS INC 0.0%
Value $12,668 (-62.6%) Shares 463 (-43.1%) Est. Cost $24.59 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,818 (-32.1%) Shares 2,295 (-32.1%) Est. Cost $19.58 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2,717 (-88.6%) Shares 15 (-86.2%) Est. Cost $205.60 Unrealized
POST POST HLDGS INC 0.0%
Value $81,905 (-20.4%) Shares 928 (-10.9%) Est. Cost $103.53 Unrealized
LRN STRIDE INC 0.0%
Value $108K (-16.1%) Shares 1,256 (-14.3%) Est. Cost $90.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $84,316 (-19.5%) Shares 66 (-20.5%) Est. Cost $1396.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $31,929 (-38.1%) Shares 1,766 (-22.4%) Est. Cost $44.33 Unrealized
IYR ISHARES TR 0.0%
Value $27,505 (-41.7%) Shares 269 (-46.1%) Est. Cost $93.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $211K (-8.5%) Shares 2,291 (-8.3%) Est. Cost $97.57 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value $52,930 (-26.9%) Shares 1,762 (-34.4%) Est. Cost $27.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $312K (+6.6%) Shares 226 (-15.7%) Est. Cost $960.73 Unrealized
DCI DONALDSON INC 0.0%
Value $142K (-11.8%) Shares 1,587 (-16.6%) Est. Cost $86.42 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $80,847 (-18.7%) Shares 968 (-28.3%) Est. Cost $70.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $218K (-7.8%) Shares 693 (-3.8%) Est. Cost $363.46 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $7,899 (-69.8%) Shares 184 (-72.9%) Est. Cost $41.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $164K (-9.9%) Shares 772 (-16.7%) Est. Cost $182.07 Unrealized
ADSK AUTODESK INC 0.0%
Value $44,133 (-28.8%) Shares 227 (-12.4%) Est. Cost $290.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $202K (-8.1%) Shares 908 (-5.2%) Est. Cost $212.55 Unrealized
MSCI MSCI INC 0.0%
Value $114K (-13.2%) Shares 203 (-16.5%) Est. Cost $559.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $320K (+5.6%) Shares 1,252 (-4.7%) Est. Cost $246.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $92,745 (-15.4%) Shares 1,730 (-22.1%) Est. Cost $54.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $805K (+2.1%) Shares 25,390 (-1.2%) Est. Cost $27.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $382K (+4.6%) Shares 1,360 (-9.9%) Est. Cost $298.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $53,466 (-23.7%) Shares 158 (-20.2%) Est. Cost $462.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $17,103 (-49.2%) Shares 238 (-16.5%) Est. Cost $130.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $112K (-12.9%) Shares 35 (-7.9%) Est. Cost $3777.86 Unrealized
NOW SERVICENOW INC 0.0%
Value $63,142 (-20.1%) Shares 636 (-15.9%) Est. Cost $170.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $180K (+9.7%) Shares 531 (-13.9%) Est. Cost $255.14 Unrealized
ARKK ARK ETF TR 0.1%
Value $440K (+3.5%) Shares 5,443 (-13.4%) Est. Cost $76.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1,498 (-90.6%) Shares 11 (-91.1%) Est. Cost $147.17 Unrealized
WAT WATERS CORP 0.0%
Value $149K (+10.4%) Shares 397 (-12.4%) Est. Cost $367.96 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $698K (+2.0%) Shares 4,586 (-2.2%) Est. Cost $139.15 Unrealized
FISV FISERV INC 0.0%
Value $29,773 (-29.2%) Shares 607 (-19.5%) Est. Cost $83.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,026 (-35.4%) Shares 263 (-42.1%) Est. Cost $74.96 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $424K (-2.7%) Shares 17,796 (-6.3%) Est. Cost $23.62 Unrealized
MMM 3M CO 0.0%
Value $226K (+5.4%) Shares 1,398 (-5.5%) Est. Cost $163.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $192K (+6.2%) Shares 840 (-38.1%) Est. Cost $164.37 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,663 (-86.9%) Shares 147 (-84.8%) Est. Cost $21.09 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $248K (+4.6%) Shares 3,676 (-1.1%) Est. Cost $66.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,704 (-62.0%) Shares 801 (-59.1%) Est. Cost $16.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,828 (-42.2%) Shares 144 (-12.7%) Est. Cost $189.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,744 (-86.1%) Shares 33 (-87.8%) Est. Cost $56.74 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,839 (-51.0%) Shares 476 (-38.2%) Est. Cost $25.56 Unrealized
AMLP ALPS ETF TR 0.0%
Value $136K (-6.9%) Shares 2,614 (-5.5%) Est. Cost $47.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,819 (-27.8%) Shares 269 (-5.6%) Est. Cost $146.58 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,267 (-16.2%) Shares 1,540 (-3.3%) Est. Cost $49.65 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,390 (-41.9%) Shares 372 (-40.3%) Est. Cost $32.14 Unrealized
NU NU HLDGS LTD 0.0%
Value $69,245 (-12.1%) Shares 5,183 (-5.5%) Est. Cost $16.07 Unrealized
EXEL EXELIXIS INC 0.1%
Value $591K (+1.6%) Shares 10,863 (-19.9%) Est. Cost $41.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $83,995 (-10.2%) Shares 867 (-13.5%) Est. Cost $85.27 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $163K (-5.5%) Shares 7,117 (-4.5%) Est. Cost $23.34 Unrealized
FORM FORMFACTOR INC 0.0%
Value $25,269 (+58.9%) Shares 158 (-3.7%) Est. Cost $69.53 Unrealized
FMC FMC CORP 0.0%
Value $11,132 (-45.7%) Shares 968 (-18.7%) Est. Cost $18.25 Unrealized
SANM SANMINA CORP 0.0%
Value $30,876 (+43.5%) Shares 122 (-26.5%) Est. Cost $150.03 Unrealized
USMV ISHARES TR 0.2%
Value $1.166M (-0.8%) Shares 12,090 (-4.6%) Est. Cost $94.16 Unrealized
MXL MAXLINEAR INC 0.0%
Value $10,883 (+595.4%) Shares 85 (-5.6%) Est. Cost $17.97 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,350 (-79.8%) Shares 23 (-79.8%) Est. Cost $175.20 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K (-3.7%) Shares 5,778 (-7.8%) Est. Cost $39.60 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $115K (+8.4%) Shares 3,597 (-7.6%) Est. Cost $35.01 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $39,366 (-18.5%) Shares 180 (-1.1%) Est. Cost $262.15 Unrealized
TLH ISHARES TR 0.0%
Value $86,903 (-9.2%) Shares 866 (-8.8%) Est. Cost $101.67 Unrealized
TLT ISHARES TR 0.0%
Value $86,074 (-9.2%) Shares 996 (-8.9%) Est. Cost $87.16 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K (+3.3%) Shares 6,138 (-2.7%) Est. Cost $40.98 Unrealized
WDAY WORKDAY INC 0.0%
Value $12,732 (-39.9%) Shares 104 (-36.2%) Est. Cost $213.48 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $313K (-2.6%) Shares 7,684 (-6.6%) Est. Cost $40.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12,134 (-39.4%) Shares 281 (-36.6%) Est. Cost $64.84 Unrealized
UI UBIQUITI INC 0.0%
Value $1,602 (-83.1%) Shares 3 (-75.0%) Est. Cost $619.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $126K (+6.6%) Shares 1,148 (-6.3%) Est. Cost $108.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value $708 (-91.7%) Shares 4 (-89.2%) Est. Cost $221.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value $35,122 (-17.7%) Shares 368 (-10.7%) Est. Cost $109.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $152K (+5.1%) Shares 677 (-4.6%) Est. Cost $264.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value $103K (+7.7%) Shares 577 (-16.1%) Est. Cost $135.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,229 (-58.2%) Shares 135 (-33.8%) Est. Cost $74.65 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $12,343 (-37.1%) Shares 420 (-42.4%) Est. Cost $27.77 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $28,116 (-20.3%) Shares 383 (-20.0%) Est. Cost $74.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $13,908 (-33.8%) Shares 103 (-12.0%) Est. Cost $152.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $18,783 (-27.3%) Shares 367 (-7.3%) Est. Cost $79.69 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $2,926 (-70.4%) Shares 167 (-70.9%) Est. Cost $18.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $446 (-93.9%) Shares 3 (-92.7%) Est. Cost $219.97 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $65,166 (+11.8%) Shares 346 (-1.4%) Est. Cost $147.32 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $117K (-5.5%) Shares 1,352 (-12.0%) Est. Cost $84.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $10,717 (-38.7%) Shares 160 (-30.1%) Est. Cost $69.15 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $46,447 (+17.0%) Shares 195 (-8.0%) Est. Cost $146.31 Unrealized
KO COCA COLA CO 0.1%
Value $588K (-1.1%) Shares 7,239 (-7.5%) Est. Cost $69.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $240K (+2.8%) Shares 2,346 (-9.9%) Est. Cost $84.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30,799 (-16.4%) Shares 134 (-3.6%) Est. Cost $264.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $297K (-2.0%) Shares 1,098 (-5.7%) Est. Cost $247.57 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $164K (+3.7%) Shares 1,297 (-16.2%) Est. Cost $92.78 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $15,033 (-27.6%) Shares 923 (-31.2%) Est. Cost $16.49 Unrealized
SNY SANOFI SA 0.0%
Value $6,356 (-46.6%) Shares 149 (-39.7%) Est. Cost $48.46 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $18,891 (+40.5%) Shares 1,301 (-24.0%) Est. Cost $5.83 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $97,931 (+5.9%) Shares 4,007 (-18.4%) Est. Cost $18.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28,694 (-15.7%) Shares 684 (-5.3%) Est. Cost $48.39 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,871 (-52.2%) Shares 102 (-66.7%) Est. Cost $20.85 Unrealized
ACM AECOM 0.0%
Value $209 (-96.2%) Shares 3 (-95.4%) Est. Cost $103.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $160K (-3.2%) Shares 358 (-13.9%) Est. Cost $444.23 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1,238 (-80.9%) Shares 83 (-73.0%) Est. Cost $21.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,091 (-62.5%) Shares 62 (-47.0%) Est. Cost $83.97 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9,126 (+115.8%) Shares 64 (-5.9%) Est. Cost $46.90 Unrealized
LCII LCI INDS 0.0%
Value $8,470 (-36.2%) Shares 80 (-25.9%) Est. Cost $115.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $95,305 (-4.7%) Shares 2,102 (-3.6%) Est. Cost $42.69 Unrealized
NVS NOVARTIS AG 0.0%
Value $2,194 (-68.1%) Shares 14 (-68.9%) Est. Cost $137.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,368 (-51.1%) Shares 15 (-44.4%) Est. Cost $380.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value $647 (-87.3%) Shares 4 (-93.9%) Est. Cost $81.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $13,774 (-23.9%) Shares 168 (-25.7%) Est. Cost $79.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $96,419 (-4.3%) Shares 420 (-9.7%) Est. Cost $264.22 Unrealized
DIOD DIODES INC 0.0%
Value $12,038 (+53.4%) Shares 110 (-4.3%) Est. Cost $58.83 Unrealized
CARG CARGURUS INC 0.0%
Value $2,114 (-66.3%) Shares 62 (-66.3%) Est. Cost $33.07 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23,825 (+20.8%) Shares 201 (-4.7%) Est. Cost $81.49 Unrealized
PPL PPL CORP 0.0%
Value $20,138 (-16.9%) Shares 554 (-12.6%) Est. Cost $35.83 Unrealized
LKQ LKQ CORP 0.0%
Value $5,371 (-42.8%) Shares 204 (-36.3%) Est. Cost $32.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $242 (-94.2%) Shares 18 (-93.3%) Est. Cost $17.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $32,048 (-10.9%) Shares 430 (-10.0%) Est. Cost $79.68 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $18,639 (+26.6%) Shares 428 (-7.6%) Est. Cost $27.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,877 (-9.2%) Shares 468 (-10.3%) Est. Cost $77.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,261 (-27.5%) Shares 114 (-26.5%) Est. Cost $91.46 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $10,276 (+60.2%) Shares 84 (-4.5%) Est. Cost $85.62 Unrealized
CALF PACER FDS TR 0.0%
Value $261K (-1.4%) Shares 5,158 (-12.6%) Est. Cost $44.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,352 (-28.1%) Shares 76 (-12.6%) Est. Cost $169.79 Unrealized
WU WESTERN UN CO 0.0%
Value $501 (-87.8%) Shares 65 (-86.2%) Est. Cost $8.94 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,552 (-32.2%) Shares 253 (-31.1%) Est. Cost $29.86 Unrealized
INSM INSMED INC 0.0%
Value $5,757 (-38.2%) Shares 54 (-5.3%) Est. Cost $173.43 Unrealized
EEM ISHARES TR 0.0%
Value $30,648 (+13.1%) Shares 448 (-6.1%) Est. Cost $54.84 Unrealized
MOS MOSAIC CO 0.0%
Value $509 (-87.4%) Shares 24 (-84.8%) Est. Cost $27.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $20,342 (-14.7%) Shares 462 (-20.9%) Est. Cost $40.36 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2,514 (-58.1%) Shares 28 (-48.1%) Est. Cost $122.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $47,477 (+7.9%) Shares 155 (-9.4%) Est. Cost $275.32 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $3,051 (-52.9%) Shares 84 (-54.8%) Est. Cost $32.91 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $35,862 (-8.7%) Shares 77 (-26.0%) Est. Cost $435.02 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $5,549 (-38.1%) Shares 240 (-11.8%) Est. Cost $32.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $64,111 (-5.1%) Shares 652 (-11.1%) Est. Cost $116.54 Unrealized
GAP GAP INC 0.0%
Value $1,252 (-73.1%) Shares 67 (-65.1%) Est. Cost $24.07 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $12,327 (-21.1%) Shares 185 (-1.1%) Est. Cost $56.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,485 (-25.7%) Shares 106 (-31.6%) Est. Cost $115.44 Unrealized
CPNG COUPANG INC 0.0%
Value $4,707 (-40.6%) Shares 271 (-35.5%) Est. Cost $27.16 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $292 (-91.7%) Shares 4 (-86.7%) Est. Cost $88.67 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $28,344 (+12.6%) Shares 611 (-5.9%) Est. Cost $40.92 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $12,219 (-20.5%) Shares 134 (-4.3%) Est. Cost $109.22 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1,813 (-63.2%) Shares 134 (-53.6%) Est. Cost $17.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,441 (-26.7%) Shares 343 (-28.7%) Est. Cost $22.88 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $443 (-87.0%) Shares 52 (-87.5%) Est. Cost $10.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,098 (-24.2%) Shares 234 (-8.6%) Est. Cost $63.57 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,072 (-73.1%) Shares 6 (-72.7%) Est. Cost $192.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $740 (-79.5%) Shares 19 (-77.4%) Est. Cost $45.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6,210 (-31.6%) Shares 135 (-2.2%) Est. Cost $48.12 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $12,371 (+29.9%) Shares 237 (-8.5%) Est. Cost $52.04 Unrealized
WAB WABTEC 0.0%
Value $196K (+1.5%) Shares 727 (-6.0%) Est. Cost $205.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9,542 (+41.2%) Shares 510 (-24.9%) Est. Cost $7.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,459 (-65.5%) Shares 498 (-29.6%) Est. Cost $8.21 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4 (-99.9%) Shares 1 (-99.5%) Est. Cost $21.29 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $41,702 (+7.1%) Shares 298 (-2.3%) Est. Cost $133.59 Unrealized
KMPR KEMPER CORP 0.0%
Value $54 (-98.1%) Shares 2 (-97.8%) Est. Cost $37.18 Unrealized
INGR INGREDION INC 0.0%
Value $6,440 (-29.4%) Shares 68 (-16.0%) Est. Cost $112.78 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $8,328 (-24.1%) Shares 119 (-9.2%) Est. Cost $64.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,825 (-14.0%) Shares 331 (-33.4%) Est. Cost $33.93 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $40,090 (-5.9%) Shares 416 (-6.5%) Est. Cost $97.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,968 (-45.7%) Shares 9 (-43.8%) Est. Cost $402.33 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $295K (-0.8%) Shares 4,976 (-8.5%) Est. Cost $53.74 Unrealized
ARKF ARK ETF TR 0.0%
Value $84,010 (-2.8%) Shares 2,129 (-6.3%) Est. Cost $47.63 Unrealized
GGG GRACO INC 0.0%
Value $7,032 (-25.2%) Shares 93 (-16.2%) Est. Cost $83.18 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,125 (-52.5%) Shares 32 (-28.9%) Est. Cost $132.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $21,184 (-10.0%) Shares 40 (-18.4%) Est. Cost $567.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,930 (-54.4%) Shares 25 (-44.4%) Est. Cost $82.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4,482 (-33.8%) Shares 59 (-28.0%) Est. Cost $80.03 Unrealized
NE NOBLE CORP PLC 0.0%
Value $6,266 (-26.6%) Shares 168 (-3.4%) Est. Cost $32.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $13,226 (-14.6%) Shares 165 (-13.2%) Est. Cost $86.27 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,358 (-62.2%) Shares 8 (-52.9%) Est. Cost $198.52 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $25,820 (-8.0%) Shares 384 (-10.1%) Est. Cost $67.43 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3,007 (-42.3%) Shares 48 (-50.5%) Est. Cost $64.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,717 (-56.1%) Shares 12 (-47.8%) Est. Cost $177.84 Unrealized
EMB ISHARES TR 0.0%
Value $25,364 (-7.8%) Shares 263 (-10.2%) Est. Cost $96.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $920 (-69.7%) Shares 4 (-71.4%) Est. Cost $280.03 Unrealized
LIF LIFE360 INC 0.0%
Value $3,488 (-37.6%) Shares 63 (-54.0%) Est. Cost $56.98 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $110K (+1.9%) Shares 4,331 (-9.2%) Est. Cost $23.78 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $878 (-70.4%) Shares 16 (-78.9%) Est. Cost $56.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $105K (+2.0%) Shares 4,459 (-2.9%) Est. Cost $24.63 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5,904 (-25.6%) Shares 168 (-10.2%) Est. Cost $33.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3,278 (-38.2%) Shares 22 (-26.7%) Est. Cost $165.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $84,407 (+2.4%) Shares 532 (-5.3%) Est. Cost $154.80 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,081 (-32.8%) Shares 51 (-12.1%) Est. Cost $91.75 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $769 (-72.1%) Shares 10 (-66.7%) Est. Cost $119.75 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $554 (-77.9%) Shares 11 (-82.0%) Est. Cost $41.07 Unrealized
BKE BUCKLE INC 0.0%
Value $169 (-92.0%) Shares 4 (-90.5%) Est. Cost $52.03 Unrealized
KBR KBR INC 0.0%
Value $35 (-98.2%) Shares 1 (-98.1%) Est. Cost $42.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7,384 (-20.6%) Shares 171 (-22.3%) Est. Cost $47.34 Unrealized
AOS SMITH A O CORP 0.0%
Value $1,129 (-62.8%) Shares 18 (-60.9%) Est. Cost $67.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $42 (-97.8%) Shares 4 (-97.6%) Est. Cost $12.60 Unrealized
USHY ISHARES TR 0.0%
Value $197K (-0.9%) Shares 5,313 (-1.4%) Est. Cost $37.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $686 (-72.9%) Shares 6 (-68.4%) Est. Cost $126.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3,918 (-31.7%) Shares 31 (-35.4%) Est. Cost $125.77 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17,277 (+11.8%) Shares 195 (-3.9%) Est. Cost $49.04 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $5,499 (-24.8%) Shares 183 (-29.9%) Est. Cost $28.22 Unrealized
IGLB ISHARES TR 0.0%
Value $16,813 (-9.7%) Shares 336 (-10.4%) Est. Cost $50.45 Unrealized
WEX WEX INC 0.0%
Value $2,681 (-39.6%) Shares 19 (-34.5%) Est. Cost $153.41 Unrealized
AROC ARCHROCK INC 0.0%
Value $14,167 (+14.0%) Shares 348 (-2.5%) Est. Cost $28.21 Unrealized
WINA WINMARK CORP 0.0%
Value $846 (-67.0%) Shares 2 (-66.7%) Est. Cost $440.52 Unrealized
DVA DAVITA INC 0.0%
Value $6,007 (+39.6%) Shares 27 (-3.6%) Est. Cost $124.64 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5,450 (-23.5%) Shares 186 (-35.6%) Est. Cost $25.94 Unrealized
CXM SPRINKLR INC 0.0%
Value $439 (-79.2%) Shares 85 (-75.8%) Est. Cost $6.43 Unrealized
GME GAMESTOP CORP 0.0%
Value $2,561 (-39.3%) Shares 116 (-36.6%) Est. Cost $22.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,738 (-48.3%) Shares 22 (-43.6%) Est. Cost $79.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $354 (-82.0%) Shares 5 (-79.2%) Est. Cost $100.37 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,483 (-3.3%) Shares 631 (-4.0%) Est. Cost $75.85 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,218 (-56.7%) Shares 17 (-65.3%) Est. Cost $65.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $14,560 (+12.0%) Shares 68 (-9.3%) Est. Cost $178.67 Unrealized
MMS MAXIMUS INC 0.0%
Value $1,398 (-52.6%) Shares 26 (-43.5%) Est. Cost $85.76 Unrealized
RAL RALLIANT CORP 0.0%
Value $7,658 (+25.3%) Shares 104 (-29.3%) Est. Cost $48.05 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $31 (-98.0%) Shares 6 (-97.7%) Est. Cost $7.64 Unrealized
OI O-I GLASS INC 0.0%
Value $10 (-99.3%) Shares 1 (-99.3%) Est. Cost $14.07 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1,448 (-51.1%) Shares 35 (-43.5%) Est. Cost $64.76 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $633 (-70.4%) Shares 12 (-81.5%) Est. Cost $32.95 Unrealized
CNH CNH INDL N V 0.0%
Value $4,290 (-25.9%) Shares 382 (-27.4%) Est. Cost $10.92 Unrealized
ITA ISHARES TR 0.0%
Value $485 (-75.4%) Shares 2 (-77.8%) Est. Cost $217.83 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $11,109 (-11.8%) Shares 262 (-2.2%) Est. Cost $40.98 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,831 (-27.7%) Shares 47 (-16.1%) Est. Cost $72.59 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $174 (-89.2%) Shares 2 (-88.9%) Est. Cost $85.20 Unrealized
CHWY CHEWY INC 0.0%
Value $39 (-97.3%) Shares 2 (-96.3%) Est. Cost $31.89 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $92,082 (+1.6%) Shares 466 (-5.3%) Est. Cost $177.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,094 (-25.3%) Shares 14 (-12.5%) Est. Cost $390.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2,879 (-32.4%) Shares 116 (-38.3%) Est. Cost $23.84 Unrealized
HAS HASBRO INC 0.0%
Value $8,176 (-14.4%) Shares 99 (-2.9%) Est. Cost $80.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6,638 (-17.1%) Shares 59 (-28.9%) Est. Cost $103.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3,368 (-28.5%) Shares 729 (-28.4%) Est. Cost $4.63 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1,067 (-55.2%) Shares 11 (-63.3%) Est. Cost $96.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $759 (-63.3%) Shares 30 (-67.7%) Est. Cost $24.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,519 (-26.1%) Shares 58 (-4.9%) Est. Cost $87.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $780 (-61.3%) Shares 27 (-59.7%) Est. Cost $33.82 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2,345 (-34.3%) Shares 88 (-34.8%) Est. Cost $27.97 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,280 (+29.8%) Shares 272 (-15.5%) Est. Cost $12.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $173 (-87.4%) Shares 2 (-86.7%) Est. Cost $119.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,365 (+15.5%) Shares 261 (-1.1%) Est. Cost $28.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2,738 (-29.0%) Shares 55 (-9.8%) Est. Cost $42.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,128 (-49.5%) Shares 19 (-56.8%) Est. Cost $69.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5,372 (-17.1%) Shares 35 (-20.5%) Est. Cost $134.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4,931 (-18.1%) Shares 111 (-12.6%) Est. Cost $68.78 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $571 (-65.6%) Shares 5 (-58.3%) Est. Cost $166.89 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,750 (-28.3%) Shares 280 (-1.4%) Est. Cost $9.24 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $38 (-96.6%) Shares 1 (-96.4%) Est. Cost $41.87 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $723 (-59.4%) Shares 56 (-50.4%) Est. Cost $11.31 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,907 (-35.2%) Shares 71 (-48.6%) Est. Cost $19.85 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $31,648 (-3.1%) Shares 752 (-9.4%) Est. Cost $39.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5,791 (+21.0%) Shares 80 (-1.2%) Est. Cost $53.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,766 (-36.2%) Shares 36 (-30.8%) Est. Cost $47.72 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $739 (-56.7%) Shares 20 (-57.4%) Est. Cost $37.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value $8,087 (+13.4%) Shares 96 (-2.0%) Est. Cost $74.07 Unrealized
ROKU ROKU INC 0.0%
Value $13,538 (-6.5%) Shares 98 (-35.9%) Est. Cost $101.49 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,995 (-31.9%) Shares 368 (-3.2%) Est. Cost $7.76 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,085 (-30.7%) Shares 123 (-21.7%) Est. Cost $19.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value $38,268 (-2.3%) Shares 262 (-2.2%) Est. Cost $163.44 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $41 (-95.6%) Shares 1 (-95.0%) Est. Cost $43.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $943 (-48.1%) Shares 29 (-35.6%) Est. Cost $35.90 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9,265 (-8.5%) Shares 59 (-50.0%) Est. Cost $54.39 Unrealized
OGN ORGANON & CO 0.0%
Value $1,814 (+88.2%) Shares 134 (-16.8%) Est. Cost $7.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2,436 (-25.7%) Shares 24 (-14.3%) Est. Cost $96.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7,249 (+13.0%) Shares 44 (-6.4%) Est. Cost $135.75 Unrealized
INVA INNOVIVA INC 0.0%
Value $1,249 (-39.8%) Shares 55 (-38.2%) Est. Cost $21.07 Unrealized
FRPT FRESHPET INC 0.0%
Value $2,542 (-24.4%) Shares 43 (-24.6%) Est. Cost $65.92 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1,560 (-34.1%) Shares 10 (-28.6%) Est. Cost $209.06 Unrealized
CALX CALIX INC 0.0%
Value $1,791 (-31.0%) Shares 48 (-9.4%) Est. Cost $53.29 Unrealized
GRAL GRAIL INC 0.0%
Value $5,393 (+17.2%) Shares 79 (-11.2%) Est. Cost $94.19 Unrealized
SR SPIRE INC 0.0%
Value $2,577 (-23.1%) Shares 33 (-10.8%) Est. Cost $83.98 Unrealized
CNX CNX RES CORP 0.0%
Value $3,088 (-19.9%) Shares 91 (-9.0%) Est. Cost $35.97 Unrealized
FDP DEL MONTE CORP 0.0%
Value $726 (-51.3%) Shares 26 (-29.7%) Est. Cost $38.77 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $599 (-56.0%) Shares 20 (-37.5%) Est. Cost $58.57 Unrealized
BUG GLOBAL X FDS 0.0%
Value $5,423 (+16.1%) Shares 142 (-23.7%) Est. Cost $25.11 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5,788 (-11.5%) Shares 221 (-2.6%) Est. Cost $19.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,517 (-11.9%) Shares 64 (-13.5%) Est. Cost $93.19 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $56 (-93.0%) Shares 1 (-88.9%) Est. Cost $89.23 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $8,039 (-8.4%) Shares 411 (-8.5%) Est. Cost $19.12 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1,839 (-28.5%) Shares 24 (-22.6%) Est. Cost $80.62 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5,501 (+15.3%) Shares 159 (-1.9%) Est. Cost $31.36 Unrealized
RLI RLI CORP 0.0%
Value $473 (-60.5%) Shares 8 (-61.9%) Est. Cost $61.46 Unrealized
DX DYNEX CAP INC 0.0%
Value $131 (-84.7%) Shares 10 (-85.1%) Est. Cost $12.76 Unrealized
AIR AAR CORP 0.0%
Value $5,431 (+15.4%) Shares 38 (-11.6%) Est. Cost $101.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $785 (-47.4%) Shares 25 (-7.4%) Est. Cost $44.59 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $31 (-95.8%) Shares 5 (-96.1%) Est. Cost $6.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $28 (-96.1%) Shares 1 (-94.7%) Est. Cost $38.44 Unrealized
RH RH 0.0%
Value $165 (-80.3%) Shares 1 (-83.3%) Est. Cost $201.98 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $145 (-82.1%) Shares 1 (-80.0%) Est. Cost $177.91 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,867 (-10.1%) Shares 239 (-13.4%) Est. Cost $23.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,545 (-29.7%) Shares 86 (-14.9%) Est. Cost $20.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value $731 (-46.8%) Shares 19 (-48.6%) Est. Cost $37.16 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $417 (-60.4%) Shares 23 (-36.1%) Est. Cost $24.19 Unrealized
CSR CENTERSPACE 0.0%
Value $112 (-85.0%) Shares 2 (-84.6%) Est. Cost $58.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $200 (-76.0%) Shares 12 (-78.6%) Est. Cost $15.40 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $401 (-61.1%) Shares 62 (-58.7%) Est. Cost $9.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2,464 (-20.2%) Shares 77 (-7.2%) Est. Cost $31.63 Unrealized
EXPO EXPONENT INC 0.0%
Value $294 (-67.8%) Shares 5 (-64.3%) Est. Cost $70.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $273K (-0.2%) Shares 2,983 (-7.2%) Est. Cost $78.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3,678 (+19.5%) Shares 599 (-33.2%) Est. Cost $4.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $13 (-97.9%) Shares 1 (-97.4%) Est. Cost $31.04 Unrealized
SDRL SEADRILL LTD 0.0%
Value $2,269 (-20.9%) Shares 60 (-4.8%) Est. Cost $32.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2,206 (-21.1%) Shares 76 (-29.6%) Est. Cost $29.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $869 (-40.2%) Shares 136 (-44.7%) Est. Cost $6.54 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,056 (-35.5%) Shares 11 (-26.7%) Est. Cost $87.13 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,027 (-36.1%) Shares 54 (-12.9%) Est. Cost $27.15 Unrealized
IHAK ISHARES TR 0.0%
Value $5,464 (+11.8%) Shares 90 (-19.6%) Est. Cost $43.65 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $160 (-78.1%) Shares 11 (-72.5%) Est. Cost $16.97 Unrealized
SKYW SKYWEST INC 0.0%
Value $4,669 (-10.8%) Shares 47 (-17.5%) Est. Cost $101.05 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $5,800 (+10.6%) Shares 40 (-2.4%) Est. Cost $159.16 Unrealized
OLN OLIN CORP 0.0%
Value $932 (-37.3%) Shares 47 (-6.0%) Est. Cost $23.59 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1,301 (-29.7%) Shares 122 (-10.9%) Est. Cost $13.12 Unrealized
TTC TORO CO 0.0%
Value $4,871 (-10.1%) Shares 50 (-13.8%) Est. Cost $79.87 Unrealized
STNE STONECO LTD 0.0%
Value $1,463 (-26.5%) Shares 135 (-4.3%) Est. Cost $14.79 Unrealized
KMX CARMAX INC 0.0%
Value $10,578 (-4.7%) Shares 200 (-25.1%) Est. Cost $44.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,541 (+5.2%) Shares 112 (-20.6%) Est. Cost $77.12 Unrealized
PICK ISHARES INC 0.0%
Value $3,896 (-11.7%) Shares 67 (-14.1%) Est. Cost $56.59 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2,573 (-16.7%) Shares 66 (-20.5%) Est. Cost $28.72 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $29 (-94.5%) Shares 1 (-93.3%) Est. Cost $50.38 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4,158 (-10.5%) Shares 127 (-1.6%) Est. Cost $31.09 Unrealized
BRC BRADY CORP 0.0%
Value $4,304 (-10.2%) Shares 47 (-20.3%) Est. Cost $83.37 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,512 (+15.9%) Shares 68 (-4.2%) Est. Cost $43.56 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $30 (-94.0%) Shares 1 (-93.3%) Est. Cost $34.76 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4,631 (+11.2%) Shares 69 (-2.8%) Est. Cost $61.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,322 (-25.9%) Shares 48 (-9.4%) Est. Cost $23.25 Unrealized
WMK WEIS MKTS INC 0.0%
Value $705 (-39.4%) Shares 9 (-47.1%) Est. Cost $68.50 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2,908 (+18.5%) Shares 26 (-3.7%) Est. Cost $92.54 Unrealized
CRAI CRA INTL INC 0.0%
Value $2,135 (-17.6%) Shares 15 (-6.3%) Est. Cost $189.32 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $419 (-52.0%) Shares 36 (-30.8%) Est. Cost $18.82 Unrealized
DBX DROPBOX INC 0.0%
Value $1,264 (-25.8%) Shares 46 (-38.7%) Est. Cost $29.13 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,687 (-13.6%) Shares 53 (-11.7%) Est. Cost $53.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7,597 (-5.3%) Shares 102 (-5.6%) Est. Cost $65.89 Unrealized
RBLX ROBLOX CORP 0.0%
Value $4,894 (-8.0%) Shares 90 (-4.3%) Est. Cost $106.17 Unrealized
CNM CORE & MAIN INC 0.0%
Value $6,273 (-5.9%) Shares 130 (-3.7%) Est. Cost $51.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8,951 (-4.2%) Shares 529 (-27.4%) Est. Cost $13.56 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1,633 (-19.4%) Shares 18 (-18.2%) Est. Cost $91.56 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2,011 (+24.1%) Shares 28 (-12.5%) Est. Cost $56.82 Unrealized
XP XP INC 0.0%
Value $878 (-30.2%) Shares 54 (-18.2%) Est. Cost $19.29 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,366 (+18.5%) Shares 89 (-2.2%) Est. Cost $21.63 Unrealized
SFIX STITCH FIX INC 0.0%
Value $189 (-65.8%) Shares 46 (-72.5%) Est. Cost $4.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $636 (-35.6%) Shares 61 (-26.5%) Est. Cost $10.23 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2,538 (-12.0%) Shares 57 (-12.3%) Est. Cost $44.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $68 (-83.5%) Shares 4 (-84.0%) Est. Cost $18.93 Unrealized
MNRO MONRO INC 0.0%
Value $684 (-33.4%) Shares 40 (-37.5%) Est. Cost $20.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,138 (-7.6%) Shares 38 (-5.0%) Est. Cost $109.88 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1,084 (+45.3%) Shares 38 (-41.5%) Est. Cost $16.90 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2,138 (-13.6%) Shares 13 (-13.3%) Est. Cost $187.83 Unrealized
IAC PEOPLE INC 0.0%
Value $3,139 (+12.0%) Shares 68 (-2.9%) Est. Cost $36.96 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,430 (-11.9%) Shares 32 (-22.0%) Est. Cost $67.37 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $609 (-35.1%) Shares 16 (-38.5%) Est. Cost $36.46 Unrealized
WING WINGSTOP INC 0.0%
Value $2,775 (-10.5%) Shares 16 (-20.0%) Est. Cost $258.62 Unrealized
INDS PACER FDS TR 0.0%
Value $4,445 (+7.5%) Shares 111 (-1.8%) Est. Cost $36.54 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $282 (-51.3%) Shares 9 (-35.7%) Est. Cost $70.33 Unrealized
NNI NELNET INC 0.0%
Value $2,800 (-9.5%) Shares 21 (-12.5%) Est. Cost $131.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1,555 (-15.8%) Shares 30 (-14.3%) Est. Cost $47.31 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $74 (-79.7%) Shares 1 (-83.3%) Est. Cost $89.93 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $5,761 (-4.8%) Shares 149 (-11.8%) Est. Cost $34.69 Unrealized
LEA LEAR CORP 0.0%
Value $4,156 (+7.3%) Shares 31 (-3.1%) Est. Cost $108.96 Unrealized
LEN LENNAR CORP 0.0%
Value $13,302 (+2.1%) Shares 147 (-2.0%) Est. Cost $116.62 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12 (-95.8%) Shares 2 (-96.5%) Est. Cost $14.28 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1,105 (-19.6%) Shares 54 (-43.2%) Est. Cost $20.46 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1,248 (+25.9%) Shares 91 (-2.2%) Est. Cost $14.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,696 (+17.8%) Shares 20 (-4.8%) Est. Cost $63.96 Unrealized
WK WORKIVA INC 0.0%
Value $291 (-45.8%) Shares 6 (-33.3%) Est. Cost $88.54 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,415 (-4.2%) Shares 238 (-4.0%) Est. Cost $18.04 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $596 (-28.5%) Shares 16 (-36.0%) Est. Cost $33.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,602 (-4.9%) Shares 124 (-13.3%) Est. Cost $29.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $806 (-22.4%) Shares 57 (-24.0%) Est. Cost $15.73 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,118 (-17.1%) Shares 13 (-23.5%) Est. Cost $73.58 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $967 (+29.8%) Shares 12 (-7.7%) Est. Cost $71.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,978 (+3.3%) Shares 88 (-2.2%) Est. Cost $80.65 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $105 (-67.6%) Shares 1 (-66.7%) Est. Cost $135.83 Unrealized
FLR FLUOR CORP 0.0%
Value $3,248 (+7.1%) Shares 62 (-4.6%) Est. Cost $44.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $15,236 (+1.4%) Shares 42 (-6.7%) Est. Cost $322.65 Unrealized
XNCR XENCOR INC 0.0%
Value $1,191 (+20.4%) Shares 74 (-9.8%) Est. Cost $12.66 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2,377 (+9.2%) Shares 49 (-3.9%) Est. Cost $61.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $732 (-21.2%) Shares 10 (-28.6%) Est. Cost $76.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7,827 (-2.4%) Shares 70 (-12.5%) Est. Cost $98.55 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,559 (+8.1%) Shares 66 (-9.6%) Est. Cost $30.72 Unrealized
DOCS DOXIMITY INC 0.0%
Value $601 (-24.1%) Shares 29 (-14.7%) Est. Cost $56.14 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,650 (+7.2%) Shares 559 (-8.4%) Est. Cost $4.46 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $190 (-48.4%) Shares 5 (-54.5%) Est. Cost $32.77 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $788 (-18.3%) Shares 33 (-5.7%) Est. Cost $25.27 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,040 (+9.4%) Shares 33 (-2.9%) Est. Cost $56.11 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $782 (+28.8%) Shares 25 (-13.8%) Est. Cost $11.91 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,978 (+9.6%) Shares 25 (-3.8%) Est. Cost $75.82 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2,949 (+6.0%) Shares 75 (-1.3%) Est. Cost $35.57 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,373 (-10.6%) Shares 18 (-5.3%) Est. Cost $76.83 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,446 (+7.1%) Shares 32 (-3.0%) Est. Cost $66.52 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $996 (-14.0%) Shares 12 (-20.0%) Est. Cost $70.89 Unrealized
MQ MARQETA INC 0.0%
Value $540 (-23.1%) Shares 133 (-22.7%) Est. Cost $4.80 Unrealized
EVTC EVERTEC INC 0.0%
Value $1,250 (-11.4%) Shares 45 (-10.0%) Est. Cost $28.33 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $480 (-24.8%) Shares 48 (-28.4%) Est. Cost $7.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1,999 (-7.2%) Shares 70 (-12.5%) Est. Cost $27.73 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $432 (-25.1%) Shares 18 (-55.0%) Est. Cost $23.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1,018 (-12.1%) Shares 44 (-29.0%) Est. Cost $22.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1,127 (-10.8%) Shares 23 (-4.2%) Est. Cost $52.49 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,146 (-6.0%) Shares 113 (-6.6%) Est. Cost $19.10 Unrealized
DNOW DNOW INC 0.0%
Value $1,868 (+7.4%) Shares 144 (-1.4%) Est. Cost $14.59 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,572 (-4.5%) Shares 29 (-6.5%) Est. Cost $81.01 Unrealized
GEF GREIF INC 0.0%
Value $819 (-12.8%) Shares 11 (-21.4%) Est. Cost $63.70 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,919 (-3.9%) Shares 60 (-10.4%) Est. Cost $44.71 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $38 (-75.5%) Shares 2 (-77.8%) Est. Cost $18.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $688 (-14.5%) Shares 61 (-11.6%) Est. Cost $11.67 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $129 (-46.5%) Shares 3 (-50.0%) Est. Cost $44.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,545 (-1.7%) Shares 47 (-6.0%) Est. Cost $167.14 Unrealized
VERX VERTEX INC 0.0%
Value $23 (-82.4%) Shares 2 (-81.8%) Est. Cost $17.29 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $75 (-58.8%) Shares 2 (-60.0%) Est. Cost $45.46 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3,636 (+3.0%) Shares 109 (-1.8%) Est. Cost $29.16 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $802 (+14.1%) Shares 21 (-4.5%) Est. Cost $32.73 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,420 (+7.1%) Shares 33 (-10.8%) Est. Cost $41.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,652 (+2.6%) Shares 50 (-5.7%) Est. Cost $67.89 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $828 (+11.6%) Shares 18 (-5.3%) Est. Cost $33.63 Unrealized
GRND GRINDR INC 0.0%
Value $14 (-85.6%) Shares 1 (-87.5%) Est. Cost $11.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3,636 (+2.3%) Shares 44 (-6.4%) Est. Cost $73.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,904 (-1.6%) Shares 72 (-12.2%) Est. Cost $58.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2,452 (+3.4%) Shares 40 (-2.4%) Est. Cost $57.29 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $657 (+12.3%) Shares 9 (-10.0%) Est. Cost $59.98 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1,362 (+4.7%) Shares 26 (-16.1%) Est. Cost $34.39 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $694 (+9.5%) Shares 27 (-18.2%) Est. Cost $17.96 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $522 (+12.7%) Shares 30 (-3.2%) Est. Cost $15.68 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $362 (-13.2%) Shares 115 (-29.4%) Est. Cost $2.94 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $898 (-4.9%) Shares 12 (-7.7%) Est. Cost $77.48 Unrealized
CUBE CUBESMART 0.0%
Value $1,034 (+4.4%) Shares 26 (-3.7%) Est. Cost $36.67 Unrealized
DXCM DEXCOM INC 0.0%
Value $11,786 (+0.4%) Shares 175 (-6.4%) Est. Cost $67.40 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,047 (-3.8%) Shares 98 (-4.9%) Est. Cost $10.56 Unrealized
PLUG PLUG PWR INC 0.0%
Value $602 (+6.5%) Shares 222 (-11.2%) Est. Cost $2.61 Unrealized
AAON AAON INC 0.0%
Value $2,283 (-1.5%) Shares 18 (-35.7%) Est. Cost $92.76 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $88 (-27.3%) Shares 2 (-33.3%) Est. Cost $40.33 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $234 (-12.4%) Shares 5 (-16.7%) Est. Cost $54.59 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $656 (-3.8%) Shares 21 (-4.5%) Est. Cost $45.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,116 (+0.3%) Shares 42 (-14.3%) Est. Cost $171.66 Unrealized
CBT CABOT CORP 0.0%
Value $2,089 (-0.9%) Shares 23 (-17.9%) Est. Cost $72.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2,059 (-0.7%) Shares 73 (-7.6%) Est. Cost $28.08 Unrealized
DT DYNATRACE INC 0.0%
Value $3,205 (-0.4%) Shares 73 (-16.1%) Est. Cost $41.71 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $54 (-16.9%) Shares 4 (-33.3%) Est. Cost $9.86 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $947 (-0.9%) Shares 60 (-3.2%) Est. Cost $12.28 Unrealized
CRVL CORVEL CORP 0.0%
Value $1,688 (-0.4%) Shares 27 (-12.9%) Est. Cost $60.56 Unrealized

Unchanged Positions (667)

AAPL APPLE INC 18.1%
Value $138M Shares 476,392 Est. Cost $268.34 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $11.9M Shares 15,932 Est. Cost $680.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.876M Shares 3,230 Est. Cost $224.60 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $954K Shares 1,530 Est. Cost $322.38 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.073M Shares 8,305 Est. Cost $335.26 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $3.377M Shares 6,465 Est. Cost $480.54 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $702K Shares 2,463 Est. Cost $129.53 Unrealized
SOXX ISHARES TR 0.1%
Value $658K Shares 1,027 Est. Cost $301.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $2.356M Shares 53,118 Est. Cost $39.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $4.41M Shares 4,714 Est. Cost $905.73 Unrealized
PFEB INNOVATOR ETFS TRUST 0.5%
Value $3.965M Shares 92,080 Est. Cost $40.67 Unrealized
PAUG INNOVATOR ETFS TRUST 0.5%
Value $3.681M Shares 80,659 Est. Cost $43.25 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $3.563M Shares 77,652 Est. Cost $43.38 Unrealized
PJAN INNOVATOR ETFS TRUST 0.5%
Value $3.718M Shares 75,131 Est. Cost $47.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $891K Shares 7,639 Est. Cost $180.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value $611K Shares 5,206 Est. Cost $73.79 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.606M Shares 16,395 Est. Cost $79.58 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $3.773M Shares 77,294 Est. Cost $46.43 Unrealized
IYJ ISHARES TR 0.2%
Value $1.582M Shares 9,491 Est. Cost $148.17 Unrealized
V VISA INC 0.1%
Value $1.094M Shares 3,189 Est. Cost $340.38 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $911K Shares 7,887 Est. Cost $102.96 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $1.201M Shares 16,023 Est. Cost $67.08 Unrealized
USD PROSHARES TR 0.0%
Value $234K Shares 2,240 Est. Cost $52.51 Unrealized
WWD WOODWARD INC 0.1%
Value $742K Shares 1,744 Est. Cost $274.80 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value $425K Shares 4,476 Est. Cost $63.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $844K Shares 10,251 Est. Cost $69.67 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $748K Shares 10,743 Est. Cost $57.14 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $510K Shares 2,634 Est. Cost $154.14 Unrealized
BP BP PLC 0.1%
Value $390K Shares 10,567 Est. Cost $34.73 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $868K Shares 6,958 Est. Cost $102.08 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.05M Shares 2,646 Est. Cost $393.97 Unrealized
TILT FLEXSHARES TR 0.1%
Value $758K Shares 2,745 Est. Cost $248.69 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.029M Shares 23,846 Est. Cost $38.45 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $163K Shares 24,911 Est. Cost $4.36 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $400K Shares 3,359 Est. Cost $94.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $601K Shares 17,278 Est. Cost $29.62 Unrealized
UMBF UMB FINL CORP 0.0%
Value $340K Shares 2,379 Est. Cost $113.28 Unrealized
IMCG ISHARES TR 0.0%
Value $335K Shares 3,405 Est. Cost $79.83 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.07M Shares 6,771 Est. Cost $143.57 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $629K Shares 12,831 Est. Cost $42.61 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $460K Shares 6,145 Est. Cost $64.81 Unrealized
PTLC PACER FDS TR 0.1%
Value $597K Shares 10,242 Est. Cost $53.21 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $558K Shares 8,929 Est. Cost $57.92 Unrealized
PEP PEPSICO INC 0.0%
Value $347K Shares 2,565 Est. Cost $145.91 Unrealized
ARKQ ARK ETF TR 0.0%
Value $357K Shares 2,703 Est. Cost $114.66 Unrealized
MTUM ISHARES TR 0.0%
Value $165K Shares 481 Est. Cost $250.31 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $471K Shares 4,971 Est. Cost $84.65 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $170K Shares 1,619 Est. Cost $80.16 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $571K Shares 10,483 Est. Cost $51.07 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $196K Shares 1,538 Est. Cost $96.12 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $591K Shares 10,468 Est. Cost $52.85 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $686K Shares 15,237 Est. Cost $42.73 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 10,901 Est. Cost $48.87 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $499K Shares 13,352 Est. Cost $33.67 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 10,341 Est. Cost $51.64 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 10,356 Est. Cost $51.45 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 9,751 Est. Cost $54.72 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 9,346 Est. Cost $56.56 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $660K Shares 15,896 Est. Cost $39.26 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $572K Shares 9,599 Est. Cost $55.81 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $319K Shares 3,516 Est. Cost $126.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $240K Shares 657 Est. Cost $302.20 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $70,914 Shares 200 Est. Cost $109.31 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $424K Shares 7,182 Est. Cost $54.92 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $631K Shares 3,575 Est. Cost $156.63 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $643K Shares 14,780 Est. Cost $41.33 Unrealized
KFEB INNOVATOR ETFS TRUST 0.1%
Value $404K Shares 13,004 Est. Cost $27.67 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $570K Shares 10,141 Est. Cost $53.39 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $107K Shares 6,337 Est. Cost $9.69 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $361K Shares 4,224 Est. Cost $75.44 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $410K Shares 8,986 Est. Cost $41.48 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 2,350 Est. Cost $91.91 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $186K Shares 2,457 Est. Cost $82.06 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 10,155 Est. Cost $28.47 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 11,443 Est. Cost $25.54 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 9,618 Est. Cost $28.82 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $189K Shares 4,655 Est. Cost $33.85 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $608K Shares 6,284 Est. Cost $90.08 Unrealized
PTNQ PACER FDS TR 0.0%
Value $156K Shares 1,756 Est. Cost $73.05 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 10,415 Est. Cost $27.89 Unrealized
EQIX EQUINIX INC 0.1%
Value $402K Shares 386 Est. Cost $770.04 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,104 Est. Cost $213.51 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $195K Shares 2,383 Est. Cost $74.17 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $571K Shares 12,214 Est. Cost $44.46 Unrealized
TE T1 ENERGY INC 0.0%
Value $47,210 Shares 4,980 Est. Cost $7.59 Unrealized
SFY TIDAL TRUST I 0.0%
Value $156K Shares 1,050 Est. Cost $132.16 Unrealized
IUSG ISHARES TR 0.0%
Value $134K Shares 711 Est. Cost $168.05 Unrealized
ASML ASML HLDG NV 0.0%
Value $69,630 Shares 35 Est. Cost $1069.86 Unrealized
IMCB ISHARES TR 0.0%
Value $168K Shares 1,738 Est. Cost $83.24 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $76,952 Shares 4,078 Est. Cost $24.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $76,108 Shares 1,160 Est. Cost $50.86 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $106K Shares 1,400 Est. Cost $62.92 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $114K Shares 5,112 Est. Cost $18.90 Unrealized
IYY ISHARES TR 0.0%
Value $160K Shares 877 Est. Cost $165.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $172K Shares 3,129 Est. Cost $46.59 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $113K Shares 3,747 Est. Cost $35.44 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $178K Shares 8,793 Est. Cost $16.47 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 4,240 Est. Cost $45.23 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $379K Shares 7,796 Est. Cost $44.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 2,223 Est. Cost $44.71 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $95,581 Shares 623 Est. Cost $121.29 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $134K Shares 390 Est. Cost $314.65 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 6,782 Est. Cost $37.78 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 8,809 Est. Cost $15.67 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $78,600 Shares 800 Est. Cost $113.78 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 3,430 Est. Cost $55.92 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 6,473 Est. Cost $39.67 Unrealized
EMXC ISHARES INC 0.0%
Value $71,815 Shares 702 Est. Cost $77.04 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value $182K Shares 5,660 Est. Cost $29.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 2,759 Est. Cost $53.78 Unrealized
NTRA NATERA INC 0.0%
Value $57,819 Shares 213 Est. Cost $208.92 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 6,283 Est. Cost $39.25 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 5,957 Est. Cost $26.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $93,688 Shares 11,009 Est. Cost $6.36 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 6,079 Est. Cost $38.73 Unrealized
TOPT ISHARES TR 0.0%
Value $115K Shares 3,507 Est. Cost $31.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47,004 Shares 303 Est. Cost $197.26 Unrealized
ESML ISHARES TR 0.0%
Value $92,005 Shares 1,645 Est. Cost $45.98 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,892 Shares 1,235 Est. Cost $49.00 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $96,276 Shares 728 Est. Cost $120.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $101K Shares 317 Est. Cost $277.29 Unrealized
IWB ISHARES TR 0.0%
Value $109K Shares 265 Est. Cost $373.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,615 Est. Cost $26.91 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $72,529 Shares 1,930 Est. Cost $58.76 Unrealized
IHF ISHARES TR 0.0%
Value $55,053 Shares 995 Est. Cost $47.94 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $80,556 Shares 2,065 Est. Cost $35.43 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $93,046 Shares 728 Est. Cost $121.75 Unrealized
DVY ISHARES TR 0.1%
Value $421K Shares 2,696 Est. Cost $141.14 Unrealized
PTMC PACER FDS TR 0.0%
Value $101K Shares 2,426 Est. Cost $36.57 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,928 Shares 600 Est. Cost $96.84 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,667 Shares 1,342 Est. Cost $32.99 Unrealized
MOD MODINE MFG CO 0.0%
Value $65,420 Shares 245 Est. Cost $148.95 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $96,056 Shares 1,058 Est. Cost $82.50 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $49,043 Shares 650 Est. Cost $85.77 Unrealized
RY ROYAL BK CDA 0.0%
Value $46,775 Shares 226 Est. Cost $153.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $93,456 Shares 1,337 Est. Cost $59.54 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $77,630 Shares 555 Est. Cost $118.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $47,547 Shares 1,316 Est. Cost $28.48 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $69,167 Shares 2,295 Est. Cost $28.51 Unrealized
IBB ISHARES TR 0.0%
Value $73,033 Shares 384 Est. Cost $168.77 Unrealized
IONQ IONQ INC 0.0%
Value $17,416 Shares 327 Est. Cost $55.27 Unrealized
AGG ISHARES TR 0.3%
Value $2.24M Shares 22,632 Est. Cost $99.88 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $94,328 Shares 2,445 Est. Cost $36.86 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $31,647 Shares 1,079 Est. Cost $35.16 Unrealized
MYRG MYR GROUP INC 0.0%
Value $16,513 Shares 33 Est. Cost $245.25 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 9,308 Est. Cost $33.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $75,434 Shares 1,497 Est. Cost $44.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $49,604 Shares 416 Est. Cost $96.14 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,290 Shares 277 Est. Cost $118.92 Unrealized
XCNY SPDR INDEX SHS FDS 0.0%
Value $46,055 Shares 1,365 Est. Cost $28.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,108 Shares 98 Est. Cost $54.03 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $21,540 Shares 88 Est. Cost $139.61 Unrealized
EPI WISDOMTREE TR 0.0%
Value $140K Shares 3,282 Est. Cost $46.29 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14,571 Shares 147 Est. Cost $137.14 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $22,322 Shares 5 Est. Cost $3954.00 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,988 Shares 1,067 Est. Cost $35.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $11,962 Shares 312 Est. Cost $19.56 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $29,748 Shares 250 Est. Cost $97.91 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,210 Shares 100 Est. Cost $56.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,651 Shares 111 Est. Cost $53.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $64,126 Shares 665 Est. Cost $88.49 Unrealized
ESGD ISHARES TR 0.0%
Value $72,995 Shares 710 Est. Cost $95.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $20,398 Shares 512 Est. Cost $49.79 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $42,709 Shares 301 Est. Cost $132.37 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $80,193 Shares 1,769 Est. Cost $43.26 Unrealized
QDF FLEXSHARES TR 0.0%
Value $40,014 Shares 445 Est. Cost $80.81 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value $41,353 Shares 1,315 Est. Cost $28.70 Unrealized
COWG PACER FDS TR 0.0%
Value $29,026 Shares 723 Est. Cost $33.74 Unrealized
ARTY ISHARES TR 0.0%
Value $11,881 Shares 156 Est. Cost $48.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,578 Shares 1,194 Est. Cost $26.23 Unrealized
IT GARTNER INC 0.0%
Value $18,147 Shares 140 Est. Cost $216.49 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $34,801 Shares 399 Est. Cost $91.92 Unrealized
IJK ISHARES TR 0.0%
Value $29,023 Shares 247 Est. Cost $96.88 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,714 Shares 35 Est. Cost $230.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $10,384 Shares 189 Est. Cost $30.37 Unrealized
IWR ISHARES TR 0.0%
Value $33,648 Shares 305 Est. Cost $96.27 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $24,129 Shares 98 Est. Cost $209.12 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,675 Shares 1,797 Est. Cost $45.24 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $32,117 Shares 856 Est. Cost $33.74 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $41,209 Shares 700 Est. Cost $55.05 Unrealized
ESGE ISHARES INC 0.0%
Value $22,970 Shares 420 Est. Cost $44.17 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $75,497 Shares 2,150 Est. Cost $32.77 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $38,441 Shares 725 Est. Cost $49.42 Unrealized
ACA ARCOSA INC 0.0%
Value $12,931 Shares 89 Est. Cost $108.65 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $57,323 Shares 1,406 Est. Cost $38.75 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $49,332 Shares 1,200 Est. Cost $39.04 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $40,577 Shares 530 Est. Cost $77.74 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $23,427 Shares 209 Est. Cost $92.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value $10,112 Shares 193 Est. Cost $31.68 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,041 Shares 529 Est. Cost $60.35 Unrealized
IWO ISHARES TR 0.0%
Value $16,152 Shares 41 Est. Cost $323.01 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5,614 Shares 50 Est. Cost $34.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,846 Shares 5,011 Est. Cost $2.50 Unrealized
IWN ISHARES TR 0.0%
Value $22,562 Shares 102 Est. Cost $181.21 Unrealized
IYT ISHARES TR 0.0%
Value $22,902 Shares 264 Est. Cost $74.51 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $23,879 Shares 290 Est. Cost $71.62 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $14,816 Shares 239 Est. Cost $49.01 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $5,154 Shares 68 Est. Cost $31.57 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,456 Shares 957 Est. Cost $16.33 Unrealized
CBZ CBIZ INC 0.0%
Value $17,002 Shares 530 Est. Cost $51.89 Unrealized
REZ ISHARES TR 0.0%
Value $22,725 Shares 240 Est. Cost $82.64 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $14,243 Shares 90 Est. Cost $121.93 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $21,550 Shares 2,500 Est. Cost $7.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $238K Shares 475 Est. Cost $565.16 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $139K Shares 26,697 Est. Cost $5.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,511 Shares 134 Est. Cost $191.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $43,541 Shares 21 Est. Cost $1955.46 Unrealized
APA APA CORPORATION 0.0%
Value $8,501 Shares 261 Est. Cost $24.13 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $26,160 Shares 1,000 Est. Cost $22.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16,968 Shares 456 Est. Cost $25.41 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,275 Shares 386 Est. Cost $108.64 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $22,630 Shares 2,195 Est. Cost $9.75 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8,538 Shares 287 Est. Cost $20.32 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,671 Shares 243 Est. Cost $51.87 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $81,440 Shares 2,694 Est. Cost $29.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $8,630 Shares 48 Est. Cost $169.88 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $44,414 Shares 938 Est. Cost $44.82 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $18,378 Shares 1,297 Est. Cost $13.04 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $14,987 Shares 139 Est. Cost $89.20 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $56,048 Shares 1,600 Est. Cost $32.94 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2,812 Shares 37 Est. Cost $20.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,301 Shares 495 Est. Cost $6.03 Unrealized
PGNY PROGYNY INC 0.0%
Value $5,189 Shares 180 Est. Cost $23.57 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $14,345 Shares 1,095 Est. Cost $12.54 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,111 Shares 548 Est. Cost $25.55 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $86,214 Shares 2,237 Est. Cost $37.40 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $41,524 Shares 853 Est. Cost $46.74 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $22,705 Shares 394 Est. Cost $53.05 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $22,571 Shares 443 Est. Cost $46.40 Unrealized
PODD INSULET CORP 0.0%
Value $5,329 Shares 35 Est. Cost $301.63 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,620 Shares 52 Est. Cost $29.91 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,606 Shares 665 Est. Cost $35.35 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,479 Shares 162 Est. Cost $101.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $18,021 Shares 433 Est. Cost $35.93 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4,942 Shares 59 Est. Cost $42.09 Unrealized
HYDB ISHARES TR 0.1%
Value $472K Shares 10,097 Est. Cost $47.35 Unrealized
SETM SPROTT FDS TR 0.0%
Value $26,704 Shares 857 Est. Cost $33.08 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,321 Est. Cost $46.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,742 Shares 31 Est. Cost $86.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $25,695 Shares 371 Est. Cost $51.67 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,243 Shares 43 Est. Cost $52.75 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $26,261 Shares 432 Est. Cost $56.58 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4,707 Shares 126 Est. Cost $18.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,840 Shares 294 Est. Cost $30.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,349 Shares 195 Est. Cost $30.38 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9,703 Shares 94 Est. Cost $84.91 Unrealized
ICVT ISHARES TR 0.0%
Value $10,470 Shares 86 Est. Cost $98.51 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4,663 Shares 125 Est. Cost $34.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,571 Shares 148 Est. Cost $25.84 Unrealized
PTEU PACER FDS TR 0.0%
Value $15,269 Shares 458 Est. Cost $29.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,085 Shares 427 Est. Cost $10.46 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $142K Shares 11,230 Est. Cost $14.18 Unrealized
GEO GEO GROUP INC 0.0%
Value $3,605 Shares 122 Est. Cost $16.02 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $15,002 Shares 3,659 Est. Cost $9.79 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,847 Shares 169 Est. Cost $73.99 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,517 Shares 234 Est. Cost $80.28 Unrealized
MAC MACERICH CO 0.0%
Value $5,894 Shares 234 Est. Cost $18.79 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,022 Shares 149 Est. Cost $49.49 Unrealized
AZZ AZZ INC 0.0%
Value $7,442 Shares 48 Est. Cost $124.82 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,490 Shares 80 Est. Cost $76.03 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,616 Shares 215 Est. Cost $46.92 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $7,142 Shares 218 Est. Cost $26.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4,015 Shares 22 Est. Cost $375.24 Unrealized
FNB F N B CORP 0.0%
Value $11,066 Shares 580 Est. Cost $16.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $8,210 Shares 107 Est. Cost $60.36 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $148K Shares 5,725 Est. Cost $26.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,917 Shares 233 Est. Cost $11.58 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,162 Shares 135 Est. Cost $21.27 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $37,886 Shares 861 Est. Cost $39.88 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,971 Shares 125 Est. Cost $45.89 Unrealized
KSS KOHLS CORP 0.0%
Value $4,519 Shares 255 Est. Cost $18.79 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4,649 Shares 29 Est. Cost $180.22 Unrealized
ARGX ARGENX SE 0.0%
Value $5,567 Shares 6 Est. Cost $841.00 Unrealized
PI IMPINJ INC 0.0%
Value $4,154 Shares 29 Est. Cost $152.91 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $44,866 Shares 1,581 Est. Cost $27.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,066 Shares 167 Est. Cost $37.23 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $41,992 Shares 1,500 Est. Cost $27.36 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3,355 Shares 186 Est. Cost $14.98 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $30,080 Shares 1,000 Est. Cost $29.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,821 Shares 326 Est. Cost $32.75 Unrealized
KN KNOWLES CORP 0.0%
Value $2,738 Shares 66 Est. Cost $25.21 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,078 Shares 303 Est. Cost $33.63 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $17,194 Shares 407 Est. Cost $39.95 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $10,184 Shares 213 Est. Cost $44.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,736 Shares 33 Est. Cost $269.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6,923 Shares 731 Est. Cost $8.67 Unrealized
STRV EA SERIES TRUST 0.0%
Value $7,631 Shares 158 Est. Cost $43.98 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $5,737 Shares 34 Est. Cost $133.24 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,604 Shares 177 Est. Cost $14.83 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $5,460 Shares 163 Est. Cost $29.40 Unrealized
WAFD WAFD INC 0.0%
Value $5,333 Shares 139 Est. Cost $31.95 Unrealized
OFG OFG BANCORP 0.0%
Value $5,447 Shares 111 Est. Cost $41.04 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1,770 Shares 25 Est. Cost $32.43 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,132 Shares 145 Est. Cost $38.91 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $11,820 Shares 324 Est. Cost $27.90 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $15,421 Shares 399 Est. Cost $36.78 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $19,223 Shares 585 Est. Cost $31.52 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6,466 Shares 120 Est. Cost $49.58 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value $11,096 Shares 247 Est. Cost $38.68 Unrealized
ADEA ADEIA INC 0.0%
Value $3,359 Shares 102 Est. Cost $18.70 Unrealized
IFRX INFLARX NV 0.0%
Value $1,503 Shares 671 Est. Cost $1.24 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,656 Shares 95 Est. Cost $79.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2,435 Shares 139 Est. Cost $10.44 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2,943 Shares 97 Est. Cost $25.21 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12,233 Shares 103 Est. Cost $112.57 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $25,590 Shares 1,182 Est. Cost $21.66 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,211 Shares 28 Est. Cost $70.76 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $5,506 Shares 273 Est. Cost $16.99 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,122 Shares 240 Est. Cost $16.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $17,662 Shares 198 Est. Cost $84.84 Unrealized
BKU BANKUNITED INC 0.0%
Value $12,016 Shares 248 Est. Cost $46.57 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,638 Shares 78 Est. Cost $63.18 Unrealized
AADR ADVISORSHARES TR 0.0%
Value $61,176 Shares 745 Est. Cost $85.79 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,043 Shares 146 Est. Cost $65.55 Unrealized
AOA ISHARES TR 0.0%
Value $8,685 Shares 89 Est. Cost $89.27 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $146K Shares 6,890 Est. Cost $21.51 Unrealized
RNST RENASANT CORP 0.0%
Value $5,190 Shares 122 Est. Cost $37.13 Unrealized
DGII DIGI INTL INC 0.0%
Value $2,174 Shares 29 Est. Cost $45.21 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,736 Shares 147 Est. Cost $6.63 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $79,668 Shares 7,690 Est. Cost $10.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $6,216 Shares 165 Est. Cost $34.32 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1,578 Shares 34 Est. Cost $23.37 Unrealized
EEMV ISHARES INC 0.0%
Value $5,270 Shares 70 Est. Cost $64.04 Unrealized
OEC ORION S.A. 0.0%
Value $37,373 Shares 5,637 Est. Cost $5.44 Unrealized
IXJ ISHARES TR 0.0%
Value $14,757 Shares 150 Est. Cost $97.40 Unrealized
BANK OF AMER CORP 0.0%
Value $13,800 Shares 11 Est. Cost $1191.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,897 Shares 127 Est. Cost $34.96 Unrealized
EUFN ISHARES TR 0.0%
Value $6,433 Shares 165 Est. Cost $37.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2,050 Shares 47 Est. Cost $33.91 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,477 Shares 69 Est. Cost $34.76 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $8,252 Shares 166 Est. Cost $45.02 Unrealized
HLIT HARMONIC INC 0.0%
Value $1,437 Shares 88 Est. Cost $10.16 Unrealized
PHIN PHINIA INC 0.0%
Value $3,707 Shares 45 Est. Cost $71.64 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,956 Shares 175 Est. Cost $34.45 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $169K Shares 7,761 Est. Cost $22.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,953 Shares 100 Est. Cost $14.58 Unrealized
SLM SLM CORP 0.0%
Value $3,372 Shares 130 Est. Cost $27.43 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,973 Shares 167 Est. Cost $29.05 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4,122 Shares 182 Est. Cost $19.83 Unrealized
NURE NUSHARES ETF TR 0.0%
Value $3,719 Shares 115 Est. Cost $28.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value $9,602 Shares 55 Est. Cost $162.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3,187 Shares 233 Est. Cost $11.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,926 Shares 80 Est. Cost $42.28 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,207 Shares 123 Est. Cost $21.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5,640 Shares 235 Est. Cost $20.43 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $7,223 Shares 582 Est. Cost $10.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,702 Shares 236 Est. Cost $8.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3,882 Shares 102 Est. Cost $31.51 Unrealized
BDC BELDEN INC 0.0%
Value $13,550 Shares 113 Est. Cost $118.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3,654 Shares 312 Est. Cost $12.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,861 Shares 149 Est. Cost $48.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,544 Shares 158 Est. Cost $33.09 Unrealized
HLF HERBALIFE LTD 0.0%
Value $4,734 Shares 360 Est. Cost $16.67 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $26,713 Shares 2,170 Est. Cost $11.42 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,470 Shares 108 Est. Cost $68.37 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $109K Shares 27,500 Est. Cost $4.16 Unrealized
CANQ CALAMOS ETF TR 0.0%
Value $6,119 Shares 200 Est. Cost $27.86 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 11,855 Est. Cost $22.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,520 Shares 1,500 Est. Cost $1.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1,275 Shares 21 Est. Cost $42.76 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $30,391 Shares 1,189 Est. Cost $25.82 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,797 Shares 64 Est. Cost $35.16 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,524 Shares 800 Est. Cost $50.50 Unrealized
OMCL OMNICELL COM 0.0%
Value $2,699 Shares 65 Est. Cost $45.06 Unrealized
PRK PARK NATL CORP 0.0%
Value $4,941 Shares 27 Est. Cost $163.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $12,820 Shares 1,434 Est. Cost $8.72 Unrealized
LYFT LYFT INC 0.0%
Value $5,727 Shares 392 Est. Cost $16.77 Unrealized
LIT GLOBAL X FDS 0.0%
Value $10,176 Shares 130 Est. Cost $64.86 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $480 Shares 212 Est. Cost $5.19 Unrealized
EZPW EZCORP INC 0.0%
Value $1,867 Shares 54 Est. Cost $22.79 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,358 Shares 191 Est. Cost $39.50 Unrealized
TILE INTERFACE INC 0.0%
Value $1,613 Shares 45 Est. Cost $31.71 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,474 Shares 124 Est. Cost $22.43 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $899 Shares 19 Est. Cost $22.04 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $6,461 Shares 161 Est. Cost $37.20 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $5,659 Shares 43 Est. Cost $120.81 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $6,426 Shares 160 Est. Cost $38.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value $6,024 Shares 112 Est. Cost $46.71 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $18,012 Shares 708 Est. Cost $24.94 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,675 Shares 102 Est. Cost $37.74 Unrealized
ACWX ISHARES TR 0.0%
Value $4,490 Shares 59 Est. Cost $67.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,831 Shares 105 Est. Cost $41.40 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $3,327 Shares 46 Est. Cost $66.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $906 Shares 17 Est. Cost $31.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,066 Shares 172 Est. Cost $21.51 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1,416 Shares 43 Est. Cost $26.54 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,259 Shares 80 Est. Cost $21.14 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $17,342 Shares 550 Est. Cost $30.54 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $5,694 Shares 57 Est. Cost $93.43 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,292 Shares 41 Est. Cost $72.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3,043 Shares 32 Est. Cost $78.67 Unrealized
WIX WIX COM LTD 0.0%
Value $408 Shares 9 Est. Cost $120.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value $921 Shares 37 Est. Cost $12.48 Unrealized
CTS CTS CORP 0.0%
Value $1,499 Shares 23 Est. Cost $51.18 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $2,013 Shares 1,082 Est. Cost $2.90 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,916 Shares 7 Est. Cost $259.96 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4,400 Shares 54 Est. Cost $71.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1,019 Shares 16 Est. Cost $46.89 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2,581 Shares 135 Est. Cost $16.81 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1,645 Shares 20 Est. Cost $57.94 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,213 Shares 146 Est. Cost $12.46 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1,033 Shares 36 Est. Cost $25.77 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,502 Shares 21 Est. Cost $52.80 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,011 Shares 183 Est. Cost $39.11 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,829 Shares 324 Est. Cost $42.79 Unrealized
LZB LA Z BOY INC 0.0%
Value $1,725 Shares 43 Est. Cost $37.68 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $2,033 Shares 50 Est. Cost $32.98 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $951 Shares 17 Est. Cost $35.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3,510 Shares 87 Est. Cost $36.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2,494 Shares 109 Est. Cost $19.98 Unrealized
LASR NLIGHT INC 0.0%
Value $1,741 Shares 25 Est. Cost $41.42 Unrealized
NOK NOKIA CORP 0.0%
Value $797 Shares 60 Est. Cost $8.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,162 Shares 77 Est. Cost $21.08 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,749 Shares 101 Est. Cost $40.70 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,178 Shares 2,051 Est. Cost $5.60 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,200 Shares 49 Est. Cost $30.90 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1,617 Shares 141 Est. Cost $7.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,396 Shares 41 Est. Cost $34.76 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $3,211 Shares 61 Est. Cost $48.67 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,164 Shares 84 Est. Cost $13.84 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,566 Shares 56 Est. Cost $93.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,700 Shares 14 Est. Cost $99.50 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3,324 Shares 62 Est. Cost $50.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $479 Shares 18 Est. Cost $19.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $996 Shares 19 Est. Cost $36.60 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2,979 Shares 56 Est. Cost $49.55 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,410 Shares 132 Est. Cost $44.55 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3,217 Shares 61 Est. Cost $49.25 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3,543 Shares 325 Est. Cost $10.25 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $563 Shares 3 Est. Cost $94.33 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,441 Shares 94 Est. Cost $54.93 Unrealized
DSI ISHARES TR 0.0%
Value $1,851 Shares 13 Est. Cost $127.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8,199 Shares 912 Est. Cost $9.68 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,850 Shares 37 Est. Cost $39.68 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $31,413 Shares 350 Est. Cost $103.61 Unrealized
FUL FULLER H B CO 0.0%
Value $4,488 Shares 77 Est. Cost $61.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,672 Shares 66 Est. Cost $21.27 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,364 Shares 22 Est. Cost $50.18 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1,416 Shares 42 Est. Cost $30.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2,110 Shares 33 Est. Cost $57.86 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1,772 Shares 76 Est. Cost $20.28 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $938 Shares 38 Est. Cost $18.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1,258 Shares 23 Est. Cost $70.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $781 Shares 15 Est. Cost $39.44 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $937 Shares 25 Est. Cost $37.36 Unrealized
HYLB DBX ETF TR 0.0%
Value $23,409 Shares 641 Est. Cost $36.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4,916 Shares 108 Est. Cost $32.03 Unrealized
OGS ONE GAS INC 0.0%
Value $1,927 Shares 25 Est. Cost $80.47 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1,817 Shares 64 Est. Cost $25.04 Unrealized
IWL ISHARES TR 0.0%
Value $1,665 Shares 9 Est. Cost $170.67 Unrealized
EWJ ISHARES INC 0.0%
Value $2,332 Shares 25 Est. Cost $80.76 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $846 Shares 45 Est. Cost $14.28 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,525 Shares 90 Est. Cost $15.53 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $978 Shares 25 Est. Cost $31.56 Unrealized
IDT IDT CORP 0.0%
Value $1,338 Shares 23 Est. Cost $49.48 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $26,222 Shares 501 Est. Cost $52.73 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,671 Shares 164 Est. Cost $7.20 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $13,270 Shares 58 Est. Cost $221.97 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $9,598 Shares 185 Est. Cost $58.96 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1,688 Shares 50 Est. Cost $36.09 Unrealized
SABR SABRE CORP 0.0%
Value $644 Shares 308 Est. Cost $1.19 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,237 Shares 34 Est. Cost $27.79 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,060 Shares 21 Est. Cost $43.37 Unrealized
BANR BANNER CORP 0.0%
Value $2,193 Shares 33 Est. Cost $62.87 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $781 Shares 45 Est. Cost $12.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $26,069 Shares 1,458 Est. Cost $18.22 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,320 Shares 1,155 Est. Cost $37.35 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,555 Shares 35 Est. Cost $40.71 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $22,266 Shares 994 Est. Cost $22.58 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $6,108 Shares 109 Est. Cost $48.24 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $548 Shares 36 Est. Cost $10.79 Unrealized
OSPN ONESPAN INC 0.0%
Value $646 Shares 45 Est. Cost $13.49 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $2,501 Shares 60 Est. Cost $39.63 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $1,391 Shares 38 Est. Cost $32.16 Unrealized
CDNA CAREDX INC 0.0%
Value $428 Shares 15 Est. Cost $19.69 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $824 Shares 15 Est. Cost $43.95 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $2,562 Shares 62 Est. Cost $39.33 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $760 Shares 81 Est. Cost $7.36 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $836 Shares 24 Est. Cost $27.76 Unrealized
CRI CARTERS INC 0.0%
Value $1,235 Shares 30 Est. Cost $37.39 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,186 Shares 23 Est. Cost $43.57 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2,056 Shares 57 Est. Cost $34.83 Unrealized
NNN NNN REIT INC 0.0%
Value $1,629 Shares 35 Est. Cost $39.82 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,063 Shares 10 Est. Cost $91.62 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $358 Shares 37 Est. Cost $5.47 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $355 Shares 4 Est. Cost $34.53 Unrealized
THRM GENTHERM INC 0.0%
Value $819 Shares 24 Est. Cost $34.86 Unrealized
EWI ISHARES INC 0.0%
Value $1,540 Shares 26 Est. Cost $54.35 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $680 Shares 68 Est. Cost $9.20 Unrealized
HZO MARINEMAX INC 0.0%
Value $549 Shares 15 Est. Cost $28.27 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $347 Shares 25 Est. Cost $9.49 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,020 Shares 897 Est. Cost $37.87 Unrealized
MGNI MAGNITE INC 0.0%
Value $380 Shares 20 Est. Cost $16.46 Unrealized
XPEL XPEL INC 0.0%
Value $1,290 Shares 26 Est. Cost $52.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,329 Shares 45 Est. Cost $65.36 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $4,465 Shares 169 Est. Cost $25.74 Unrealized
TU TELUS CORPORATION 0.0%
Value $613 Shares 58 Est. Cost $14.08 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $16,978 Shares 1,300 Est. Cost $14.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $725 Shares 11 Est. Cost $56.26 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $52,262 Shares 12,563 Est. Cost $6.23 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,173 Shares 20 Est. Cost $50.35 Unrealized
BGS B & G FOODS INC 0.0%
Value $609 Shares 153 Est. Cost $4.64 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $772 Shares 8 Est. Cost $80.63 Unrealized
AVA AVISTA CORP 0.0%
Value $4,541 Shares 111 Est. Cost $40.05 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $576 Shares 10 Est. Cost $54.54 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $687 Shares 23 Est. Cost $38.17 Unrealized
HYG ISHARES TR 0.0%
Value $22,632 Shares 283 Est. Cost $80.63 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $948 Shares 32 Est. Cost $26.32 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,223 Shares 88 Est. Cost $9.58 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,956 Shares 2,420 Est. Cost $18.83 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $665 Shares 15 Est. Cost $33.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $956 Shares 26 Est. Cost $35.19 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $270 Shares 3 Est. Cost $163.70 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,038 Shares 2,706 Est. Cost $16.92 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29,161 Shares 1,067 Est. Cost $27.62 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $22,834 Shares 10,670 Est. Cost $1.71 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,767 Shares 1,472 Est. Cost $17.96 Unrealized
KEX KIRBY CORP 0.0%
Value $4,487 Shares 33 Est. Cost $105.13 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $667 Shares 15 Est. Cost $37.73 Unrealized
INMB INMUNE BIO INC 0.0%
Value $326 Shares 200 Est. Cost $1.78 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $4,391 Shares 169 Est. Cost $25.38 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,417 Shares 3,261 Est. Cost $20.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value $664 Shares 35 Est. Cost $16.14 Unrealized
SCL STEPAN CO 0.0%
Value $947 Shares 17 Est. Cost $56.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,120 Shares 55 Est. Cost $71.42 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $4,373 Shares 155 Est. Cost $27.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,217 Shares 39 Est. Cost $34.55 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,581 Shares 365 Est. Cost $26.70 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $330 Shares 33 Est. Cost $6.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $774 Shares 22 Est. Cost $32.23 Unrealized
EPOL ISHARES TR 0.0%
Value $1,506 Shares 39 Est. Cost $35.18 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1,234 Shares 20 Est. Cost $59.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $779 Shares 20 Est. Cost $41.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,456 Shares 108 Est. Cost $12.80 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $40,219 Shares 618 Est. Cost $64.95 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $581 Shares 37 Est. Cost $13.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $905 Shares 25 Est. Cost $46.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,754 Shares 130 Est. Cost $44.24 Unrealized
GRPN GROUPON INC 0.0%
Value $144 Shares 6 Est. Cost $14.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60,004 Shares 726 Est. Cost $83.75 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2,356 Shares 62 Est. Cost $36.58 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $150 Shares 1 Est. Cost $69.82 Unrealized
SONO SONOS INC 0.0%
Value $7,563 Shares 559 Est. Cost $15.89 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $511 Shares 7 Est. Cost $66.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,234 Shares 8 Est. Cost $143.38 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $724 Shares 153 Est. Cost $9.41 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,035 Shares 91 Est. Cost $11.07 Unrealized
MFA MFA FINL INC 0.0%
Value $5,659 Shares 584 Est. Cost $9.39 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $557 Shares 11 Est. Cost $38.64 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $206 Shares 6 Est. Cost $25.51 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,933 Shares 484 Est. Cost $20.87 Unrealized
EPU ISHARES TR 0.0%
Value $1,754 Shares 21 Est. Cost $72.33 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $748 Shares 16 Est. Cost $50.37 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $892 Shares 13 Est. Cost $106.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $330 Shares 4 Est. Cost $64.05 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3,174 Shares 128 Est. Cost $25.01 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,279 Shares 3,379 Est. Cost $19.74 Unrealized
NOV NOV INC 0.0%
Value $4,990 Shares 269 Est. Cost $15.73 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $3,350 Shares 110 Est. Cost $27.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $8,219 Shares 208 Est. Cost $39.66 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $3,552 Shares 122 Est. Cost $29.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $278 Shares 66 Est. Cost $4.53 Unrealized
EWQ ISHARES INC 0.0%
Value $999 Shares 22 Est. Cost $45.00 Unrealized
GHM GRAHAM CORP 0.0%
Value $124 Shares 1 Est. Cost $75.79 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,350 Shares 900 Est. Cost $2.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $115K Shares 6,035 Est. Cost $16.49 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,588 Shares 1,335 Est. Cost $21.02 Unrealized
PD PAGERDUTY INC 0.0%
Value $125 Shares 13 Est. Cost $14.59 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $132K Shares 695 Est. Cost $219.95 Unrealized
APPN APPIAN CORP 0.0%
Value $802 Shares 35 Est. Cost $35.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,169 Shares 86 Est. Cost $48.20 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $306 Shares 4 Est. Cost $67.20 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $505 Shares 31 Est. Cost $15.00 Unrealized
DCH DAUCH CORP 0.0%
Value $407 Shares 75 Est. Cost $7.71 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $405 Shares 4 Est. Cost $84.72 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $17,164 Shares 249 Est. Cost $69.52 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,651 Shares 209 Est. Cost $8.08 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,674 Shares 111 Est. Cost $12.09 Unrealized
LNN LINDSAY CORP 0.0%
Value $990 Shares 8 Est. Cost $128.23 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $92 Shares 6 Est. Cost $8.97 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $218 Shares 5 Est. Cost $35.80 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1,020 Shares 13 Est. Cost $55.77 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2,262 Shares 137 Est. Cost $15.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4,103 Shares 437 Est. Cost $9.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,314 Shares 140 Est. Cost $19.25 Unrealized
WELLS FARGO & CO 0.0%
Value $16,198 Shares 14 Est. Cost $1155.00 Unrealized
ATRC ATRICURE INC 0.0%
Value $1,343 Shares 48 Est. Cost $36.91 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6,097 Shares 226 Est. Cost $31.36 Unrealized
GCOW PACER FDS TR 0.0%
Value $303 Shares 7 Est. Cost $41.29 Unrealized
BIDU BAIDU INC 0.0%
Value $800 Shares 7 Est. Cost $130.71 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2,077 Shares 46 Est. Cost $33.82 Unrealized
IMNM IMMUNOME INC 0.0%
Value $551 Shares 26 Est. Cost $17.55 Unrealized
PTLO PORTILLOS INC 0.0%
Value $142 Shares 30 Est. Cost $5.22 Unrealized
LMND LEMONADE INC 0.0%
Value $455 Shares 7 Est. Cost $70.64 Unrealized
JD JD.COM INC 0.0%
Value $102 Shares 4 Est. Cost $28.75 Unrealized
GOVT ISHARES TR 0.0%
Value $2,916 Shares 128 Est. Cost $23.03 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $61 Shares 1 Est. Cost $40.08 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $78 Shares 1 Est. Cost $62.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,678 Shares 159 Est. Cost $23.22 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $74 Shares 2 Est. Cost $29.95 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1,338 Shares 192 Est. Cost $7.03 Unrealized
IGIB ISHARES TR 0.0%
Value $1,000 Shares 19 Est. Cost $55.00 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $151 Shares 3 Est. Cost $45.33 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1,043 Shares 20 Est. Cost $54.59 Unrealized
FSLY FASTLY INC 0.0%
Value $18 Shares 1 Est. Cost $11.57 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $38 Shares 1 Est. Cost $24.42 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $86 Shares 1 Est. Cost $81.14 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,427 Shares 12 Est. Cost $167.89 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $143 Shares 16 Est. Cost $15.35 Unrealized
CAL CALERES INC 0.0%
Value $74 Shares 6 Est. Cost $12.80 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $474 Shares 64 Est. Cost $8.58 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $523 Shares 26 Est. Cost $19.88 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $729 Shares 30 Est. Cost $24.33 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $36 Shares 1 Est. Cost $40.94 Unrealized
MBB ISHARES TR 0.0%
Value $2,174 Shares 23 Est. Cost $94.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,027 Shares 990 Est. Cost $24.28 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $58 Shares 1 Est. Cost $49.48 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59 Shares 6 Est. Cost $12.15 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $31 Shares 1 Est. Cost $23.63 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $41 Shares 1 Est. Cost $38.93 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $22 Shares 1 Est. Cost $14.79 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $27 Shares 1 Est. Cost $21.25 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $65 Shares 1 Est. Cost $64.46 Unrealized
CRMD CORMEDIX INC 0.0%
Value $55 Shares 7 Est. Cost $7.86 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $51 Shares 1 Est. Cost $43.86 Unrealized
TIPT TIPTREE INC 0.0%
Value $125 Shares 7 Est. Cost $17.50 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $24 Shares 2 Est. Cost $10.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,206 Shares 24 Est. Cost $49.46 Unrealized
INTA INTAPP INC 0.0%
Value $378 Shares 15 Est. Cost $34.22 Unrealized
AVTR AVANTOR INC 0.0%
Value $30 Shares 3 Est. Cost $12.31 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $33 Shares 1 Est. Cost $27.20 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25 Shares 1 Est. Cost $19.00 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $37 Shares 1 Est. Cost $31.80 Unrealized
HBT HBT FINL INC. 0.0%
Value $32 Shares 1 Est. Cost $27.62 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $26 Shares 1 Est. Cost $22.34 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $26.02 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,531 Shares 118 Est. Cost $46.83 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $20 Shares 1 Est. Cost $15.00 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $37 Shares 4 Est. Cost $10.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value $20 Shares 1 Est. Cost $17.67 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost $29.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5 Shares 1 Est. Cost $3.36 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $21 Shares 1 Est. Cost $17.72 Unrealized
TALK TALKSPACE INC 0.0%
Value $676 Shares 130 Est. Cost $3.17 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24 Shares 1 Est. Cost $21.00 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost $16.52 Unrealized
ANGI ANGI INC 0.0%
Value $12 Shares 2 Est. Cost $12.88 Unrealized
METC RAMACO RES INC 0.0%
Value $13 Shares 1 Est. Cost $19.64 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22 Shares 1 Est. Cost $20.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $20 Shares 1 Est. Cost $18.63 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $19 Shares 1 Est. Cost $17.64 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26 Shares 1 Est. Cost $26.85 Unrealized
IMAX IMAX CORP 0.0%
Value $40 Shares 1 Est. Cost $35.91 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1,138 Shares 34 Est. Cost $33.81 Unrealized
SYSB ISHARES TR 0.0%
Value $621 Shares 7 Est. Cost $89.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $17 Shares 6 Est. Cost $2.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $10 Shares 1 Est. Cost $16.67 Unrealized
EYPT EYEPOINT INC 0.0%
Value $14 Shares 1 Est. Cost $15.22 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $43 Shares 1 Est. Cost $41.33 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17 Shares 1 Est. Cost $19.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost $1.27 Unrealized
TBIL RBB FD INC 0.0%
Value $86,158 Shares 1,728 Est. Cost $49.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42 Shares 1 Est. Cost $36.66 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40 Shares 5 Est. Cost $10.24 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $8 Shares 1 Est. Cost $5.96 Unrealized
OGEN ORAGENICS INC 0.0%
Value $1 Shares 1 Est. Cost $0.80 Unrealized
EBF ENNIS INC 0.0%
Value $21 Shares 1 Est. Cost $19.59 Unrealized