ROTHSCHILD INVESTMENT LLC Diversified Active

CIK: 0000085338 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,817,904 (100.0% shares, 0.0% debt)

Holdings (3,428)

New Positions (405)

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%
Value ($000) $2,118 Shares 42,480 Est. Cost $49.86 Unrealized —
USEW CAMBRIA US EW ETF 0.1%
Value ($000) $1,650 Shares 32,501 Est. Cost $50.76 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,045 Shares 10,954 Est. Cost $91.86 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $766 Shares 15,774 Est. Cost $47.08 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $701 Shares 11,925 Est. Cost $58.76 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $614 Shares 1,000 Est. Cost $481.74 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $483 Shares 24,250 Est. Cost $19.93 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $456 Shares 11,575 Est. Cost $39.38 Unrealized —
RIFR RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $389 Shares 15,085 Est. Cost $25.79 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $309 Shares 3,785 Est. Cost $84.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $245 Shares 14,500 Est. Cost $17.37 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $220 Shares 26,416 Est. Cost $8.34 Unrealized —
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $152 Shares 7,050 Est. Cost $21.62 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $149 Shares 2,271 Est. Cost $65.40 Unrealized —
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value ($000) $148 Shares 4,500 Est. Cost $32.92 Unrealized —
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value ($000) $144 Shares 7,500 Est. Cost $19.17 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $105 Shares 1,141 Est. Cost $173.09 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $93 Shares 1,430 Est. Cost $63.23 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $78 Shares 1,705 Est. Cost $46.04 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $74 Shares 295 Est. Cost $250.31 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $58 Shares 349 Est. Cost $180.87 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $32.50 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $52 Shares 792 Est. Cost $65.51 Unrealized —
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.55 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $38.03 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $41 Shares 589 Est. Cost $69.67 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 750 Est. Cost $53.88 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $36 Shares 784 Est. Cost $45.69 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $32 Shares 671 Est. Cost $47.97 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.10 Unrealized —
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $29 Shares 1,539 Est. Cost $19.07 Unrealized —
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.35 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $27 Shares 584 Est. Cost $46.59 Unrealized —
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $27 Shares 1,523 Est. Cost $16.54 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $24 Shares 263 Est. Cost $92.51 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $24 Shares 375 Est. Cost $62.92 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $150.68 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $19 Shares 379 Est. Cost $49.90 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $19 Shares 544 Est. Cost $34.46 Unrealized —
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $18 Shares 859 Est. Cost $21.19 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $18 Shares 570 Est. Cost $31.66 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $17 Shares 1,072 Est. Cost $15.68 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 356 Est. Cost $46.08 Unrealized —
— ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $14 Shares 1,103 Est. Cost $12.92 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $14 Shares 164 Est. Cost $83.75 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.63 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $59.45 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $10 Shares 595 Est. Cost $15.85 Unrealized 0.0%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.33 Unrealized —
NVA NOVA MINERALS LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.11 Unrealized —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.90 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.53 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $9 Shares 725 Est. Cost $19.05 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $92.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.63 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $30.53 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.62 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.39 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.01 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.81 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $125.75 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $88.03 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $78.18 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.20 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.52 Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.58 Unrealized —
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.26 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.81 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 Shares 185 Est. Cost $17.69 Unrealized —
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.80 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.81 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.31 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.63 Unrealized —
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.12 Unrealized —
YELP YELP INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.28 Unrealized —
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.23 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.46 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.64 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.47 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.05 Unrealized 0.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.07 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.74 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.16 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.78 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.63 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.84 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.06 Unrealized 0.0%
— UNITI GROUP LLC COM SHS 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.01 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $32.88 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.87 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.04 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.69 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.24 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.10 Unrealized 0.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.11 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.68 Unrealized 0.0%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.49 Unrealized 0.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.61 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.83 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.03 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.01 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.88 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.68 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.37 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.42 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.27 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.42 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.90 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.88 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.93 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.85 Unrealized 0.0%
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.57 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.26 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.06 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.95 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.36 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.08 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.13 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.93 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 182 Est. Cost $2.72 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.69 Unrealized 0.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.99 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.72 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.60 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.14 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.98 Unrealized 0.0%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.50 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $609.18 Unrealized 0.0%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.51 Unrealized 0.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.56 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.52 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.04 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.34 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.15 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.94 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $13.06 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.07 Unrealized —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.88 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.35 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.94 Unrealized —
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.52 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.67 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.55 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.78 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.75 Unrealized —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.95 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.79 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.83 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.28 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.48 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.86 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.58 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.59 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.74 Unrealized 0.0%
— MERIDIAN CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.57 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.68 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.88 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.66 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.67 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.88 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.52 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.07 Unrealized 0.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $335.75 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.13 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.70 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.29 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.12 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.59 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.35 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.09 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.85 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.30 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.60 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.00 Unrealized —
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.11 Unrealized 0.0%
— BANK FIRST CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.00 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.30 Unrealized 0.0%
VTEX VTEX SHS CL A 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.10 Unrealized 0.0%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.77 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.97 Unrealized 0.0%
LGN LEGENCE CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.53 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.94 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.41 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.31 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.01 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.92 Unrealized 0.0%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.72 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.28 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.56 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.61 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.66 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized —
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.07 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.27 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.64 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.90 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.75 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.41 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.57 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.02 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.85 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.03 Unrealized 0.0%
— GUESS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.78 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.87 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.45 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.40 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.92 Unrealized 0.0%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.65 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.27 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.25 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.48 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.38 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.24 Unrealized 0.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.42 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.30 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.76 Unrealized 0.0%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.53 Unrealized —
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.62 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.77 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.59 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.20 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.77 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.53 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.21 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.42 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.47 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.21 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.36 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.71 Unrealized 0.0%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.00 Unrealized —
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.61 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.93 Unrealized 0.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.82 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.95 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.18 Unrealized 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.58 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.12 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized 0.0%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.88 Unrealized 0.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.82 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.38 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.46 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.93 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.21 Unrealized 0.0%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.35 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.32 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.16 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.75 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.94 Unrealized 0.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.24 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.63 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.66 Unrealized 0.0%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.87 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.10 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.40 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.38 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.30 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.12 Unrealized 0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.40 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.58 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.34 Unrealized 0.0%
EML EASTERN CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.24 Unrealized 0.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.07 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.85 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.89 Unrealized 0.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.00 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.56 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.42 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.39 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.85 Unrealized —
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.60 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.77 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.37 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.38 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.58 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.02 Unrealized 0.0%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.09 Unrealized 0.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.88 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.92 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.31 Unrealized 0.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.50 Unrealized 0.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.86 Unrealized —
ACU ACME UTD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.33 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.82 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.20 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.20 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.38 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.77 Unrealized 0.0%
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.21 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.89 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.06 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized 0.0%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.90 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.43 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.09 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.65 Unrealized 0.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.95 Unrealized 0.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.97 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY I COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.26 Unrealized 0.0%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized —
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.13 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.90 Unrealized 0.0%
NXDR KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.96 Unrealized 0.0%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.13 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.72 Unrealized 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.41 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.20 Unrealized 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.89 Unrealized 0.0%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.96 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.43 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.40 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.57 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.32 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.85 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.53 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.68 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.05 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.34 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.17 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.24 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized —
RGCO RGC RES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.79 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.42 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.70 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.92 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.85 Unrealized 0.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.52 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.44 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.28 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.15 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.36 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.73 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.44 Unrealized 0.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.27 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.78 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.72 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
OPBK OP BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.67 Unrealized 0.0%
SPWR SUNPOWER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.72 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.41 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.71 Unrealized 0.0%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.72 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.80 Unrealized 0.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.20 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.40 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.33 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.98 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.32 Unrealized 0.0%
CV CAPSOVISION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.18 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.00 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.49 Unrealized 0.0%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.85 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.13 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.81 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.52 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.15 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.32 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.88 Unrealized 0.0%
— TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.54 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.74 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized —
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.18 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.56 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.13 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.36 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.71 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.41 Unrealized 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.96 Unrealized 0.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.57 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.67 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.14 Unrealized 0.0%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.76 Unrealized 0.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.72 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.03 Unrealized 0.0%
NEON NEONODE INC COM PAR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.65 Unrealized 0.0%
FRSX FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.74 Unrealized 0.0%
SAFX XCF GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.78 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized 0.0%

Increased Positions (1526)

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%
Value ($000) $9,864 (+10734.7%) Shares 206,396 (+10700.4%) Est. Cost $47.75 Unrealized —
TOST TOAST INC CL A 0.3%
Value ($000) $6,271 (+36058.9%) Shares 176,589 (+37076.6%) Est. Cost $36.07 Unrealized -0.0%
STBF PERFORMANCE TRUST SHORT TERM BOND ETF 0.2%
Value ($000) $4,332 (+525.5%) Shares 170,838 (+528.5%) Est. Cost $25.35 Unrealized —
LLY ELI LILLY & CO COM 0.6%
Value ($000) $11,058 (+43.1%) Shares 10,290 (+1.6%) Est. Cost $621.01 Unrealized +53.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.2%
Value ($000) $2,797 (+2775.3%) Shares 65,894 (+2883.0%) Est. Cost $40.96 Unrealized -0.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $7,062 (+47.0%) Shares 21,063 (+43.9%) Est. Cost $281.14 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.3%
Value ($000) $5,290 (+67.3%) Shares 191,523 (+68.0%) Est. Cost $27.44 Unrealized —
AMZN AMAZON COM INC COM 1.4%
Value ($000) $26,304 (+7.8%) Shares 113,961 (+2.5%) Est. Cost $147.72 Unrealized +54.9%
NFLX NETFLIX INC. COM 0.6%
Value ($000) $11,201 (-13.7%) Shares 119,464 (+1003.8%) Est. Cost $102.05 Unrealized +5.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.0%
Value ($000) $18,129 (+10.8%) Shares 557,994 (+6.3%) Est. Cost $26.59 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $1,801 (+582.8%) Shares 5,295 (+478.1%) Est. Cost $300.52 Unrealized +3.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 1.2%
Value ($000) $21,245 (+7.1%) Shares 596,092 (+4.1%) Est. Cost $30.16 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $11,368 (+13.2%) Shares 214,980 (+13.5%) Est. Cost $52.60 Unrealized —
AIOT POWERFLEET INC COM 0.1%
Value ($000) $1,308 (+124725.6%) Shares 245,897 (+122848.5%) Est. Cost $5.12 Unrealized -0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value ($000) $17,217 (+7.9%) Shares 247,655 (+6.6%) Est. Cost $68.00 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.5%
Value ($000) $9,374 (+15.5%) Shares 270,536 (+13.9%) Est. Cost $32.00 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $9,894 (+11.2%) Shares 226,713 (+7.1%) Est. Cost $36.59 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $18,527 (+5.7%) Shares 84,297 (+3.7%) Est. Cost $173.62 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 1.1%
Value ($000) $19,121 (+5.1%) Shares 28,040 (+2.7%) Est. Cost $492.63 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value ($000) $19,092 (+5.0%) Shares 187,213 (+2.5%) Est. Cost $92.79 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,091 (+438.1%) Shares 26,519 (+366.6%) Est. Cost $36.68 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,620 (+51.1%) Shares 48,566 (+26.3%) Est. Cost $47.06 Unrealized +1.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $765 (+6632.9%) Shares 5,763 (+7482.9%) Est. Cost $147.69 Unrealized -0.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $4,457 (+19.3%) Shares 7,255 (+16.6%) Est. Cost $481.74 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $13,655 (+5.5%) Shares 188,817 (+2.3%) Est. Cost $61.35 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $10,958 (+6.9%) Shares 17,473 (+4.3%) Est. Cost $458.25 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $5,444 (+14.0%) Shares 74,905 (+5.9%) Est. Cost $64.27 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $1,587 (+66.0%) Shares 26,444 (+52.9%) Est. Cost $57.85 Unrealized -0.9%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value ($000) $1,136 (+120.9%) Shares 11,449 (+86.0%) Est. Cost $112.20 Unrealized -17.3%
KBR KBR INC COM 0.1%
Value ($000) $1,861 (+50.1%) Shares 46,294 (+76.5%) Est. Cost $50.03 Unrealized -14.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,722 (+55.5%) Shares 7,103 (+36.4%) Est. Cost $191.17 Unrealized +16.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $2,677 (+29.1%) Shares 18,652 (+26.7%) Est. Cost $124.54 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $8,559 (+7.5%) Shares 44,678 (+6.5%) Est. Cost $173.09 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,283 (+85.2%) Shares 4,494 (+8.6%) Est. Cost $121.58 Unrealized +88.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,596 (+52.9%) Shares 5,113 (+38.3%) Est. Cost $264.43 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $1,104 (+98.3%) Shares 5,679 (+36.9%) Est. Cost $151.02 Unrealized +13.6%
PCG PG&E CORP COM 0.1%
Value ($000) $941 (+138.2%) Shares 58,576 (+123.6%) Est. Cost $15.30 Unrealized +4.1%
KEY KEYCORP COM 0.0%
Value ($000) $614 (+664.5%) Shares 29,748 (+592.3%) Est. Cost $17.54 Unrealized +5.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,017 (+109.5%) Shares 15,793 (+37.8%) Est. Cost $34.11 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $905 (+138.9%) Shares 6,813 (+85.9%) Est. Cost $113.43 Unrealized -1.7%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $4,072 (-11.4%) Shares 69,753 (+1.8%) Est. Cost $63.16 Unrealized +2.7%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $974 (+112.3%) Shares 6,009 (+109.1%) Est. Cost $168.95 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $568 (+785.6%) Shares 8,724 (+631.9%) Est. Cost $59.40 Unrealized +3.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,310 (+61.9%) Shares 1,737 (+60.4%) Est. Cost $629.82 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,197 (+71.6%) Shares 19,912 (+80.9%) Est. Cost $47.77 Unrealized +25.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $724 (+219.5%) Shares 135 (+221.4%) Est. Cost $4598.89 Unrealized +11.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $2,820 (+21.3%) Shares 12,317 (+5.0%) Est. Cost $210.62 Unrealized +4.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $483 (+33661.0%) Shares 1,666 (+33220.0%) Est. Cost $280.39 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $535 (+600.6%) Shares 9,157 (+537.7%) Est. Cost $51.84 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,799 (+33.5%) Shares 35,424 (+3.1%) Est. Cost $37.37 Unrealized +15.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $944 (+82.6%) Shares 6,164 (+996.8%) Est. Cost $170.48 Unrealized +0.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $819 (+105.8%) Shares 5,859 (+94.9%) Est. Cost $112.26 Unrealized +18.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $4,328 (+10.7%) Shares 45,069 (+7.7%) Est. Cost $81.49 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $415 (+40867.1%) Shares 4,007 (+39970.0%) Est. Cost $93.83 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $753 (+119.8%) Shares 975 (+60.1%) Est. Cost $721.89 Unrealized -6.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $835 (+94.5%) Shares 9,680 (+86.0%) Est. Cost $80.86 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $682 (+146.5%) Shares 2,542 (+126.6%) Est. Cost $281.23 Unrealized -9.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $399 (+17056.6%) Shares 9,090 (+16733.3%) Est. Cost $43.87 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $6,026 (+6.8%) Shares 28,647 (+3.4%) Est. Cost $169.31 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,066 (+44.5%) Shares 3,763 (+9.0%) Est. Cost $199.61 Unrealized +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $408 (+376.5%) Shares 6,057 (+335.1%) Est. Cost $66.21 Unrealized -2.7%
TGT TARGET CORP COM 0.1%
Value ($000) $936 (+52.2%) Shares 9,580 (+39.6%) Est. Cost $108.08 Unrealized -15.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $587 (+119.6%) Shares 2,474 (+3.8%) Est. Cost $62.90 Unrealized +218.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.1%
Value ($000) $2,302 (+14.7%) Shares 35,120 (+7.1%) Est. Cost $53.49 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $498 (+139.6%) Shares 4,649 (+114.3%) Est. Cost $98.17 Unrealized +1.2%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $2,585 (+12.6%) Shares 27,741 (+1.2%) Est. Cost $43.15 Unrealized +100.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $828 (+53.2%) Shares 6,098 (+37.0%) Est. Cost $128.34 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $425 (-39.4%) Shares 10,581 (+17.5%) Est. Cost $30.56 Unrealized +22.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,105 (+33.3%) Shares 6,453 (+4.3%) Est. Cost $90.92 Unrealized +70.9%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $6,704 (+4.3%) Shares 78,884 (+3.1%) Est. Cost $59.77 Unrealized +46.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $311 (+706.1%) Shares 1,991 (+546.4%) Est. Cost $148.30 Unrealized -3.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,127 (+31.1%) Shares 2,843 (+17.6%) Est. Cost $243.48 Unrealized —
IVZ INVESCO LTD SHS 0.1%
Value ($000) $1,342 (+24.8%) Shares 51,069 (+9.0%) Est. Cost $14.58 Unrealized +66.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $765 (+53.3%) Shares 820 (+35.5%) Est. Cost $705.39 Unrealized +30.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $600 (+79.4%) Shares 7,951 (+100.9%) Est. Cost $82.89 Unrealized -1.6%
NTRA NATERA INC COM 0.0%
Value ($000) $587 (+81.9%) Shares 2,564 (+27.8%) Est. Cost $169.17 Unrealized +23.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.1%
Value ($000) $19,114 (+1.4%) Shares 333,933 (+1.1%) Est. Cost $56.26 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $435 (+148.2%) Shares 9,299 (+122.3%) Est. Cost $43.51 Unrealized -0.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $369 (+232.1%) Shares 5,314 (+171.5%) Est. Cost $55.44 Unrealized +12.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $534 (+93.1%) Shares 2,966 (+63.3%) Est. Cost $140.58 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $281 (+1032.7%) Shares 2,925 (+971.4%) Est. Cost $91.42 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $679 (+60.1%) Shares 3,662 (+74.0%) Est. Cost $193.41 Unrealized -3.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $619 (+69.8%) Shares 17,971 (+84.3%) Est. Cost $38.41 Unrealized -14.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $256 (+18189.5%) Shares 6,808 (+21861.3%) Est. Cost $43.36 Unrealized -0.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $448 (+126.0%) Shares 6,489 (+117.0%) Est. Cost $67.32 Unrealized -0.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $1,894 (+14.9%) Shares 126,756 (+30.2%) Est. Cost $19.68 Unrealized -20.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $377 (+166.3%) Shares 1,851 (+151.5%) Est. Cost $192.80 Unrealized +0.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $589 (+63.8%) Shares 5,133 (+44.2%) Est. Cost $96.31 Unrealized +11.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $232 (+5557.2%) Shares 2,160 (+5737.8%) Est. Cost $107.37 Unrealized -0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $406 (+125.9%) Shares 3,243 (+104.7%) Est. Cost $103.23 Unrealized +15.9%
AA ALCOA CORP COM 0.0%
Value ($000) $246 (+1101.6%) Shares 4,633 (+643.7%) Est. Cost $38.96 Unrealized +4.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $700 (+47.3%) Shares 5,339 (+63.8%) Est. Cost $120.30 Unrealized +14.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $251 (+639.3%) Shares 3,113 (+646.5%) Est. Cost $75.63 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $294 (+277.4%) Shares 604 (+224.7%) Est. Cost $425.85 Unrealized +9.4%
ACM AECOM COM 0.0%
Value ($000) $633 (-24.9%) Shares 6,640 (+2.8%) Est. Cost $102.13 Unrealized +14.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $687 (+42.8%) Shares 1,224 (+30.8%) Est. Cost $467.44 Unrealized +21.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $244 (+517.9%) Shares 8,717 (+462.8%) Est. Cost $27.84 Unrealized -2.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $798 (+34.2%) Shares 7,988 (+13.4%) Est. Cost $60.64 Unrealized +48.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $333 (+154.7%) Shares 11,019 (+66.8%) Est. Cost $22.37 Unrealized +9.7%
TSLA TESLA INC COM 0.3%
Value ($000) $4,871 (+4.3%) Shares 10,831 (+3.2%) Est. Cost $223.24 Unrealized +98.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $269 (+299.6%) Shares 2,667 (+301.7%) Est. Cost $95.32 Unrealized +2.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $414 (+94.6%) Shares 4,074 (+4.8%) Est. Cost $55.57 Unrealized +44.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $680 (+40.9%) Shares 1,386 (+41.1%) Est. Cost $377.12 Unrealized +25.6%
IEX IDEX CORP COM 0.0%
Value ($000) $206 (+2199.8%) Shares 1,157 (+2003.6%) Est. Cost $170.95 Unrealized -0.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $441 (+78.2%) Shares 5,559 (+88.6%) Est. Cost $83.54 Unrealized -0.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,046 (+22.5%) Shares 38,149 (+21.9%) Est. Cost $38.15 Unrealized —
USB US BANCORP COM NEW 0.0%
Value ($000) $585 (+47.6%) Shares 10,962 (+33.7%) Est. Cost $37.28 Unrealized +30.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $187 (+15705.8%) Shares 2,614 (+13657.9%) Est. Cost $63.78 Unrealized +0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $676 (+37.2%) Shares 4,403 (+29.1%) Est. Cost $110.40 Unrealized +33.8%
S SPRINT NEXTEL CORP FON SHS 0.0%
Value ($000) $222 (+466.7%) Shares 14,824 (+565.4%) Est. Cost $16.61 Unrealized -1.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $835 (+28.1%) Shares 3,248 (+2.0%) Est. Cost $152.78 Unrealized +56.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,676 (+12.2%) Shares 37,677 (+10.8%) Est. Cost $36.71 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $241 (+302.4%) Shares 6,527 (+319.2%) Est. Cost $38.42 Unrealized -1.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $282 (+165.3%) Shares 3,235 (+157.2%) Est. Cost $82.56 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $199 (+699.2%) Shares 9,225 (+615.7%) Est. Cost $20.62 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $475 (+57.1%) Shares 2,622 (+51.0%) Est. Cost $185.38 Unrealized -8.6%
FNB F N B CORP COM 0.0%
Value ($000) $276 (+162.6%) Shares 16,115 (+147.4%) Est. Cost $16.04 Unrealized +1.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,402 (+13.8%) Shares 7,898 (+1.9%) Est. Cost $85.28 Unrealized +95.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $369 (+85.1%) Shares 8,427 (+74.4%) Est. Cost $40.69 Unrealized +1.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $364 (+84.3%) Shares 2,112 (+28.5%) Est. Cost $86.82 Unrealized +74.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $517 (+47.4%) Shares 4,432 (+28.2%) Est. Cost $62.82 Unrealized +65.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,772 (+6.4%) Shares 19,314 (+4.1%) Est. Cost $153.09 Unrealized -4.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $500 (+48.7%) Shares 18,588 (+45.6%) Est. Cost $35.89 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $304 (+115.9%) Shares 5,184 (+100.0%) Est. Cost $54.52 Unrealized +0.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $342 (+88.2%) Shares 8,636 (+102.2%) Est. Cost $41.09 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $267 (+148.6%) Shares 2,729 (+115.6%) Est. Cost $88.01 Unrealized -0.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $377 (+70.5%) Shares 14,550 (+111.9%) Est. Cost $32.23 Unrealized -10.7%
ATI ATI INC COM 0.0%
Value ($000) $171 (+1010.1%) Shares 1,487 (+686.8%) Est. Cost $92.59 Unrealized +5.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $165 (+1560.5%) Shares 2,415 (+1650.0%) Est. Cost $68.31 Unrealized +1.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $284 (+114.1%) Shares 1,269 (+140.8%) Est. Cost $241.71 Unrealized -6.8%
— DAYFORCE INC COM 0.0%
Value ($000) $229 (+194.1%) Shares 3,304 (+192.9%) Est. Cost $66.73 Unrealized +3.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $276 (+116.0%) Shares 4,252 (+111.2%) Est. Cost $61.27 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $4,129 (+3.6%) Shares 23,231 (+6.3%) Est. Cost $75.35 Unrealized +140.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $1,249 (+13.0%) Shares 26,734 (+11.3%) Est. Cost $44.53 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $173 (+450.3%) Shares 488 (+388.0%) Est. Cost $316.81 Unrealized +7.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $836 (-14.3%) Shares 18,690 (+71.2%) Est. Cost $68.75 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $140 (+23289.4%) Shares 415 (+20650.0%) Est. Cost $313.23 Unrealized +0.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $142 (+4640.4%) Shares 808 (+4652.9%) Est. Cost $172.70 Unrealized +0.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $236 (+140.0%) Shares 798 (+157.4%) Est. Cost $272.58 Unrealized +11.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $402 (+50.3%) Shares 3,148 (+34.9%) Est. Cost $111.71 Unrealized +10.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $485 (+37.9%) Shares 3,490 (+38.7%) Est. Cost $121.65 Unrealized +9.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $320 (+70.0%) Shares 10,950 (+65.1%) Est. Cost $27.42 Unrealized +2.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,947 (+4.6%) Shares 35,584 (+4.8%) Est. Cost $82.43 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $381 (+50.1%) Shares 2,907 (+8.7%) Est. Cost $102.78 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $562 (+29.0%) Shares 15,189 (+36.6%) Est. Cost $53.76 Unrealized -32.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $285 (+79.5%) Shares 16,410 (+78.6%) Est. Cost $13.86 Unrealized +17.5%
TREX TREX CO INC COM 0.0%
Value ($000) $185 (+208.4%) Shares 5,278 (+354.2%) Est. Cost $44.95 Unrealized -10.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,934 (+6.9%) Shares 12,867 (+1.7%) Est. Cost $154.78 Unrealized -5.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $205 (+145.4%) Shares 910 (+106.8%) Est. Cost $200.09 Unrealized +8.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $139 (+684.8%) Shares 12,736 (+841.3%) Est. Cost $11.79 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $197 (+157.8%) Shares 822 (+153.7%) Est. Cost $235.41 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $209 (+135.4%) Shares 1,303 (+153.0%) Est. Cost $140.27 Unrealized +14.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $155 (+320.0%) Shares 1,529 (+349.7%) Est. Cost $104.22 Unrealized -3.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $117 (+18031.9%) Shares 742 (+14740.0%) Est. Cost $141.79 Unrealized +0.2%
WAB WABTEC COM 0.0%
Value ($000) $277 (+69.8%) Shares 1,300 (+59.5%) Est. Cost $182.66 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $391 (+39.6%) Shares 4,437 (+31.2%) Est. Cost $71.86 Unrealized +16.7%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $941 (+13.2%) Shares 5,085 (+15.8%) Est. Cost $145.85 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $148 (+259.1%) Shares 2,208 (+350.6%) Est. Cost $72.82 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $752 (-12.4%) Shares 1,963 (+4.5%) Est. Cost $314.83 Unrealized +27.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.2%
Value ($000) $4,049 (+2.7%) Shares 155,683 (+2.5%) Est. Cost $25.48 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $304 (+51.9%) Shares 11,870 (+26.9%) Est. Cost $21.63 Unrealized +11.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $572 (+21.3%) Shares 11,620 (+12.7%) Est. Cost $31.19 Unrealized +46.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $113 (+807.7%) Shares 2,375 (+1087.5%) Est. Cost $47.84 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $198 (+100.2%) Shares 6,200 (+93.8%) Est. Cost $29.73 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $111 (+776.7%) Shares 1,501 (+646.8%) Est. Cost $66.46 Unrealized +1.6%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $491 (+24.6%) Shares 10,563 (+35.0%) Est. Cost $55.82 Unrealized -15.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $884 (+12.2%) Shares 6,474 (+10.5%) Est. Cost $78.79 Unrealized +65.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $316 (+43.3%) Shares 558 (+13.2%) Est. Cost $362.35 Unrealized +46.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $172 (-35.6%) Shares 7,167 (+3.5%) Est. Cost $27.02 Unrealized +41.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $520 (+22.2%) Shares 8,325 (+17.2%) Est. Cost $53.60 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1,446 (+6.9%) Shares 20,689 (+1.4%) Est. Cost $55.04 Unrealized +26.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $142 (+193.4%) Shares 2,295 (+209.7%) Est. Cost $51.73 Unrealized +9.6%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $3,001 (+3.2%) Shares 30,218 (+4.4%) Est. Cost $83.71 Unrealized +18.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $204 (+83.0%) Shares 4,677 (+80.6%) Est. Cost $43.49 Unrealized -5.3%
— ROYCE SMALL CAP TRUST INC COM 0.2%
Value ($000) $3,698 (+2.5%) Shares 229,703 (+2.7%) Est. Cost $14.90 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $99 (+920.5%) Shares 528 (+738.1%) Est. Cost $155.45 Unrealized +4.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,267 (+4.1%) Shares 10,319 (+4.6%) Est. Cost $173.62 Unrealized +22.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $111 (+403.4%) Shares 1,475 (+391.7%) Est. Cost $72.70 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $334 (+35.9%) Shares 1,318 (+32.6%) Est. Cost $240.66 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $312 (+38.4%) Shares 1,219 (+39.6%) Est. Cost $179.12 Unrealized +39.2%
IT GARTNER INC COM 0.0%
Value ($000) $153 (+128.1%) Shares 606 (+137.6%) Est. Cost $302.28 Unrealized -20.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $303 (+39.6%) Shares 4,359 (+15.4%) Est. Cost $57.37 Unrealized +7.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $146 (+135.2%) Shares 1,295 (+116.2%) Est. Cost $103.26 Unrealized +3.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $522 (+19.0%) Shares 681 (+21.6%) Est. Cost $747.90 Unrealized +4.5%
IONQ IONQ INC COM 0.0%
Value ($000) $247 (-25.1%) Shares 5,500 (+2.6%) Est. Cost $39.26 Unrealized +42.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,706 (+5.1%) Shares 2,989 (+4.7%) Est. Cost $421.64 Unrealized +32.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $83 (+12359.7%) Shares 517 (+12825.0%) Est. Cost $168.81 Unrealized -0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $170 (+94.1%) Shares 6,738 (+90.4%) Est. Cost $24.54 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $250 (+48.2%) Shares 561 (+66.0%) Est. Cost $501.58 Unrealized -7.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,098 (+8.0%) Shares 23,448 (+2.8%) Est. Cost $26.03 Unrealized +67.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $82 (+10349.9%) Shares 182 (+9000.0%) Est. Cost $422.55 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $80 (+20776.1%) Shares 5,449 (+27145.0%) Est. Cost $15.61 Unrealized -0.1%
BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $1,622 (+5.1%) Shares 48,400 (+3.0%) Est. Cost $32.12 Unrealized —
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $806 (+10.9%) Shares 18,725 (+11.0%) Est. Cost $42.96 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,777 (+4.6%) Shares 7,218 (+2.8%) Est. Cost $203.63 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $186 (+73.1%) Shares 675 (+81.5%) Est. Cost $291.75 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $126 (+162.3%) Shares 2,281 (+149.0%) Est. Cost $54.27 Unrealized -1.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $180 (+74.7%) Shares 2,721 (+72.8%) Est. Cost $88.01 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value ($000) $79 (+2857.3%) Shares 1,764 (+2316.4%) Est. Cost $41.14 Unrealized -0.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $77 (+8193.8%) Shares 374 (+9250.0%) Est. Cost $220.56 Unrealized -0.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $1,387 (+5.7%) Shares 3,930 (+6.8%) Est. Cost $317.97 Unrealized +9.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $529 (+16.5%) Shares 11,869 (+3.2%) Est. Cost $36.67 Unrealized +15.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $259 (+40.3%) Shares 5,450 (+31.3%) Est. Cost $43.43 Unrealized +1.9%
BALL BALL CORP COM 0.0%
Value ($000) $86 (+631.8%) Shares 1,616 (+596.6%) Est. Cost $49.59 Unrealized -1.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $75 (+7152.1%) Shares 604 (+7450.0%) Est. Cost $123.95 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $194 (+60.6%) Shares 9,643 (+106.0%) Est. Cost $25.22 Unrealized -13.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $892 (+8.8%) Shares 6,190 (+28.1%) Est. Cost $151.15 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $126 (+132.2%) Shares 1,514 (+87.6%) Est. Cost $73.16 Unrealized +2.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $193 (+58.3%) Shares 363 (+48.2%) Est. Cost $509.69 Unrealized +10.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $354 (+25.1%) Shares 12,529 (+8.9%) Est. Cost $31.71 Unrealized -17.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $233 (+43.7%) Shares 1,203 (+38.6%) Est. Cost $212.73 Unrealized -10.9%
VST VISTRA CORP COM 0.0%
Value ($000) $389 (-15.3%) Shares 2,409 (+2.9%) Est. Cost $142.21 Unrealized +27.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $228 (+42.7%) Shares 9,489 (+38.2%) Est. Cost $29.43 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $445 (-13.3%) Shares 1,718 (+3.7%) Est. Cost $233.54 Unrealized +13.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $443 (+17.9%) Shares 4,486 (+1.2%) Est. Cost $78.14 Unrealized +23.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $555 (-10.7%) Shares 4,956 (+12.8%) Est. Cost $133.96 Unrealized -12.4%
EXE CSUSCHK 0.0%
Value ($000) $265 (+33.4%) Shares 2,399 (+28.4%) Est. Cost $101.63 Unrealized +8.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $251 (+35.6%) Shares 1,220 (+3.6%) Est. Cost $117.91 Unrealized +59.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $812 (+8.7%) Shares 20,185 (+6.9%) Est. Cost $30.02 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $614 (+11.8%) Shares 9,175 (+26.3%) Est. Cost $71.03 Unrealized +6.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,170 (+5.8%) Shares 2,435 (+2.1%) Est. Cost $401.37 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $5,607 (-1.1%) Shares 11,593 (+2.1%) Est. Cost $423.03 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $73 (+661.0%) Shares 3,250 (+739.8%) Est. Cost $20.83 Unrealized +1.4%
DOV DOVER CORP COM 0.0%
Value ($000) $300 (+26.4%) Shares 1,538 (+8.0%) Est. Cost $166.45 Unrealized +9.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $410 (+17.9%) Shares 383 (+6.7%) Est. Cost $906.39 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $62 (+67717.4%) Shares 7,490 (+74800.0%) Est. Cost $8.63 Unrealized -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $216 (+40.4%) Shares 13,293 (+29.3%) Est. Cost $7.22 Unrealized +125.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $831 (+7.9%) Shares 776 (+17.6%) Est. Cost $902.84 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $729 (-7.7%) Shares 7,230 (+13.7%) Est. Cost $112.30 Unrealized -3.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $89 (+210.9%) Shares 871 (+219.0%) Est. Cost $104.35 Unrealized -4.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $64 (+1297.8%) Shares 598 (+1290.7%) Est. Cost $107.09 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $64 (+1249.4%) Shares 1,907 (+1243.0%) Est. Cost $34.11 Unrealized -0.9%
M MACYS INC COM 0.0%
Value ($000) $66 (+726.6%) Shares 2,998 (+572.2%) Est. Cost $19.52 Unrealized +4.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $223 (+35.0%) Shares 3,319 (+32.4%) Est. Cost $57.19 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $260 (-18.1%) Shares 1,244 (+8.0%) Est. Cost $318.76 Unrealized -29.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $268 (+27.0%) Shares 2,516 (+24.4%) Est. Cost $81.05 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $59 (+2094.3%) Shares 572 (+2387.0%) Est. Cost $108.69 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $75 (+310.2%) Shares 745 (+304.9%) Est. Cost $99.51 Unrealized -4.0%
UDR UDR INC COM 0.0%
Value ($000) $87 (+186.1%) Shares 2,366 (+190.7%) Est. Cost $35.11 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $251 (+28.5%) Shares 2,241 (+10.9%) Est. Cost $72.70 Unrealized +39.0%
INGR INGREDION INC COM 0.0%
Value ($000) $244 (+28.7%) Shares 2,217 (+42.6%) Est. Cost $124.16 Unrealized -9.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $359 (+17.9%) Shares 438 (+11.2%) Est. Cost $528.01 Unrealized +54.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $57 (+1640.1%) Shares 3,776 (+2161.1%) Est. Cost $16.70 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $88 (+148.8%) Shares 424 (+113.1%) Est. Cost $253.08 Unrealized -28.4%
F FORD MTR CO COM 0.0%
Value ($000) $328 (+19.2%) Shares 24,963 (+8.6%) Est. Cost $9.88 Unrealized +29.9%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $993 (+5.5%) Shares 5,656 (+15.5%) Est. Cost $175.84 Unrealized +2.5%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $370 (+16.2%) Shares 6,835 (+4.3%) Est. Cost $51.00 Unrealized +0.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $226 (+29.2%) Shares 18,126 (+2.7%) Est. Cost $8.74 Unrealized +22.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $90 (+130.3%) Shares 586 (+76.0%) Est. Cost $128.77 Unrealized +13.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $296 (+20.5%) Shares 7,480 (+17.4%) Est. Cost $33.33 Unrealized —
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $251 (+24.7%) Shares 4,975 (+25.2%) Est. Cost $50.58 Unrealized —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $169 (+41.1%) Shares 1,872 (+31.7%) Est. Cost $85.06 Unrealized +3.2%
NLR MARKET VECTORS ETF TR NUC ENERGY ETF 0.0%
Value ($000) $73 (+200.3%) Shares 591 (+228.3%) Est. Cost $111.36 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $59 (+454.0%) Shares 1,848 (+473.9%) Est. Cost $32.37 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $179 (+35.9%) Shares 637 (+22.7%) Est. Cost $246.14 Unrealized +6.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $87 (+119.4%) Shares 1,163 (+120.3%) Est. Cost $72.65 Unrealized -0.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $94 (+99.5%) Shares 1,462 (+81.2%) Est. Cost $57.79 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $435 (+12.0%) Shares 3,065 (+10.8%) Est. Cost $136.41 Unrealized +6.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $61 (+309.3%) Shares 625 (+316.7%) Est. Cost $88.99 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $46 (+5524.9%) Shares 956 (+7253.8%) Est. Cost $52.32 Unrealized -0.6%
TER TERADYNE INC COM 0.0%
Value ($000) $62 (+265.4%) Shares 322 (+159.7%) Est. Cost $149.75 Unrealized +14.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $259 (+21.0%) Shares 3,212 (+21.8%) Est. Cost $78.44 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $48 (+1606.6%) Shares 1,594 (+1820.5%) Est. Cost $29.81 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $86 (+108.8%) Shares 1,237 (+102.1%) Est. Cost $60.66 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $249 (+21.3%) Shares 1,256 (+18.8%) Est. Cost $178.21 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $623 (+7.5%) Shares 1,924 (+14.9%) Est. Cost $294.14 Unrealized +13.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $368 (+13.3%) Shares 788 (+3.4%) Est. Cost $307.04 Unrealized +51.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $62 (+232.6%) Shares 448 (+224.6%) Est. Cost $152.73 Unrealized -10.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $769 (+6.0%) Shares 18,008 (+116.4%) Est. Cost $54.19 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $43 (+13404.4%) Shares 405 (+13400.0%) Est. Cost $106.70 Unrealized —
W WAYFAIR INC CL A 0.0%
Value ($000) $141 (+43.8%) Shares 1,401 (+27.9%) Est. Cost $77.39 Unrealized +24.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $74 (+131.3%) Shares 302 (+100.0%) Est. Cost $223.98 Unrealized +9.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $142 (+41.3%) Shares 5,115 (+49.1%) Est. Cost $29.40 Unrealized -6.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $586 (-6.6%) Shares 30,234 (+6.2%) Est. Cost $16.97 Unrealized +22.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $108 (+60.8%) Shares 3,550 (+13.6%) Est. Cost $22.08 Unrealized +18.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $46 (+760.0%) Shares 108 (+800.0%) Est. Cost $436.90 Unrealized -0.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $168 (+32.0%) Shares 1,656 (+32.5%) Est. Cost $101.68 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $187 (+27.8%) Shares 636 (+33.1%) Est. Cost $236.16 Unrealized +22.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $176 (+29.9%) Shares 1,172 (+41.5%) Est. Cost $124.27 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $175 (+29.5%) Shares 387 (+11.8%) Est. Cost $413.13 Unrealized +4.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $91 (+77.4%) Shares 666 (+62.4%) Est. Cost $120.55 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $48 (+458.6%) Shares 12,937 (+686.9%) Est. Cost $4.18 Unrealized -4.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $80 (+97.1%) Shares 5,467 (+83.4%) Est. Cost $14.35 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $60 (+194.2%) Shares 899 (+191.9%) Est. Cost $65.98 Unrealized -0.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $371 (+11.8%) Shares 8,587 (+13.8%) Est. Cost $40.28 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $435 (+9.9%) Shares 2,685 (+2.3%) Est. Cost $104.20 Unrealized +66.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $454 (-7.8%) Shares 1,766 (+5.2%) Est. Cost $227.34 Unrealized +16.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $62 (+162.6%) Shares 271 (+163.1%) Est. Cost $192.81 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $391 (-8.9%) Shares 1,608 (+11.4%) Est. Cost $244.63 Unrealized +9.3%
RLI RLI CORP COM 0.0%
Value ($000) $57 (+207.1%) Shares 886 (+213.1%) Est. Cost $62.71 Unrealized -2.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $2,869 (+1.3%) Shares 126,715 (+1.7%) Est. Cost $22.46 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $88 (+74.8%) Shares 3,944 (+57.9%) Est. Cost $20.47 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $39 (+2301.4%) Shares 1,040 (+2500.0%) Est. Cost $39.90 Unrealized +1.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $38 (+3765.2%) Shares 119 (+3866.7%) Est. Cost $323.67 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $63 (+143.7%) Shares 324 (+143.6%) Est. Cost $198.93 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $236 (+18.6%) Shares 220,371 (+75.1%) Est. Cost $1.71 Unrealized -27.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $496 (+7.8%) Shares 16,800 (+8.0%) Est. Cost $25.34 Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $46 (+335.2%) Shares 820 (+391.0%) Est. Cost $61.36 Unrealized -0.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $37 (+2942.3%) Shares 1,836 (+3572.0%) Est. Cost $21.36 Unrealized -0.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $100 (+55.4%) Shares 3,596 (+58.3%) Est. Cost $28.39 Unrealized -2.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $181 (+23.9%) Shares 268 (+32.0%) Est. Cost $480.57 Unrealized +31.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $53 (+189.6%) Shares 2,034 (+200.9%) Est. Cost $29.68 Unrealized -5.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $47 (+270.1%) Shares 178 (+212.3%) Est. Cost $231.96 Unrealized +8.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $275 (-10.9%) Shares 1,356 (+5.0%) Est. Cost $154.31 Unrealized +36.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $34 (+11407.1%) Shares 261 (+12950.0%) Est. Cost $143.03 Unrealized +0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $281 (+13.6%) Shares 3,137 (+10.8%) Est. Cost $72.92 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $46 (+254.6%) Shares 565 (+266.9%) Est. Cost $82.40 Unrealized -0.8%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $50 (+195.2%) Shares 134 (+235.0%) Est. Cost $376.20 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $86 (+62.6%) Shares 1,457 (+82.4%) Est. Cost $62.97 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $347 (-8.6%) Shares 8,025 (+3.5%) Est. Cost $78.64 Unrealized -43.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $244 (+15.4%) Shares 3,008 (+3.4%) Est. Cost $41.58 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $127 (+34.4%) Shares 866 (+3.5%) Est. Cost $99.12 Unrealized +34.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $683 (+5.0%) Shares 2,648 (+3.4%) Est. Cost $217.56 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $485 (+7.0%) Shares 792 (+13.6%) Est. Cost $553.28 Unrealized +17.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $42 (+303.0%) Shares 944 (+283.7%) Est. Cost $41.58 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $126 (-19.9%) Shares 519 (+4.2%) Est. Cost $168.53 Unrealized +86.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $260 (+13.6%) Shares 14,670 (+9.1%) Est. Cost $16.13 Unrealized +4.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $236 (-11.5%) Shares 5,993 (+4.2%) Est. Cost $32.63 Unrealized +25.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $294 (+11.6%) Shares 6,608 (+1.1%) Est. Cost $21.54 Unrealized +91.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $36 (+578.5%) Shares 565 (+589.0%) Est. Cost $62.48 Unrealized -1.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $213 (+16.6%) Shares 5,540 (+4.4%) Est. Cost $49.51 Unrealized -27.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,415 (+2.2%) Shares 15,990 (+5.6%) Est. Cost $88.36 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $32 (+1458.3%) Shares 3,485 (+1734.2%) Est. Cost $10.09 Unrealized -1.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $44 (+216.1%) Shares 145 (+202.1%) Est. Cost $287.27 Unrealized +1.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $408 (+7.9%) Shares 23,314 (+1.2%) Est. Cost $20.45 Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $30 (+3462.8%) Shares 270 (+2600.0%) Est. Cost $101.69 Unrealized -0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $574 (+5.3%) Shares 8,091 (+1.0%) Est. Cost $55.41 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $117 (+31.8%) Shares 1,688 (+16.9%) Est. Cost $58.42 Unrealized +13.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $355 (+8.7%) Shares 1,784 (+11.0%) Est. Cost $179.35 Unrealized +12.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $64 (+75.3%) Shares 1,001 (+73.2%) Est. Cost $67.72 Unrealized -9.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $80 (+51.9%) Shares 1,525 (+52.5%) Est. Cost $50.37 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $297 (+10.1%) Shares 4,911 (+5.6%) Est. Cost $23.61 Unrealized +161.7%
ASGN ASGN INC COM 0.0%
Value ($000) $49 (+122.8%) Shares 1,014 (+119.0%) Est. Cost $49.17 Unrealized -6.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $71 (+60.5%) Shares 1,064 (+62.7%) Est. Cost $75.51 Unrealized -14.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $28 (+1468.2%) Shares 227 (+1521.4%) Est. Cost $126.58 Unrealized +0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $175 (+17.8%) Shares 1,131 (+5.8%) Est. Cost $139.84 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $90 (+41.0%) Shares 513 (+12.3%) Est. Cost $150.18 Unrealized +8.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $411 (+6.8%) Shares 24,550 (+2.1%) Est. Cost $12.07 Unrealized +33.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $274 (+10.5%) Shares 2,291 (+1.5%) Est. Cost $63.13 Unrealized +81.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $29 (+657.8%) Shares 562 (+836.7%) Est. Cost $60.65 Unrealized -1.3%
MATX MATSON INC COM 0.0%
Value ($000) $116 (+27.9%) Shares 937 (+2.1%) Est. Cost $104.66 Unrealized +2.3%
TTC TORO CO COM 0.0%
Value ($000) $284 (+9.5%) Shares 3,609 (+6.0%) Est. Cost $79.05 Unrealized -6.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $128 (+23.7%) Shares 1,234 (+18.4%) Est. Cost $87.78 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $159 (+18.2%) Shares 13,592 (+7.3%) Est. Cost $9.96 Unrealized +11.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $26 (+882.4%) Shares 1,143 (+740.4%) Est. Cost $21.07 Unrealized +4.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $105 (+29.1%) Shares 960 (+15.9%) Est. Cost $95.92 Unrealized +5.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $785 (+3.1%) Shares 20,475 (+2.2%) Est. Cost $36.38 Unrealized —
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $23 (+6869.9%) Shares 209 (+6866.7%) Est. Cost $114.41 Unrealized -0.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 (+1569.8%) Shares 178 (+1680.0%) Est. Cost $133.00 Unrealized +0.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $136 (+20.0%) Shares 247 (+18.2%) Est. Cost $498.24 Unrealized +11.9%
AME AMETEK INC COM 0.0%
Value ($000) $184 (+14.0%) Shares 897 (+4.4%) Est. Cost $182.23 Unrealized +6.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 (+200.1%) Shares 439 (+192.7%) Est. Cost $74.12 Unrealized —
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $26 (+594.6%) Shares 440 (+576.9%) Est. Cost $57.57 Unrealized —
NSP INSPERITY INC COM 0.0%
Value ($000) $23 (+4488.2%) Shares 583 (+5730.0%) Est. Cost $40.21 Unrealized -1.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $107 (-16.7%) Shares 2,674 (+1.8%) Est. Cost $35.19 Unrealized +19.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $26 (+511.6%) Shares 736 (+575.2%) Est. Cost $36.26 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $25 (+661.0%) Shares 490 (+653.8%) Est. Cost $50.39 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 (+7190.6%) Shares 307 (+6040.0%) Est. Cost $64.88 Unrealized +0.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $220 (+10.6%) Shares 3,213 (+6.2%) Est. Cost $54.42 Unrealized +20.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $31 (+206.9%) Shares 1,616 (+93.5%) Est. Cost $10.22 Unrealized +49.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $23 (+1136.8%) Shares 88 (+1157.1%) Est. Cost $255.62 Unrealized -0.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $105 (+24.3%) Shares 1,007 (+4.6%) Est. Cost $79.88 Unrealized +21.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $208 (+10.9%) Shares 14,828 (+1.2%) Est. Cost $14.59 Unrealized -8.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $629 (+3.3%) Shares 7,029 (+2.8%) Est. Cost $75.51 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value ($000) $24 (+467.5%) Shares 352 (+467.7%) Est. Cost $73.35 Unrealized -4.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $71 (+39.2%) Shares 2,989 (+45.3%) Est. Cost $27.98 Unrealized -16.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $23 (+635.0%) Shares 126 (+500.0%) Est. Cost $166.47 Unrealized -0.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $114 (+21.1%) Shares 2,499 (+17.7%) Est. Cost $38.75 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $349 (+5.9%) Shares 2,905 (+4.8%) Est. Cost $108.74 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $20 (+3055.1%) Shares 60 (+2900.0%) Est. Cost $317.70 Unrealized -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $70 (+37.8%) Shares 387 (+22.9%) Est. Cost $181.62 Unrealized -5.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $100 (+23.8%) Shares 890 (+39.9%) Est. Cost $115.35 Unrealized +1.0%
COO COOPER COS INC COM 0.0%
Value ($000) $23 (+483.0%) Shares 278 (+387.7%) Est. Cost $74.45 Unrealized +0.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $19 (+3702.2%) Shares 67 (+3250.0%) Est. Cost $271.29 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $54 (+53.6%) Shares 1,031 (+75.3%) Est. Cost $55.64 Unrealized -6.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $307 (+6.5%) Shares 1,653 (+2.2%) Est. Cost $98.51 Unrealized +89.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $156 (+13.4%) Shares 402 (+2.0%) Est. Cost $273.83 Unrealized +37.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $193 (+10.6%) Shares 1,058 (+9.9%) Est. Cost $170.65 Unrealized +5.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $21 (+736.3%) Shares 176 (+604.0%) Est. Cost $119.18 Unrealized -4.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $23 (+361.9%) Shares 2,129 (+272.9%) Est. Cost $9.63 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $65 (+39.1%) Shares 1,578 (+7.4%) Est. Cost $26.10 Unrealized +33.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $49 (+58.9%) Shares 1,480 (+93.5%) Est. Cost $30.77 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value ($000) $182 (+11.1%) Shares 453 (+7.1%) Est. Cost $366.59 Unrealized +11.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $19 (-49.3%) Shares 1,320 (+28.8%) Est. Cost $22.18 Unrealized +28.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $21 (+553.4%) Shares 71 (+446.2%) Est. Cost $265.66 Unrealized +3.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $50 (+56.7%) Shares 2,181 (+67.3%) Est. Cost $22.76 Unrealized +4.4%
MAT MATTEL INC COM 0.0%
Value ($000) $20 (+1017.8%) Shares 986 (+848.1%) Est. Cost $19.24 Unrealized +0.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $45 (+64.3%) Shares 1,195 (+53.2%) Est. Cost $30.52 Unrealized —
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $23 (+322.2%) Shares 1,500 (+313.2%) Est. Cost $15.69 Unrealized +0.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $31 (+130.6%) Shares 612 (+98.1%) Est. Cost $48.07 Unrealized -2.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $125 (+16.5%) Shares 58 (+3.6%) Est. Cost $1447.53 Unrealized +40.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $1,411 (-1.2%) Shares 113,498 (+1.5%) Est. Cost $13.30 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $159 (+12.4%) Shares 728 (+5.4%) Est. Cost $181.58 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 (+161.8%) Shares 734 (+165.0%) Est. Cost $34.78 Unrealized +11.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $53 (+48.2%) Shares 1,025 (+10.8%) Est. Cost $33.10 Unrealized +26.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19 (+1005.4%) Shares 132 (+842.9%) Est. Cost $141.83 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $54 (+46.7%) Shares 1,896 (+43.7%) Est. Cost $33.45 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $27 (+168.9%) Shares 1,429 (+164.6%) Est. Cost $18.31 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $33 (+102.7%) Shares 5,000 (+233.3%) Est. Cost $10.05 Unrealized -6.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $33 (+105.7%) Shares 159 (+51.4%) Est. Cost $189.31 Unrealized -5.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $29 (+132.2%) Shares 611 (+112.9%) Est. Cost $44.13 Unrealized +6.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $222 (+8.1%) Shares 766 (+9.4%) Est. Cost $237.60 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $25 (+202.2%) Shares 202 (+231.1%) Est. Cost $129.27 Unrealized -4.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $25 (+181.8%) Shares 323 (+193.6%) Est. Cost $72.87 Unrealized +9.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $47 (+52.2%) Shares 1,236 (+47.5%) Est. Cost $36.74 Unrealized +1.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $34 (+89.5%) Shares 322 (+79.9%) Est. Cost $88.67 Unrealized +11.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $61 (+35.7%) Shares 1,113 (+20.5%) Est. Cost $52.77 Unrealized -1.7%
GATX GATX CORP COM 0.0%
Value ($000) $29 (+120.9%) Shares 173 (+127.6%) Est. Cost $155.31 Unrealized +5.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,317 (+1.2%) Shares 16,709 (+1.3%) Est. Cost $77.04 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $37 (+77.1%) Shares 2,337 (+50.1%) Est. Cost $17.57 Unrealized -15.6%
GEF GREIF INC CL A 0.0%
Value ($000) $26 (+152.6%) Shares 388 (+123.0%) Est. Cost $62.41 Unrealized -0.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $83 (+23.3%) Shares 281 (+2.6%) Est. Cost $110.99 Unrealized +171.5%
CBT CABOT CORP COM 0.0%
Value ($000) $27 (+135.6%) Shares 411 (+170.4%) Est. Cost $72.65 Unrealized -8.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $24 (+176.2%) Shares 353 (+191.7%) Est. Cost $67.06 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $53 (-22.3%) Shares 335 (+1.5%) Est. Cost $177.48 Unrealized -0.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $17 (+1050.6%) Shares 98 (+988.9%) Est. Cost $164.83 Unrealized +0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $19 (+418.7%) Shares 664 (+377.7%) Est. Cost $26.42 Unrealized +1.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $27 (+119.6%) Shares 910 (+133.3%) Est. Cost $31.67 Unrealized -3.5%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $50 (+42.1%) Shares 510 (+39.7%) Est. Cost $79.16 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $831 (-1.8%) Shares 17,371 (+3.6%) Est. Cost $32.14 Unrealized +46.6%
AVT AVNET INC COM 0.0%
Value ($000) $18 (+463.9%) Shares 374 (+513.1%) Est. Cost $49.59 Unrealized -1.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $83 (+21.7%) Shares 990 (+22.2%) Est. Cost $81.95 Unrealized —
ASH ASHLAND INC COM 0.0%
Value ($000) $42 (+54.3%) Shares 713 (+26.0%) Est. Cost $51.99 Unrealized +1.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $198 (+7.9%) Shares 720 (+2.9%) Est. Cost $244.69 Unrealized +11.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $72 (+25.1%) Shares 1,645 (+45.2%) Est. Cost $50.27 Unrealized -7.7%
ETSY ETSY INC COM 0.0%
Value ($000) $18 (+431.0%) Shares 318 (+536.0%) Est. Cost $62.68 Unrealized -2.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $46 (+45.2%) Shares 27 (+28.6%) Est. Cost $1541.35 Unrealized +11.7%
AYI ACUITY INC COM 0.0%
Value ($000) $96 (+17.2%) Shares 268 (+12.1%) Est. Cost $323.07 Unrealized +11.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $476 (+3.1%) Shares 8,697 (+1.4%) Est. Cost $39.35 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $85 (-14.2%) Shares 396 (+1.3%) Est. Cost $192.64 Unrealized +16.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $76 (+22.7%) Shares 6,465 (+9.7%) Est. Cost $5.42 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 (+261.0%) Shares 617 (+228.2%) Est. Cost $29.73 Unrealized -0.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $127 (+12.3%) Shares 1,615 (+1.3%) Est. Cost $58.50 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $43 (+46.4%) Shares 624 (+21.2%) Est. Cost $54.54 Unrealized +14.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $31 (+77.2%) Shares 793 (+76.2%) Est. Cost $39.38 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $435 (+3.2%) Shares 5,503 (+4.4%) Est. Cost $75.31 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $77 (+20.9%) Shares 3,220 (+23.6%) Est. Cost $17.07 Unrealized +37.3%
ITT ITT INC COM 0.0%
Value ($000) $22 (+140.8%) Shares 129 (+148.1%) Est. Cost $168.44 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 (+3981.3%) Shares 167 (+5466.7%) Est. Cost $90.72 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $97 (+15.4%) Shares 1,207 (+20.0%) Est. Cost $68.46 Unrealized +18.4%
BCO BRINKS CO COM 0.0%
Value ($000) $118 (+12.3%) Shares 1,012 (+12.4%) Est. Cost $86.67 Unrealized +31.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $17 (+339.1%) Shares 4,233 (+332.4%) Est. Cost $3.95 Unrealized -1.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $49 (+35.3%) Shares 590 (+81.5%) Est. Cost $69.62 Unrealized +48.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $48 (+36.9%) Shares 1,146 (+52.0%) Est. Cost $48.14 Unrealized -16.7%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $487 (+2.7%) Shares 37,110 (+1.5%) Est. Cost $9.85 Unrealized —
DV DEVRY EDUCATION GROUP INC. 0.0%
Value ($000) $36 (+55.2%) Shares 3,148 (+62.5%) Est. Cost $13.37 Unrealized -17.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $18 (+230.0%) Shares 358 (+231.5%) Est. Cost $50.93 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 (+38.7%) Shares 1,944 (+17.1%) Est. Cost $20.75 Unrealized +7.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $21 (+153.4%) Shares 569 (+121.4%) Est. Cost $32.42 Unrealized +10.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13 (+13038.1%) Shares 159 (+7850.0%) Est. Cost $67.28 Unrealized -0.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $56 (+28.5%) Shares 2,001 (+37.6%) Est. Cost $36.04 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $714 (-1.7%) Shares 18,013 (+4.3%) Est. Cost $37.25 Unrealized +18.8%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $15 (+517.9%) Shares 50 (+11.1%) Est. Cost $54.87 Unrealized +239.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $14 (+938.5%) Shares 295 (+1080.0%) Est. Cost $50.23 Unrealized +2.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $129 (+10.5%) Shares 190 (+4.4%) Est. Cost $481.02 Unrealized +41.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $78 (+18.3%) Shares 14,682 (+1.4%) Est. Cost $3.85 Unrealized —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $40 (+43.3%) Shares 2,183 (+15.2%) Est. Cost $16.68 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 (+30.7%) Shares 252 (+12.5%) Est. Cost $147.87 Unrealized +25.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $12 (+85657.1%) Shares 1,800 (+59900.0%) Est. Cost $5.83 Unrealized -0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $106 (-10.1%) Shares 864 (+1.3%) Est. Cost $124.95 Unrealized +3.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $15 (+450.3%) Shares 30 (+500.0%) Est. Cost $513.54 Unrealized -2.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $15 (+354.1%) Shares 525 (+275.0%) Est. Cost $25.40 Unrealized +0.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $77 (+18.0%) Shares 2,681 (+15.8%) Est. Cost $29.04 Unrealized -1.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $37 (+45.6%) Shares 273 (+52.5%) Est. Cost $141.79 Unrealized +11.5%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $18 (+178.2%) Shares 605 (+290.3%) Est. Cost $32.67 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 (+94.7%) Shares 354 (+1.1%) Est. Cost $16.42 Unrealized +198.5%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $133 (+9.3%) Shares 3,549 (+2.5%) Est. Cost $33.66 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $345 (+3.3%) Shares 9,770 (+1.6%) Est. Cost $30.72 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $18 (+161.2%) Shares 1,522 (+164.7%) Est. Cost $12.27 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $14 (+433.8%) Shares 369 (+412.5%) Est. Cost $36.86 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $46 (+31.3%) Shares 586 (+24.2%) Est. Cost $80.35 Unrealized -4.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $11 (+4346.2%) Shares 233 (+5725.0%) Est. Cost $52.09 Unrealized -0.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $22 (+102.4%) Shares 658 (+106.3%) Est. Cost $31.01 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $78 (+16.3%) Shares 1,834 (+8.3%) Est. Cost $37.12 Unrealized +9.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $28 (+61.8%) Shares 645 (+41.8%) Est. Cost $32.49 Unrealized +21.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 (+6457.7%) Shares 29 (+2800.0%) Est. Cost $252.26 Unrealized +1.8%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 (+497.4%) Shares 311 (+11.1%) Est. Cost $5.59 Unrealized +313.3%
GGG GRACO INC COM 0.0%
Value ($000) $13 (+471.4%) Shares 154 (+492.3%) Est. Cost $82.30 Unrealized -0.4%
CSX CSX CORP COM 0.0%
Value ($000) $266 (+4.0%) Shares 7,341 (+1.9%) Est. Cost $31.69 Unrealized +12.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $20 (+111.2%) Shares 155 (+43.5%) Est. Cost $86.48 Unrealized +1.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $166 (+6.5%) Shares 3,091 (+7.4%) Est. Cost $42.59 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $167 (+6.5%) Shares 1,037 (+4.3%) Est. Cost $87.66 Unrealized +79.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $77 (+15.1%) Shares 5,816 (+1.1%) Est. Cost $8.87 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $13 (+328.8%) Shares 500 (+338.6%) Est. Cost $27.97 Unrealized -0.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $24 (-30.0%) Shares 3,817 (+2.3%) Est. Cost $4.10 Unrealized +71.8%
CRH CRH PLC ORD 0.0%
Value ($000) $87 (+13.0%) Shares 697 (+8.6%) Est. Cost $83.35 Unrealized +42.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $21 (+85.7%) Shares 520 (+74.5%) Est. Cost $37.62 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $59 (+20.0%) Shares 764 (+5.4%) Est. Cost $54.26 Unrealized +32.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $51 (-16.0%) Shares 667 (+1.1%) Est. Cost $26.30 Unrealized +211.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $10 (+1391.3%) Shares 89 (+1171.4%) Est. Cost $103.10 Unrealized +0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 (+217.7%) Shares 52 (+225.0%) Est. Cost $264.12 Unrealized -3.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 (+1571.0%) Shares 915 (+1425.0%) Est. Cost $10.66 Unrealized —
FG U S F & G CORP 0.0%
Value ($000) $12 (+286.0%) Shares 403 (+291.3%) Est. Cost $31.96 Unrealized -2.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $10 (+1605.3%) Shares 367 (+1259.3%) Est. Cost $23.65 Unrealized -0.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $53 (+20.6%) Shares 638 (+16.8%) Est. Cost $80.88 Unrealized -1.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $36 (+33.9%) Shares 2,929 (+28.6%) Est. Cost $13.27 Unrealized -11.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $38 (+30.9%) Shares 191 (+2.7%) Est. Cost $167.39 Unrealized +8.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $32 (+39.2%) Shares 2,698 (+87.0%) Est. Cost $15.99 Unrealized -20.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $12 (+340.6%) Shares 151 (+344.1%) Est. Cost $82.05 Unrealized -8.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 (+634.9%) Shares 267 (+709.1%) Est. Cost $39.06 Unrealized -2.4%
INTA INTAPP INC COM 0.0%
Value ($000) $12 (+334.3%) Shares 252 (+287.7%) Est. Cost $43.70 Unrealized -5.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $11 (+310.0%) Shares 211 (+214.9%) Est. Cost $45.21 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $109 (-7.3%) Shares 350 (+4.2%) Est. Cost $285.58 Unrealized +14.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $30 (+40.0%) Shares 4,624 (+4.1%) Est. Cost $3.90 Unrealized —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $16 (+113.9%) Shares 834 (+68.8%) Est. Cost $14.76 Unrealized +12.4%
— REV GROUP INC COM 0.0%
Value ($000) $21 (+65.5%) Shares 347 (+54.2%) Est. Cost $49.61 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $28 (+43.1%) Shares 1,806 (+4.9%) Est. Cost $11.84 Unrealized +14.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $8 (+4176.3%) Shares 43 (+4200.0%) Est. Cost $196.90 Unrealized -0.5%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $20 (+73.5%) Shares 191 (+6.1%) Est. Cost $36.52 Unrealized +144.9%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $14 (+136.5%) Shares 87 (+148.6%) Est. Cost $172.68 Unrealized -3.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $14 (+135.9%) Shares 1,599 (+109.6%) Est. Cost $8.57 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $17 (+95.0%) Shares 286 (+73.3%) Est. Cost $58.01 Unrealized -3.0%
TRU TRANSUNION COM 0.0%
Value ($000) $11 (+337.5%) Shares 124 (+327.6%) Est. Cost $82.88 Unrealized -0.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $14 (+141.5%) Shares 193 (+144.3%) Est. Cost $74.19 Unrealized -1.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $24 (+51.4%) Shares 328 (+30.7%) Est. Cost $44.87 Unrealized +45.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 (+76.5%) Shares 417 (+51.1%) Est. Cost $35.01 Unrealized +17.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $110 (-6.6%) Shares 2,355 (+1.7%) Est. Cost $54.31 Unrealized -10.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $38 (+25.2%) Shares 242 (+37.5%) Est. Cost $172.69 Unrealized -4.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $19 (+66.0%) Shares 115 (+69.1%) Est. Cost $152.85 Unrealized +12.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $16 (+89.6%) Shares 236 (+96.7%) Est. Cost $61.26 Unrealized +7.4%
COR CENCORA INC COM 0.0%
Value ($000) $70 (+12.3%) Shares 207 (+4.0%) Est. Cost $221.65 Unrealized +53.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $16 (+94.8%) Shares 215 (+95.5%) Est. Cost $72.84 Unrealized -5.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $8 (+1032.9%) Shares 351 (+1304.0%) Est. Cost $28.08 Unrealized -2.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $10 (+291.5%) Shares 89 (+270.8%) Est. Cost $98.41 Unrealized +6.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $79 (+10.3%) Shares 574 (+6.7%) Est. Cost $91.65 Unrealized +43.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $55 (+15.1%) Shares 714 (+8.2%) Est. Cost $64.02 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $35 (+25.6%) Shares 2,028 (+1.6%) Est. Cost $7.90 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $532 (-1.3%) Shares 7,220 (+10.2%) Est. Cost $65.96 Unrealized +14.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 (+414.2%) Shares 37 (+362.5%) Est. Cost $214.33 Unrealized +4.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $23 (+44.4%) Shares 213 (+1.4%) Est. Cost $34.26 Unrealized +137.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $16 (+83.2%) Shares 161 (+66.0%) Est. Cost $98.76 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $49 (+16.7%) Shares 221 (+24.9%) Est. Cost $194.25 Unrealized +17.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 (+187.9%) Shares 174 (+145.1%) Est. Cost $52.55 Unrealized +8.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $8 (+560.9%) Shares 219 (+386.7%) Est. Cost $33.19 Unrealized -0.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $415 (-1.6%) Shares 1,824 (+6.7%) Est. Cost $164.02 Unrealized +29.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 (+487.6%) Shares 191 (+536.7%) Est. Cost $44.63 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $19 (+52.8%) Shares 249 (+3.8%) Est. Cost $31.67 Unrealized +107.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $11 (+146.9%) Shares 452 (+84.5%) Est. Cost $22.51 Unrealized -11.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $14 (+81.9%) Shares 167 (+81.5%) Est. Cost $83.39 Unrealized +6.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 (+354.8%) Shares 932 (+288.3%) Est. Cost $8.39 Unrealized -6.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $7 (+1484.4%) Shares 587 (+1367.5%) Est. Cost $10.52 Unrealized -0.0%
FN FABRINET SHS 0.0%
Value ($000) $26 (+31.7%) Shares 58 (+5.5%) Est. Cost $232.80 Unrealized +86.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $8 (+402.0%) Shares 229 (+316.4%) Est. Cost $30.84 Unrealized -3.9%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $544 (-1.1%) Shares 22,000 (+29.4%) Est. Cost $33.49 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 (+679.0%) Shares 329 (+631.1%) Est. Cost $20.22 Unrealized +1.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $12 (+111.4%) Shares 1,167 (+121.0%) Est. Cost $9.54 Unrealized +3.9%
XPEL XPEL INC COM 0.0%
Value ($000) $17 (+55.5%) Shares 343 (+3.0%) Est. Cost $35.89 Unrealized +16.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $8 (+356.4%) Shares 128 (+357.1%) Est. Cost $60.84 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $15 (+64.6%) Shares 529 (+6.9%) Est. Cost $14.57 Unrealized +75.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $10 (+160.6%) Shares 274 (+5.4%) Est. Cost $8.08 Unrealized +247.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $24 (+33.4%) Shares 99 (+25.3%) Est. Cost $216.05 Unrealized +8.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $24 (+32.6%) Shares 501 (+35.8%) Est. Cost $49.12 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $283 (-2.1%) Shares 2,253 (+1.1%) Est. Cost $94.96 Unrealized +34.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $12 (+97.2%) Shares 337 (+70.2%) Est. Cost $32.67 Unrealized +9.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $9 (+172.3%) Shares 198 (+164.0%) Est. Cost $47.56 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $11 (+111.0%) Shares 419 (+36.9%) Est. Cost $15.73 Unrealized +25.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $11 (+119.6%) Shares 303 (+109.0%) Est. Cost $28.99 Unrealized +17.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $24 (+31.4%) Shares 2,221 (+12.7%) Est. Cost $13.15 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $63 (+10.0%) Shares 1,641 (+1.0%) Est. Cost $13.25 Unrealized +172.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $6 (+987.7%) Shares 36 (+800.0%) Est. Cost $175.82 Unrealized +3.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $72 (-7.2%) Shares 1,782 (+9.7%) Est. Cost $42.70 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $74 (+8.1%) Shares 1,305 (+1.3%) Est. Cost $32.86 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $144 (-3.7%) Shares 505 (+3.9%) Est. Cost $218.55 Unrealized +34.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $10 (+111.2%) Shares 155 (+106.7%) Est. Cost $44.68 Unrealized +46.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $128 (+4.5%) Shares 486 (+9.0%) Est. Cost $206.40 Unrealized +28.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $16 (+53.1%) Shares 1,684 (+31.4%) Est. Cost $11.12 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $32 (+20.4%) Shares 303 (+14.8%) Est. Cost $81.17 Unrealized +27.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $8 (-39.4%) Shares 254 (+5.8%) Est. Cost $29.77 Unrealized +43.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $12 (+85.6%) Shares 629 (+24.1%) Est. Cost $15.58 Unrealized +7.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $10 (+110.1%) Shares 213 (+119.6%) Est. Cost $47.73 Unrealized -0.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $9 (-38.5%) Shares 82 (+5.1%) Est. Cost $136.10 Unrealized -11.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $16 (+48.6%) Shares 119 (+54.5%) Est. Cost $124.36 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $201 (+2.7%) Shares 7,626 (+1.7%) Est. Cost $25.68 Unrealized +1.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $7 (+259.5%) Shares 86 (+196.6%) Est. Cost $69.89 Unrealized +10.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12 (+80.8%) Shares 435 (+72.6%) Est. Cost $24.56 Unrealized +10.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $9 (+141.3%) Shares 204 (+104.0%) Est. Cost $28.41 Unrealized +32.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 (+18.6%) Shares 1,733 (+2.7%) Est. Cost $13.44 Unrealized —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $11 (+97.1%) Shares 214 (+69.8%) Est. Cost $43.09 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $40 (-11.5%) Shares 141 (+187.8%) Est. Cost $308.12 Unrealized -1.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $25 (+26.0%) Shares 1,814 (+27.0%) Est. Cost $12.91 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $33 (+18.5%) Shares 24 (+4.3%) Est. Cost $1212.23 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $47 (+12.5%) Shares 938 (+20.1%) Est. Cost $61.53 Unrealized -19.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13 (+69.4%) Shares 334 (+72.2%) Est. Cost $38.26 Unrealized -2.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 (+51.1%) Shares 235 (+56.7%) Est. Cost $57.75 Unrealized +15.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $7 (+254.7%) Shares 692 (+202.2%) Est. Cost $9.38 Unrealized +11.9%
MKSI MKS INC. COM 0.0%
Value ($000) $8 (+158.2%) Shares 52 (+100.0%) Est. Cost $117.44 Unrealized +26.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 (+11.7%) Shares 6,598 (+2.2%) Est. Cost $4.18 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $32 (+18.4%) Shares 714 (+7.2%) Est. Cost $39.98 Unrealized +12.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $8 (+148.0%) Shares 108 (+125.0%) Est. Cost $73.67 Unrealized +0.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $5 (+2506.0%) Shares 118 (+2260.0%) Est. Cost $40.35 Unrealized +1.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $11 (+82.9%) Shares 200 (+78.6%) Est. Cost $53.04 Unrealized +3.2%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+98.7%) Shares 261 (+24.3%) Est. Cost $17.71 Unrealized +83.7%
SRE SEMPRA COM 0.0%
Value ($000) $324 (+1.6%) Shares 3,666 (+3.5%) Est. Cost $68.72 Unrealized +31.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $71 (+7.4%) Shares 773 (+8.3%) Est. Cost $71.92 Unrealized +31.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $6 (+331.8%) Shares 403 (+303.0%) Est. Cost $16.41 Unrealized —
WHD CACTUS INC CL A 0.0%
Value ($000) $7 (+275.5%) Shares 146 (+224.4%) Est. Cost $44.23 Unrealized -5.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7 (-40.0%) Shares 223 (+5.2%) Est. Cost $45.78 Unrealized -8.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $81 (-5.6%) Shares 1,569 (+3.0%) Est. Cost $45.58 Unrealized +20.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $32 (+17.8%) Shares 3,166 (+4.5%) Est. Cost $8.38 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $13 (+57.1%) Shares 287 (+64.0%) Est. Cost $44.21 Unrealized +3.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $7 (+222.7%) Shares 290 (+205.3%) Est. Cost $21.75 Unrealized +2.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $5 (+3595.5%) Shares 884 (+3436.0%) Est. Cost $5.32 Unrealized -1.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $73 (+7.0%) Shares 1,225 (+3.8%) Est. Cost $51.41 Unrealized —
SANM SANMINA CORP COM 0.0%
Value ($000) $17 (+39.1%) Shares 112 (+6.7%) Est. Cost $79.51 Unrealized +85.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $15 (+44.4%) Shares 232 (+58.9%) Est. Cost $72.92 Unrealized -5.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $17 (+37.1%) Shares 8 (+14.3%) Est. Cost $1880.96 Unrealized +0.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $9 (+109.3%) Shares 617 (+40.2%) Est. Cost $9.78 Unrealized +27.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $14 (+49.4%) Shares 743 (+51.9%) Est. Cost $19.59 Unrealized -5.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $11 (+74.8%) Shares 194 (+14.1%) Est. Cost $35.03 Unrealized +43.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $33 (+16.3%) Shares 494 (+27.6%) Est. Cost $70.10 Unrealized -3.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 (+340.7%) Shares 87 (+314.3%) Est. Cost $68.27 Unrealized +0.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $6 (+382.2%) Shares 187 (+367.5%) Est. Cost $34.04 Unrealized -13.6%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $7 (+205.0%) Shares 114 (+225.7%) Est. Cost $66.18 Unrealized -8.3%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5 (+546.0%) Shares 227 (+453.7%) Est. Cost $24.57 Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 (+133.1%) Shares 146 (+16.8%) Est. Cost $23.28 Unrealized +70.6%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $8 (+146.5%) Shares 532 (+36.4%) Est. Cost $9.05 Unrealized +8.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 (+609.3%) Shares 183 (+422.9%) Est. Cost $24.63 Unrealized +2.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $231 (+2.0%) Shares 2,096 (+12.0%) Est. Cost $124.49 Unrealized -8.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $5 (+551.4%) Shares 381 (+535.0%) Est. Cost $13.90 Unrealized -1.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $10 (+82.8%) Shares 164 (+82.2%) Est. Cost $60.99 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 (+128.2%) Shares 46 (+76.9%) Est. Cost $133.22 Unrealized +15.1%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 (+299.9%) Shares 26 (+73.3%) Est. Cost $148.68 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $14 (+46.1%) Shares 363 (+47.0%) Est. Cost $37.10 Unrealized -0.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $15 (+38.5%) Shares 578 (+53.3%) Est. Cost $30.12 Unrealized -8.6%
CELC CELCUITY INC COM 0.0%
Value ($000) $8 (+107.0%) Shares 82 (+2.5%) Est. Cost $18.40 Unrealized +346.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $65 (-6.1%) Shares 780 (+15.4%) Est. Cost $66.43 Unrealized +39.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $13 (+45.2%) Shares 176 (+17.3%) Est. Cost $44.71 Unrealized +62.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5 (+748.2%) Shares 131 (+627.8%) Est. Cost $33.72 Unrealized +0.4%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $13 (+45.1%) Shares 85 (+6.3%) Est. Cost $93.27 Unrealized +39.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $12 (+49.9%) Shares 60 (+30.4%) Est. Cost $177.30 Unrealized +12.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7 (+150.8%) Shares 159 (+156.5%) Est. Cost $49.44 Unrealized -11.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $15 (+38.0%) Shares 250 (+25.0%) Est. Cost $45.60 Unrealized +44.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 (+348.2%) Shares 174 (+216.4%) Est. Cost $23.84 Unrealized +1.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 (+97.8%) Shares 19 (+72.7%) Est. Cost $300.41 Unrealized +23.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $6 (+247.2%) Shares 326 (+188.5%) Est. Cost $19.73 Unrealized -19.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $8 (+99.5%) Shares 554 (+114.7%) Est. Cost $15.58 Unrealized -7.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $14 (+37.7%) Shares 246 (+32.3%) Est. Cost $50.72 Unrealized +13.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $67 (-5.6%) Shares 993 (+18.1%) Est. Cost $69.08 Unrealized +20.9%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $10 (+60.0%) Shares 532 (+5.3%) Est. Cost $4.20 Unrealized +241.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $10 (+66.2%) Shares 114 (+83.9%) Est. Cost $116.22 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $324 (+1.2%) Shares 4,374 (+1.6%) Est. Cost $73.55 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4 (+4764.6%) Shares 50 (+4900.0%) Est. Cost $82.66 Unrealized +0.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $33 (+13.3%) Shares 1,064 (+1.9%) Est. Cost $19.55 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $37 (+11.8%) Shares 199 (+1.5%) Est. Cost $105.32 Unrealized +59.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $15 (+35.3%) Shares 395 (+6.8%) Est. Cost $20.92 Unrealized +60.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $14 (+36.4%) Shares 179 (+33.6%) Est. Cost $75.13 Unrealized +6.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 (+357.0%) Shares 43 (+616.7%) Est. Cost $161.56 Unrealized -15.6%
CRI CARTERS INC COM 0.0%
Value ($000) $5 (+227.2%) Shares 168 (+184.7%) Est. Cost $30.81 Unrealized +0.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,899 (+0.1%) Shares 18,072 (+1.3%) Est. Cost $86.39 Unrealized +77.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $11 (+54.0%) Shares 486 (+27.2%) Est. Cost $17.52 Unrealized +14.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 (+150.1%) Shares 39 (+178.6%) Est. Cost $155.64 Unrealized +7.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 (+345.6%) Shares 26 (+160.0%) Est. Cost $121.82 Unrealized +22.8%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $7 (+100.1%) Shares 410 (+70.8%) Est. Cost $9.57 Unrealized +80.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 (+96.2%) Shares 74 (+89.7%) Est. Cost $77.62 Unrealized +33.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 (+360.5%) Shares 71 (+255.0%) Est. Cost $67.38 Unrealized -13.6%
RMD RESMED INC COM 0.0%
Value ($000) $41 (-8.2%) Shares 170 (+4.3%) Est. Cost $179.94 Unrealized +42.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,210 (+0.2%) Shares 23,612 (+1.2%) Est. Cost $108.80 Unrealized -17.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $61 (+6.4%) Shares 982 (+1.1%) Est. Cost $52.41 Unrealized +12.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 (+826.8%) Shares 233 (+832.0%) Est. Cost $18.57 Unrealized -4.8%
GTLS CHART INDS INC COM 0.0%
Value ($000) $21 (+21.2%) Shares 100 (+17.6%) Est. Cost $162.75 Unrealized +24.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $44 (+8.8%) Shares 1,862 (+13.9%) Est. Cost $28.48 Unrealized -19.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 (+78.8%) Shares 57 (+26.7%) Est. Cost $79.15 Unrealized +56.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $4 (+362.5%) Shares 81 (+305.0%) Est. Cost $48.76 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 (+627.3%) Shares 45 (+650.0%) Est. Cost $93.19 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 (+839.9%) Shares 27 (+800.0%) Est. Cost $143.17 Unrealized +1.1%
AES AES CORP COM 0.0%
Value ($000) $20 (+21.1%) Shares 1,396 (+11.1%) Est. Cost $12.37 Unrealized +13.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $30 (-10.3%) Shares 1,861 (+6.8%) Est. Cost $17.49 Unrealized -0.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $4 (+456.1%) Shares 194 (+288.0%) Est. Cost $17.59 Unrealized +12.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $7 (+96.1%) Shares 365 (+68.2%) Est. Cost $15.81 Unrealized +12.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $9 (+58.1%) Shares 345 (+65.1%) Est. Cost $24.83 Unrealized +8.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $6 (+133.3%) Shares 162 (+92.9%) Est. Cost $31.74 Unrealized —
FOX FOX CORP CL B COM 0.0%
Value ($000) $5 (+283.2%) Shares 71 (+238.1%) Est. Cost $56.67 Unrealized +3.0%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $12 (+40.1%) Shares 115 (+109.1%) Est. Cost $98.78 Unrealized +15.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $4 (+794.4%) Shares 115 (+721.4%) Est. Cost $31.63 Unrealized +1.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $24 (+16.3%) Shares 29 (+3.6%) Est. Cost $501.20 Unrealized —
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $5 (+188.2%) Shares 134 (+3.1%) Est. Cost $16.18 Unrealized +35.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $7 (+96.2%) Shares 80 (+35.6%) Est. Cost $39.91 Unrealized +116.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $48 (+7.6%) Shares 940 (+4.4%) Est. Cost $43.73 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $4 (+676.2%) Shares 480 (+860.0%) Est. Cost $8.90 Unrealized -9.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 (+208.4%) Shares 190 (+280.0%) Est. Cost $27.11 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $13 (+32.8%) Shares 194 (+10.9%) Est. Cost $26.39 Unrealized +147.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $24 (+16.2%) Shares 130 (+23.8%) Est. Cost $185.85 Unrealized -3.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $5 (+246.1%) Shares 123 (+173.3%) Est. Cost $25.67 Unrealized +30.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 (+435.1%) Shares 105 (+425.0%) Est. Cost $37.75 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $5 (+149.8%) Shares 79 (+182.1%) Est. Cost $68.49 Unrealized +5.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $19 (+20.9%) Shares 230 (+39.4%) Est. Cost $87.07 Unrealized +1.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $39 (-7.5%) Shares 330 (+85.4%) Est. Cost $154.06 Unrealized —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $5 (+176.9%) Shares 292 (+19.2%) Est. Cost $9.16 Unrealized +10.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $20 (-13.6%) Shares 152 (+1.3%) Est. Cost $128.33 Unrealized +10.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $90 (+3.7%) Shares 412 (+1.5%) Est. Cost $145.31 Unrealized +44.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $7 (+79.9%) Shares 1,711 (+35.9%) Est. Cost $3.30 Unrealized +17.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $14 (+29.6%) Shares 595 (+30.2%) Est. Cost $27.27 Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 (+299.6%) Shares 129 (+186.7%) Est. Cost $24.90 Unrealized +3.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $6 (+104.5%) Shares 887 (+90.8%) Est. Cost $6.00 Unrealized +6.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $18 (+20.1%) Shares 625 (+3.0%) Est. Cost $26.95 Unrealized —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $10 (+42.5%) Shares 307 (+33.5%) Est. Cost $20.52 Unrealized +50.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 (+30.9%) Shares 1,679 (+3.1%) Est. Cost $3.87 Unrealized +112.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 (+633.1%) Shares 74 (+572.7%) Est. Cost $48.26 Unrealized -6.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $8 (+66.3%) Shares 388 (+47.0%) Est. Cost $13.58 Unrealized +32.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 (+188.2%) Shares 16 (+220.0%) Est. Cost $316.31 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 (+91.4%) Shares 98 (+133.3%) Est. Cost $77.44 Unrealized -10.3%
PII POLARIS INC COM 0.0%
Value ($000) $11 (+38.9%) Shares 166 (+27.7%) Est. Cost $46.51 Unrealized +41.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $88 (+3.5%) Shares 3,202 (+1.4%) Est. Cost $27.34 Unrealized —
AVA AVISTA CORP COM 0.0%
Value ($000) $8 (+54.3%) Shares 215 (+51.4%) Est. Cost $36.35 Unrealized +6.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 (+314.0%) Shares 77 (+381.3%) Est. Cost $51.58 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $5 (-37.4%) Shares 472 (+12.4%) Est. Cost $13.06 Unrealized +8.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $31 (+10.2%) Shares 1,382 (+8.4%) Est. Cost $21.03 Unrealized +2.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+95.0%) Shares 77 (+2.7%) Est. Cost $41.82 Unrealized +50.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $24 (+13.7%) Shares 250 (+2.5%) Est. Cost $38.76 Unrealized +123.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $47 (+6.4%) Shares 640 (+6.7%) Est. Cost $69.43 Unrealized +6.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $18 (+17.8%) Shares 287 (+23.7%) Est. Cost $66.46 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $3 (+970.4%) Shares 47 (+840.0%) Est. Cost $68.05 Unrealized -7.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 (+269.1%) Shares 102 (+240.0%) Est. Cost $36.82 Unrealized -4.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (+23.0%) Shares 134 (+7.2%) Est. Cost $72.69 Unrealized +50.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $125 (+2.3%) Shares 1,787 (+7.1%) Est. Cost $55.15 Unrealized +31.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $5 (+141.8%) Shares 16 (+100.0%) Est. Cost $286.76 Unrealized -7.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3 (+590.3%) Shares 86 (+514.3%) Est. Cost $33.87 Unrealized +4.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 (+158.1%) Shares 30 (+130.8%) Est. Cost $134.74 Unrealized -2.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $6 (+79.6%) Shares 85 (+77.1%) Est. Cost $71.47 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 (+676.1%) Shares 14 (+600.0%) Est. Cost $190.40 Unrealized +4.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 (+102.2%) Shares 377 (+93.3%) Est. Cost $13.19 Unrealized +3.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $9 (+41.9%) Shares 313 (+43.6%) Est. Cost $31.85 Unrealized -9.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $7 (+69.6%) Shares 44 (+33.3%) Est. Cost $149.09 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $128 (-2.0%) Shares 980 (+4.5%) Est. Cost $121.19 Unrealized +9.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 (+96.0%) Shares 319 (+108.5%) Est. Cost $16.75 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $18 (+16.7%) Shares 303 (+5.6%) Est. Cost $73.70 Unrealized -23.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 (+7764.7%) Shares 155 (+3775.0%) Est. Cost $12.68 Unrealized -2.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $6 (+68.2%) Shares 541 (+39.1%) Est. Cost $9.94 Unrealized +9.1%
SITM SITIME CORP COM 0.0%
Value ($000) $14 (+23.6%) Shares 39 (+5.4%) Est. Cost $160.29 Unrealized +95.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 (+32.9%) Shares 65 (+54.8%) Est. Cost $181.00 Unrealized -8.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $6 (+73.6%) Shares 170 (+45.3%) Est. Cost $29.26 Unrealized +16.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $19 (+15.6%) Shares 43 (+13.2%) Est. Cost $398.39 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $29 (-8.1%) Shares 496 (+4.0%) Est. Cost $113.43 Unrealized -47.9%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $7 (+52.8%) Shares 161 (+19.3%) Est. Cost $50.25 Unrealized -11.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 (+144.0%) Shares 44 (+158.8%) Est. Cost $100.81 Unrealized —
CUBE CUBESMART COM 0.0%
Value ($000) $6 (+69.5%) Shares 172 (+91.1%) Est. Cost $38.69 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 (+70.1%) Shares 135 (+51.7%) Est. Cost $42.04 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 (+262.5%) Shares 46 (+283.3%) Est. Cost $77.93 Unrealized -3.2%
WAFD WAFD INC COM 0.0%
Value ($000) $7 (+61.4%) Shares 206 (+52.6%) Est. Cost $29.30 Unrealized +4.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $3 (+1892.4%) Shares 130 (+2066.7%) Est. Cost $20.85 Unrealized -0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $9 (+36.5%) Shares 293 (+1.0%) Est. Cost $10.00 Unrealized +200.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $14 (+21.8%) Shares 41 (+5.1%) Est. Cost $189.41 Unrealized +66.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 (+82.7%) Shares 225 (+38.9%) Est. Cost $19.17 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $14 (+20.7%) Shares 185 (+40.2%) Est. Cost $79.55 Unrealized +3.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $64 (+4.0%) Shares 877 (+9.1%) Est. Cost $51.43 Unrealized +46.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $10 (+33.2%) Shares 494 (+23.5%) Est. Cost $16.96 Unrealized +9.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 (+789.5%) Shares 123 (+392.0%) Est. Cost $19.38 Unrealized -6.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 (+188.1%) Shares 141 (+116.9%) Est. Cost $20.45 Unrealized +17.5%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $5 (+82.1%) Shares 397 (+62.0%) Est. Cost $12.81 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $7 (+57.5%) Shares 19 (+58.3%) Est. Cost $304.50 Unrealized +11.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $8 (+41.6%) Shares 96 (+28.0%) Est. Cost $78.07 Unrealized +0.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $13 (+22.3%) Shares 418 (+29.0%) Est. Cost $35.39 Unrealized -13.2%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $10 (+30.7%) Shares 422 (+21.6%) Est. Cost $23.78 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $38 (+6.6%) Shares 586 (+18.4%) Est. Cost $66.47 Unrealized +3.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $4 (+115.0%) Shares 340 (+88.9%) Est. Cost $11.49 Unrealized +6.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 (+71.8%) Shares 63 (+57.5%) Est. Cost $76.37 Unrealized +13.2%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $6 (+60.4%) Shares 231 (+35.9%) Est. Cost $23.87 Unrealized +1.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $20 (+13.3%) Shares 132 (+5.6%) Est. Cost $112.21 Unrealized +25.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+43.3%) Shares 99 (+4.2%) Est. Cost $38.27 Unrealized +76.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7 (+50.4%) Shares 28 (+7.7%) Est. Cost $176.14 Unrealized +19.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $6 (+59.0%) Shares 209 (+53.7%) Est. Cost $21.71 Unrealized +24.6%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $5 (+83.4%) Shares 100 (+5.3%) Est. Cost $29.86 Unrealized +19.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $31 (+8.1%) Shares 410 (+9.9%) Est. Cost $46.28 Unrealized +62.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 (+139.1%) Shares 17 (+183.3%) Est. Cost $249.11 Unrealized -4.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 (+111.9%) Shares 60 (+93.5%) Est. Cost $63.69 Unrealized +6.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 (+65.4%) Shares 43 (+43.3%) Est. Cost $108.74 Unrealized +12.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $9 (+32.0%) Shares 204 (+29.1%) Est. Cost $41.27 Unrealized +9.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+91.8%) Shares 299 (+32.9%) Est. Cost $8.41 Unrealized +68.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $397 (-0.6%) Shares 24,069 (+3.5%) Est. Cost $16.29 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 (+375.4%) Shares 28 (+460.0%) Est. Cost $116.00 Unrealized -3.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $5 (+71.4%) Shares 369 (+50.6%) Est. Cost $12.36 Unrealized +7.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 (+217.2%) Shares 173 (+179.0%) Est. Cost $15.83 Unrealized +13.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $5 (+87.2%) Shares 148 (+2.1%) Est. Cost $14.54 Unrealized +69.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $51 (+4.7%) Shares 310 (+1.3%) Est. Cost $120.94 Unrealized +33.3%
AGX ARGAN INC COM 0.0%
Value ($000) $8 (+36.2%) Shares 27 (+17.4%) Est. Cost $153.77 Unrealized +106.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $31 (+7.9%) Shares 193 (+7.2%) Est. Cost $129.34 Unrealized +21.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $12 (+24.0%) Shares 445 (+25.4%) Est. Cost $23.30 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $10 (+28.6%) Shares 62 (+5.1%) Est. Cost $81.35 Unrealized +81.1%
SR SPIRE INC COM 0.0%
Value ($000) $13 (+19.8%) Shares 163 (+18.1%) Est. Cost $74.70 Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $8 (+40.0%) Shares 734 (+6.4%) Est. Cost $6.17 Unrealized +47.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $5 (+71.7%) Shares 87 (+2.4%) Est. Cost $24.13 Unrealized +128.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $8 (+37.1%) Shares 39 (+11.4%) Est. Cost $116.69 Unrealized +74.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 (+832.8%) Shares 49 (+880.0%) Est. Cost $54.73 Unrealized -3.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $5 (+69.1%) Shares 179 (+68.9%) Est. Cost $30.21 Unrealized -1.7%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $2 (+4877.8%) Shares 458 (+5625.0%) Est. Cost $5.21 Unrealized -0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9 (+34.1%) Shares 1,404 (+13.7%) Est. Cost $10.84 Unrealized -44.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $17 (-11.3%) Shares 1,453 (+1.3%) Est. Cost $7.74 Unrealized +69.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $44 (-4.6%) Shares 4,029 (+1.5%) Est. Cost $9.14 Unrealized +21.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $5 (+82.5%) Shares 227 (+26.1%) Est. Cost $12.01 Unrealized +54.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 (+34.9%) Shares 56 (+12.0%) Est. Cost $117.51 Unrealized +15.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $4 (+112.6%) Shares 254 (+95.4%) Est. Cost $13.04 Unrealized +13.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $4 (+91.9%) Shares 118 (+76.1%) Est. Cost $34.49 Unrealized +3.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6 (+53.1%) Shares 87 (+67.3%) Est. Cost $78.20 Unrealized -10.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $57 (-3.6%) Shares 1,246 (+3.1%) Est. Cost $35.75 Unrealized +32.4%
AIP ARTERIS INC COM 0.0%
Value ($000) $2 (+591.8%) Shares 158 (+351.4%) Est. Cost $13.19 Unrealized +9.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $20 (+11.6%) Shares 316 (+9.7%) Est. Cost $54.04 Unrealized +12.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $8 (+33.5%) Shares 287 (+22.6%) Est. Cost $26.43 Unrealized +7.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $8 (+36.9%) Shares 418 (+34.8%) Est. Cost $16.47 Unrealized +10.7%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $6 (+59.4%) Shares 191 (+51.6%) Est. Cost $27.64 Unrealized +1.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 (+121.4%) Shares 164 (+134.3%) Est. Cost $25.14 Unrealized —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $22 (+10.2%) Shares 804 (+15.2%) Est. Cost $28.64 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $81 (-2.5%) Shares 1,377 (+3.5%) Est. Cost $33.80 Unrealized +66.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $11 (+23.7%) Shares 230 (+12.7%) Est. Cost $47.08 Unrealized -8.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3 (+170.1%) Shares 966 (+5.0%) Est. Cost $1.11 Unrealized +134.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $27 (-7.1%) Shares 1,195 (+2.4%) Est. Cost $24.40 Unrealized -6.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 (+169.5%) Shares 34 (+240.0%) Est. Cost $111.38 Unrealized +1.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $4 (+114.4%) Shares 71 (+102.9%) Est. Cost $50.65 Unrealized +10.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 (+220.1%) Shares 71 (+173.1%) Est. Cost $35.65 Unrealized +8.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 (+51.7%) Shares 80 (+14.3%) Est. Cost $53.44 Unrealized +22.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $16 (+14.8%) Shares 78 (+13.0%) Est. Cost $149.42 Unrealized +27.2%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $4 (+88.2%) Shares 200 (+2.6%) Est. Cost $10.10 Unrealized +73.7%
PODD INSULET CORP COM 0.0%
Value ($000) $64 (-3.0%) Shares 227 (+5.6%) Est. Cost $187.35 Unrealized +66.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 (+70.7%) Shares 47 (+80.8%) Est. Cost $103.03 Unrealized -1.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6 (+44.5%) Shares 73 (+4.3%) Est. Cost $57.32 Unrealized +31.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $8 (+34.4%) Shares 168 (+1.8%) Est. Cost $16.06 Unrealized +174.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $99 (-2.0%) Shares 1,243 (+2.2%) Est. Cost $81.41 Unrealized -3.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $2 (+704.3%) Shares 54 (+500.0%) Est. Cost $38.30 Unrealized +3.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 (+135.8%) Shares 89 (+111.9%) Est. Cost $34.19 Unrealized +8.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $6 (+51.5%) Shares 291 (+42.0%) Est. Cost $14.85 Unrealized +23.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $6 (+44.1%) Shares 124 (+55.0%) Est. Cost $50.49 Unrealized +9.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 (+64.6%) Shares 340 (+83.8%) Est. Cost $14.21 Unrealized +7.1%
AZZ AZZ INC COM 0.0%
Value ($000) $7 (+35.5%) Shares 69 (+38.0%) Est. Cost $87.80 Unrealized +17.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 (+119.9%) Shares 17 (+112.5%) Est. Cost $176.18 Unrealized +10.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 (+42.3%) Shares 26 (+44.4%) Est. Cost $178.28 Unrealized +38.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 (+23.1%) Shares 42 (+5.0%) Est. Cost $181.03 Unrealized +21.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $24 (+8.8%) Shares 396 (+6.5%) Est. Cost $48.36 Unrealized +21.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $19 (+11.2%) Shares 501 (+2.5%) Est. Cost $31.27 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 (+279.9%) Shares 10 (+233.3%) Est. Cost $220.83 Unrealized +3.1%
RELY REAL IND INC COM 0.0%
Value ($000) $5 (+55.6%) Shares 386 (+83.8%) Est. Cost $16.17 Unrealized -10.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 (+163.3%) Shares 205 (+127.8%) Est. Cost $15.34 Unrealized -8.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $37 (+5.4%) Shares 826 (+7.8%) Est. Cost $36.05 Unrealized +26.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $3 (+188.4%) Shares 38 (+153.3%) Est. Cost $70.36 Unrealized +0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 (+50.5%) Shares 75 (+36.4%) Est. Cost $70.48 Unrealized +3.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+33.0%) Shares 86 (+1.2%) Est. Cost $40.70 Unrealized +101.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 (+15.3%) Shares 70 (+7.7%) Est. Cost $142.86 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $20 (-8.5%) Shares 162 (+1.3%) Est. Cost $65.24 Unrealized +100.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8 (+28.7%) Shares 445 (+30.9%) Est. Cost $17.84 Unrealized +6.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 (+67.8%) Shares 651 (+37.1%) Est. Cost $8.59 Unrealized -26.8%
SCL STEPAN CO COM 0.0%
Value ($000) $3 (+154.1%) Shares 64 (+156.0%) Est. Cost $56.13 Unrealized -18.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $14 (+14.9%) Shares 426 (+10.4%) Est. Cost $31.48 Unrealized +2.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 (+4057.8%) Shares 122 (+6000.0%) Est. Cost $18.52 Unrealized -2.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $6 (+45.7%) Shares 105 (+40.0%) Est. Cost $52.81 Unrealized +4.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 (+225.9%) Shares 116 (+190.0%) Est. Cost $18.38 Unrealized +18.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 (+154.3%) Shares 38 (+171.4%) Est. Cost $78.67 Unrealized +1.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $11 (+20.2%) Shares 228 (+18.8%) Est. Cost $42.38 Unrealized +4.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $23 (-7.3%) Shares 247 (+5.1%) Est. Cost $56.01 Unrealized +75.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $9 (+26.6%) Shares 309 (+3.0%) Est. Cost $12.61 Unrealized +100.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $5 (+65.1%) Shares 299 (+50.3%) Est. Cost $13.41 Unrealized +11.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $79 (-2.2%) Shares 1,103 (+52.1%) Est. Cost $60.93 Unrealized +83.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 (+215.4%) Shares 31 (+181.8%) Est. Cost $78.69 Unrealized +1.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 (+205.2%) Shares 89 (+256.0%) Est. Cost $30.78 Unrealized -3.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 (+199.0%) Shares 34 (+161.5%) Est. Cost $65.64 Unrealized +10.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $6 (+38.2%) Shares 377 (+30.4%) Est. Cost $15.51 Unrealized +6.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 (+102.0%) Shares 666 (+67.3%) Est. Cost $4.35 Unrealized +5.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 (+343.6%) Shares 82 (+382.4%) Est. Cost $28.22 Unrealized +3.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 (+61.7%) Shares 47 (+56.7%) Est. Cost $101.08 Unrealized -8.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $7 (-20.4%) Shares 463 (+1.8%) Est. Cost $11.43 Unrealized —
CTS CTS CORP COM 0.0%
Value ($000) $3 (+109.3%) Shares 78 (+95.0%) Est. Cost $42.82 Unrealized -2.2%
— JAMF HLDG CORP COM 0.0%
Value ($000) $3 (+120.6%) Shares 245 (+81.5%) Est. Cost $13.23 Unrealized —
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $5 (+55.8%) Shares 296 (+11.7%) Est. Cost $9.86 Unrealized +53.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $3 (+150.0%) Shares 45 (+125.0%) Est. Cost $58.86 Unrealized +0.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $2 (+407.3%) Shares 85 (+325.0%) Est. Cost $21.66 Unrealized +3.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $12 (+16.9%) Shares 187 (+1.1%) Est. Cost $48.64 Unrealized +27.9%
LMND LEMONADE INC COM 0.0%
Value ($000) $6 (+39.6%) Shares 84 (+5.0%) Est. Cost $26.52 Unrealized +153.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 (+64.9%) Shares 304 (+60.0%) Est. Cost $13.58 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+41.6%) Shares 215 (+13.2%) Est. Cost $17.96 Unrealized +33.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $5 (+58.6%) Shares 32 (+33.3%) Est. Cost $142.90 Unrealized -6.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 (+43.9%) Shares 159 (+32.5%) Est. Cost $27.99 Unrealized +14.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 (+46.0%) Shares 247 (+14.4%) Est. Cost $12.69 Unrealized +61.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $12 (+15.5%) Shares 168 (+12.0%) Est. Cost $40.60 Unrealized +74.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $5 (+57.3%) Shares 398 (+71.6%) Est. Cost $13.21 Unrealized -6.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 (+913.8%) Shares 440 (+877.8%) Est. Cost $4.12 Unrealized -7.4%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 (+86.5%) Shares 149 (+6.4%) Est. Cost $11.37 Unrealized +79.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $9 (+23.5%) Shares 184 (+18.7%) Est. Cost $41.60 Unrealized +12.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 (+486.0%) Shares 25 (+400.0%) Est. Cost $82.60 Unrealized -8.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $20 (+9.1%) Shares 233 (+19.5%) Est. Cost $95.89 Unrealized -9.6%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $4 (+79.5%) Shares 472 (+78.1%) Est. Cost $8.16 Unrealized -6.8%
NNI NELNET INC CL A 0.0%
Value ($000) $4 (+61.6%) Shares 32 (+52.4%) Est. Cost $127.07 Unrealized +3.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $3 (+168.2%) Shares 288 (+10.8%) Est. Cost $2.88 Unrealized +115.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 (+114.1%) Shares 50 (+100.0%) Est. Cost $53.36 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $114 (-1.4%) Shares 1,254 (+16.5%) Est. Cost $90.88 Unrealized +7.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $2 (+379.1%) Shares 23 (+360.0%) Est. Cost $79.37 Unrealized +10.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2 (+433.7%) Shares 121 (+245.7%) Est. Cost $11.14 Unrealized +3.9%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4 (+67.3%) Shares 581 (+49.7%) Est. Cost $5.45 Unrealized +17.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+162.0%) Shares 289 (+48.2%) Est. Cost $4.74 Unrealized +16.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+65.3%) Shares 469 (+2.0%) Est. Cost $4.21 Unrealized +69.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $47 (+3.4%) Shares 610 (+8.3%) Est. Cost $65.64 Unrealized +22.5%
UDMY UDEMY INC COM 0.0%
Value ($000) $2 (+245.8%) Shares 373 (+314.4%) Est. Cost $6.36 Unrealized -8.2%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $4 (+55.3%) Shares 242 (+10.0%) Est. Cost $8.51 Unrealized +75.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 (+194.3%) Shares 70 (+150.0%) Est. Cost $31.65 Unrealized +4.3%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 (+53.6%) Shares 441 (+58.1%) Est. Cost $10.48 Unrealized -3.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $3 (+79.4%) Shares 463 (+59.1%) Est. Cost $6.68 Unrealized +3.3%
XPO XPO INC COM 0.0%
Value ($000) $4 (+50.9%) Shares 33 (+43.5%) Est. Cost $105.50 Unrealized +29.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 (+348.6%) Shares 98 (+145.0%) Est. Cost $15.96 Unrealized +18.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $8 (+22.1%) Shares 96 (+20.0%) Est. Cost $66.55 Unrealized +23.8%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $2 (+157.0%) Shares 72 (+140.0%) Est. Cost $34.66 Unrealized -5.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $2 (+292.0%) Shares 65 (+333.3%) Est. Cost $30.50 Unrealized -0.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 (+365.5%) Shares 131 (+263.9%) Est. Cost $12.87 Unrealized +2.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 (+79.4%) Shares 24 (+84.6%) Est. Cost $137.11 Unrealized +3.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 (+45.7%) Shares 88 (+60.0%) Est. Cost $42.02 Unrealized +24.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 (+16.2%) Shares 60 (+9.1%) Est. Cost $132.65 Unrealized +40.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $6 (+33.8%) Shares 44 (+25.7%) Est. Cost $102.64 Unrealized +23.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $6 (+31.5%) Shares 176 (+3.5%) Est. Cost $24.76 Unrealized +28.8%
VRDN VIRIDIAN THERAPEUTICS COM 0.0%
Value ($000) $4 (+52.0%) Shares 137 (+5.4%) Est. Cost $15.96 Unrealized +71.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $2 (+234.7%) Shares 19 (+216.7%) Est. Cost $96.19 Unrealized +2.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $9 (-13.8%) Shares 866 (+1.9%) Est. Cost $5.73 Unrealized +140.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $16 (+10.1%) Shares 631 (+10.9%) Est. Cost $24.53 Unrealized +5.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 (+87.6%) Shares 49 (+96.0%) Est. Cost $72.41 Unrealized -10.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $7 (+27.9%) Shares 38 (+8.6%) Est. Cost $110.27 Unrealized +48.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $4 (+69.1%) Shares 107 (+55.1%) Est. Cost $28.74 Unrealized +9.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $4 (+51.7%) Shares 79 (+21.5%) Est. Cost $32.47 Unrealized +44.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $17 (-7.8%) Shares 349 (+1.7%) Est. Cost $46.47 Unrealized +4.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $8 (+21.6%) Shares 75 (+7.1%) Est. Cost $89.09 Unrealized +13.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $12 (+13.3%) Shares 378 (+22.3%) Est. Cost $32.85 Unrealized -1.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 (+587.3%) Shares 2,366 (+928.7%) Est. Cost $1.07 Unrealized -27.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 (+38.7%) Shares 204 (+13.3%) Est. Cost $17.52 Unrealized +32.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 (+93.1%) Shares 222 (+93.0%) Est. Cost $16.65 Unrealized -22.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $4 (+62.1%) Shares 76 (+52.0%) Est. Cost $42.83 Unrealized +7.1%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $4 (+63.3%) Shares 87 (+74.0%) Est. Cost $38.69 Unrealized +5.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $7 (+22.6%) Shares 267 (+9.0%) Est. Cost $21.71 Unrealized +19.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 (+135.2%) Shares 17 (+183.3%) Est. Cost $156.80 Unrealized -4.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 (+517.4%) Shares 30 (+500.0%) Est. Cost $50.18 Unrealized +2.4%
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $5 (+40.3%) Shares 237 (+75.6%) Est. Cost $23.61 Unrealized -9.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 (+57.2%) Shares 192 (+57.4%) Est. Cost $16.10 Unrealized +11.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 (+60.2%) Shares 305 (+5.2%) Est. Cost $10.45 Unrealized +3.2%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 (+100.3%) Shares 82 (+2.5%) Est. Cost $19.33 Unrealized +35.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 (+19.3%) Shares 114 (+12.9%) Est. Cost $60.10 Unrealized +17.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 (+60.3%) Shares 175 (+20.7%) Est. Cost $9.58 Unrealized +95.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 (+50.4%) Shares 219 (+46.0%) Est. Cost $19.49 Unrealized -17.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 (+167.9%) Shares 314 (+163.9%) Est. Cost $7.19 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value ($000) $17 (+8.8%) Shares 52 (+4.0%) Est. Cost $199.11 Unrealized +69.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1 (+1084.6%) Shares 104 (+940.0%) Est. Cost $13.89 Unrealized —
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 (+174.3%) Shares 281 (+165.1%) Est. Cost $8.34 Unrealized —
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $4 (+43.8%) Shares 119 (+41.7%) Est. Cost $35.26 Unrealized +6.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 (+63.2%) Shares 74 (+23.3%) Est. Cost $33.83 Unrealized +23.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $3 (+77.1%) Shares 101 (+55.4%) Est. Cost $30.06 Unrealized -8.6%
POOL POOL CORP COM 0.0%
Value ($000) $5 (-22.3%) Shares 20 (+5.3%) Est. Cost $338.87 Unrealized -23.4%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $2 (+442.8%) Shares 86 (+330.0%) Est. Cost $16.86 Unrealized -1.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5 (+35.6%) Shares 127 (+1.6%) Est. Cost $16.71 Unrealized +86.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $2 (+146.4%) Shares 86 (+56.4%) Est. Cost $20.63 Unrealized +8.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4 (+43.2%) Shares 399 (+12.4%) Est. Cost $6.67 Unrealized +47.4%
AFL AFLAC INC COM 0.0%
Value ($000) $150 (+0.9%) Shares 1,360 (+2.2%) Est. Cost $90.98 Unrealized +20.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 (+80.0%) Shares 17 (+30.8%) Est. Cost $123.81 Unrealized +28.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $3 (+60.6%) Shares 112 (+49.3%) Est. Cost $29.01 Unrealized +1.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 (+53.7%) Shares 72 (+60.0%) Est. Cost $54.75 Unrealized -6.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $4 (+40.0%) Shares 51 (+13.3%) Est. Cost $72.83 Unrealized +13.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 (+11590.9%) Shares 113 (+11200.0%) Est. Cost $10.60 Unrealized -0.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $504 (-0.3%) Shares 2,091 (+3.9%) Est. Cost $210.22 Unrealized +14.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 (+66.5%) Shares 113 (+91.5%) Est. Cost $33.78 Unrealized -14.1%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 (+663.4%) Shares 100 (+566.7%) Est. Cost $13.16 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 (+179.4%) Shares 62 (+148.0%) Est. Cost $34.25 Unrealized -8.9%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $4 (+47.6%) Shares 320 (+52.4%) Est. Cost $11.60 Unrealized +2.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+59.3%) Shares 170 (+3.0%) Est. Cost $20.48 Unrealized -7.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $18 (+7.2%) Shares 314 (+4.7%) Est. Cost $73.62 Unrealized -25.1%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $1 (+718.6%) Shares 66 (+725.0%) Est. Cost $21.52 Unrealized +0.8%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 (+62.0%) Shares 82 (+54.7%) Est. Cost $37.90 Unrealized +1.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $2 (+332.7%) Shares 150 (+400.0%) Est. Cost $11.55 Unrealized —
NBBK NB BANCORP INC COM 0.0%
Value ($000) $2 (+249.0%) Shares 87 (+210.7%) Est. Cost $18.74 Unrealized +1.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 (+61.1%) Shares 9 (+50.0%) Est. Cost $345.39 Unrealized +2.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $11 (+12.0%) Shares 388 (+3.5%) Est. Cost $30.17 Unrealized -4.9%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+322.6%) Shares 100 (+100.0%) Est. Cost $9.69 Unrealized +39.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $2 (+313.2%) Shares 80 (+300.0%) Est. Cost $21.21 Unrealized -10.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 (+28.3%) Shares 70 (+7.7%) Est. Cost $51.98 Unrealized +41.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $17 (+7.7%) Shares 287 (+24.2%) Est. Cost $77.35 Unrealized -23.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 (+333.7%) Shares 325 (+306.3%) Est. Cost $4.97 Unrealized -10.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $3 (+63.8%) Shares 266 (+65.2%) Est. Cost $11.54 Unrealized -5.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 (+435.2%) Shares 160 (+357.1%) Est. Cost $9.75 Unrealized -11.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $7 (+19.7%) Shares 52 (+6.1%) Est. Cost $107.32 Unrealized +20.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2 (+140.6%) Shares 10 (+150.0%) Est. Cost $172.72 Unrealized +8.9%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+79.6%) Shares 125 (+31.6%) Est. Cost $15.38 Unrealized +13.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $5 (+29.8%) Shares 316 (+1.9%) Est. Cost $7.70 Unrealized +85.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $2 (+87.9%) Shares 264 (+15.3%) Est. Cost $4.18 Unrealized +84.4%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 (+39.0%) Shares 76 (+16.9%) Est. Cost $28.12 Unrealized +79.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 (+13.5%) Shares 91 (+7.1%) Est. Cost $58.61 Unrealized +81.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $2 (+164.8%) Shares 133 (+166.0%) Est. Cost $12.87 Unrealized +5.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7 (+19.1%) Shares 40 (+29.0%) Est. Cost $178.22 Unrealized +5.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $9 (-11.3%) Shares 83 (+3.8%) Est. Cost $73.97 Unrealized +52.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4 (+38.4%) Shares 355 (+12.7%) Est. Cost $8.36 Unrealized +26.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $4 (+37.4%) Shares 457 (+3.9%) Est. Cost $6.71 Unrealized +6.1%
JOE ST JOE CO COM 0.0%
Value ($000) $4 (+38.0%) Shares 69 (+15.0%) Est. Cost $53.70 Unrealized +4.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 (+87.6%) Shares 20 (+100.0%) Est. Cost $108.57 Unrealized +13.8%
SONO SONOS INC COM 0.0%
Value ($000) $3 (+47.4%) Shares 199 (+32.7%) Est. Cost $13.97 Unrealized +24.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $5 (+27.3%) Shares 91 (+30.0%) Est. Cost $55.05 Unrealized +3.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 (+46.9%) Shares 73 (+4.3%) Est. Cost $37.24 Unrealized +18.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 (+113.0%) Shares 243 (+143.0%) Est. Cost $11.95 Unrealized -27.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+183.2%) Shares 62 (+148.0%) Est. Cost $25.62 Unrealized -0.4%
HNI HNI CORP COM 0.0%
Value ($000) $3 (+59.3%) Shares 71 (+77.5%) Est. Cost $45.39 Unrealized -6.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 (+106.7%) Shares 50 (+47.1%) Est. Cost $36.73 Unrealized -2.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 (+26.7%) Shares 124 (+3.3%) Est. Cost $28.94 Unrealized +39.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 (+117.5%) Shares 33 (+120.0%) Est. Cost $67.05 Unrealized -8.7%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $3 (+71.2%) Shares 23 (+15.0%) Est. Cost $77.04 Unrealized +22.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $3 (+67.0%) Shares 66 (+46.7%) Est. Cost $32.61 Unrealized +21.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $25 (+4.6%) Shares 432 (+23.4%) Est. Cost $34.97 Unrealized —
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 (+343.8%) Shares 21 (+320.0%) Est. Cost $67.00 Unrealized +1.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 (+90.2%) Shares 47 (+88.0%) Est. Cost $52.72 Unrealized -7.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $117 (+0.9%) Shares 816 (+97.6%) Est. Cost $173.17 Unrealized —
AGYS AGILYSYS INC COM 0.0%
Value ($000) $5 (+29.0%) Shares 40 (+14.3%) Est. Cost $98.35 Unrealized +22.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 (+64.6%) Shares 155 (+121.4%) Est. Cost $23.62 Unrealized -18.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 (+63.0%) Shares 5 (+66.7%) Est. Cost $520.45 Unrealized +5.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $2 (+157.9%) Shares 22 (+10.0%) Est. Cost $18.07 Unrealized +277.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $19 (-5.3%) Shares 536 (+2.7%) Est. Cost $58.92 Unrealized -40.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 (+76.9%) Shares 75 (+50.0%) Est. Cost $28.43 Unrealized +1.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $1 (+351.5%) Shares 47 (+327.3%) Est. Cost $28.57 Unrealized -7.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 (+36.6%) Shares 42 (+20.0%) Est. Cost $83.04 Unrealized +3.4%
— HILLENBRAND INC COM 0.0%
Value ($000) $4 (+30.4%) Shares 139 (+11.2%) Est. Cost $30.78 Unrealized —
WINA WINMARK CORP COM 0.0%
Value ($000) $2 (+103.3%) Shares 5 (+150.0%) Est. Cost $403.45 Unrealized +6.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $6 (+18.9%) Shares 187 (+1.1%) Est. Cost $13.38 Unrealized +163.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $5 (+27.1%) Shares 24 (+4.3%) Est. Cost $184.48 Unrealized -6.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $4 (+38.2%) Shares 112 (+60.0%) Est. Cost $35.79 Unrealized -0.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $5 (+28.4%) Shares 242 (+3.0%) Est. Cost $10.87 Unrealized +62.5%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $29 (+3.6%) Shares 381 (+1.3%) Est. Cost $61.00 Unrealized —
DAN DANA INC COM 0.0%
Value ($000) $4 (+29.7%) Shares 186 (+9.4%) Est. Cost $13.20 Unrealized +60.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $5 (+23.3%) Shares 53 (+6.0%) Est. Cost $79.33 Unrealized +24.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $12 (+9.1%) Shares 132 (+12.8%) Est. Cost $90.07 Unrealized +6.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 (+48.0%) Shares 39 (+95.0%) Est. Cost $101.05 Unrealized -21.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $6 (+20.7%) Shares 194 (+7.8%) Est. Cost $18.83 Unrealized +55.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 (+49.6%) Shares 56 (+12.0%) Est. Cost $42.41 Unrealized +14.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 (+195.0%) Shares 19 (+216.7%) Est. Cost $82.66 Unrealized -0.9%
HBCP HOMEBANCORP INC COM 0.0%
Value ($000) $2 (+106.4%) Shares 33 (+94.1%) Est. Cost $54.67 Unrealized +1.1%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 (+241.4%) Shares 206 (+11.4%) Est. Cost $1.54 Unrealized +185.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 (+12.6%) Shares 147 (+8.9%) Est. Cost $63.03 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 (+135.4%) Shares 36 (+63.6%) Est. Cost $45.51 Unrealized -7.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4 (+28.7%) Shares 354 (+26.0%) Est. Cost $10.86 Unrealized +13.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 (+63.3%) Shares 78 (+56.0%) Est. Cost $32.43 Unrealized -2.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 (+66.3%) Shares 203 (+19.4%) Est. Cost $11.54 Unrealized -5.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $9 (-10.0%) Shares 289 (+9.1%) Est. Cost $25.97 Unrealized +25.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $3 (+51.5%) Shares 45 (+50.0%) Est. Cost $61.15 Unrealized +1.3%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 (+347.4%) Shares 270 (+350.0%) Est. Cost $4.78 Unrealized -6.5%
VVX V2X INC COM 0.0%
Value ($000) $3 (+40.8%) Shares 60 (+50.0%) Est. Cost $51.44 Unrealized +9.4%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $2 (+167.4%) Shares 58 (+141.7%) Est. Cost $24.72 Unrealized +1.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $2 (+61.6%) Shares 131 (+24.8%) Est. Cost $18.79 Unrealized -10.9%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 (+58.8%) Shares 36 (+9.1%) Est. Cost $46.36 Unrealized +23.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 (+12.4%) Shares 112 (+6.7%) Est. Cost $49.87 Unrealized +41.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $6 (+18.9%) Shares 152 (+35.7%) Est. Cost $42.20 Unrealized -6.9%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 (+36.8%) Shares 152 (+34.5%) Est. Cost $20.08 Unrealized +7.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 (+32.3%) Shares 22 (+10.0%) Est. Cost $79.76 Unrealized +95.8%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $1 (+448.8%) Shares 25 (+108.3%) Est. Cost $26.48 Unrealized +27.6%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $3 (+35.8%) Shares 118 (+16.8%) Est. Cost $23.22 Unrealized +16.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 (+42.1%) Shares 82 (+32.3%) Est. Cost $30.93 Unrealized +10.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $3 (+38.6%) Shares 96 (+7.9%) Est. Cost $23.37 Unrealized +36.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 (+206.0%) Shares 114 (+225.7%) Est. Cost $12.18 Unrealized -3.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $4 (+33.3%) Shares 66 (+11.9%) Est. Cost $37.01 Unrealized +30.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 (+213.7%) Shares 12 (+200.0%) Est. Cost $104.06 Unrealized -1.1%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $6 (+17.2%) Shares 174 (+2.4%) Est. Cost $31.46 Unrealized -1.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 (+2.6%) Shares 1,300 (+3.6%) Est. Cost $9.29 Unrealized +199.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 (+70.7%) Shares 78 (+56.0%) Est. Cost $23.56 Unrealized +13.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 (+48.5%) Shares 166 (+14.5%) Est. Cost $18.23 Unrealized -18.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $6 (+17.3%) Shares 184 (+2.2%) Est. Cost $31.09 Unrealized -5.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 (+38.5%) Shares 42 (+40.0%) Est. Cost $80.20 Unrealized -11.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 (+48.7%) Shares 31 (+63.2%) Est. Cost $89.77 Unrealized -3.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $3 (+42.8%) Shares 42 (+20.0%) Est. Cost $45.61 Unrealized +37.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 (+33.2%) Shares 57 (+14.0%) Est. Cost $29.61 Unrealized +80.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 (+187.2%) Shares 155 (+158.3%) Est. Cost $8.31 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 (+13.0%) Shares 209 (+13.0%) Est. Cost $31.23 Unrealized +8.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 (+12.2%) Shares 53 (+10.4%) Est. Cost $126.16 Unrealized +16.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $1 (+164.7%) Shares 25 (+150.0%) Est. Cost $51.28 Unrealized +1.1%
SABR SABRE CORP COM 0.0%
Value ($000) $1 (+16900.0%) Shares 625 (+20733.3%) Est. Cost $1.73 Unrealized -0.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 (-7.2%) Shares 102 (+2.0%) Est. Cost $92.19 Unrealized +24.6%
ADEA ADEIA INC COM 0.0%
Value ($000) $4 (+25.3%) Shares 238 (+22.1%) Est. Cost $12.57 Unrealized +17.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11 (-6.9%) Shares 102 (+2.0%) Est. Cost $89.01 Unrealized +28.5%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $1 (+252.8%) Shares 16 (+220.0%) Est. Cost $66.92 Unrealized +2.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $3 (+46.7%) Shares 41 (+17.1%) Est. Cost $69.06 Unrealized -18.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $2 (+104.9%) Shares 81 (+102.5%) Est. Cost $20.07 Unrealized -7.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $6 (+16.5%) Shares 96 (+6.7%) Est. Cost $22.24 Unrealized +153.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $11 (+7.6%) Shares 44 (+2.3%) Est. Cost $180.73 Unrealized +42.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 (+28.8%) Shares 97 (+14.1%) Est. Cost $22.96 Unrealized +51.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 (+18.0%) Shares 88 (+10.0%) Est. Cost $43.48 Unrealized +24.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 (+5.5%) Shares 183 (+1.1%) Est. Cost $67.14 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $3 (+33.0%) Shares 25 (+38.9%) Est. Cost $118.88 Unrealized +9.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8 (+11.4%) Shares 35 (+6.1%) Est. Cost $135.56 Unrealized +60.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 (+9.6%) Shares 380 (+33.3%) Est. Cost $22.55 Unrealized +6.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $7 (+13.3%) Shares 160 (+6.7%) Est. Cost $32.97 Unrealized +21.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 (+24.6%) Shares 94 (+25.3%) Est. Cost $42.39 Unrealized -1.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 (+30.7%) Shares 389 (+38.9%) Est. Cost $10.14 Unrealized -14.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $2 (+48.6%) Shares 416 (+60.0%) Est. Cost $6.61 Unrealized -12.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $3 (+31.0%) Shares 60 (+9.1%) Est. Cost $25.39 Unrealized +105.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $2 (+73.0%) Shares 65 (+85.7%) Est. Cost $23.71 Unrealized +21.7%
HCI HCI GROUP INC COM 0.0%
Value ($000) $9 (+9.6%) Shares 45 (+9.8%) Est. Cost $156.98 Unrealized +20.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $4 (+21.4%) Shares 13 (+18.2%) Est. Cost $240.63 Unrealized +33.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 (+15.2%) Shares 60 (+9.1%) Est. Cost $101.49 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 (+33.1%) Shares 107 (+42.7%) Est. Cost $28.98 Unrealized +3.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $2 (+83.4%) Shares 52 (+108.0%) Est. Cost $48.50 Unrealized -31.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 (+3.3%) Shares 314 (+3.0%) Est. Cost $73.33 Unrealized —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $8 (+10.1%) Shares 66 (+1.5%) Est. Cost $101.23 Unrealized +24.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 (+43.9%) Shares 64 (+42.2%) Est. Cost $35.37 Unrealized -0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 (+84.3%) Shares 16 (+100.0%) Est. Cost $105.40 Unrealized -1.8%
TIPT TIPTREE INC COM 0.0%
Value ($000) $16 (+4.8%) Shares 858 (+10.0%) Est. Cost $20.64 Unrealized -11.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $37 (+2.0%) Shares 700 (+100.0%) Est. Cost $65.93 Unrealized —
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $3 (+36.7%) Shares 55 (+27.9%) Est. Cost $45.57 Unrealized +0.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $1 (+374.6%) Shares 23 (+360.0%) Est. Cost $37.14 Unrealized +1.5%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $2 (+52.0%) Shares 135 (+50.0%) Est. Cost $14.35 Unrealized +3.5%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value ($000) $16 (+4.6%) Shares 1,353 (+1.9%) Est. Cost $11.14 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 (+8.4%) Shares 94 (+8.0%) Est. Cost $96.61 Unrealized -1.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $5 (+15.8%) Shares 129 (+3.2%) Est. Cost $30.67 Unrealized +19.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3 (+33.3%) Shares 146 (+39.0%) Est. Cost $23.62 Unrealized -23.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8 (+9.2%) Shares 32 (+6.7%) Est. Cost $171.89 Unrealized +51.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 (+795.3%) Shares 9 (+800.0%) Est. Cost $87.79 Unrealized +1.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3 (-19.6%) Shares 319 (+19.9%) Est. Cost $12.81 Unrealized -21.1%
ANNX ANNEXON INC COM 0.0%
Value ($000) $1 (+135.6%) Shares 236 (+43.0%) Est. Cost $3.79 Unrealized +0.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 (+12.8%) Shares 250 (+16.3%) Est. Cost $22.43 Unrealized +7.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 (+121.1%) Shares 13 (+44.4%) Est. Cost $47.53 Unrealized +60.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 (+27.2%) Shares 29 (+16.0%) Est. Cost $60.94 Unrealized +60.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 (+84.6%) Shares 18 (+157.1%) Est. Cost $128.89 Unrealized -27.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 (+24.8%) Shares 349 (+7.4%) Est. Cost $9.90 Unrealized -9.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $6 (+12.9%) Shares 66 (+6.5%) Est. Cost $84.45 Unrealized +0.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 (+16.3%) Shares 8 (+14.3%) Est. Cost $453.96 Unrealized +24.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $5 (+17.1%) Shares 96 (+20.0%) Est. Cost $29.49 Unrealized +56.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2 (+77.5%) Shares 48 (+60.0%) Est. Cost $26.19 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+76.8%) Shares 19 (+46.2%) Est. Cost $48.71 Unrealized +54.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 (+87.7%) Shares 36 (+71.4%) Est. Cost $36.67 Unrealized +4.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 (+3611.1%) Shares 73 (+3550.0%) Est. Cost $9.19 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 (+21.4%) Shares 334 (+19.3%) Est. Cost $11.37 Unrealized -5.3%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1 (+84.0%) Shares 185 (+117.6%) Est. Cost $10.50 Unrealized -30.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 (+23.6%) Shares 78 (+11.4%) Est. Cost $39.15 Unrealized +10.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 (+103.8%) Shares 23 (+53.3%) Est. Cost $43.50 Unrealized +12.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 (+38.7%) Shares 199 (+43.2%) Est. Cost $10.72 Unrealized +1.8%
COHU COHU INC COM 0.0%
Value ($000) $3 (+29.7%) Shares 119 (+13.3%) Est. Cost $25.03 Unrealized -8.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 (+30.9%) Shares 36 (+28.6%) Est. Cost $60.40 Unrealized +19.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $13 (+5.3%) Shares 910 (+13.8%) Est. Cost $15.48 Unrealized -10.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $3 (+22.9%) Shares 581 (+16.2%) Est. Cost $4.96 Unrealized +12.2%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 (+99.4%) Shares 61 (+74.3%) Est. Cost $18.48 Unrealized +1.6%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $2 (+39.0%) Shares 435 (+11.5%) Est. Cost $3.93 Unrealized +19.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 (+74.7%) Shares 394 (+2.3%) Est. Cost $2.17 Unrealized +29.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $9 (+7.3%) Shares 52 (+4.0%) Est. Cost $100.23 Unrealized +76.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $11 (+5.9%) Shares 124 (+6.0%) Est. Cost $75.02 Unrealized +19.5%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $4 (+19.4%) Shares 287 (+5.1%) Est. Cost $6.80 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 (+114.1%) Shares 76 (+38.2%) Est. Cost $12.96 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 (+1194.2%) Shares 11 (+1000.0%) Est. Cost $57.40 Unrealized -1.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $3 (+25.2%) Shares 145 (+35.5%) Est. Cost $21.93 Unrealized —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $4 (+17.7%) Shares 211 (+24.1%) Est. Cost $11.72 Unrealized +57.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (+3.2%) Shares 44 (+18.9%) Est. Cost $469.00 Unrealized +1.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 (+57.6%) Shares 222 (+38.8%) Est. Cost $9.22 Unrealized -28.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 (+11.2%) Shares 149 (+6.4%) Est. Cost $27.76 Unrealized +40.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 (-9.4%) Shares 46 (+2.2%) Est. Cost $134.20 Unrealized -1.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 (+30.6%) Shares 34 (+36.0%) Est. Cost $74.82 Unrealized —
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $6 (+10.9%) Shares 506 (+3.3%) Est. Cost $6.03 Unrealized +94.4%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $3 (+30.3%) Shares 131 (+37.9%) Est. Cost $14.47 Unrealized +32.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $2 (+43.1%) Shares 91 (+21.3%) Est. Cost $17.31 Unrealized +20.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 (+33.0%) Shares 102 (+36.0%) Est. Cost $23.30 Unrealized +1.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 (+365.4%) Shares 24 (+300.0%) Est. Cost $30.24 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 (-5.6%) Shares 51 (+2.0%) Est. Cost $140.19 Unrealized +50.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 (-8.2%) Shares 40 (+8.1%) Est. Cost $92.26 Unrealized +81.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 (+38.7%) Shares 282 (+44.6%) Est. Cost $7.82 Unrealized -2.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $21 (-2.7%) Shares 1,188 (+2.4%) Est. Cost $6.28 Unrealized +176.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 (+11.0%) Shares 54 (+5.9%) Est. Cost $85.00 Unrealized +23.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $16 (-3.5%) Shares 443 (+1.4%) Est. Cost $37.06 Unrealized +4.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 (+70.0%) Shares 31 (+55.0%) Est. Cost $40.22 Unrealized +6.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 (+44.4%) Shares 98 (+30.7%) Est. Cost $14.12 Unrealized +25.1%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 (+219.3%) Shares 55 (+266.7%) Est. Cost $17.37 Unrealized -18.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 (+15.7%) Shares 65 (+8.3%) Est. Cost $48.35 Unrealized +24.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2 (+43.1%) Shares 19 (+58.3%) Est. Cost $86.11 Unrealized +11.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 (+9.3%) Shares 371 (+12.4%) Est. Cost $16.48 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $37 (+1.5%) Shares 386 (+1.3%) Est. Cost $93.57 Unrealized —
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $2 (+52.3%) Shares 71 (+39.2%) Est. Cost $20.70 Unrealized +5.7%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $1 (+180.9%) Shares 51 (+155.0%) Est. Cost $14.71 Unrealized +6.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-25.3%) Shares 1,917 (+5.0%) Est. Cost $0.99 Unrealized -0.9%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 (+57.0%) Shares 56 (+1.8%) Est. Cost $12.13 Unrealized +79.9%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $3 (+27.1%) Shares 81 (+24.6%) Est. Cost $27.49 Unrealized +11.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $4 (+15.5%) Shares 63 (+14.5%) Est. Cost $69.58 Unrealized -7.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 (+26.4%) Shares 50 (+25.0%) Est. Cost $38.13 Unrealized +34.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 (+214.3%) Shares 395 (+426.7%) Est. Cost $3.24 Unrealized -24.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 (+22.4%) Shares 193 (+33.1%) Est. Cost $14.87 Unrealized +0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $2 (+35.9%) Shares 19 (+26.7%) Est. Cost $50.47 Unrealized +95.1%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 (+68.4%) Shares 62 (+55.0%) Est. Cost $19.13 Unrealized +1.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 (+152.7%) Shares 61 (+90.6%) Est. Cost $11.01 Unrealized +1.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $3 (+18.9%) Shares 215 (+21.5%) Est. Cost $15.87 Unrealized —
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 (+25.7%) Shares 87 (+33.8%) Est. Cost $27.80 Unrealized +6.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 (+72.6%) Shares 149 (+175.9%) Est. Cost $11.03 Unrealized -12.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 (+74.7%) Shares 63 (+18.9%) Est. Cost $15.60 Unrealized -3.3%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $1 (+66.0%) Shares 316 (+10.9%) Est. Cost $3.33 Unrealized -0.5%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $2 (+30.4%) Shares 171 (+28.6%) Est. Cost $11.51 Unrealized +3.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $9 (+5.7%) Shares 27 (+8.0%) Est. Cost $257.82 Unrealized +31.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 (+29.8%) Shares 222 (+64.4%) Est. Cost $8.37 Unrealized +23.1%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 (+67.9%) Shares 92 (+53.3%) Est. Cost $10.57 Unrealized +16.6%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 (+38.2%) Shares 124 (+3.3%) Est. Cost $4.73 Unrealized —
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1 (+220.1%) Shares 30 (+200.0%) Est. Cost $22.68 Unrealized -0.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 (+74.5%) Shares 100 (+100.0%) Est. Cost $20.79 Unrealized -48.1%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 (+76.6%) Shares 26 (+73.3%) Est. Cost $37.37 Unrealized +11.1%
CERS CERUS CORP COM 0.0%
Value ($000) $1 (+57.1%) Shares 633 (+21.3%) Est. Cost $1.69 Unrealized +2.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+51.5%) Shares 276 (+4.2%) Est. Cost $4.91 Unrealized -5.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $8 (+6.5%) Shares 167 (+7.7%) Est. Cost $33.93 Unrealized +37.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 (+31.9%) Shares 9 (+28.6%) Est. Cost $192.88 Unrealized +20.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $2 (+28.8%) Shares 75 (+15.4%) Est. Cost $26.04 Unrealized +2.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 (+35.4%) Shares 13 (+30.0%) Est. Cost $146.60 Unrealized -7.9%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 (+46.0%) Shares 59 (+47.5%) Est. Cost $22.30 Unrealized +12.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $14 (-3.3%) Shares 43 (+4.9%) Est. Cost $167.33 Unrealized +111.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+109.8%) Shares 164 (+36.7%) Est. Cost $2.75 Unrealized +68.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 (+33.1%) Shares 232 (+52.6%) Est. Cost $10.26 Unrealized -20.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 (+26.9%) Shares 208 (+9.5%) Est. Cost $11.10 Unrealized -9.6%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 (+68.4%) Shares 33 (+73.7%) Est. Cost $34.27 Unrealized -6.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $1 (+251.4%) Shares 17 (+240.0%) Est. Cost $34.49 Unrealized +5.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 (+145.2%) Shares 49 (+145.0%) Est. Cost $15.69 Unrealized -5.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 (+16.8%) Shares 193 (+48.5%) Est. Cost $20.66 Unrealized -19.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 (+96.5%) Shares 76 (+16.9%) Est. Cost $12.16 Unrealized -22.9%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 (+201.4%) Shares 81 (+224.0%) Est. Cost $8.07 Unrealized -1.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 (+971.1%) Shares 97 (+977.8%) Est. Cost $4.74 Unrealized -2.3%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 (+463.8%) Shares 18 (+500.0%) Est. Cost $29.44 Unrealized -3.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 (+7.5%) Shares 128 (+6.7%) Est. Cost $41.66 Unrealized +14.9%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $5 (+9.3%) Shares 143 (+19.2%) Est. Cost $26.26 Unrealized +33.0%
DIOD DIODES INC COM 0.0%
Value ($000) $7 (-5.9%) Shares 139 (+1.5%) Est. Cost $51.77 Unrealized -2.2%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 (+133.4%) Shares 57 (+3.6%) Est. Cost $4.20 Unrealized +111.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 (+3.4%) Shares 81 (+5.2%) Est. Cost $81.65 Unrealized +102.5%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 (+51.5%) Shares 639 (+63.0%) Est. Cost $2.13 Unrealized -7.6%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $1 (+77.0%) Shares 415 (+130.6%) Est. Cost $2.97 Unrealized -8.1%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 (+28.7%) Shares 335 (+3.1%) Est. Cost $3.48 Unrealized +37.9%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $1 (+423.2%) Shares 17 (+240.0%) Est. Cost $24.02 Unrealized +11.2%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 (+31.3%) Shares 293 (+17.2%) Est. Cost $4.40 Unrealized +20.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 (+18.0%) Shares 56 (+12.0%) Est. Cost $41.81 Unrealized +16.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $3 (+19.5%) Shares 152 (+12.6%) Est. Cost $14.11 Unrealized +11.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 (+117.9%) Shares 26 (+4.0%) Est. Cost $15.01 Unrealized +47.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+116.3%) Shares 24 (+20.0%) Est. Cost $12.53 Unrealized +93.6%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value ($000) $1 (+67.0%) Shares 40 (+166.7%) Est. Cost $30.58 Unrealized +4.3%
— WIDEOPENWEST INC COM 0.0%
Value ($000) $1 (+70.6%) Shares 189 (+71.8%) Est. Cost $5.13 Unrealized —
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $3 (+15.4%) Shares 165 (+7.1%) Est. Cost $14.08 Unrealized +19.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $6 (+6.8%) Shares 101 (+48.5%) Est. Cost $80.96 Unrealized -12.9%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $3 (+17.9%) Shares 405 (+35.0%) Est. Cost $9.08 Unrealized -24.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $2 (+20.7%) Shares 62 (+12.7%) Est. Cost $25.26 Unrealized +38.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 (+10.7%) Shares 190 (+8.6%) Est. Cost $21.27 Unrealized —
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 (+64.7%) Shares 55 (+96.4%) Est. Cost $22.79 Unrealized -19.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 (-7.2%) Shares 221 (+24.9%) Est. Cost $22.64 Unrealized +8.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $3 (+15.1%) Shares 189 (+11.2%) Est. Cost $14.50 Unrealized +5.3%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $1 (+41.4%) Shares 33 (+50.0%) Est. Cost $26.16 Unrealized +41.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 (+31.7%) Shares 32 (+28.0%) Est. Cost $39.62 Unrealized +17.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 (+38.7%) Shares 85 (+6.3%) Est. Cost $15.21 Unrealized -1.8%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 (+1512.5%) Shares 17 (+1600.0%) Est. Cost $23.77 Unrealized -0.6%
RBB RBB BANCORP COM 0.0%
Value ($000) $0 (+320.4%) Shares 23 (+283.3%) Est. Cost $19.52 Unrealized +0.7%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 (-38.7%) Shares 122 (+22.0%) Est. Cost $5.40 Unrealized +26.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 (-18.1%) Shares 370 (+13.8%) Est. Cost $5.23 Unrealized +2.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 (+100.6%) Shares 227 (+106.4%) Est. Cost $3.69 Unrealized -8.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $3 (-10.2%) Shares 66 (+10.0%) Est. Cost $41.16 Unrealized +27.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 (+62.0%) Shares 3 (+50.0%) Est. Cost $293.81 Unrealized +6.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1 (+111.7%) Shares 40 (+185.7%) Est. Cost $21.07 Unrealized -12.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 (-34.6%) Shares 223 (+6.2%) Est. Cost $3.75 Unrealized -3.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 (+15.5%) Shares 147 (+6.5%) Est. Cost $16.86 Unrealized -3.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $8 (+4.6%) Shares 1,623 (+5.3%) Est. Cost $7.01 Unrealized -36.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $5 (+7.9%) Shares 136 (+6.3%) Est. Cost $32.23 Unrealized +4.1%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 (+93.9%) Shares 103 (+128.9%) Est. Cost $15.81 Unrealized -56.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 (+288.0%) Shares 30 (+200.0%) Est. Cost $12.38 Unrealized -6.4%
ONTF ON24 INC COM 0.0%
Value ($000) $1 (+47.0%) Shares 132 (+5.6%) Est. Cost $5.89 Unrealized -3.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+7.2%) Shares 94 (+4.4%) Est. Cost $35.30 Unrealized +52.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 (+13.2%) Shares 169 (+35.2%) Est. Cost $26.37 Unrealized -30.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 (-20.8%) Shares 318 (+67.4%) Est. Cost $11.63 Unrealized -52.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 (+21.6%) Shares 66 (+10.0%) Est. Cost $21.81 Unrealized +26.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-14.1%) Shares 328 (+28.6%) Est. Cost $5.82 Unrealized +22.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 (-7.4%) Shares 157 (+4.7%) Est. Cost $14.00 Unrealized +92.1%
DCH DAUCH CORP COM 0.0%
Value ($000) $3 (+13.1%) Shares 435 (+6.1%) Est. Cost $4.48 Unrealized +38.9%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 (+148.6%) Shares 27 (+237.5%) Est. Cost $22.82 Unrealized -1.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 (-5.1%) Shares 75 (+15.4%) Est. Cost $83.10 Unrealized +0.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 (+7.5%) Shares 120 (+4.3%) Est. Cost $30.79 Unrealized +17.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $3 (+14.4%) Shares 778 (+1.0%) Est. Cost $2.81 Unrealized +19.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 (+119.3%) Shares 11 (+120.0%) Est. Cost $50.02 Unrealized +5.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 (+32.2%) Shares 83 (+27.7%) Est. Cost $14.52 Unrealized +6.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $9 (-3.5%) Shares 409 (+3.5%) Est. Cost $22.90 Unrealized -2.6%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $2 (+21.6%) Shares 67 (+13.6%) Est. Cost $19.48 Unrealized +30.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 (-8.6%) Shares 97 (+2.1%) Est. Cost $18.27 Unrealized +103.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 (+21.9%) Shares 119 (+8.2%) Est. Cost $10.43 Unrealized +21.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 (+17.8%) Shares 61 (+22.0%) Est. Cost $32.89 Unrealized +2.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 (+152.0%) Shares 12 (+140.0%) Est. Cost $38.32 Unrealized +8.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 (+6.3%) Shares 42 (+5.0%) Est. Cost $88.35 Unrealized +37.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 (+7.1%) Shares 90 (+12.5%) Est. Cost $57.25 Unrealized -7.7%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $4 (+8.6%) Shares 410 (+2.5%) Est. Cost $6.19 Unrealized +49.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $6 (-4.7%) Shares 657 (+1.5%) Est. Cost $7.60 Unrealized —
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $1 (+99.0%) Shares 24 (+71.4%) Est. Cost $21.78 Unrealized +2.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 (+40.4%) Shares 17 (+70.0%) Est. Cost $72.64 Unrealized -10.8%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 (-16.3%) Shares 116 (+5.5%) Est. Cost $18.12 Unrealized -19.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 (+37.4%) Shares 30 (+50.0%) Est. Cost $51.28 Unrealized -29.6%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $1 (+43.7%) Shares 122 (+87.7%) Est. Cost $7.95 Unrealized +20.4%
— EATON VANCE MUN INCOME TERM TR SHS 0.0%
Value ($000) $15 (-1.9%) Shares 796 (+1.1%) Est. Cost $17.44 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 (+23.3%) Shares 17 (+41.7%) Est. Cost $84.67 Unrealized +14.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $10 (-2.8%) Shares 1,734 (+5.9%) Est. Cost $4.84 Unrealized +19.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 (+7.2%) Shares 135 (+3.8%) Est. Cost $26.52 Unrealized +17.5%
EE EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 (+55.8%) Shares 28 (+40.0%) Est. Cost $25.01 Unrealized +8.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 (+95.6%) Shares 140 (+133.3%) Est. Cost $5.95 Unrealized -16.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $1 (+27.3%) Shares 96 (+1.1%) Est. Cost $10.06 Unrealized +30.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 (+10.1%) Shares 532 (+4.3%) Est. Cost $5.36 Unrealized +2.8%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $0 (+384.7%) Shares 14 (+366.7%) Est. Cost $23.86 Unrealized -0.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1 (+34.8%) Shares 27 (+35.0%) Est. Cost $37.58 Unrealized +3.8%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 (+30.4%) Shares 50 (+11.1%) Est. Cost $11.92 Unrealized +82.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+67.5%) Shares 25 (+66.7%) Est. Cost $28.67 Unrealized -10.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+7.4%) Shares 94 (+10.6%) Est. Cost $32.06 Unrealized +30.9%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 (+24.9%) Shares 21 (+40.0%) Est. Cost $67.54 Unrealized -1.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 (+22.9%) Shares 240 (+84.6%) Est. Cost $7.56 Unrealized -8.0%
GRND GRINDR INC COM 0.0%
Value ($000) $1 (+35.3%) Shares 75 (+50.0%) Est. Cost $13.52 Unrealized +0.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 (-35.6%) Shares 525 (+18.0%) Est. Cost $3.27 Unrealized -59.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $1 (+29.8%) Shares 81 (+47.3%) Est. Cost $12.87 Unrealized +15.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 (+257.4%) Shares 193 (+144.3%) Est. Cost $2.07 Unrealized -7.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $7 (+4.0%) Shares 684 (+3.6%) Est. Cost $12.15 Unrealized -20.6%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 (+93.5%) Shares 207 (+176.0%) Est. Cost $3.77 Unrealized -18.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 (+135.3%) Shares 5 (+150.0%) Est. Cost $91.64 Unrealized —
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 (+21.3%) Shares 106 (+24.7%) Est. Cost $11.80 Unrealized +10.3%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $1 (+96.6%) Shares 9 (+80.0%) Est. Cost $35.21 Unrealized +54.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5 (+5.1%) Shares 269 (+12.1%) Est. Cost $19.41 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 (+23.0%) Shares 285 (+16.3%) Est. Cost $5.81 Unrealized -15.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 (+16.1%) Shares 514 (+6.0%) Est. Cost $3.12 Unrealized +13.4%
— PCB BANCORP COM 0.0%
Value ($000) $0 (+129.1%) Shares 20 (+122.2%) Est. Cost $21.36 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 (+61.3%) Shares 49 (+63.3%) Est. Cost $13.67 Unrealized -9.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $2 (+13.7%) Shares 414 (+35.7%) Est. Cost $4.24 Unrealized +15.4%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 (+47.7%) Shares 102 (+70.0%) Est. Cost $6.27 Unrealized +11.9%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 (+34.4%) Shares 43 (+59.3%) Est. Cost $48.60 Unrealized -58.0%
AI C3 AI INC CL A 0.0%
Value ($000) $3 (+8.8%) Shares 210 (+40.0%) Est. Cost $23.31 Unrealized -31.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 (+2.1%) Shares 199 (+1.0%) Est. Cost $33.63 Unrealized +58.6%
BKV BKV CORP COM 0.0%
Value ($000) $1 (+33.0%) Shares 34 (+13.3%) Est. Cost $21.19 Unrealized +18.5%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 (+39.8%) Shares 73 (+21.7%) Est. Cost $10.31 Unrealized +1.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 (+43.1%) Shares 42 (+40.0%) Est. Cost $17.11 Unrealized +7.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 (+123.0%) Shares 10 (+100.0%) Est. Cost $37.71 Unrealized +9.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 (+49.5%) Shares 16 (+60.0%) Est. Cost $43.80 Unrealized -1.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $2 (+13.9%) Shares 75 (+23.0%) Est. Cost $27.01 Unrealized -5.6%
CEVA CEVA INC COM 0.0%
Value ($000) $1 (+42.6%) Shares 35 (+75.0%) Est. Cost $23.97 Unrealized +2.4%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 (+212.4%) Shares 20 (+185.7%) Est. Cost $15.41 Unrealized +1.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 (+21.9%) Shares 7 (+16.7%) Est. Cost $183.87 Unrealized -9.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 (+16.6%) Shares 242 (+63.5%) Est. Cost $13.75 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 (+29.3%) Shares 81 (+8.0%) Est. Cost $9.96 Unrealized +14.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 (+7.7%) Shares 254 (+3.7%) Est. Cost $8.00 Unrealized +51.9%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $1 (+48.3%) Shares 92 (+41.5%) Est. Cost $6.70 Unrealized —
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 (+26.7%) Shares 91 (+23.0%) Est. Cost $10.98 Unrealized -4.1%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 (+19.8%) Shares 324 (+4.5%) Est. Cost $4.01 Unrealized +11.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 (-16.8%) Shares 59 (+7.3%) Est. Cost $18.07 Unrealized +12.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 (-3.9%) Shares 308 (+3.4%) Est. Cost $12.25 Unrealized +42.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 (+34.7%) Shares 7 (+40.0%) Est. Cost $110.40 Unrealized +9.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 (+16.4%) Shares 108 (+2.9%) Est. Cost $13.51 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2 (+9.9%) Shares 46 (+2.2%) Est. Cost $46.71 Unrealized +2.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 (-9.2%) Shares 230 (+7.0%) Est. Cost $9.68 Unrealized +8.8%
WULF TERAWULF INC COM 0.0%
Value ($000) $6 (+3.5%) Shares 545 (+2.8%) Est. Cost $4.30 Unrealized +211.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 (+103.5%) Shares 11 (+120.0%) Est. Cost $44.13 Unrealized -12.1%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value ($000) $10 (+2.1%) Shares 371 (+4.8%) Est. Cost $27.44 Unrealized —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $2 (+14.9%) Shares 52 (+4.0%) Est. Cost $26.49 Unrealized +1.4%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $32 (-0.6%) Shares 509 (+3.9%) Est. Cost $44.54 Unrealized +40.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $3 (+8.5%) Shares 102 (+20.0%) Est. Cost $25.13 Unrealized +5.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 (+21.7%) Shares 154 (+18.5%) Est. Cost $7.58 Unrealized —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 (+9.1%) Shares 67 (+4.7%) Est. Cost $29.37 Unrealized +17.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 (+70.4%) Shares 75 (+150.0%) Est. Cost $8.12 Unrealized -14.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 (-12.3%) Shares 22 (+10.0%) Est. Cost $79.47 Unrealized -14.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 (-27.4%) Shares 53 (+17.8%) Est. Cost $19.32 Unrealized -36.5%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 (+5.6%) Shares 189 (+12.5%) Est. Cost $16.81 Unrealized +9.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 (+173.9%) Shares 15 (+200.0%) Est. Cost $22.35 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 (-7.7%) Shares 158 (+5.3%) Est. Cost $11.70 Unrealized +28.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $2 (+11.8%) Shares 89 (+8.5%) Est. Cost $17.98 Unrealized +7.8%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $0 (+78.2%) Shares 21 (+75.0%) Est. Cost $19.29 Unrealized +1.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 (-9.6%) Shares 72 (+10.8%) Est. Cost $29.59 Unrealized -11.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 (+8.1%) Shares 102 (+7.4%) Est. Cost $18.24 Unrealized +31.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 (+10.8%) Shares 108 (+24.1%) Est. Cost $22.72 Unrealized -23.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 (+3.0%) Shares 76 (+1.3%) Est. Cost $67.09 Unrealized +21.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 (+13.7%) Shares 172 (+7.5%) Est. Cost $7.91 Unrealized —
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 (+37.9%) Shares 29 (+26.1%) Est. Cost $21.70 Unrealized -0.5%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $0 (+112.0%) Shares 6 (+100.0%) Est. Cost $52.16 Unrealized +1.1%
GHM GRAHAM CORP COM 0.0%
Value ($000) $0 (+63.6%) Shares 7 (+40.0%) Est. Cost $43.72 Unrealized +38.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $7 (+2.5%) Shares 178 (+1.7%) Est. Cost $25.02 Unrealized +48.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 (+8.8%) Shares 188 (+44.6%) Est. Cost $31.29 Unrealized -60.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 (+64.9%) Shares 383 (+219.2%) Est. Cost $1.90 Unrealized -22.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 (+7.3%) Shares 92 (+2.2%) Est. Cost $30.84 Unrealized -14.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $3 (+5.3%) Shares 43 (+4.9%) Est. Cost $73.62 Unrealized +4.8%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $1 (+29.5%) Shares 21 (+16.7%) Est. Cost $28.82 Unrealized +19.3%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $1 (+18.3%) Shares 106 (+32.5%) Est. Cost $11.22 Unrealized +7.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 (+417.5%) Shares 9 (+350.0%) Est. Cost $20.84 Unrealized +2.6%
OOMA OOMA INC COM 0.0%
Value ($000) $1 (+34.4%) Shares 55 (+37.5%) Est. Cost $11.81 Unrealized -3.4%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $0 (+468.6%) Shares 10 (+400.0%) Est. Cost $17.11 Unrealized +0.6%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+92.1%) Shares 33 (+10.0%) Est. Cost $9.54 Unrealized -5.5%
— SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 (+5.1%) Shares 78 (+4.0%) Est. Cost $28.23 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 (+10.2%) Shares 227 (+16.4%) Est. Cost $6.96 Unrealized +11.4%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 (+423.7%) Shares 5 (+400.0%) Est. Cost $36.52 Unrealized +1.3%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value ($000) $0 (+206.4%) Shares 6 (+200.0%) Est. Cost $39.60 Unrealized +1.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 (+36.2%) Shares 50 (+25.0%) Est. Cost $10.73 Unrealized -0.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 (+7.5%) Shares 65 (+8.3%) Est. Cost $22.92 Unrealized +73.4%
AIR AAR CORP COM 0.0%
Value ($000) $3 (-5.0%) Shares 36 (+2.9%) Est. Cost $66.68 Unrealized +24.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 (+10.1%) Shares 58 (+1.8%) Est. Cost $22.93 Unrealized +24.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 (+1.7%) Shares 326 (+1.9%) Est. Cost $25.55 Unrealized +14.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $6 (-2.3%) Shares 88 (+3.5%) Est. Cost $41.79 Unrealized +78.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $34 (+0.5%) Shares 418 (+7.7%) Est. Cost $82.84 Unrealized -4.1%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 (+9.8%) Shares 52 (+4.0%) Est. Cost $25.45 Unrealized +28.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $4 (+3.9%) Shares 728 (+25.5%) Est. Cost $4.52 Unrealized +44.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 (+45.3%) Shares 119 (+40.0%) Est. Cost $3.59 Unrealized +10.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 (+41.2%) Shares 17 (+70.0%) Est. Cost $30.09 Unrealized +11.1%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 (+148.0%) Shares 30 (+114.3%) Est. Cost $7.31 Unrealized +2.2%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $0 (+296.0%) Shares 8 (+300.0%) Est. Cost $24.85 Unrealized -0.6%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 (+42.0%) Shares 33 (+32.0%) Est. Cost $13.03 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 (+23.7%) Shares 22 (+46.7%) Est. Cost $53.24 Unrealized -30.1%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value ($000) $2 (+8.7%) Shares 55 (+22.2%) Est. Cost $18.01 Unrealized +80.8%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $14 (-1.0%) Shares 245 (+35.4%) Est. Cost $57.75 Unrealized +35.5%
SLM SLM CORP COM 0.0%
Value ($000) $1 (+14.4%) Shares 41 (+17.1%) Est. Cost $28.73 Unrealized -4.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 (-3.9%) Shares 115 (+4.5%) Est. Cost $22.09 Unrealized +61.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 (+14.8%) Shares 69 (+6.2%) Est. Cost $21.55 Unrealized -34.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 (+105.4%) Shares 22 (+46.7%) Est. Cost $12.54 Unrealized -20.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 (+33.4%) Shares 175 (+75.0%) Est. Cost $4.39 Unrealized -17.1%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 (+18.4%) Shares 20 (+5.3%) Est. Cost $39.59 Unrealized +0.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 (+249.1%) Shares 7 (+250.0%) Est. Cost $25.47 Unrealized -0.2%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 (+374.3%) Shares 9 (+350.0%) Est. Cost $17.71 Unrealized +0.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 (-1.8%) Shares 143 (+8.3%) Est. Cost $50.64 Unrealized —
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 (+295.5%) Shares 4 (+300.0%) Est. Cost $43.51 Unrealized +0.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 (-6.0%) Shares 47 (+4.4%) Est. Cost $34.76 Unrealized +31.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $5 (+2.7%) Shares 205 (+7.9%) Est. Cost $21.50 Unrealized +13.2%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 (+88.2%) Shares 12 (+71.4%) Est. Cost $21.24 Unrealized -1.5%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $4 (+3.6%) Shares 62 (+1.6%) Est. Cost $49.66 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 (+23.0%) Shares 69 (+38.0%) Est. Cost $10.94 Unrealized —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $0 (+44.3%) Shares 12 (+20.0%) Est. Cost $25.81 Unrealized +15.1%
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 (+15.9%) Shares 35 (+12.9%) Est. Cost $23.49 Unrealized +5.1%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2 (+6.1%) Shares 66 (+1.5%) Est. Cost $25.40 Unrealized +24.6%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 (+6100.0%) Shares 89 (+8800.0%) Est. Cost $1.45 Unrealized -0.1%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $12 (+1.0%) Shares 32 (+3.2%) Est. Cost $204.98 Unrealized +96.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 (+43.7%) Shares 15 (+50.0%) Est. Cost $29.42 Unrealized -10.4%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $1 (+26.0%) Shares 58 (+5.5%) Est. Cost $7.61 Unrealized +27.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+33.0%) Shares 124 (+12.7%) Est. Cost $3.83 Unrealized +1.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 (+30.6%) Shares 52 (+13.0%) Est. Cost $9.27 Unrealized -9.1%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $13 (-0.9%) Shares 1,260 (+1.4%) Est. Cost $11.10 Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 (-8.3%) Shares 194 (+7.8%) Est. Cost $8.95 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 (+12.1%) Shares 32 (+6.7%) Est. Cost $30.61 Unrealized +3.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $5 (-2.3%) Shares 376 (+3.9%) Est. Cost $13.32 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 (+3.3%) Shares 56 (+1.8%) Est. Cost $52.38 Unrealized +11.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 (+10.1%) Shares 80 (+14.3%) Est. Cost $18.56 Unrealized -9.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 (-15.9%) Shares 98 (+3.2%) Est. Cost $5.19 Unrealized +25.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 (-16.6%) Shares 28 (+12.0%) Est. Cost $18.45 Unrealized +16.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 (+47.6%) Shares 15 (+36.4%) Est. Cost $20.71 Unrealized +5.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 (-4.3%) Shares 533 (+3.5%) Est. Cost $6.29 Unrealized -27.5%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $4 (+3.1%) Shares 449 (+6.9%) Est. Cost $3.09 Unrealized +154.7%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 (-14.8%) Shares 280 (+51.4%) Est. Cost $3.77 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 (+17.3%) Shares 39 (+11.4%) Est. Cost $30.46 Unrealized -39.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 (+6.7%) Shares 48 (+6.7%) Est. Cost $26.04 Unrealized +33.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 (-4.7%) Shares 180 (+13.2%) Est. Cost $12.56 Unrealized +4.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 (-3.8%) Shares 255 (+37.8%) Est. Cost $12.34 Unrealized +21.5%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+5.3%) Shares 55 (+10.0%) Est. Cost $16.04 Unrealized +150.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 (+256.4%) Shares 10 (+233.3%) Est. Cost $12.81 Unrealized -0.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $2 (-5.2%) Shares 383 (+9.1%) Est. Cost $5.53 Unrealized -6.7%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 (+62.3%) Shares 23 (+53.3%) Est. Cost $10.87 Unrealized -4.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 (-5.1%) Shares 210 (+2.4%) Est. Cost $6.60 Unrealized +31.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 (+15.9%) Shares 131 (+24.8%) Est. Cost $6.38 Unrealized -15.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 (+373.1%) Shares 10 (+400.0%) Est. Cost $12.44 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 (+3.3%) Shares 102 (+13.3%) Est. Cost $32.52 Unrealized -8.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 (+223.3%) Shares 9 (+80.0%) Est. Cost $23.72 Unrealized -50.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 (+12.0%) Shares 108 (+96.4%) Est. Cost $12.64 Unrealized -13.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 (+35.0%) Shares 44 (+46.7%) Est. Cost $7.18 Unrealized +25.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 (+80.0%) Shares 62 (+106.7%) Est. Cost $3.87 Unrealized -8.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (+28.6%) Shares 167 (+103.7%) Est. Cost $5.58 Unrealized -46.9%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $1 (+6.2%) Shares 62 (+3.3%) Est. Cost $15.90 Unrealized +37.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 (+116.0%) Shares 12 (+100.0%) Est. Cost $12.42 Unrealized -1.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 (+43.0%) Shares 8 (+33.3%) Est. Cost $32.75 Unrealized +2.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 (-15.6%) Shares 186 (+9.4%) Est. Cost $3.87 Unrealized -26.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 (-6.4%) Shares 343 (+59.5%) Est. Cost $6.81 Unrealized -35.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (+27.9%) Shares 23 (+15.0%) Est. Cost $12.76 Unrealized +20.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 (+623.1%) Shares 7 (+600.0%) Est. Cost $13.33 Unrealized +0.7%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $1 (+14.9%) Shares 84 (+5.0%) Est. Cost $7.86 Unrealized -12.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $5 (+1.5%) Shares 124 (+10.7%) Est. Cost $48.02 Unrealized -9.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 (+50.0%) Shares 26 (+30.0%) Est. Cost $8.13 Unrealized +6.5%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 (+24.2%) Shares 45 (+12.5%) Est. Cost $7.90 Unrealized +16.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $1 (+7.1%) Shares 329 (+18.8%) Est. Cost $4.95 Unrealized -24.6%
YEXT YEXT INC COM 0.0%
Value ($000) $2 (-3.3%) Shares 281 (+2.2%) Est. Cost $6.28 Unrealized +34.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 (+6.6%) Shares 40 (+29.0%) Est. Cost $35.49 Unrealized -10.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 (+3.1%) Shares 74 (+5.7%) Est. Cost $35.17 Unrealized -4.8%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 (+13.3%) Shares 17 (+13.3%) Est. Cost $33.68 Unrealized +13.6%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 (+87.4%) Shares 5 (+66.7%) Est. Cost $29.75 Unrealized +0.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 (-3.1%) Shares 21 (+5.0%) Est. Cost $75.41 Unrealized +44.5%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 (+102.8%) Shares 2 (+100.0%) Est. Cost $63.63 Unrealized +13.8%
TNC TENNANT CO COM 0.0%
Value ($000) $1 (+9.0%) Shares 12 (+20.0%) Est. Cost $84.81 Unrealized -10.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 (+23.0%) Shares 100 (+33.3%) Est. Cost $6.31 Unrealized -28.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 (-1.4%) Shares 182 (+9.6%) Est. Cost $27.02 Unrealized +18.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 (-11.8%) Shares 11 (+10.0%) Est. Cost $41.75 Unrealized +32.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 (+0.7%) Shares 197 (+1.5%) Est. Cost $50.81 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 (+6.6%) Shares 196 (+18.8%) Est. Cost $4.81 Unrealized +26.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 (+2.5%) Shares 102 (+6.3%) Est. Cost $19.17 Unrealized +42.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 (-2.4%) Shares 740 (+4.4%) Est. Cost $3.93 Unrealized -7.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $3 (+2.1%) Shares 379 (+8.3%) Est. Cost $9.61 Unrealized -6.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 (+5.1%) Shares 50 (+4.2%) Est. Cost $28.47 Unrealized -4.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 (+15.3%) Shares 20 (+33.3%) Est. Cost $42.85 Unrealized -43.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $0 (+176.3%) Shares 21 (+200.0%) Est. Cost $5.20 Unrealized +0.4%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $0 (+34.9%) Shares 8 (+33.3%) Est. Cost $27.70 Unrealized +11.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 (+22.5%) Shares 100 (+66.7%) Est. Cost $4.18 Unrealized -1.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 (-7.7%) Shares 214 (+1.9%) Est. Cost $4.91 Unrealized -25.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2 (+3.2%) Shares 17 (+13.3%) Est. Cost $109.99 Unrealized +12.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+36.9%) Shares 26 (+30.0%) Est. Cost $7.19 Unrealized +19.8%
KRC KILROY REALTY CORP COM 0.0%
Value ($000) $2 (+3.5%) Shares 48 (+17.1%) Est. Cost $36.91 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 (+26.3%) Shares 15 (+15.4%) Est. Cost $16.88 Unrealized +16.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 (+11.3%) Shares 126 (+5.0%) Est. Cost $4.91 Unrealized —
FBK FB FINL CORP COM 0.0%
Value ($000) $4 (+1.7%) Shares 66 (+1.5%) Est. Cost $46.10 Unrealized +20.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 (+5.6%) Shares 36 (+2.9%) Est. Cost $24.85 Unrealized +20.6%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $0 (+178.1%) Shares 5 (+150.0%) Est. Cost $16.23 Unrealized +2.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 (-19.2%) Shares 18 (+20.0%) Est. Cost $9.78 Unrealized +56.7%
COUR COURSERA INC COM 0.0%
Value ($000) $2 (-2.8%) Shares 255 (+54.5%) Est. Cost $8.77 Unrealized -0.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 (+8.4%) Shares 39 (+11.4%) Est. Cost $10.66 Unrealized +63.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 (+2.9%) Shares 220 (+2.3%) Est. Cost $8.12 Unrealized —
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 (+5.2%) Shares 16 (+6.7%) Est. Cost $66.40 Unrealized +9.2%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 (+15.3%) Shares 28 (+12.0%) Est. Cost $9.73 Unrealized +58.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 (+1.4%) Shares 186 (+3.3%) Est. Cost $17.11 Unrealized +22.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $2 (-2.6%) Shares 90 (+5.9%) Est. Cost $17.64 Unrealized +29.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 (+4.1%) Shares 82 (+1.2%) Est. Cost $14.53 Unrealized —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 (+7.8%) Shares 57 (+14.0%) Est. Cost $14.16 Unrealized -10.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $16 (+0.3%) Shares 261 (+4.4%) Est. Cost $61.78 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 (+48.5%) Shares 4 (+100.0%) Est. Cost $50.07 Unrealized -9.1%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 (+2.6%) Shares 89 (+4.7%) Est. Cost $18.50 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 (-17.0%) Shares 44 (+4.8%) Est. Cost $7.49 Unrealized -17.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 (-3.2%) Shares 384 (+38.6%) Est. Cost $5.79 Unrealized -30.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 (+2.9%) Shares 271 (+21.0%) Est. Cost $6.17 Unrealized +17.6%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 (+64.4%) Shares 7 (+40.0%) Est. Cost $15.27 Unrealized +8.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 (+2.0%) Shares 323 (+15.4%) Est. Cost $7.18 Unrealized +14.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 (+4.8%) Shares 159 (+9.7%) Est. Cost $8.89 Unrealized -25.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 (+12.5%) Shares 13 (+30.0%) Est. Cost $42.27 Unrealized -18.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 (-1.2%) Shares 72 (+2.9%) Est. Cost $39.90 Unrealized +26.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 (+28.4%) Shares 30 (+20.0%) Est. Cost $6.50 Unrealized -4.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 (+8.2%) Shares 35 (+16.7%) Est. Cost $14.83 Unrealized +2.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 (-1.8%) Shares 607 (+6.5%) Est. Cost $3.05 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 (+0.9%) Shares 53 (+6.0%) Est. Cost $111.47 Unrealized -34.7%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 (+60.7%) Shares 3 (+50.0%) Est. Cost $28.08 Unrealized +0.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $1 (-5.9%) Shares 123 (+44.7%) Est. Cost $11.30 Unrealized -55.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 (-5.6%) Shares 53 (+6.0%) Est. Cost $9.68 Unrealized +22.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+80.0%) Shares 55 (+71.9%) Est. Cost $1.70 Unrealized -27.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 (+3.6%) Shares 52 (+4.0%) Est. Cost $14.92 Unrealized +16.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 (-18.0%) Shares 13 (+85.7%) Est. Cost $19.54 Unrealized -18.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 (+2700.0%) Shares 22 (+2100.0%) Est. Cost $1.37 Unrealized -2.3%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 (+9.6%) Shares 11 (+10.0%) Est. Cost $24.20 Unrealized +11.5%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 (-7.1%) Shares 6 (+20.0%) Est. Cost $79.07 Unrealized -21.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 (+1.3%) Shares 360 (+6.5%) Est. Cost $4.18 Unrealized —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 (-1.9%) Shares 186 (+10.1%) Est. Cost $7.19 Unrealized +13.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 (+1.1%) Shares 96 (+6.7%) Est. Cost $23.50 Unrealized +11.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2 (-1.2%) Shares 265 (+1.9%) Est. Cost $7.07 Unrealized -0.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 (-1.6%) Shares 98 (+6.5%) Est. Cost $12.93 Unrealized +3.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 (+15.2%) Shares 2 (+100.0%) Est. Cost $91.89 Unrealized +7.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 2 (+100.0%) Est. Cost $21.53 Unrealized -12.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 (-6.6%) Shares 6 (+20.0%) Est. Cost $26.61 Unrealized +42.4%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 (+92.9%) Shares 2 (+100.0%) Est. Cost $13.31 Unrealized +1.4%
— BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 (+10.0%) Shares 11 (+10.0%) Est. Cost $12.00 Unrealized —
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 (-0.7%) Shares 185 (+2.8%) Est. Cost $6.22 Unrealized +33.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+2.5%) Shares 28 (+12.0%) Est. Cost $15.10 Unrealized -5.7%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 (+0.8%) Shares 57 (+3.6%) Est. Cost $14.29 Unrealized +41.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 (-0.1%) Shares 316 (+3.6%) Est. Cost $8.46 Unrealized +13.4%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+1.2%) Shares 20 (+33.3%) Est. Cost $23.19 Unrealized -16.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 (+0.3%) Shares 24 (+20.0%) Est. Cost $51.35 Unrealized -27.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 (-0.2%) Shares 59 (+7.3%) Est. Cost $33.55 Unrealized +4.1%
NPO ENPRO INC COM 0.0%
Value ($000) $8 (+0.0%) Shares 38 (+5.6%) Est. Cost $169.66 Unrealized +30.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 (+0.2%) Shares 22 (+10.0%) Est. Cost $27.58 Unrealized +2.0%

Exited Positions (112)

— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,023 Shares 10,907 Est. Cost $88.75 Unrealized —
— KELLANOVA COM 0.1%
Value ($000) $988 Shares 12,044 Est. Cost $50.55 Unrealized +63.5%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $608 Shares 24,250 Est. Cost $13.37 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $245 Shares 29,945 Est. Cost $8.55 Unrealized -3.5%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $240 Shares 24,100 Est. Cost $9.17 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $151 Shares 2,554 Est. Cost $53.54 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $90 Shares 710 Est. Cost $118.66 Unrealized -2.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,117 Est. Cost $69.16 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,417 Est. Cost $62.97 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $61 Shares 915 Est. Cost $66.18 Unrealized —
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $58 Shares 686 Est. Cost $91.82 Unrealized -4.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $25.57 Unrealized +1.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $21 Shares 112 Est. Cost $117.60 Unrealized —
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $18 Shares 310 Est. Cost $57.98 Unrealized —
— ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value ($000) $15 Shares 3,309 Est. Cost $4.35 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $15 Shares 1,537 Est. Cost $9.16 Unrealized —
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $14 Shares 2,572 Est. Cost $5.47 Unrealized —
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $12 Shares 1,404 Est. Cost $8.72 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.17 Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $9 Shares 550 Est. Cost $11.20 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.48 Unrealized -32.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 310 Est. Cost $37.43 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $7 Shares 261 Est. Cost $25.66 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $4.88 Unrealized —
— AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.06 Unrealized —
— ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.87 Unrealized —
— WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.40 Unrealized —
— VERITEX HLDGS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.74 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $118.37 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $24.58 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.12 Unrealized +4.4%
— QIAGEN NV COM SHS 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.10 Unrealized —
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 220 Est. Cost $21.51 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.78 Unrealized —
— 89BIO INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $8.66 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.65 Unrealized —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $9.98 Unrealized —
— UBER TECHNOLOGIES INC 0 12/15/2025 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.07 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $91.76 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.35 Unrealized —
— INDIVIOR PLC ORD 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.74 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $87.84 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.96 Unrealized —
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $5.63 Unrealized —
— DEXCOM INC 0.25 11/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 355 Est. Cost $4.81 Unrealized —
— METSERA INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.31 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.84 Unrealized -17.2%
— STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $12.85 Unrealized —
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $5.74 Unrealized +89.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.19 Unrealized —
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.76 Unrealized —
— THE ODP CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.49 Unrealized —
— PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.54 Unrealized —
— TOURMALINE BIO INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $17.42 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.64 Unrealized —
— POTBELLY CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.54 Unrealized —
— MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.82 Unrealized —
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.44 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.07 Unrealized +33.2%
— MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.46 Unrealized —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.19 Unrealized -24.0%
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.10 Unrealized —
— VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.51 Unrealized —
— PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.49 Unrealized —
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.36 Unrealized -8.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.40 Unrealized -21.4%
— CHART INDS INC 6.75DP CNV PFD B 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.85 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.31 Unrealized -8.0%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.82 Unrealized —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $7.40 Unrealized -41.3%
— MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.83 Unrealized —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.03 Unrealized -32.9%
— BERRY CORP COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.93 Unrealized —
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.12 Unrealized —
— PDD HOLDINGS INC 0 12/01/2025 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.41 Unrealized -21.8%
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $240.33 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.98 Unrealized -15.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.44 Unrealized -3.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.08 Unrealized -46.2%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.44 Unrealized +5.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.25 Unrealized —
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.65 Unrealized +6.2%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.94 Unrealized -4.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.20 Unrealized -8.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.64 Unrealized —
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.17 Unrealized -14.9%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.58 Unrealized -58.3%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized -3.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized —
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.05 Unrealized -2.9%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.42 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.74 Unrealized -48.6%
— INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.62 Unrealized —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.70 Unrealized -29.1%
— TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.30 Unrealized —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.67 Unrealized -14.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.90 Unrealized -0.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.20 Unrealized -3.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.47 Unrealized -4.9%
— SURMODICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.13 Unrealized —
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.76 Unrealized +12.2%
MYNZ MAINZ BIOMED N V SHS NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.68 Unrealized -21.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.45 Unrealized -50.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.61 Unrealized +2.5%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.27 Unrealized -0.5%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.42 Unrealized -7.4%
PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $3.25 Unrealized -99.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.87 Unrealized -21.9%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.18 Unrealized —
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized -5.0%

Decreased Positions (778)

GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $53,280 (+25.4%) Shares 170,222 (-2.6%) Est. Cost $134.65 Unrealized +112.1%
ORCL ORACLE CORP COM 0.8%
Value ($000) $14,399 (-32.6%) Shares 73,876 (-2.7%) Est. Cost $107.57 Unrealized +121.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $96 (-98.4%) Shares 1,100 (-98.4%) Est. Cost $88.91 Unrealized —
FWRD FORWARD AIR CORP COM 0.1%
Value ($000) $1,751 (-74.7%) Shares 70,055 (-74.1%) Est. Cost $28.77 Unrealized -21.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,275 (-79.2%) Shares 8,809 (-80.8%) Est. Cost $137.62 Unrealized -3.7%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $27,888 (+19.2%) Shares 88,873 (-7.5%) Est. Cost $134.68 Unrealized +112.6%
BX BLACKSTONE INC COM 1.7%
Value ($000) $30,203 (-11.3%) Shares 195,947 (-1.6%) Est. Cost $102.08 Unrealized +48.4%
AAPL APPLE INC COM 3.8%
Value ($000) $69,712 (+4.1%) Shares 256,425 (-2.5%) Est. Cost $182.88 Unrealized +46.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $13 (-99.5%) Shares 267 (-99.1%) Est. Cost $73.04 Unrealized -20.6%
AMGN AMGEN INC COM 1.0%
Value ($000) $19,037 (+14.2%) Shares 58,163 (-1.5%) Est. Cost $256.29 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $14,844 (+18.0%) Shares 25,617 (-1.2%) Est. Cost $504.74 Unrealized +12.0%
NKE NIKE INC CL B 0.5%
Value ($000) $9,026 (-20.0%) Shares 141,671 (-12.4%) Est. Cost $74.07 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $8,881 (+30.5%) Shares 41,470 (-1.4%) Est. Cost $118.85 Unrealized +89.0%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $12,000 (-14.0%) Shares 77,562 (-3.8%) Est. Cost $129.82 Unrealized +25.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $413 (-82.2%) Shares 1,768 (-88.9%) Est. Cost $60.00 Unrealized +223.3%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value ($000) $18,288 (-9.3%) Shares 21,208 (-2.7%) Est. Cost $573.49 Unrealized +57.9%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value ($000) $13,953 (-11.7%) Shares 75,747 (-2.4%) Est. Cost $158.58 Unrealized +27.2%
HD HOME DEPOT INC COM 0.5%
Value ($000) $9,337 (-16.5%) Shares 27,134 (-1.6%) Est. Cost $300.88 Unrealized +21.2%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $2,373 (-41.4%) Shares 45,917 (-15.7%) Est. Cost $59.16 Unrealized +3.3%
MRK MERCK & CO INC COM 0.5%
Value ($000) $8,817 (+20.9%) Shares 83,768 (-3.6%) Est. Cost $97.69 Unrealized -4.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $2,177 (-38.9%) Shares 70,327 (-37.6%) Est. Cost $31.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $6,881 (-16.7%) Shares 168,937 (-10.1%) Est. Cost $31.22 Unrealized +29.7%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $6,105 (-17.1%) Shares 23,526 (-7.7%) Est. Cost $244.77 Unrealized +13.3%
CVX CHEVRON CORPORATION COM 1.1%
Value ($000) $19,437 (-5.8%) Shares 127,530 (-4.0%) Est. Cost $137.80 Unrealized +9.9%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $11,856 (-8.8%) Shares 60,773 (-1.6%) Est. Cost $173.94 Unrealized +12.1%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $78,086 (-1.4%) Shares 418,692 (-1.4%) Est. Cost $95.55 Unrealized +94.8%
CMI CUMMINS INC COM 0.3%
Value ($000) $6,122 (+19.1%) Shares 11,994 (-1.4%) Est. Cost $224.05 Unrealized +108.1%
SO SOUTHERN CO COM 0.5%
Value ($000) $8,412 (-9.8%) Shares 96,462 (-2.0%) Est. Cost $69.37 Unrealized +31.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $22,700 (-3.7%) Shares 99,348 (-2.4%) Est. Cost $135.72 Unrealized +67.7%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $12,234 (-6.5%) Shares 49,671 (-1.0%) Est. Cost $227.93 Unrealized +8.6%
BJRI BJS RESTAURANTS INC COM 0.2%
Value ($000) $3,785 (+25.4%) Shares 96,072 (-2.9%) Est. Cost $34.39 Unrealized +3.3%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $9,939 (-7.0%) Shares 28,279 (-2.2%) Est. Cost $274.84 Unrealized +32.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.5%
Value ($000) $8,762 (+9.1%) Shares 30,504 (-1.4%) Est. Cost $162.29 Unrealized +67.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,559 (-31.4%) Shares 37,925 (-21.1%) Est. Cost $50.31 Unrealized -17.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.02 Unrealized -46.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.6%
Value ($000) $11,117 (+6.7%) Shares 129,950 (-2.1%) Est. Cost $60.94 Unrealized +30.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $68 (-90.9%) Shares 837 (-84.4%) Est. Cost $118.98 Unrealized -10.8%
CAL CALERES INC COM 0.0%
Value ($000) $1 (-99.9%) Shares 65 (-99.9%) Est. Cost $33.84 Unrealized -63.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $530 (-54.4%) Shares 3,885 (-44.0%) Est. Cost $134.74 Unrealized +19.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $229 (-71.4%) Shares 3,000 (-62.5%) Est. Cost $63.34 Unrealized —
WT WISDOMTREE INC COM 0.2%
Value ($000) $3,219 (-14.0%) Shares 264,041 (-2.0%) Est. Cost $9.49 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $422 (-55.1%) Shares 2,024 (-56.8%) Est. Cost $176.30 Unrealized +9.3%
AVGO BROADCOM INC COM 0.8%
Value ($000) $14,336 (+3.7%) Shares 41,421 (-1.1%) Est. Cost $151.99 Unrealized +134.9%
UNP UNION PAC CORP COM 0.5%
Value ($000) $8,444 (-5.7%) Shares 36,503 (-3.6%) Est. Cost $209.40 Unrealized +8.6%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $3,257 (-13.4%) Shares 22,724 (-7.2%) Est. Cost $144.77 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $243 (-67.3%) Shares 2,371 (-67.2%) Est. Cost $90.06 Unrealized +13.5%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $16,075 (-3.0%) Shares 47,748 (-1.8%) Est. Cost $236.06 Unrealized +44.4%
LIN LINDE PLC SHS 0.2%
Value ($000) $3,643 (-12.0%) Shares 8,545 (-2.0%) Est. Cost $384.75 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $16 (-96.8%) Shares 94 (-96.4%) Est. Cost $185.33 Unrealized -11.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $15 (-97.0%) Shares 385 (-96.1%) Est. Cost $75.78 Unrealized -41.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $224 (-67.5%) Shares 920 (-62.6%) Est. Cost $270.40 Unrealized -7.2%
RTX RTX CORPORATION COM 0.3%
Value ($000) $6,233 (+7.9%) Shares 33,987 (-1.5%) Est. Cost $84.72 Unrealized +104.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $268 (-62.5%) Shares 4,512 (-65.8%) Est. Cost $79.40 Unrealized -31.4%
T AT&T INC COM 0.1%
Value ($000) $2,522 (-15.0%) Shares 101,542 (-3.3%) Est. Cost $16.11 Unrealized +57.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $83 (-83.6%) Shares 208 (-80.9%) Est. Cost $503.15 Unrealized -17.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $69 (-85.5%) Shares 306 (-80.6%) Est. Cost $284.85 Unrealized -0.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,601 (-13.4%) Shares 24,666 (-5.9%) Est. Cost $76.28 Unrealized +44.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,629 (+32.0%) Shares 20,030 (-1.1%) Est. Cost $40.91 Unrealized +72.1%
MET METLIFE INC COM 0.3%
Value ($000) $5,663 (-6.4%) Shares 71,742 (-2.3%) Est. Cost $59.42 Unrealized +32.8%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $3,672 (-9.5%) Shares 133,571 (-6.8%) Est. Cost $16.38 Unrealized +64.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $198 (-65.8%) Shares 58 (-57.0%) Est. Cost $3349.15 Unrealized +12.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $12 (-96.9%) Shares 504 (-95.5%) Est. Cost $33.77 Unrealized -20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $31,928 (-1.1%) Shares 63,519 (-1.1%) Est. Cost $352.88 Unrealized +41.0%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $6,786 (+5.6%) Shares 19,208 (-1.6%) Est. Cost $149.71 Unrealized +142.6%
FISV FISERV INC COM 0.0%
Value ($000) $117 (-75.4%) Shares 1,740 (-52.7%) Est. Cost $144.64 Unrealized -42.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $143 (-70.9%) Shares 360 (-66.6%) Est. Cost $406.93 Unrealized +8.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $100 (-77.1%) Shares 172 (-72.4%) Est. Cost $608.11 Unrealized +2.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,384 (-19.1%) Shares 1,710 (-4.6%) Est. Cost $465.36 Unrealized +86.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $7,283 (+4.7%) Shares 132,415 (-1.8%) Est. Cost $28.16 Unrealized +87.0%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $1,578 (-17.0%) Shares 87,604 (-10.7%) Est. Cost $20.96 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,372 (-11.6%) Shares 20,852 (-11.0%) Est. Cost $86.20 Unrealized +27.1%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,215 (+33.9%) Shares 8,589 (-23.3%) Est. Cost $125.50 Unrealized -9.8%
GDDY GODADDY INC CL A 0.1%
Value ($000) $1,518 (-16.5%) Shares 12,231 (-7.9%) Est. Cost $164.87 Unrealized -21.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,438 (-17.0%) Shares 24,946 (-4.9%) Est. Cost $37.69 Unrealized +57.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,142 (-11.9%) Shares 25,438 (-11.5%) Est. Cost $91.12 Unrealized -7.7%
DVA DAVITA INC COM 0.1%
Value ($000) $1,261 (-18.4%) Shares 11,100 (-4.6%) Est. Cost $92.39 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $3,972 (+7.7%) Shares 13,072 (-1.0%) Est. Cost $118.14 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $3,057 (-8.5%) Shares 122,782 (-6.4%) Est. Cost $26.26 Unrealized -4.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $587 (-32.5%) Shares 1,677 (-31.9%) Est. Cost $448.97 Unrealized -24.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 (-97.7%) Shares 37 (-95.7%) Est. Cost $334.30 Unrealized -29.5%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $4,955 (-5.2%) Shares 23,803 (-2.2%) Est. Cost $124.75 Unrealized +63.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $246 (-51.9%) Shares 1,101 (-35.8%) Est. Cost $281.35 Unrealized -5.7%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $12,805 (-2.0%) Shares 22,353 (-18.4%) Est. Cost $322.23 Unrealized +72.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $83 (-75.8%) Shares 407 (-70.7%) Est. Cost $200.88 Unrealized +7.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $101 (-71.4%) Shares 2,565 (-70.5%) Est. Cost $40.79 Unrealized -4.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $209 (-53.8%) Shares 1,793 (-43.1%) Est. Cost $161.47 Unrealized -20.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $68 (-77.4%) Shares 654 (-76.0%) Est. Cost $105.19 Unrealized +1.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $150 (-60.9%) Shares 4,525 (-52.2%) Est. Cost $37.39 Unrealized -7.2%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $46,066 (+0.5%) Shares 142,966 (-1.6%) Est. Cost $144.89 Unrealized +113.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $6,220 (+3.9%) Shares 20,999 (-1.0%) Est. Cost $145.64 Unrealized +105.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $46 (-83.4%) Shares 487 (-82.6%) Est. Cost $96.71 Unrealized -5.0%
WMT WALMART INC COM 0.5%
Value ($000) $9,316 (-2.4%) Shares 83,624 (-9.7%) Est. Cost $58.35 Unrealized +83.7%
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $860 (-20.7%) Shares 73,436 (-21.0%) Est. Cost $10.88 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $40 (-84.7%) Shares 369 (-82.0%) Est. Cost $120.76 Unrealized -4.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $82 (-73.1%) Shares 7,491 (-71.9%) Est. Cost $11.08 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.4%
Value ($000) $6,427 (-3.3%) Shares 30,732 (-3.2%) Est. Cost $164.42 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $607 (-25.7%) Shares 11,935 (-19.0%) Est. Cost $103.22 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $29 (-87.5%) Shares 139 (-86.8%) Est. Cost $210.78 Unrealized -1.3%
MSCI MSCI INC COM 0.0%
Value ($000) $71 (-73.8%) Shares 124 (-74.2%) Est. Cost $556.75 Unrealized +0.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $98 (-67.2%) Shares 3,680 (-63.0%) Est. Cost $28.83 Unrealized -5.9%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $416 (-32.5%) Shares 4,551 (-32.2%) Est. Cost $91.53 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $163 (-54.7%) Shares 9,404 (-52.1%) Est. Cost $21.57 Unrealized -18.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 (-99.5%) Shares 55 (-99.4%) Est. Cost $46.28 Unrealized -56.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $35 (-84.9%) Shares 278 (-84.6%) Est. Cost $118.24 Unrealized -0.5%
MMM 3M CO COM 0.2%
Value ($000) $3,910 (-4.7%) Shares 24,425 (-7.6%) Est. Cost $86.35 Unrealized +89.0%
HAS HASBRO INC COM 0.0%
Value ($000) $123 (-60.9%) Shares 1,505 (-63.8%) Est. Cost $73.08 Unrealized +6.8%
CROX CROCS INC COM 0.0%
Value ($000) $20 (-90.3%) Shares 239 (-90.6%) Est. Cost $91.33 Unrealized -8.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $6,855 (-2.7%) Shares 22,430 (-3.2%) Est. Cost $260.53 Unrealized +17.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $185 (-50.2%) Shares 5,720 (-45.5%) Est. Cost $35.45 Unrealized -7.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $694 (-20.9%) Shares 6,917 (-20.6%) Est. Cost $100.70 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $42 (-80.9%) Shares 211 (-78.2%) Est. Cost $202.29 Unrealized +9.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $102 (-63.4%) Shares 672 (-61.8%) Est. Cost $175.59 Unrealized -15.3%
BA BOEING CO COM 0.2%
Value ($000) $4,192 (-3.9%) Shares 19,306 (-4.5%) Est. Cost $211.78 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $65 (-71.5%) Shares 816 (-67.1%) Est. Cost $87.16 Unrealized -5.5%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $987 (-13.8%) Shares 11,112 (-6.4%) Est. Cost $96.37 Unrealized -5.5%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $10,730 (+1.5%) Shares 62,729 (-1.3%) Est. Cost $118.94 Unrealized +43.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 (-98.3%) Shares 13 (-98.1%) Est. Cost $215.14 Unrealized +0.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $333 (-31.2%) Shares 1,613 (-27.3%) Est. Cost $192.97 Unrealized +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 (-99.4%) Shares 19 (-99.4%) Est. Cost $55.56 Unrealized -16.8%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $35 (-81.3%) Shares 776 (-80.5%) Est. Cost $46.62 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value ($000) $63 (-70.3%) Shares 92 (-64.2%) Est. Cost $765.22 Unrealized -0.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $210 (-41.6%) Shares 5,643 (-34.1%) Est. Cost $35.53 Unrealized +7.7%
CPRT COPART INC COM 0.0%
Value ($000) $27 (-84.4%) Shares 699 (-82.1%) Est. Cost $47.57 Unrealized -12.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $24 (-85.7%) Shares 110 (-85.6%) Est. Cost $223.39 Unrealized +6.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $189 (-43.5%) Shares 1,836 (-30.7%) Est. Cost $123.81 Unrealized -2.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $12 (-92.4%) Shares 293 (-90.4%) Est. Cost $56.19 Unrealized -23.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $516 (-21.9%) Shares 4,692 (-24.2%) Est. Cost $85.20 Unrealized +21.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2 (-98.6%) Shares 22 (-98.5%) Est. Cost $102.87 Unrealized -10.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $468 (-22.9%) Shares 5,359 (-19.3%) Est. Cost $84.74 Unrealized +5.3%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $4,276 (-3.1%) Shares 53,879 (-8.0%) Est. Cost $65.49 Unrealized +20.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $27 (-83.7%) Shares 333 (-80.8%) Est. Cost $96.27 Unrealized -13.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $54 (-71.3%) Shares 4,731 (-68.1%) Est. Cost $14.68 Unrealized -20.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $386 (-25.2%) Shares 7,170 (-13.2%) Est. Cost $64.18 Unrealized -11.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $120 (-52.0%) Shares 691 (-43.2%) Est. Cost $211.45 Unrealized -13.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $39 (-76.7%) Shares 341 (-76.0%) Est. Cost $113.79 Unrealized -0.4%
VTR VENTAS INC COM 0.2%
Value ($000) $2,842 (+4.7%) Shares 36,726 (-5.3%) Est. Cost $42.35 Unrealized +77.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $671 (-15.7%) Shares 38,912 (-20.7%) Est. Cost $18.40 Unrealized -11.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $105 (-54.1%) Shares 3,889 (-55.4%) Est. Cost $16.40 Unrealized +54.7%
EXC EXELON CORP COM 0.1%
Value ($000) $1,652 (-7.0%) Shares 37,894 (-3.9%) Est. Cost $35.48 Unrealized +28.1%
AEE AMEREN CORP COM 0.1%
Value ($000) $1,560 (-7.2%) Shares 15,618 (-3.0%) Est. Cost $71.53 Unrealized +42.6%
INTC INTEL CORP COM 0.1%
Value ($000) $2,015 (+6.3%) Shares 54,616 (-3.3%) Est. Cost $32.65 Unrealized +15.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $188 (-38.9%) Shares 6,921 (-23.6%) Est. Cost $37.55 Unrealized -24.0%
QRVO QORVO INC COM 0.0%
Value ($000) $5 (-96.0%) Shares 59 (-95.7%) Est. Cost $89.06 Unrealized -0.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $137 (-46.5%) Shares 632 (-42.9%) Est. Cost $266.56 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $254 (-32.0%) Shares 4,645 (-24.6%) Est. Cost $55.11 Unrealized -0.6%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $240 (-32.8%) Shares 23,916 (-32.6%) Est. Cost $10.06 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value ($000) $31 (-78.7%) Shares 225 (-78.2%) Est. Cost $124.80 Unrealized +8.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $489 (-18.3%) Shares 2,515 (-1.3%) Est. Cost $210.29 Unrealized -0.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $197 (-35.7%) Shares 8,127 (-46.2%) Est. Cost $11.37 Unrealized +116.3%
XP XP INC CL A 0.0%
Value ($000) $2 (-98.1%) Shares 121 (-97.8%) Est. Cost $17.91 Unrealized -1.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $155 (-39.4%) Shares 3,692 (-15.9%) Est. Cost $79.73 Unrealized -26.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $307 (-24.4%) Shares 10,276 (-20.5%) Est. Cost $40.41 Unrealized -29.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $370 (-21.1%) Shares 2,522 (-3.8%) Est. Cost $106.53 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,145 (+9.5%) Shares 3,691 (-8.1%) Est. Cost $201.05 Unrealized +41.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $399 (-19.7%) Shares 8,865 (-21.7%) Est. Cost $38.26 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $534 (-15.5%) Shares 14,635 (-19.7%) Est. Cost $38.67 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,084 (-8.1%) Shares 1,900 (-1.8%) Est. Cost $452.04 Unrealized +28.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $849 (-10.1%) Shares 35,006 (-3.5%) Est. Cost $30.34 Unrealized -18.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $792 (-10.7%) Shares 2,990 (-20.1%) Est. Cost $228.25 Unrealized +8.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $285 (-24.7%) Shares 5,702 (-26.1%) Est. Cost $49.08 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $131 (-41.4%) Shares 512 (-25.8%) Est. Cost $191.39 Unrealized +40.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $560 (-14.0%) Shares 5,232 (-4.9%) Est. Cost $103.27 Unrealized +10.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,558 (-3.4%) Shares 73,650 (-4.2%) Est. Cost $35.05 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $38 (-70.7%) Shares 1,688 (-64.1%) Est. Cost $26.18 Unrealized -3.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $27 (-77.1%) Shares 1,004 (-68.8%) Est. Cost $45.18 Unrealized -31.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $270 (-24.8%) Shares 2,142 (-12.5%) Est. Cost $170.44 Unrealized -23.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 (-95.8%) Shares 131 (-94.6%) Est. Cost $45.34 Unrealized -31.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $156 (-35.8%) Shares 2,019 (-35.6%) Est. Cost $73.40 Unrealized +4.2%
MAS MASCO CORP COM 0.0%
Value ($000) $223 (-28.2%) Shares 3,509 (-20.3%) Est. Cost $63.96 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,194 (+7.8%) Shares 14,006 (-1.6%) Est. Cost $70.44 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $408 (-17.5%) Shares 871 (-13.7%) Est. Cost $405.95 Unrealized +25.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $135 (-38.3%) Shares 4,193 (-45.4%) Est. Cost $30.10 Unrealized -2.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $231 (-26.2%) Shares 12,093 (-12.1%) Est. Cost $33.55 Unrealized -40.4%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $418 (-16.3%) Shares 17,893 (-18.0%) Est. Cost $44.84 Unrealized -49.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 (-90.5%) Shares 844 (-91.5%) Est. Cost $10.52 Unrealized -12.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $125 (-39.0%) Shares 11,500 (-37.8%) Est. Cost $11.64 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $10 (-88.3%) Shares 155 (-87.3%) Est. Cost $66.43 Unrealized +1.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $475 (-14.2%) Shares 24,461 (-10.2%) Est. Cost $15.37 Unrealized +28.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $9 (-89.4%) Shares 36 (-88.6%) Est. Cost $268.47 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,156 (+3.8%) Shares 18,571 (-2.6%) Est. Cost $46.35 Unrealized +138.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $467 (-13.8%) Shares 9,355 (-13.7%) Est. Cost $49.75 Unrealized -0.5%
KMX CARMAX INC COM 0.0%
Value ($000) $166 (-31.0%) Shares 4,293 (-19.8%) Est. Cost $59.98 Unrealized -33.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $109 (-40.5%) Shares 483 (-28.4%) Est. Cost $209.82 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $260 (-21.9%) Shares 2,893 (-14.4%) Est. Cost $109.35 Unrealized -13.5%
INTU INTUIT COM 0.0%
Value ($000) $410 (-15.0%) Shares 618 (-12.5%) Est. Cost $626.88 Unrealized +5.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 (-89.8%) Shares 1,090 (-87.0%) Est. Cost $8.78 Unrealized +7.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $49 (-59.2%) Shares 1,403 (-58.1%) Est. Cost $35.68 Unrealized -0.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $28 (-71.7%) Shares 490 (-69.4%) Est. Cost $48.72 Unrealized +17.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $503 (-11.9%) Shares 2,674 (-3.8%) Est. Cost $182.82 Unrealized +2.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,401 (-4.6%) Shares 11,365 (-6.6%) Est. Cost $82.77 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $84 (-44.3%) Shares 536 (-50.0%) Est. Cost $195.55 Unrealized -26.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $415 (-13.6%) Shares 15,275 (-13.3%) Est. Cost $26.91 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $196 (-25.0%) Shares 1,390 (-24.5%) Est. Cost $117.22 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $37 (-63.7%) Shares 327 (-54.1%) Est. Cost $101.86 Unrealized +27.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $158 (-29.0%) Shares 811 (-23.1%) Est. Cost $212.75 Unrealized -3.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $85 (-42.8%) Shares 6,405 (-30.0%) Est. Cost $13.91 Unrealized +10.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $265 (-19.2%) Shares 779 (-19.9%) Est. Cost $311.36 Unrealized +3.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $38 (-61.7%) Shares 1,760 (-53.1%) Est. Cost $26.51 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $2,280 (-2.6%) Shares 38,046 (-2.4%) Est. Cost $59.86 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value ($000) $97 (-38.3%) Shares 1,280 (-30.1%) Est. Cost $75.36 Unrealized +6.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $456 (-11.6%) Shares 4,569 (-5.5%) Est. Cost $85.54 Unrealized +18.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $679 (-8.1%) Shares 17,692 (-4.4%) Est. Cost $35.03 Unrealized +12.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,706 (-3.3%) Shares 17,756 (-4.1%) Est. Cost $79.05 Unrealized +22.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $69 (-45.9%) Shares 271 (-44.6%) Est. Cost $250.43 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $211 (+37.4%) Shares 5,350 (-1.2%) Est. Cost $24.80 Unrealized +43.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value ($000) $100 (-36.3%) Shares 1,713 (-38.5%) Est. Cost $54.05 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $3,072 (-1.8%) Shares 83,871 (-6.0%) Est. Cost $38.21 Unrealized -9.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $102 (-35.8%) Shares 418 (-29.4%) Est. Cost $215.62 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $16 (-77.7%) Shares 257 (-79.0%) Est. Cost $59.33 Unrealized +0.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 (-81.9%) Shares 607 (-75.3%) Est. Cost $27.81 Unrealized -11.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $25 (-68.6%) Shares 733 (-58.2%) Est. Cost $43.41 Unrealized -15.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $362 (-13.0%) Shares 6,855 (-1.7%) Est. Cost $53.94 Unrealized +2.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $143 (-26.8%) Shares 1,645 (-23.6%) Est. Cost $43.28 Unrealized +99.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $163 (-24.3%) Shares 749 (-10.5%) Est. Cost $212.80 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $151 (-25.2%) Shares 1,792 (-11.4%) Est. Cost $105.15 Unrealized -15.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $29 (-63.2%) Shares 839 (-12.1%) Est. Cost $72.36 Unrealized +8.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $55 (-47.6%) Shares 50 (-43.8%) Est. Cost $1021.57 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $30 (-62.7%) Shares 228 (-59.6%) Est. Cost $135.48 Unrealized -0.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $18 (-72.6%) Shares 105 (-67.7%) Est. Cost $194.89 Unrealized -6.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 (-94.5%) Shares 41 (-94.6%) Est. Cost $70.14 Unrealized -6.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 (-99.0%) Shares 13 (-98.8%) Est. Cost $40.28 Unrealized +0.4%
PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $28 (-62.2%) Shares 600 (-61.9%) Est. Cost $45.73 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $167 (-21.5%) Shares 4,749 (-16.2%) Est. Cost $35.72 Unrealized +4.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $108 (-29.2%) Shares 855 (-31.5%) Est. Cost $122.41 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $91 (-32.8%) Shares 1,582 (-30.1%) Est. Cost $63.90 Unrealized -6.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $103 (-30.1%) Shares 255 (-32.7%) Est. Cost $394.84 Unrealized -2.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $14 (-76.5%) Shares 63 (-73.6%) Est. Cost $238.85 Unrealized -4.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $49 (-46.8%) Shares 365 (-45.7%) Est. Cost $116.21 Unrealized +16.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $277 (-13.5%) Shares 2,273 (-13.3%) Est. Cost $121.04 Unrealized -0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $430 (-9.1%) Shares 6,411 (-8.3%) Est. Cost $52.42 Unrealized +23.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $351 (+13.5%) Shares 4,028 (-1.5%) Est. Cost $77.16 Unrealized +6.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $96 (-30.3%) Shares 388 (-23.0%) Est. Cost $249.95 Unrealized +0.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $285 (-12.6%) Shares 723 (-12.0%) Est. Cost $305.90 Unrealized —
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $220 (-15.3%) Shares 143,600 (-18.6%) Est. Cost $0.87 Unrealized +90.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $560 (+7.6%) Shares 4,554 (-17.5%) Est. Cost $109.64 Unrealized -2.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $81 (-32.8%) Shares 264 (-25.4%) Est. Cost $209.97 Unrealized +64.1%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $533 (+7.9%) Shares 3,947 (-1.2%) Est. Cost $77.12 Unrealized +73.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 (-96.9%) Shares 4 (-97.5%) Est. Cost $252.23 Unrealized +9.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $442 (-8.1%) Shares 1,302 (-5.1%) Est. Cost $337.72 Unrealized -2.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $97 (-28.5%) Shares 582 (-28.4%) Est. Cost $175.05 Unrealized -3.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $642 (+6.3%) Shares 13,096 (-6.4%) Est. Cost $37.68 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $88 (-30.1%) Shares 6,251 (-28.3%) Est. Cost $14.78 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 (-60.9%) Shares 246 (-56.6%) Est. Cost $107.02 Unrealized -3.9%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,019 (-3.5%) Shares 13,859 (-4.2%) Est. Cost $60.81 Unrealized +15.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 (-92.3%) Shares 45 (-93.2%) Est. Cost $58.52 Unrealized —
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $147 (-19.5%) Shares 16,000 (-15.8%) Est. Cost $9.74 Unrealized -5.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $427 (-7.7%) Shares 4,477 (-5.5%) Est. Cost $60.88 Unrealized +61.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $1,783 (+2.0%) Shares 18,034 (-2.7%) Est. Cost $108.22 Unrealized -11.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $23 (-60.9%) Shares 261 (-58.6%) Est. Cost $93.38 Unrealized -6.5%
BDC BELDEN INC COM 0.0%
Value ($000) $185 (-15.8%) Shares 1,588 (-13.1%) Est. Cost $81.99 Unrealized +42.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $13 (-72.3%) Shares 116 (-75.7%) Est. Cost $102.60 Unrealized +3.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,668 (+2.1%) Shares 63,380 (-8.2%) Est. Cost $24.11 Unrealized +4.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $13 (-72.2%) Shares 277 (-72.9%) Est. Cost $45.70 Unrealized +0.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $177 (-16.0%) Shares 2,753 (-16.7%) Est. Cost $59.37 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $7 (-82.9%) Shares 104 (-82.3%) Est. Cost $67.43 Unrealized -0.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $40 (-45.3%) Shares 71 (-31.1%) Est. Cost $433.03 Unrealized +43.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $197 (-14.5%) Shares 1,527 (-6.3%) Est. Cost $101.01 Unrealized +33.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $428 (+8.3%) Shares 2,985 (-4.4%) Est. Cost $35.94 Unrealized +264.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $76 (-30.0%) Shares 914 (-40.4%) Est. Cost $58.59 Unrealized +30.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $53 (-37.4%) Shares 3,640 (-36.5%) Est. Cost $14.62 Unrealized +0.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $135 (-18.8%) Shares 1,950 (-37.8%) Est. Cost $53.84 Unrealized +19.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $64 (-32.8%) Shares 837 (-27.7%) Est. Cost $85.96 Unrealized -10.8%
HUM HUMANA INC COM 0.0%
Value ($000) $99 (-23.4%) Shares 388 (-22.2%) Est. Cost $288.90 Unrealized -9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $143 (-17.5%) Shares 822 (-12.6%) Est. Cost $159.51 Unrealized +7.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $50 (-37.7%) Shares 14,495 (-8.3%) Est. Cost $4.41 Unrealized +1.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $14 (-68.0%) Shares 504 (-61.6%) Est. Cost $31.05 Unrealized -8.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $185 (-13.5%) Shares 969 (-11.3%) Est. Cost $185.53 Unrealized +2.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $15 (-66.0%) Shares 489 (-65.7%) Est. Cost $33.13 Unrealized -9.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $148 (-16.2%) Shares 694 (-25.1%) Est. Cost $190.57 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $25 (-53.3%) Shares 960 (-45.1%) Est. Cost $26.85 Unrealized -2.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $167 (-14.4%) Shares 1,324 (-3.6%) Est. Cost $117.35 Unrealized +19.9%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $47 (-37.5%) Shares 1,457 (-19.5%) Est. Cost $35.40 Unrealized -0.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $340 (-7.5%) Shares 2,544 (-1.5%) Est. Cost $89.34 Unrealized +66.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $40 (-40.2%) Shares 86 (-37.2%) Est. Cost $534.91 Unrealized -17.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $24 (-53.0%) Shares 1,069 (-47.5%) Est. Cost $39.40 Unrealized —
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $51 (-34.5%) Shares 900 (-35.7%) Est. Cost $49.82 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $32 (-45.0%) Shares 142 (-17.9%) Est. Cost $230.89 Unrealized +29.1%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $92 (-22.2%) Shares 10,104 (-22.9%) Est. Cost $8.62 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 (-54.9%) Shares 212 (-44.8%) Est. Cost $124.12 Unrealized -12.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $14 (-64.5%) Shares 1,831 (-44.1%) Est. Cost $12.24 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $219 (-10.4%) Shares 2,195 (-10.1%) Est. Cost $99.29 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $103 (-19.3%) Shares 3,678 (-6.4%) Est. Cost $29.29 Unrealized +0.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $537 (-4.4%) Shares 66,236 (-3.3%) Est. Cost $6.77 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $80 (+44.2%) Shares 2,556 (-6.6%) Est. Cost $18.69 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $24 (-50.6%) Shares 201 (-47.8%) Est. Cost $111.36 Unrealized +10.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $220 (-10.0%) Shares 1,851 (-6.3%) Est. Cost $95.02 Unrealized +25.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $187 (-11.4%) Shares 3,856 (-13.7%) Est. Cost $49.65 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $77 (-23.7%) Shares 124 (-23.0%) Est. Cost $532.52 Unrealized +16.7%
NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%
Value ($000) $87 (-21.4%) Shares 3,290 (-22.4%) Est. Cost $25.74 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $144 (-13.8%) Shares 1,951 (-12.9%) Est. Cost $72.13 Unrealized +2.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $329 (-6.5%) Shares 780 (-8.2%) Est. Cost $245.72 Unrealized +78.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $126 (-15.2%) Shares 2,054 (-11.3%) Est. Cost $62.04 Unrealized +0.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $158 (+16.5%) Shares 2,340 (-2.7%) Est. Cost $58.88 Unrealized +3.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $14 (-61.9%) Shares 106 (-46.7%) Est. Cost $131.50 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $99 (-18.0%) Shares 3,775 (-19.3%) Est. Cost $24.48 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $79 (-21.3%) Shares 1,019 (-15.5%) Est. Cost $100.25 Unrealized -19.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 (-67.9%) Shares 84 (-67.9%) Est. Cost $115.69 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $239 (-8.0%) Shares 3,557 (-2.8%) Est. Cost $59.87 Unrealized +16.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $113 (-15.4%) Shares 375 (-16.7%) Est. Cost $242.47 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $21 (-49.4%) Shares 2,941 (-24.6%) Est. Cost $11.25 Unrealized -29.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 (-68.5%) Shares 221 (-66.7%) Est. Cost $48.77 Unrealized -13.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $88 (-18.7%) Shares 66 (-19.5%) Est. Cost $1037.80 Unrealized +26.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $56 (-26.5%) Shares 1,434 (-23.2%) Est. Cost $45.35 Unrealized -15.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $45 (-30.3%) Shares 10,000 (-1.0%) Est. Cost $8.47 Unrealized -38.4%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $22 (-47.4%) Shares 2,000 (-47.4%) Est. Cost $11.21 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 (-37.9%) Shares 400 (-37.8%) Est. Cost $78.57 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $338 (-5.4%) Shares 11,065 (-10.5%) Est. Cost $16.35 Unrealized +70.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $180 (-9.6%) Shares 997 (-5.3%) Est. Cost $164.11 Unrealized +15.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $77 (-19.9%) Shares 1,286 (-22.9%) Est. Cost $54.47 Unrealized +7.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $10 (-64.7%) Shares 354 (-42.3%) Est. Cost $49.50 Unrealized -16.8%
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $183 (-9.4%) Shares 22,975 (-10.4%) Est. Cost $7.57 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $76 (-19.7%) Shares 557 (-6.1%) Est. Cost $205.93 Unrealized -28.6%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $365 (-4.8%) Shares 14,200 (-6.6%) Est. Cost $23.88 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $205 (-8.2%) Shares 1,000 (-12.1%) Est. Cost $104.73 Unrealized +90.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $22 (-45.6%) Shares 784 (-38.3%) Est. Cost $34.87 Unrealized -13.8%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $215 (-7.7%) Shares 5,500 (-9.2%) Est. Cost $32.37 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $17 (-50.3%) Shares 1,125 (-51.1%) Est. Cost $16.91 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $27 (-38.7%) Shares 14 (-26.3%) Est. Cost $1765.62 Unrealized +19.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $38 (-30.7%) Shares 237 (-36.1%) Est. Cost $113.26 Unrealized +41.8%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $32 (-34.1%) Shares 1,364 (-37.0%) Est. Cost $18.09 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $67 (-19.4%) Shares 625 (-19.4%) Est. Cost $104.76 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $28 (-36.5%) Shares 75 (-16.7%) Est. Cost $399.96 Unrealized +0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $34 (-31.0%) Shares 1,544 (-7.3%) Est. Cost $11.73 Unrealized +178.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $521 (-2.9%) Shares 11,707 (-2.7%) Est. Cost $38.49 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $542 (-2.7%) Shares 10,150 (-9.0%) Est. Cost $40.31 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $170 (-7.8%) Shares 2,694 (-5.3%) Est. Cost $54.03 Unrealized +12.3%
GE GE AEROSPACE COM NEW 0.8%
Value ($000) $14,396 (+0.1%) Shares 46,734 (-2.2%) Est. Cost $176.37 Unrealized +70.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $120 (-10.7%) Shares 565 (-3.3%) Est. Cost $161.00 Unrealized +33.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $213 (+7.2%) Shares 1,250 (-7.4%) Est. Cost $88.10 Unrealized +74.3%
WAT WATERS CORP COM 0.0%
Value ($000) $71 (-16.6%) Shares 187 (-34.2%) Est. Cost $294.60 Unrealized +24.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $31 (-31.0%) Shares 484 (-22.2%) Est. Cost $72.61 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $10 (-57.1%) Shares 193 (-67.7%) Est. Cost $43.13 Unrealized +8.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 (-77.0%) Shares 42 (-71.0%) Est. Cost $112.14 Unrealized -5.7%
PI IMPINJ INC COM 0.0%
Value ($000) $35 (-27.0%) Shares 204 (-24.2%) Est. Cost $151.07 Unrealized +17.9%
R RYDER SYS INC COM 0.0%
Value ($000) $1 (-91.9%) Shares 6 (-92.0%) Est. Cost $179.00 Unrealized +0.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 (-93.7%) Shares 43 (-92.6%) Est. Cost $22.97 Unrealized -6.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $202 (+6.7%) Shares 2,543 (-1.7%) Est. Cost $60.70 Unrealized +26.2%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.3%
Value ($000) $4,698 (+0.3%) Shares 92,550 (-1.9%) Est. Cost $42.12 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 (-95.2%) Shares 10 (-94.1%) Est. Cost $92.96 Unrealized -24.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 (-27.1%) Shares 344 (-27.0%) Est. Cost $96.17 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (-95.3%) Shares 3 (-95.4%) Est. Cost $191.37 Unrealized +0.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $27 (-31.0%) Shares 112 (-11.8%) Est. Cost $123.85 Unrealized +143.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $57 (-17.3%) Shares 907 (-2.5%) Est. Cost $67.94 Unrealized -3.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $330 (+3.7%) Shares 3,040 (-4.3%) Est. Cost $92.12 Unrealized +10.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $11 (-51.8%) Shares 214 (-45.4%) Est. Cost $56.70 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 (-63.9%) Shares 35 (-59.8%) Est. Cost $146.77 Unrealized +31.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $65 (-14.8%) Shares 7,000 (-6.7%) Est. Cost $14.50 Unrealized -32.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $179 (-5.9%) Shares 986 (-3.2%) Est. Cost $178.41 Unrealized +2.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $42 (-20.8%) Shares 571 (-13.5%) Est. Cost $61.47 Unrealized +27.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 (-84.4%) Shares 85 (-82.0%) Est. Cost $29.92 Unrealized -24.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 (-70.9%) Shares 35 (-56.3%) Est. Cost $148.63 Unrealized -5.3%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11 (-48.7%) Shares 25 (-44.4%) Est. Cost $366.31 Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 (-97.9%) Shares 22 (-97.7%) Est. Cost $11.08 Unrealized —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 (-58.6%) Shares 115 (-57.9%) Est. Cost $56.96 Unrealized +11.0%
VFC V F CORP COM 0.0%
Value ($000) $64 (+19.3%) Shares 3,567 (-4.8%) Est. Cost $13.84 Unrealized +17.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $205 (-4.8%) Shares 2,496 (-12.8%) Est. Cost $72.74 Unrealized +7.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $58 (-14.9%) Shares 691 (-11.1%) Est. Cost $93.23 Unrealized -8.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $38 (-20.8%) Shares 193 (-13.8%) Est. Cost $128.01 Unrealized +65.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $276 (-3.5%) Shares 10,850 (-3.1%) Est. Cost $25.15 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $66 (-13.0%) Shares 2,779 (-15.7%) Est. Cost $20.69 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $768 (-1.3%) Shares 6,657 (-3.7%) Est. Cost $80.88 Unrealized +45.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $135 (-6.5%) Shares 429 (-27.0%) Est. Cost $255.23 Unrealized +17.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $332 (-2.7%) Shares 15,790 (-3.1%) Est. Cost $21.18 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $318 (-2.8%) Shares 4,283 (-2.7%) Est. Cost $74.44 Unrealized -6.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $61 (-13.0%) Shares 332 (-13.1%) Est. Cost $187.87 Unrealized -1.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $76 (-10.5%) Shares 2,574 (-6.5%) Est. Cost $30.43 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $98 (-8.3%) Shares 1,517 (-24.9%) Est. Cost $48.84 Unrealized +20.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $27 (-24.4%) Shares 241 (-3.2%) Est. Cost $195.11 Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.3%
Value ($000) $4,649 (+0.2%) Shares 121,284 (-2.8%) Est. Cost $34.08 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $6,453 (+0.1%) Shares 62,434 (-3.7%) Est. Cost $82.08 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $44 (-16.1%) Shares 1,697 (-20.7%) Est. Cost $15.92 Unrealized +82.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $45 (-15.6%) Shares 425 (-16.7%) Est. Cost $89.58 Unrealized +25.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 (-33.4%) Shares 116 (-23.7%) Est. Cost $121.16 Unrealized +18.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 (-79.0%) Shares 87 (-77.4%) Est. Cost $26.29 Unrealized +1.2%
ITRI ITRON INC COM 0.0%
Value ($000) $2 (-82.3%) Shares 19 (-76.3%) Est. Cost $106.02 Unrealized +2.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 (-89.0%) Shares 94 (-89.8%) Est. Cost $9.86 Unrealized -4.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $15 (-33.6%) Shares 3,766 (-16.8%) Est. Cost $4.61 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $157 (-4.7%) Shares 12,379 (-7.5%) Est. Cost $11.83 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $200 (+4.0%) Shares 737 (-5.8%) Est. Cost $187.18 Unrealized +33.9%
BXP BXP INC COM 0.0%
Value ($000) $63 (-10.8%) Shares 928 (-1.7%) Est. Cost $62.37 Unrealized +12.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $12 (-39.1%) Shares 136 (-35.5%) Est. Cost $80.02 Unrealized +6.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $7 (-50.1%) Shares 80 (-48.7%) Est. Cost $107.14 Unrealized -14.5%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $20 (-25.9%) Shares 1,007 (-20.1%) Est. Cost $18.78 Unrealized +9.5%
LRN STRIDE INC COM 0.0%
Value ($000) $3 (-73.2%) Shares 40 (-38.5%) Est. Cost $96.86 Unrealized -6.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $50 (-12.2%) Shares 581 (-14.6%) Est. Cost $29.23 Unrealized +259.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $18 (-27.6%) Shares 549 (-22.9%) Est. Cost $41.07 Unrealized -16.7%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 (-90.9%) Shares 75 (-81.5%) Est. Cost $17.02 Unrealized -13.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 (-44.2%) Shares 585 (-41.1%) Est. Cost $18.13 Unrealized -16.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $45 (-12.8%) Shares 624 (-5.0%) Est. Cost $115.36 Unrealized -36.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 (-65.0%) Shares 99 (-60.4%) Est. Cost $52.69 Unrealized -28.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $10 (-40.2%) Shares 214 (-28.9%) Est. Cost $43.96 Unrealized +7.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 (-75.4%) Shares 101 (-77.5%) Est. Cost $19.13 Unrealized +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $257 (-2.3%) Shares 16,482 (-8.3%) Est. Cost $14.24 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $292 (-2.0%) Shares 3,112 (-2.1%) Est. Cost $59.24 Unrealized +59.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 (-69.4%) Shares 25 (-65.8%) Est. Cost $115.51 Unrealized -6.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $150 (-3.8%) Shares 990 (-3.3%) Est. Cost $120.87 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $79 (-6.9%) Shares 362 (-2.4%) Est. Cost $202.47 Unrealized +5.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $32 (-14.8%) Shares 1,221 (-7.1%) Est. Cost $32.22 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $14 (-27.4%) Shares 131 (-14.9%) Est. Cost $130.89 Unrealized -7.9%
XYL XYLEM INC COM 0.0%
Value ($000) $49 (-9.9%) Shares 361 (-2.4%) Est. Cost $121.55 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 (-78.1%) Shares 38 (-65.8%) Est. Cost $47.46 Unrealized +4.9%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $13 (+62.9%) Shares 187 (-1.6%) Est. Cost $32.23 Unrealized +100.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $36 (-12.3%) Shares 210 (-3.7%) Est. Cost $132.57 Unrealized +37.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 (-58.9%) Shares 75 (-46.4%) Est. Cost $59.23 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $248 (-2.0%) Shares 26,881 (-3.8%) Est. Cost $7.79 Unrealized —
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $21 (-19.0%) Shares 310 (-10.1%) Est. Cost $62.56 Unrealized +10.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 (-83.0%) Shares 31 (-81.2%) Est. Cost $41.15 Unrealized -21.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $11 (-28.8%) Shares 387 (-37.7%) Est. Cost $55.08 Unrealized -50.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 (-61.6%) Shares 33 (-58.2%) Est. Cost $92.21 Unrealized -7.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $198 (-2.1%) Shares 5,057 (-2.2%) Est. Cost $43.25 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $2,062 (-0.2%) Shares 9,063 (-3.7%) Est. Cost $146.90 Unrealized +57.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 (-31.2%) Shares 37 (-21.3%) Est. Cost $220.66 Unrealized +20.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5 (-43.1%) Shares 535 (-8.2%) Est. Cost $7.99 Unrealized +80.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 (-44.9%) Shares 112 (-39.1%) Est. Cost $44.18 Unrealized -1.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $7 (-36.6%) Shares 86 (-35.3%) Est. Cost $85.47 Unrealized -6.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-69.7%) Shares 75 (-67.4%) Est. Cost $27.64 Unrealized -20.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 (-80.7%) Shares 74 (-76.5%) Est. Cost $19.09 Unrealized -22.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $341 (+1.1%) Shares 2,669 (-10.4%) Est. Cost $56.69 Unrealized +101.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $6 (-38.5%) Shares 98 (-19.7%) Est. Cost $61.77 Unrealized +20.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $14 (-20.3%) Shares 604 (-12.0%) Est. Cost $22.13 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11 (-23.6%) Shares 238 (-4.0%) Est. Cost $43.71 Unrealized +15.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 (-50.5%) Shares 41 (-41.4%) Est. Cost $68.04 Unrealized +27.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $64 (-4.9%) Shares 8,362 (-1.4%) Est. Cost $6.33 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8 (-30.2%) Shares 100 (-14.5%) Est. Cost $109.11 Unrealized -15.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $6 (-35.4%) Shares 226 (-41.9%) Est. Cost $24.93 Unrealized -0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $91 (+3.7%) Shares 260 (-4.4%) Est. Cost $451.51 Unrealized -25.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $31 (-9.5%) Shares 2,777 (-6.9%) Est. Cost $10.14 Unrealized +9.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $171 (-1.8%) Shares 12,880 (-9.8%) Est. Cost $10.01 Unrealized +26.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 (-62.3%) Shares 41 (-46.1%) Est. Cost $57.27 Unrealized +3.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $71 (-4.3%) Shares 909 (-3.4%) Est. Cost $75.41 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11 (-21.7%) Shares 309 (-21.2%) Est. Cost $32.25 Unrealized +7.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $5 (-38.7%) Shares 256 (-34.2%) Est. Cost $20.79 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $199 (+1.5%) Shares 3,506 (-1.1%) Est. Cost $50.13 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+40.4%) Shares 56 (-6.7%) Est. Cost $97.91 Unrealized +42.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $7 (-28.8%) Shares 333 (-17.8%) Est. Cost $29.02 Unrealized -22.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-95.5%) Shares 5 (-93.3%) Est. Cost $34.99 Unrealized +0.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 (-68.5%) Shares 141 (-68.9%) Est. Cost $9.85 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 (-25.6%) Shares 214 (-7.0%) Est. Cost $55.80 Unrealized -22.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-57.2%) Shares 34 (-56.4%) Est. Cost $65.99 Unrealized -10.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $8 (-25.2%) Shares 206 (-23.4%) Est. Cost $41.84 Unrealized —
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $1 (-68.0%) Shares 141 (-41.3%) Est. Cost $7.43 Unrealized +62.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3 (-46.1%) Shares 82 (-39.3%) Est. Cost $41.79 Unrealized -1.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $9 (-23.3%) Shares 815 (-8.5%) Est. Cost $13.52 Unrealized -13.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $82 (+3.4%) Shares 682 (-2.3%) Est. Cost $51.85 Unrealized +120.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $6,829 (+0.0%) Shares 213,002 (-2.4%) Est. Cost $26.35 Unrealized —
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 (-86.8%) Shares 25 (-81.5%) Est. Cost $24.99 Unrealized -26.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 (-27.2%) Shares 17 (-19.0%) Est. Cost $361.10 Unrealized +13.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 (-93.4%) Shares 6 (-92.4%) Est. Cost $34.10 Unrealized -12.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 (-35.4%) Shares 237 (-18.8%) Est. Cost $17.93 Unrealized +17.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 (-60.9%) Shares 45 (-59.1%) Est. Cost $33.24 Unrealized +6.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 (-92.1%) Shares 44 (-89.1%) Est. Cost $8.78 Unrealized -28.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 (-68.5%) Shares 101 (-64.6%) Est. Cost $10.00 Unrealized +9.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $4 (-37.8%) Shares 17 (-34.6%) Est. Cost $243.94 Unrealized -3.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 (-62.0%) Shares 51 (-21.5%) Est. Cost $24.10 Unrealized +79.4%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6 (-26.9%) Shares 165 (-25.7%) Est. Cost $33.88 Unrealized +14.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3 (-45.1%) Shares 40 (-38.5%) Est. Cost $75.96 Unrealized -3.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $8 (-23.4%) Shares 117 (-18.8%) Est. Cost $65.15 Unrealized +2.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 (-29.9%) Shares 94 (-18.3%) Est. Cost $46.91 Unrealized +25.4%
BOX BOX INC CL A 0.0%
Value ($000) $3 (-47.5%) Shares 85 (-43.3%) Est. Cost $30.75 Unrealized +2.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 (-88.3%) Shares 10 (-87.5%) Est. Cost $36.66 Unrealized —
ALMS ALUMIS INC COM 0.0%
Value ($000) $4 (+128.0%) Shares 415 (-6.7%) Est. Cost $4.12 Unrealized +69.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $37 (-5.8%) Shares 7,307 (-4.5%) Est. Cost $5.07 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 (-77.2%) Shares 66 (-63.7%) Est. Cost $14.24 Unrealized -11.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $43 (-5.0%) Shares 1,582 (-4.4%) Est. Cost $24.93 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 (-76.8%) Shares 49 (-43.7%) Est. Cost $48.89 Unrealized -61.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 (-61.9%) Shares 70 (-59.5%) Est. Cost $21.02 Unrealized -5.0%
GERN GERON CORP COM 0.0%
Value ($000) $5 (-31.6%) Shares 3,586 (-29.0%) Est. Cost $1.65 Unrealized -23.9%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $2 (-51.1%) Shares 111 (-34.7%) Est. Cost $34.29 Unrealized -41.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $2 (-55.4%) Shares 103 (-38.0%) Est. Cost $25.63 Unrealized -19.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 (-31.9%) Shares 30 (-33.3%) Est. Cost $161.70 Unrealized -6.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $40 (-5.1%) Shares 144 (-4.0%) Est. Cost $197.40 Unrealized +39.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 (-59.7%) Shares 44 (-46.3%) Est. Cost $36.06 Unrealized +2.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 (-65.3%) Shares 90 (-60.0%) Est. Cost $21.32 Unrealized -37.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 (-89.8%) Shares 33 (-88.5%) Est. Cost $8.60 Unrealized -14.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-64.1%) Shares 131 (-31.1%) Est. Cost $15.15 Unrealized -9.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $15 (-11.7%) Shares 124 (-4.6%) Est. Cost $99.63 Unrealized +31.8%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $1 (-66.3%) Shares 90 (-48.6%) Est. Cost $11.56 Unrealized +39.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 (-55.5%) Shares 55 (-54.2%) Est. Cost $29.48 Unrealized -8.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 (-23.1%) Shares 88 (-29.0%) Est. Cost $71.27 Unrealized -1.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 (-75.0%) Shares 13 (-68.3%) Est. Cost $65.92 Unrealized -13.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 (-42.2%) Shares 40 (-27.3%) Est. Cost $64.79 Unrealized +23.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 (-46.1%) Shares 84 (-42.9%) Est. Cost $27.34 Unrealized -1.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 (-51.0%) Shares 100 (-25.9%) Est. Cost $13.73 Unrealized +46.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $3 (-35.5%) Shares 382 (-31.7%) Est. Cost $9.08 Unrealized -1.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 (-82.4%) Shares 112 (-56.1%) Est. Cost $7.04 Unrealized -13.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $3 (-38.7%) Shares 181 (-17.7%) Est. Cost $14.18 Unrealized +17.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 (-46.8%) Shares 16 (-46.7%) Est. Cost $126.10 Unrealized +4.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 (-73.0%) Shares 4 (-69.2%) Est. Cost $183.71 Unrealized -5.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 (-26.4%) Shares 499 (-20.3%) Est. Cost $12.97 Unrealized —
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 (-31.2%) Shares 450 (-25.0%) Est. Cost $9.46 Unrealized -6.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 (-32.1%) Shares 141 (-29.5%) Est. Cost $25.60 Unrealized +1.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 (-41.7%) Shares 169 (-23.2%) Est. Cost $15.76 Unrealized +9.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 (-69.9%) Shares 58 (-62.8%) Est. Cost $14.85 Unrealized -9.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 (-67.8%) Shares 19 (-68.3%) Est. Cost $44.33 Unrealized -8.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 (-67.9%) Shares 22 (-60.7%) Est. Cost $38.02 Unrealized +0.5%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $1 (-71.5%) Shares 217 (-65.8%) Est. Cost $3.41 Unrealized -6.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $0 (-86.7%) Shares 5 (-85.7%) Est. Cost $59.42 Unrealized -9.5%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 (-74.4%) Shares 221 (-57.9%) Est. Cost $2.87 Unrealized +15.8%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 (-59.5%) Shares 165 (-57.1%) Est. Cost $7.94 Unrealized —
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 (-79.8%) Shares 6 (-76.9%) Est. Cost $102.43 Unrealized -29.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $58 (+2.8%) Shares 969 (-5.1%) Est. Cost $54.67 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $1 (-52.1%) Shares 5 (-50.0%) Est. Cost $337.63 Unrealized -16.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 (-69.1%) Shares 45 (-71.9%) Est. Cost $13.08 Unrealized +14.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 (-24.3%) Shares 110 (-12.0%) Est. Cost $42.61 Unrealized +8.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 (-27.4%) Shares 135 (-18.2%) Est. Cost $34.45 Unrealized -9.0%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 (-91.8%) Shares 4 (-91.8%) Est. Cost $33.71 Unrealized —
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 (-85.2%) Shares 28 (-79.1%) Est. Cost $11.50 Unrealized -10.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 (-43.8%) Shares 190 (-30.9%) Est. Cost $11.35 Unrealized -4.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $227 (+0.7%) Shares 2,205 (-5.6%) Est. Cost $94.50 Unrealized +3.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $14 (-9.5%) Shares 610 (-6.6%) Est. Cost $28.92 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $3 (-30.7%) Shares 155 (-24.4%) Est. Cost $24.42 Unrealized -6.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 (-60.9%) Shares 31 (-48.3%) Est. Cost $40.69 Unrealized -14.5%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 (-69.2%) Shares 38 (-62.0%) Est. Cost $16.94 Unrealized +9.6%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $6 (-19.8%) Shares 63 (-14.9%) Est. Cost $69.88 Unrealized +34.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 (-44.3%) Shares 47 (-41.3%) Est. Cost $39.70 Unrealized -0.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,344 (-0.1%) Shares 6,335 (-2.7%) Est. Cost $175.11 Unrealized —
GOGO GOGO INC COM 0.0%
Value ($000) $0 (-98.1%) Shares 6 (-96.5%) Est. Cost $9.84 Unrealized -25.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $31 (+4.9%) Shares 1,500 (-7.6%) Est. Cost $18.68 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 (-38.7%) Shares 205 (-13.1%) Est. Cost $15.96 Unrealized —
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 (-38.0%) Shares 106 (-21.5%) Est. Cost $19.18 Unrealized +13.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 (-56.2%) Shares 164 (-43.4%) Est. Cost $9.23 Unrealized -18.3%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $5 (-21.7%) Shares 204 (-20.9%) Est. Cost $24.25 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 (-78.2%) Shares 15 (-76.9%) Est. Cost $26.25 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 (-16.3%) Shares 112 (-10.4%) Est. Cost $55.09 Unrealized +21.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $234 (+0.6%) Shares 3,175 (-2.4%) Est. Cost $58.11 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 (-82.8%) Shares 15 (-81.3%) Est. Cost $24.92 Unrealized -14.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-41.1%) Shares 230 (-9.8%) Est. Cost $7.59 Unrealized +39.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 (-54.0%) Shares 34 (-50.7%) Est. Cost $35.83 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 (-64.5%) Shares 17 (-41.4%) Est. Cost $61.96 Unrealized -9.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-50.3%) Shares 29 (-27.5%) Est. Cost $58.57 Unrealized -6.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $5 (-22.0%) Shares 127 (-15.3%) Est. Cost $33.54 Unrealized +13.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $3 (-30.6%) Shares 143 (-1.4%) Est. Cost $14.23 Unrealized +79.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 (-64.9%) Shares 28 (-39.1%) Est. Cost $47.76 Unrealized -33.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 (-56.6%) Shares 56 (-20.0%) Est. Cost $11.58 Unrealized +126.9%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 (-89.1%) Shares 55 (-73.2%) Est. Cost $9.53 Unrealized -45.9%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 (-77.6%) Shares 65 (-76.5%) Est. Cost $6.60 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 (-84.9%) Shares 120 (-77.8%) Est. Cost $2.87 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 (-38.2%) Shares 277 (-34.8%) Est. Cost $4.18 Unrealized +70.2%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 (-67.6%) Shares 92 (-61.2%) Est. Cost $5.22 Unrealized +34.1%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value ($000) $2 (-34.0%) Shares 243 (-31.0%) Est. Cost $9.58 Unrealized —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 (-65.2%) Shares 26 (-65.3%) Est. Cost $39.95 Unrealized -39.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 (-16.1%) Shares 141 (-32.2%) Est. Cost $34.69 Unrealized +9.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 (-33.9%) Shares 27 (-40.0%) Est. Cost $72.93 Unrealized +7.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $3 (-26.5%) Shares 147 (-8.1%) Est. Cost $10.72 Unrealized +146.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $4 (-21.4%) Shares 142 (-21.1%) Est. Cost $31.75 Unrealized —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 (-53.3%) Shares 40 (-46.7%) Est. Cost $33.99 Unrealized -21.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 (-74.3%) Shares 134 (-63.3%) Est. Cost $4.64 Unrealized —
BMI BADGER METER INC COM 0.0%
Value ($000) $2 (-33.2%) Shares 13 (-31.6%) Est. Cost $201.14 Unrealized -10.6%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1 (-56.3%) Shares 56 (-51.3%) Est. Cost $15.70 Unrealized +3.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 (-83.5%) Shares 13 (-79.7%) Est. Cost $28.16 Unrealized -34.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 (-58.0%) Shares 98 (-54.0%) Est. Cost $9.94 Unrealized —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (-69.3%) Shares 170 (-59.5%) Est. Cost $3.57 Unrealized -9.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 (-84.0%) Shares 20 (-85.2%) Est. Cost $10.88 Unrealized -5.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 (-34.0%) Shares 104 (-20.0%) Est. Cost $25.17 Unrealized -11.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 (-34.0%) Shares 32 (-28.9%) Est. Cost $63.81 Unrealized +5.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 (-30.5%) Shares 30 (-25.0%) Est. Cost $85.37 Unrealized +0.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $2.62 Unrealized -20.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $3 (+49.2%) Shares 249 (-2.4%) Est. Cost $7.69 Unrealized +37.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 (-78.8%) Shares 38 (-81.0%) Est. Cost $6.94 Unrealized +3.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 (-37.1%) Shares 156 (-35.3%) Est. Cost $15.09 Unrealized -24.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-40.6%) Shares 108 (-28.0%) Est. Cost $12.13 Unrealized +29.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 (-17.0%) Shares 71 (-13.4%) Est. Cost $68.18 Unrealized +5.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 (-50.6%) Shares 56 (-56.9%) Est. Cost $20.58 Unrealized -24.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 (-68.3%) Shares 9 (-64.0%) Est. Cost $72.41 Unrealized -24.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 (-95.1%) Shares 19 (-93.0%) Est. Cost $5.22 Unrealized -40.2%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 (-60.5%) Shares 44 (-56.0%) Est. Cost $17.11 Unrealized -5.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 (-38.8%) Shares 39 (-29.1%) Est. Cost $57.06 Unrealized -23.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 (-64.4%) Shares 23 (-58.2%) Est. Cost $39.58 Unrealized -35.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1 (-55.5%) Shares 152 (-42.6%) Est. Cost $7.09 Unrealized -15.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (-74.9%) Shares 51 (-62.2%) Est. Cost $9.16 Unrealized -15.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 (-69.0%) Shares 2 (-66.7%) Est. Cost $234.50 Unrealized —
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $1 (-40.5%) Shares 141 (-21.7%) Est. Cost $10.30 Unrealized +8.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 (-57.3%) Shares 17 (-57.5%) Est. Cost $118.26 Unrealized -65.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $4 (-20.8%) Shares 258 (-10.4%) Est. Cost $17.24 Unrealized —
LIF LIFE360 INC COM 0.0%
Value ($000) $1 (-43.6%) Shares 19 (-5.0%) Est. Cost $46.44 Unrealized +78.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 (-23.0%) Shares 120 (-35.5%) Est. Cost $23.27 Unrealized -1.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 (-71.0%) Shares 22 (-56.0%) Est. Cost $30.30 Unrealized -32.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $4 (+32.0%) Shares 108 (-1.8%) Est. Cost $17.27 Unrealized +72.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 (-37.6%) Shares 268 (-39.5%) Est. Cost $5.61 Unrealized —
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 (-68.0%) Shares 70 (-36.4%) Est. Cost $16.65 Unrealized -52.5%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-96.6%) Shares 2 (-90.0%) Est. Cost $27.20 Unrealized +7.2%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 (-33.8%) Shares 59 (-16.9%) Est. Cost $19.51 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 (-83.2%) Shares 5 (-80.0%) Est. Cost $48.06 Unrealized -24.8%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 (-53.3%) Shares 140 (-30.0%) Est. Cost $9.83 Unrealized -35.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 (-37.5%) Shares 61 (-24.7%) Est. Cost $25.57 Unrealized +2.6%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $138 (-0.6%) Shares 2,147 (-7.5%) Est. Cost $62.70 Unrealized —
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 (-79.7%) Shares 33 (-70.0%) Est. Cost $9.47 Unrealized -14.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (+25.8%) Shares 253 (-4.5%) Est. Cost $6.37 Unrealized +99.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $2 (+64.7%) Shares 53 (-3.6%) Est. Cost $20.01 Unrealized +61.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 (-17.4%) Shares 76 (-10.6%) Est. Cost $41.97 Unrealized +19.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 (-81.0%) Shares 98 (-72.3%) Est. Cost $3.36 Unrealized -34.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 (-25.9%) Shares 30 (-30.2%) Est. Cost $98.09 Unrealized -27.6%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 (-65.4%) Shares 17 (-52.8%) Est. Cost $28.17 Unrealized +1.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 (-47.0%) Shares 18 (-40.0%) Est. Cost $69.06 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 (-82.5%) Shares 9 (-80.9%) Est. Cost $17.58 Unrealized +1.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $1 (-35.5%) Shares 280 (-27.3%) Est. Cost $5.53 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 (-34.6%) Shares 65 (-24.4%) Est. Cost $21.33 Unrealized +8.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-31.9%) Shares 202 (-33.8%) Est. Cost $7.22 Unrealized +0.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $2 (-26.6%) Shares 140 (-22.2%) Est. Cost $16.45 Unrealized -14.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-89.6%) Shares 35 (-86.3%) Est. Cost $3.20 Unrealized -17.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 (+12.2%) Shares 35 (-2.8%) Est. Cost $194.10 Unrealized -13.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 (-53.5%) Shares 23 (-50.0%) Est. Cost $36.27 Unrealized -20.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $5 (+17.3%) Shares 275 (-8.3%) Est. Cost $10.46 Unrealized +52.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 (-60.6%) Shares 21 (-30.0%) Est. Cost $64.86 Unrealized -54.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $29 (+2.4%) Shares 3,621 (-2.1%) Est. Cost $12.74 Unrealized -37.9%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $0 (-79.4%) Shares 20 (-60.0%) Est. Cost $21.51 Unrealized -56.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 (-49.5%) Shares 3 (-50.0%) Est. Cost $236.75 Unrealized -3.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 (-69.5%) Shares 2 (-60.0%) Est. Cost $246.74 Unrealized -31.7%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 (-96.2%) Shares 2 (-95.0%) Est. Cost $15.81 Unrealized -10.4%
EBF ENNIS INC COM 0.0%
Value ($000) $2 (-29.5%) Shares 88 (-28.5%) Est. Cost $17.89 Unrealized -4.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 (-49.3%) Shares 16 (-46.7%) Est. Cost $37.93 Unrealized +14.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 (-3.7%) Shares 165 (-4.6%) Est. Cost $95.20 Unrealized —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 (-47.1%) Shares 37 (-36.2%) Est. Cost $24.19 Unrealized -11.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 (-62.8%) Shares 16 (-60.0%) Est. Cost $23.67 Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 (-72.8%) Shares 38 (-68.3%) Est. Cost $10.70 Unrealized -34.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 (-49.2%) Shares 28 (-37.8%) Est. Cost $30.82 Unrealized -18.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 (-9.1%) Shares 259 (-2.6%) Est. Cost $20.73 Unrealized +19.1%
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 (-47.8%) Shares 177 (-19.5%) Est. Cost $6.07 Unrealized -25.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 (+17.5%) Shares 269 (-10.3%) Est. Cost $10.83 Unrealized +10.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-66.6%) Shares 20 (-55.6%) Est. Cost $23.05 Unrealized -13.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2 (-23.8%) Shares 107 (-37.1%) Est. Cost $14.54 Unrealized +20.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 (-50.9%) Shares 10 (-47.4%) Est. Cost $64.00 Unrealized -7.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 (-24.6%) Shares 44 (-20.0%) Est. Cost $40.47 Unrealized +1.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 (-21.6%) Shares 96 (-12.7%) Est. Cost $16.92 Unrealized +31.5%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 (-86.4%) Shares 25 (-84.4%) Est. Cost $4.47 Unrealized -13.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $2 (-20.2%) Shares 62 (-25.3%) Est. Cost $35.08 Unrealized +2.6%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+20.6%) Shares 164 (-6.3%) Est. Cost $19.41 Unrealized -9.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 (-40.8%) Shares 109 (-26.4%) Est. Cost $8.14 Unrealized -0.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 (-87.2%) Shares 19 (-86.9%) Est. Cost $4.01 Unrealized +6.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 (-31.7%) Shares 22 (-26.7%) Est. Cost $48.59 Unrealized +12.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $9 (-5.8%) Shares 55 (-6.8%) Est. Cost $161.94 Unrealized -4.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 (-28.4%) Shares 22 (-12.0%) Est. Cost $61.28 Unrealized +8.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 (-22.0%) Shares 461 (-24.1%) Est. Cost $3.57 Unrealized +6.2%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 (-29.8%) Shares 248 (-10.8%) Est. Cost $5.70 Unrealized -12.3%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $3 (-15.3%) Shares 234 (-6.4%) Est. Cost $7.10 Unrealized +69.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 (-51.1%) Shares 24 (-31.4%) Est. Cost $32.83 Unrealized -36.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 (-62.9%) Shares 41 (-59.0%) Est. Cost $9.75 Unrealized -19.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 (-46.2%) Shares 449 (-33.9%) Est. Cost $1.39 Unrealized -0.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 (-31.9%) Shares 154 (-22.6%) Est. Cost $8.25 Unrealized -14.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 (-13.2%) Shares 180 (-15.9%) Est. Cost $16.91 Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $2 (-20.4%) Shares 38 (-20.8%) Est. Cost $53.07 Unrealized -9.6%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 (-38.5%) Shares 29 (-43.1%) Est. Cost $23.37 Unrealized +8.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 (-9.6%) Shares 55 (-8.3%) Est. Cost $78.58 Unrealized +2.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 (-11.4%) Shares 96 (-8.6%) Est. Cost $26.12 Unrealized +43.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 (-25.4%) Shares 36 (-20.0%) Est. Cost $41.99 Unrealized -5.7%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $1 (-29.0%) Shares 30 (-26.8%) Est. Cost $37.65 Unrealized -3.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 (-21.7%) Shares 14 (-6.7%) Est. Cost $127.51 Unrealized -6.0%
ARQ ARQ INC COM 0.0%
Value ($000) $0 (-58.1%) Shares 101 (-8.2%) Est. Cost $4.38 Unrealized +11.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $12 (+3.9%) Shares 317 (-3.4%) Est. Cost $35.81 Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 (-41.5%) Shares 24 (-33.3%) Est. Cost $33.08 Unrealized -10.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 (-33.4%) Shares 52 (-5.5%) Est. Cost $34.22 Unrealized -44.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $1 (-30.5%) Shares 13 (-13.3%) Est. Cost $67.59 Unrealized +21.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 (-22.4%) Shares 154 (-30.3%) Est. Cost $9.66 Unrealized -1.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 (-45.9%) Shares 5 (-44.4%) Est. Cost $100.61 Unrealized +5.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 (-83.4%) Shares 9 (-92.8%) Est. Cost $9.37 Unrealized -9.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5 (-7.6%) Shares 315 (-6.5%) Est. Cost $14.68 Unrealized +10.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 (-33.6%) Shares 20 (-20.0%) Est. Cost $86.47 Unrealized -45.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 (-51.7%) Shares 15 (-50.0%) Est. Cost $29.79 Unrealized -6.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $0 (-53.6%) Shares 6 (-53.8%) Est. Cost $60.94 Unrealized -1.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 (-58.0%) Shares 5 (-50.0%) Est. Cost $95.98 Unrealized -32.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 (-34.8%) Shares 53 (-31.2%) Est. Cost $16.03 Unrealized -8.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 (-91.5%) Shares 1 (-91.7%) Est. Cost $38.10 Unrealized -0.6%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $0 (-89.7%) Shares 13 (-60.6%) Est. Cost $15.59 Unrealized -45.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 (-21.4%) Shares 41 (-8.9%) Est. Cost $39.96 Unrealized -1.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 (-32.9%) Shares 240 (-22.6%) Est. Cost $3.01 Unrealized +45.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 (-6.3%) Shares 61 (-6.2%) Est. Cost $86.20 Unrealized +16.2%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 (-23.2%) Shares 101 (-12.2%) Est. Cost $14.30 Unrealized +6.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 (-4.9%) Shares 185 (-4.1%) Est. Cost $42.22 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 (-32.4%) Shares 54 (-16.9%) Est. Cost $32.18 Unrealized -44.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 (-14.9%) Shares 99 (-5.7%) Est. Cost $27.31 Unrealized -9.7%
RPC PRAXAIR INC 0.0%
Value ($000) $1 (-25.4%) Shares 120 (-17.2%) Est. Cost $10.48 Unrealized -3.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 (-19.4%) Shares 29 (-9.4%) Est. Cost $63.07 Unrealized -6.8%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 (-98.3%) Shares 2 (-98.3%) Est. Cost $4.33 Unrealized -21.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 (-80.0%) Shares 40 (-60.0%) Est. Cost $6.78 Unrealized -51.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 (+10.4%) Shares 32 (-8.6%) Est. Cost $69.58 Unrealized +97.3%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 (-23.3%) Shares 30 (-26.8%) Est. Cost $36.46 Unrealized +13.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 (-10.9%) Shares 303 (-3.8%) Est. Cost $7.49 Unrealized +38.5%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $1 (-27.5%) Shares 80 (-31.0%) Est. Cost $8.89 Unrealized +34.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 (-87.7%) Shares 12 (-84.0%) Est. Cost $8.50 Unrealized -43.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 (-19.8%) Shares 27 (-20.6%) Est. Cost $49.72 Unrealized +10.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 (-26.8%) Shares 20 (-23.1%) Est. Cost $70.01 Unrealized -26.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5 (+8.2%) Shares 43 (-21.8%) Est. Cost $105.13 Unrealized -9.1%
LCII LCI INDS COM 0.0%
Value ($000) $3 (+12.9%) Shares 26 (-13.3%) Est. Cost $100.71 Unrealized +5.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+7.8%) Shares 111 (-3.5%) Est. Cost $32.62 Unrealized +28.8%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 (-62.8%) Shares 19 (-45.7%) Est. Cost $14.18 Unrealized -5.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $1 (-35.3%) Shares 25 (-16.7%) Est. Cost $22.94 Unrealized +22.7%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value ($000) $1 (-24.5%) Shares 20 (-20.0%) Est. Cost $52.61 Unrealized +1.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $7 (+5.0%) Shares 285 (-1.7%) Est. Cost $8.11 Unrealized +255.3%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 (-34.7%) Shares 55 (-30.4%) Est. Cost $11.84 Unrealized -4.3%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-22.6%) Shares 70 (-41.7%) Est. Cost $10.94 Unrealized +21.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 (-10.4%) Shares 258 (-11.0%) Est. Cost $11.24 Unrealized —
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 (-49.7%) Shares 209 (-4.6%) Est. Cost $1.79 Unrealized -1.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 (-63.1%) Shares 28 (-53.3%) Est. Cost $7.26 Unrealized -4.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 (-63.2%) Shares 113 (-44.9%) Est. Cost $2.86 Unrealized -28.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 (-33.6%) Shares 41 (-18.0%) Est. Cost $27.22 Unrealized -39.5%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $15 (-2.1%) Shares 2,950 (-7.8%) Est. Cost $4.92 Unrealized -2.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 (-6.3%) Shares 63 (-3.1%) Est. Cost $69.27 Unrealized +7.1%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 (-84.0%) Shares 2 (-80.0%) Est. Cost $49.66 Unrealized -34.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 (-5.1%) Shares 181 (-4.7%) Est. Cost $28.88 Unrealized +6.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $10 (+3.0%) Shares 217 (-8.1%) Est. Cost $30.03 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 (-17.2%) Shares 18 (-10.0%) Est. Cost $88.57 Unrealized -8.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 (-47.2%) Shares 15 (-37.5%) Est. Cost $25.98 Unrealized -15.4%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value ($000) $0 (-53.6%) Shares 24 (-56.4%) Est. Cost $13.43 Unrealized —
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 (-97.3%) Shares 6 (-96.0%) Est. Cost $2.12 Unrealized -20.9%
RS RELIANCE INC COM 0.0%
Value ($000) $7 (-4.0%) Shares 23 (-8.0%) Est. Cost $279.90 Unrealized +0.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 (-47.6%) Shares 60 (-47.4%) Est. Cost $6.21 Unrealized -23.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 (-27.9%) Shares 77 (-33.0%) Est. Cost $10.87 Unrealized -23.4%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $0 (-51.8%) Shares 32 (-48.4%) Est. Cost $10.79 Unrealized -20.8%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.4%) Est. Cost $1.87 Unrealized -38.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 (-52.8%) Shares 14 (-60.0%) Est. Cost $15.62 Unrealized —
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $2 (+12.3%) Shares 69 (-1.4%) Est. Cost $30.08 Unrealized +9.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 (-10.0%) Shares 44 (-2.2%) Est. Cost $56.61 Unrealized -5.6%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $6 (-4.0%) Shares 349 (-1.7%) Est. Cost $15.62 Unrealized —
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 (-11.9%) Shares 119 (-33.5%) Est. Cost $11.21 Unrealized +23.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $1 (-14.5%) Shares 80 (-33.3%) Est. Cost $8.79 Unrealized +61.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $3 (-7.2%) Shares 113 (-5.8%) Est. Cost $28.62 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $1 (-27.3%) Shares 2 (-33.3%) Est. Cost $296.09 Unrealized +2.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 (+49.2%) Shares 184 (-8.0%) Est. Cost $1.82 Unrealized +55.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 (-57.5%) Shares 9 (-40.0%) Est. Cost $33.56 Unrealized -29.6%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $1 (-17.5%) Shares 45 (-25.0%) Est. Cost $22.46 Unrealized +2.4%
INGN INOGEN INC COM 0.0%
Value ($000) $1 (-26.7%) Shares 98 (-10.9%) Est. Cost $8.09 Unrealized -7.3%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 (-63.9%) Shares 20 (-66.7%) Est. Cost $12.23 Unrealized -44.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 (-22.9%) Shares 19 (-26.9%) Est. Cost $41.53 Unrealized -2.5%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 (+10.3%) Shares 147 (-5.2%) Est. Cost $9.96 Unrealized +42.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9 (+2.5%) Shares 469 (-1.3%) Est. Cost $16.99 Unrealized +7.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 (-11.7%) Shares 23 (-8.0%) Est. Cost $69.30 Unrealized +3.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 (-38.9%) Shares 15 (-40.0%) Est. Cost $25.06 Unrealized -16.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2 (-7.9%) Shares 39 (-9.3%) Est. Cost $59.93 Unrealized —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 (-41.8%) Shares 8 (-38.5%) Est. Cost $36.77 Unrealized -6.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 (-15.3%) Shares 15 (-11.8%) Est. Cost $80.52 Unrealized -12.1%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 (-10.4%) Shares 57 (-12.3%) Est. Cost $27.32 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 (+24.3%) Shares 346 (-1.1%) Est. Cost $7.05 Unrealized -67.2%
CARS CARS COM INC COM 0.0%
Value ($000) $1 (-23.2%) Shares 50 (-23.1%) Est. Cost $17.27 Unrealized -32.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 (+8.6%) Shares 229 (-2.6%) Est. Cost $8.45 Unrealized +19.1%
DAVE FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $2 (-7.4%) Shares 10 (-16.7%) Est. Cost $157.61 Unrealized +36.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 (-23.5%) Shares 60 (-7.7%) Est. Cost $19.87 Unrealized -49.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-63.2%) Shares 4 (-66.7%) Est. Cost $23.32 Unrealized +0.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 (-1.7%) Shares 189 (-5.5%) Est. Cost $48.77 Unrealized +3.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 (-36.9%) Shares 7 (-30.0%) Est. Cost $48.94 Unrealized -13.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-47.2%) Shares 16 (-54.3%) Est. Cost $12.70 Unrealized -23.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $1 (-17.0%) Shares 41 (-18.0%) Est. Cost $16.02 Unrealized +16.4%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $0 (-42.3%) Shares 7 (-30.0%) Est. Cost $36.24 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $11 (-1.4%) Shares 1,196 (-2.8%) Est. Cost $7.26 Unrealized +20.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 (-14.0%) Shares 36 (-20.0%) Est. Cost $23.33 Unrealized +3.6%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 (-16.8%) Shares 42 (-6.7%) Est. Cost $21.23 Unrealized -10.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (-97.3%) Shares 2 (-96.7%) Est. Cost $3.13 Unrealized -27.6%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $1 (-20.3%) Shares 65 (-13.3%) Est. Cost $9.34 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 (-3.5%) Shares 110 (-6.0%) Est. Cost $32.26 Unrealized +10.2%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $1 (-19.0%) Shares 35 (-10.3%) Est. Cost $18.91 Unrealized -9.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 (-10.0%) Shares 86 (-14.0%) Est. Cost $12.95 Unrealized —
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 (-66.5%) Shares 16 (-60.0%) Est. Cost $6.86 Unrealized -36.2%
ACT ALLERGAN PLC SHS 0.0%
Value ($000) $4 (-2.7%) Shares 112 (-5.9%) Est. Cost $33.98 Unrealized +10.5%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 (-9.5%) Shares 55 (-26.7%) Est. Cost $18.08 Unrealized -4.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $5 (-2.3%) Shares 92 (-3.2%) Est. Cost $52.79 Unrealized -1.6%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 (-13.2%) Shares 88 (-16.2%) Est. Cost $8.52 Unrealized -8.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $13 (-0.7%) Shares 659 (-3.1%) Est. Cost $17.67 Unrealized +5.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 (-1.5%) Shares 361 (-7.4%) Est. Cost $15.57 Unrealized +23.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $5 (+2.2%) Shares 105 (-4.5%) Est. Cost $39.66 Unrealized +7.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 (-4.5%) Shares 89 (-8.2%) Est. Cost $23.69 Unrealized —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 (-39.9%) Shares 3 (-40.0%) Est. Cost $50.09 Unrealized -4.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 (+2.0%) Shares 53 (-3.6%) Est. Cost $92.87 Unrealized -8.4%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 (-14.1%) Shares 48 (-4.0%) Est. Cost $12.94 Unrealized -2.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 (-15.9%) Shares 55 (-21.4%) Est. Cost $12.04 Unrealized -27.7%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 (-17.1%) Shares 10 (-16.7%) Est. Cost $29.45 Unrealized +29.7%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 (-43.0%) Shares 88 (-20.0%) Est. Cost $1.60 Unrealized -19.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 (-62.2%) Shares 31 (-63.5%) Est. Cost $1.43 Unrealized -17.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-8.1%) Shares 125 (-7.4%) Est. Cost $3.56 Unrealized +44.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 (-1.5%) Shares 195 (-13.3%) Est. Cost $15.76 Unrealized +7.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 (+0.5%) Shares 178 (-2.7%) Est. Cost $40.34 Unrealized +33.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 (-11.2%) Shares 102 (-7.3%) Est. Cost $4.96 Unrealized -31.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $4 (+1.0%) Shares 171 (-1.7%) Est. Cost $22.53 Unrealized +3.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 (-4.0%) Shares 64 (-8.6%) Est. Cost $16.63 Unrealized —
AZTA AZENTA INC COM 0.0%
Value ($000) $2 (+1.3%) Shares 63 (-12.5%) Est. Cost $28.97 Unrealized +12.8%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 (-33.8%) Shares 6 (-14.3%) Est. Cost $10.13 Unrealized -22.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 (-3.6%) Shares 72 (-20.0%) Est. Cost $8.59 Unrealized -26.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 (-78.3%) Shares 2 (-75.0%) Est. Cost $6.76 Unrealized -59.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 (+2.5%) Shares 89 (-1.1%) Est. Cost $10.08 Unrealized -23.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $40 (-0.0%) Shares 533 (-1.3%) Est. Cost $46.95 Unrealized +58.1%

Unchanged Positions (719)

MSFT MICROSOFT CORP COM 1.9%
Value ($000) $33,811 Shares 69,912 Est. Cost $354.62 Unrealized +41.2%
META META PLATFORMS INC CL A 1.1%
Value ($000) $19,910 Shares 30,163 Est. Cost $323.40 Unrealized +106.3%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $20,089 Shares 97,072 Est. Cost $143.37 Unrealized +37.4%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $11,682 Shares 151,658 Est. Cost $47.87 Unrealized +54.1%
PRF INVESCO RAFI US 1000 ETF 1.6%
Value ($000) $29,076 Shares 619,700 Est. Cost $35.52 Unrealized —
NUE NUCOR CORP COM 0.4%
Value ($000) $6,844 Shares 41,959 Est. Cost $151.50 Unrealized -1.1%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $5,921 Shares 18,588 Est. Cost $304.94 Unrealized +16.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $17,179 Shares 142,756 Est. Cost $104.76 Unrealized +10.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $4,493 Shares 15,553 Est. Cost $240.70 Unrealized +8.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,443 Shares 49,196 Est. Cost $43.07 Unrealized —
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $3,367 Shares 20,705 Est. Cost $146.61 Unrealized +27.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $2,158 Shares 5,142 Est. Cost $260.40 Unrealized +39.7%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $1,890 Shares 64,451 Est. Cost $23.58 Unrealized +33.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,169 Shares 26,544 Est. Cost $59.88 Unrealized +50.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $388 Shares 2,552 Est. Cost $182.42 Unrealized +26.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value ($000) $3,310 Shares 34,370 Est. Cost $101.73 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $10,990 Shares 31,338 Est. Cost $248.45 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $2,530 Shares 9,186 Est. Cost $71.87 Unrealized +260.2%
BLD TOPBUILD CORP COM 0.3%
Value ($000) $5,471 Shares 13,115 Est. Cost $318.35 Unrealized +34.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $991 Shares 14,490 Est. Cost $34.62 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,076 Shares 32,535 Est. Cost $97.39 Unrealized +30.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,874 Shares 7,768 Est. Cost $183.77 Unrealized +94.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $819 Shares 9,384 Est. Cost $53.60 Unrealized +41.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,528 Shares 2,080 Est. Cost $599.52 Unrealized +95.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $628 Shares 25,784 Est. Cost $22.13 Unrealized —
PSX PHILLIPS 66 COM 0.3%
Value ($000) $5,339 Shares 41,376 Est. Cost $111.81 Unrealized +19.9%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $1,806 Shares 39,870 Est. Cost $33.73 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,358 Shares 2,683 Est. Cost $338.43 Unrealized +140.3%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $3,041 Shares 66,633 Est. Cost $24.52 Unrealized +66.5%
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $960 Shares 36,723 Est. Cost $14.39 Unrealized +96.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $4,033 Shares 34,409 Est. Cost $85.73 Unrealized +41.8%
CBOE CBOE GLOBAL MKTS INC COM 0.5%
Value ($000) $9,291 Shares 37,017 Est. Cost $173.16 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,660 Shares 11,086 Est. Cost $436.95 Unrealized -22.8%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,488 Shares 11,232 Est. Cost $123.43 Unrealized +18.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $536 Shares 73,296 Est. Cost $10.69 Unrealized -9.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,050 Shares 8,614 Est. Cost $95.68 Unrealized —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $556 Shares 11,043 Est. Cost $45.14 Unrealized +20.9%
GLW CORNING INC COM 0.2%
Value ($000) $2,933 Shares 33,496 Est. Cost $27.20 Unrealized +216.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,314 Shares 16,783 Est. Cost $101.43 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $590 Shares 13,550 Est. Cost $19.29 Unrealized +94.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $11,834 Shares 203,611 Est. Cost $54.18 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $3,014 Shares 51,444 Est. Cost $47.62 Unrealized +25.5%
STT STATE STR CORP COM 0.1%
Value ($000) $1,300 Shares 10,075 Est. Cost $70.71 Unrealized +68.2%
KKR KKR & CO INC COM 0.3%
Value ($000) $4,604 Shares 36,112 Est. Cost $66.83 Unrealized +86.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $3,127 Shares 10,829 Est. Cost $200.62 Unrealized +43.9%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,287 Shares 18,351 Est. Cost $52.10 Unrealized +39.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $368 Shares 12,785 Est. Cost $10.57 Unrealized +121.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $8,824 Shares 18,644 Est. Cost $303.18 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $794 Shares 903 Est. Cost $442.87 Unrealized +84.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,093 Shares 1,807 Est. Cost $417.21 Unrealized +31.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $743 Shares 4,400 Est. Cost $140.90 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $401 Shares 20,328 Est. Cost $13.44 Unrealized +18.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $263 Shares 11,712 Est. Cost $31.51 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,401 Shares 2,681 Est. Cost $440.85 Unrealized +12.1%
KR KROGER CO COM 0.1%
Value ($000) $1,287 Shares 20,602 Est. Cost $59.40 Unrealized +9.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $56.73 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $1,497 Shares 42,738 Est. Cost $23.66 Unrealized +51.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,505 Shares 2,302 Est. Cost $218.16 Unrealized +179.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $1,453 Shares 37,516 Est. Cost $38.66 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.1%
Value ($000) $1,112 Shares 12,478 Est. Cost $97.85 Unrealized -6.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $501 Shares 6,261 Est. Cost $73.91 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $266 Shares 5,257 Est. Cost $26.96 Unrealized +135.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $191 Shares 9,000 Est. Cost $18.62 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,145 Shares 14,265 Est. Cost $54.94 Unrealized +50.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,587 Shares 7,353 Est. Cost $310.88 Unrealized —
ICLR ICON PLC SHS 0.1%
Value ($000) $1,801 Shares 9,885 Est. Cost $167.36 Unrealized +6.4%
NI NISOURCE INC COM 0.1%
Value ($000) $1,799 Shares 43,081 Est. Cost $24.04 Unrealized +77.3%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $552 Shares 28,292 Est. Cost $14.00 Unrealized +32.9%
DE DEERE & CO COM 0.2%
Value ($000) $3,375 Shares 7,249 Est. Cost $365.14 Unrealized +28.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $660 Shares 5,373 Est. Cost $78.64 Unrealized +53.7%
NPKI NPK INTERNATIONAL INC COM SHS 0.1%
Value ($000) $1,208 Shares 101,323 Est. Cost $6.59 Unrealized +85.1%
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $1,097 Shares 18,651 Est. Cost $51.76 Unrealized +17.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $336 Shares 1,982 Est. Cost $118.60 Unrealized +33.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $215 Shares 9,409 Est. Cost $25.64 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,509 Shares 15,106 Est. Cost $57.82 Unrealized +63.9%
GWW WW GRAINGER INC COM 0.1%
Value ($000) $1,011 Shares 1,002 Est. Cost $895.83 Unrealized +8.2%
SOLZ SOLANA ETF 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $22.12 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,297 Shares 21,552 Est. Cost $53.87 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $958 Shares 28,311 Est. Cost $33.24 Unrealized -2.5%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $1,575 Shares 7,179 Est. Cost $187.13 Unrealized +30.4%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $5,113 Shares 38,521 Est. Cost $92.24 Unrealized +43.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.2%
Value ($000) $4,453 Shares 172,524 Est. Cost $19.15 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $332 Shares 1,190 Est. Cost $121.69 Unrealized +131.4%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $1,123 Shares 2,694 Est. Cost $363.43 Unrealized +14.3%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,074 Shares 6,599 Est. Cost $120.08 Unrealized +40.6%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1,743 Shares 26,897 Est. Cost $52.43 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $131 Shares 3,386 Est. Cost $43.16 Unrealized —
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $51 Shares 2,885 Est. Cost $12.24 Unrealized +2.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,175 Shares 15,572 Est. Cost $60.32 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $886 Shares 4,817 Est. Cost $145.93 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,188 Shares 4,096 Est. Cost $199.38 Unrealized +40.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,632 Shares 32,502 Est. Cost $40.81 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $521 Shares 4,957 Est. Cost $117.71 Unrealized -8.9%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $280 Shares 12,530 Est. Cost $14.31 Unrealized +38.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $187 Shares 11,391 Est. Cost $11.82 Unrealized +31.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,189 Shares 1,735 Est. Cost $536.15 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $353 Shares 6,510 Est. Cost $63.57 Unrealized -19.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $322 Shares 1,119 Est. Cost $250.77 Unrealized —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $412 Shares 4,000 Est. Cost $95.66 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,280 Shares 9,073 Est. Cost $106.99 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $317 Shares 3,261 Est. Cost $83.27 Unrealized +7.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $468 Shares 6,549 Est. Cost $59.17 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,089 Shares 23,898 Est. Cost $62.00 Unrealized +37.5%
ADT ADT INC DEL COM 0.0%
Value ($000) $421 Shares 52,125 Est. Cost $8.48 Unrealized -2.5%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $167 Shares 3,000 Est. Cost $49.37 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $72 Shares 2,552 Est. Cost $31.64 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $435 Shares 9,129 Est. Cost $28.93 Unrealized +63.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $173 Shares 2,085 Est. Cost $79.55 Unrealized +19.4%
EQT EQT CORP COM 0.1%
Value ($000) $2,497 Shares 46,582 Est. Cost $38.96 Unrealized +44.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $228 Shares 8,925 Est. Cost $34.70 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $218 Shares 2,840 Est. Cost $47.66 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $1,142 Shares 66,517 Est. Cost $20.26 Unrealized -12.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $229 Shares 4,946 Est. Cost $31.14 Unrealized +29.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $333 Shares 652 Est. Cost $354.76 Unrealized +37.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $92 Shares 747 Est. Cost $87.29 Unrealized +54.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $417 Shares 2,339 Est. Cost $176.15 Unrealized —
LAZ LAZARD INC COM 0.0%
Value ($000) $269 Shares 5,538 Est. Cost $30.12 Unrealized +65.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $108 Shares 4,250 Est. Cost $16.05 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $535 Shares 15,041 Est. Cost $37.70 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $384 Shares 1,168 Est. Cost $256.27 Unrealized +27.4%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value ($000) $656 Shares 61,000 Est. Cost $10.28 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $89 Shares 1,023 Est. Cost $41.04 Unrealized +94.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $374 Shares 7,771 Est. Cost $34.24 Unrealized —
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,226 Shares 57,865 Est. Cost $20.89 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $419 Shares 14,450 Est. Cost $24.01 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $333 Shares 2,057 Est. Cost $116.76 Unrealized +33.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $189 Shares 485 Est. Cost $271.17 Unrealized +52.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $316 Shares 17,600 Est. Cost $16.77 Unrealized —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $164 Shares 739 Est. Cost $162.91 Unrealized +31.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $449 Shares 6,115 Est. Cost $65.95 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,220 Shares 25,030 Est. Cost $67.14 Unrealized +32.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $201 Shares 5,432 Est. Cost $33.97 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $92 Shares 1,061 Est. Cost $52.24 Unrealized +73.6%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $55.90 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $503 Shares 7,044 Est. Cost $62.66 Unrealized —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value ($000) $911 Shares 31,580 Est. Cost $27.07 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $75 Shares 456 Est. Cost $155.67 Unrealized +0.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $15 Shares 215 Est. Cost $118.06 Unrealized -14.1%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $142 Shares 22,279 Est. Cost $5.96 Unrealized +8.5%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $27 Shares 535 Est. Cost $31.87 Unrealized +104.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $904 Shares 12,728 Est. Cost $61.88 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $102 Shares 1,959 Est. Cost $26.20 Unrealized +84.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $63 Shares 1,372 Est. Cost $26.91 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $74 Shares 3,169 Est. Cost $10.40 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $512 Shares 2,682 Est. Cost $154.85 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $104 Shares 2,401 Est. Cost $50.60 Unrealized -7.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $25 Shares 1,935 Est. Cost $11.27 Unrealized +51.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $519 Shares 2,052 Est. Cost $200.27 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $829 Shares 10,270 Est. Cost $66.56 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $588 Shares 2,154 Est. Cost $197.14 Unrealized +37.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $54 Shares 4,271 Est. Cost $4.63 Unrealized +147.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $87 Shares 1,342 Est. Cost $47.53 Unrealized —
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $101 Shares 832 Est. Cost $74.08 Unrealized +70.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $72 Shares 846 Est. Cost $70.41 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $71 Shares 1,419 Est. Cost $46.13 Unrealized +16.4%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1,256 Shares 62,071 Est. Cost $16.42 Unrealized +20.5%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $71 Shares 1,385 Est. Cost $44.50 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $110 Shares 1,753 Est. Cost $26.33 Unrealized +109.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $500 Shares 7,201 Est. Cost $58.82 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $220 Shares 11,520 Est. Cost $21.27 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 1,144 Est. Cost $121.11 Unrealized +18.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $70 Shares 594 Est. Cost $111.20 Unrealized +10.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $32.46 Unrealized —
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $203 Shares 11,374 Est. Cost $10.06 Unrealized +67.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $19.15 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $436 Shares 2,134 Est. Cost $131.22 Unrealized +53.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $38 Shares 1,337 Est. Cost $18.99 Unrealized +39.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $161 Shares 2,257 Est. Cost $52.22 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $114 Shares 2,108 Est. Cost $36.73 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,086 Shares 17,038 Est. Cost $82.29 Unrealized -25.4%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $148 Shares 2,275 Est. Cost $78.93 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $349 Shares 279 Est. Cost $1205.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $325 Shares 5,944 Est. Cost $40.32 Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $245 Shares 7,107 Est. Cost $33.34 Unrealized +1.6%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value ($000) $271 Shares 4,293 Est. Cost $34.81 Unrealized +81.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $55 Shares 387 Est. Cost $102.94 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $70 Shares 825 Est. Cost $40.91 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $344 Shares 921 Est. Cost $282.60 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $46 Shares 645 Est. Cost $62.58 Unrealized +29.1%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $254 Shares 2,275 Est. Cost $84.47 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $206 Shares 7,584 Est. Cost $36.43 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $109 Shares 2,525 Est. Cost $47.41 Unrealized -4.8%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $182 Shares 17,000 Est. Cost $10.59 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $467 Shares 8,874 Est. Cost $44.10 Unrealized —
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $183 Shares 3,900 Est. Cost $50.57 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $327 Shares 2,199 Est. Cost $105.59 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $136 Shares 1,625 Est. Cost $64.48 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $89 Shares 3,167 Est. Cost $17.47 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $70 Shares 4,876 Est. Cost $13.62 Unrealized —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $722 Shares 28,991 Est. Cost $20.95 Unrealized —
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $501 Shares 19,454 Est. Cost $17.08 Unrealized +49.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 4,817 Est. Cost $5.29 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $108 Shares 1,204 Est. Cost $83.05 Unrealized +3.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $82 Shares 433 Est. Cost $61.72 Unrealized +211.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $35 Shares 3,598 Est. Cost $6.82 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $76 Shares 1,675 Est. Cost $40.23 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $105 Shares 1,525 Est. Cost $54.76 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $164 Shares 1,775 Est. Cost $75.92 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $229 Shares 593 Est. Cost $313.95 Unrealized —
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $334 Shares 5,550 Est. Cost $52.07 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $14 Shares 739 Est. Cost $39.33 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $188 Shares 1,037 Est. Cost $157.17 Unrealized —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.67 Unrealized —
— NEUBERGER MUN FD INC COM 0.0%
Value ($000) $215 Shares 21,200 Est. Cost $10.35 Unrealized —
HWKN HAWKINS INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $150.64 Unrealized -2.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.95 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $186 Shares 3,123 Est. Cost $51.87 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $35 Shares 2,694 Est. Cost $14.46 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $35 Shares 61 Est. Cost $206.10 Unrealized +142.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $10 Shares 769 Est. Cost $14.51 Unrealized +7.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $8.82 Unrealized +83.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $72 Shares 621 Est. Cost $71.69 Unrealized +49.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $16 Shares 259 Est. Cost $43.21 Unrealized +31.6%
APA APA CORPORATION COM 0.0%
Value ($000) $240 Shares 9,819 Est. Cost $20.31 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $671 Shares 3,624 Est. Cost $110.26 Unrealized +63.3%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $104 Shares 2,985 Est. Cost $30.97 Unrealized —
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $39 Shares 599 Est. Cost $40.58 Unrealized +56.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $5.16 Unrealized +244.6%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $168 Shares 14,469 Est. Cost $11.03 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $160 Shares 4,880 Est. Cost $40.32 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $157.61 Unrealized +17.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $168 Shares 840 Est. Cost $122.75 Unrealized —
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $23.51 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $52 Shares 1,167 Est. Cost $40.11 Unrealized +5.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 24 Est. Cost $283.50 Unrealized +80.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $17.47 Unrealized +123.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $210 Shares 991 Est. Cost $182.67 Unrealized —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $115 Shares 6,049 Est. Cost $16.59 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $29 Shares 431 Est. Cost $59.53 Unrealized +18.1%
— WESTERN ASSET INTER MUNI COM 0.0%
Value ($000) $96 Shares 12,500 Est. Cost $8.20 Unrealized —
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $926 Shares 9,250 Est. Cost $100.44 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $78 Shares 1,751 Est. Cost $35.83 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $25.46 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $280 Shares 4,300 Est. Cost $53.19 Unrealized —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $70 Shares 7,666 Est. Cost $8.45 Unrealized —
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $24.58 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $108 Shares 1,920 Est. Cost $38.81 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.05 Unrealized —
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $219 Shares 3,400 Est. Cost $62.90 Unrealized —
— WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $48 Shares 7,000 Est. Cost $6.42 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $210 Shares 1,910 Est. Cost $110.70 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $53.18 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $49.65 Unrealized -1.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $93 Shares 435 Est. Cost $135.79 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 7,000 Est. Cost $2.09 Unrealized +277.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $65.88 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $86 Shares 422 Est. Cost $169.04 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $45 Shares 1,491 Est. Cost $22.26 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $39.53 Unrealized +72.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $2.13 Unrealized +131.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $243 Shares 751 Est. Cost $252.22 Unrealized —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $44 Shares 550 Est. Cost $61.34 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $288 Shares 53,000 Est. Cost $5.17 Unrealized —
VICR VICOR CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $42.66 Unrealized +99.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $19.26 Unrealized +92.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $73 Shares 644 Est. Cost $101.34 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $113 Shares 877 Est. Cost $98.73 Unrealized —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $10.17 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $35 Shares 473 Est. Cost $67.45 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $289 Shares 7,500 Est. Cost $31.03 Unrealized —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $18 Shares 972 Est. Cost $17.55 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $130 Shares 8,202 Est. Cost $11.30 Unrealized —
— DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $212 Shares 23,317 Est. Cost $8.89 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $7 Shares 166 Est. Cost $22.22 Unrealized +48.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $24 Shares 637 Est. Cost $30.44 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $174 Shares 1,844 Est. Cost $90.60 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $49 Shares 907 Est. Cost $49.13 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $22 Shares 375 Est. Cost $54.81 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $48 Shares 211 Est. Cost $157.55 Unrealized +35.4%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $83 Shares 1,365 Est. Cost $52.90 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $66 Shares 818 Est. Cost $64.01 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.78 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $61.60 Unrealized +73.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11 Shares 74 Est. Cost $75.78 Unrealized +74.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $37 Shares 800 Est. Cost $43.56 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $32.61 Unrealized +12.2%
— GABELLI UTIL TR COM 0.0%
Value ($000) $249 Shares 41,294 Est. Cost $5.41 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $67 Shares 795 Est. Cost $69.71 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $2,857 Shares 107,747 Est. Cost $26.26 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $59 Shares 4,932 Est. Cost $11.45 Unrealized —
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.61 Unrealized +61.9%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $47.91 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.21 Unrealized +133.1%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $54 Shares 800 Est. Cost $62.20 Unrealized —
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $30.02 Unrealized +28.0%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.14 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $763 Shares 76,389 Est. Cost $8.54 Unrealized —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $32 Shares 253 Est. Cost $136.91 Unrealized —
— STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.43 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 424 Est. Cost $26.83 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $103 Shares 780 Est. Cost $114.04 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $15 Shares 154 Est. Cost $88.01 Unrealized +27.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $17.96 Unrealized +30.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $226 Shares 1,624 Est. Cost $126.42 Unrealized —
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.62 Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $40 Shares 767 Est. Cost $60.42 Unrealized -15.1%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $6 Shares 700 Est. Cost $4.89 Unrealized +48.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $10.13 Unrealized +72.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $453.86 Unrealized +16.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $37.16 Unrealized +100.9%
USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%
Value ($000) $67 Shares 1,120 Est. Cost $50.25 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $5 Shares 210 Est. Cost $8.49 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $62 Shares 350 Est. Cost $151.45 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.28 Unrealized —
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 271 Est. Cost $5.69 Unrealized +64.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $168 Shares 1,075 Est. Cost $92.16 Unrealized —
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $8 Shares 400 Est. Cost $26.10 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $142 Shares 157 Est. Cost $583.64 Unrealized +64.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $4.06 Unrealized +334.5%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $612 Shares 12,365 Est. Cost $49.13 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.57 Unrealized -2.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $19.24 Unrealized +35.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $91 Shares 1,179 Est. Cost $61.90 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,842 Est. Cost $16.82 Unrealized —
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $28 Shares 650 Est. Cost $32.18 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $33 Shares 301 Est. Cost $94.80 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $377 Shares 4,050 Est. Cost $94.61 Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $3.81 Unrealized +269.7%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value ($000) $15 Shares 476 Est. Cost $34.42 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $41 Shares 100 Est. Cost $259.51 Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.69 Unrealized +106.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $13 Shares 2,337 Est. Cost $5.08 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $73 Shares 121 Est. Cost $529.54 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $106.77 Unrealized —
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $18 Shares 375 Est. Cost $35.45 Unrealized —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.78 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $20 Shares 382 Est. Cost $41.25 Unrealized —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.21 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.95 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $46.55 Unrealized -1.6%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $26 Shares 2,389 Est. Cost $10.23 Unrealized —
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.83 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 2,450 Est. Cost $1.44 Unrealized +81.7%
— TAIWAN FD INC COM 0.0%
Value ($000) $64 Shares 1,192 Est. Cost $34.59 Unrealized —
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.14 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $34 Shares 321 Est. Cost $68.18 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $79 Shares 2,555 Est. Cost $29.34 Unrealized —
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $2 Shares 277 Est. Cost $13.56 Unrealized -27.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $349 Shares 2,471 Est. Cost $136.84 Unrealized —
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $29.80 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $53 Shares 2,546 Est. Cost $17.49 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 371 Est. Cost $33.73 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $33.13 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.57 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $14 Shares 152 Est. Cost $68.80 Unrealized —
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.18 Unrealized -57.6%
CALX CALIX INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $36.56 Unrealized +59.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $29 Shares 119 Est. Cost $206.09 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 357 Est. Cost $53.97 Unrealized —
ISBA ISABELLA BK CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.18 Unrealized +55.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 335 Est. Cost $15.86 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 688 Est. Cost $7.88 Unrealized +8.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.43 Unrealized +15.7%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.24 Unrealized +37.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $130 Shares 907 Est. Cost $115.03 Unrealized —
— SPOTIFY USA INC 0 03/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.95 Unrealized —
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.08 Unrealized —
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.55 Unrealized +74.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 432 Est. Cost $5.70 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $44 Shares 304 Est. Cost $42.47 Unrealized +262.1%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $7.26 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $198 Shares 7,220 Est. Cost $27.08 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $42 Shares 731 Est. Cost $51.64 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $38 Shares 286 Est. Cost $92.26 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $1,361 Shares 17,480 Est. Cost $76.32 Unrealized —
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $22 Shares 747 Est. Cost $24.67 Unrealized —
— AXON ENTERPRISE INC 0.5 12/15/2027 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.37 Unrealized —
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.18 Unrealized +8.1%
— BLACKROCK LONG-TERM MUN ADVANT COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.23 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $86 Shares 710 Est. Cost $101.99 Unrealized —
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.83 Unrealized +50.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $107.91 Unrealized —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $9.21 Unrealized +80.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $20 Shares 248 Est. Cost $65.64 Unrealized —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $19.56 Unrealized +147.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 54 Est. Cost $130.28 Unrealized +31.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 340 Est. Cost $3.77 Unrealized +44.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $17 Shares 1,169 Est. Cost $14.56 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $274 Shares 11,888 Est. Cost $23.26 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.10 Unrealized —
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value ($000) $147 Shares 3,000 Est. Cost $40.53 Unrealized —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $3 Shares 710 Est. Cost $1.37 Unrealized +303.4%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.00 Unrealized +145.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 487 Est. Cost $4.73 Unrealized +89.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $27 Shares 1,046 Est. Cost $33.58 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $23 Shares 53 Est. Cost $380.88 Unrealized +14.8%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.81 Unrealized +66.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.35 Unrealized -10.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.13 Unrealized +3.4%
LONA LEONABIO INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.92 Unrealized +16.7%
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.07 Unrealized +7.4%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.76 Unrealized —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.31 Unrealized -1.7%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $16 Shares 4,885 Est. Cost $3.19 Unrealized —
RDNT RADNET INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.61 Unrealized +34.0%
SPXV PROSHARES S&P 500 EX-HEALTH CARE ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $63.65 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $38 Shares 250 Est. Cost $119.34 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $69 Shares 212 Est. Cost $205.28 Unrealized +53.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 467 Est. Cost $3.87 Unrealized +42.7%
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $5.08 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $8 Shares 120 Est. Cost $56.91 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $120 Shares 1,451 Est. Cost $76.02 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.04 Unrealized —
KBWR INVESCO KBW REGIONAL BANKING ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $54.67 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $20 Shares 132 Est. Cost $116.92 Unrealized —
AORT ARTIVION INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $25.79 Unrealized +72.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.75 Unrealized -10.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $96 Shares 5,000 Est. Cost $14.87 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.10 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $42 Shares 416 Est. Cost $82.24 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $24 Shares 787 Est. Cost $44.38 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $18 Shares 128 Est. Cost $119.51 Unrealized —
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $4 Shares 870 Est. Cost $4.59 Unrealized +4.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 575 Est. Cost $29.21 Unrealized —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.68 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $106 Shares 1,750 Est. Cost $51.26 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $51 Shares 329 Est. Cost $118.59 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 242 Est. Cost $81.48 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1784.36 Unrealized +9.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $138 Shares 1,438 Est. Cost $77.73 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $44 Shares 600 Est. Cost $76.18 Unrealized —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.13 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $95.49 Unrealized —
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 343 Est. Cost $18.97 Unrealized +8.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.75 Unrealized -19.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $19 Shares 270 Est. Cost $59.72 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $47 Shares 3,194 Est. Cost $15.38 Unrealized -4.4%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $46 Shares 793 Est. Cost $47.62 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.06 Unrealized +31.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $87 Shares 3,717 Est. Cost $35.03 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $40.14 Unrealized +78.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $66 Shares 507 Est. Cost $82.44 Unrealized +53.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $122.84 Unrealized +52.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.76 Unrealized +12.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.66 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $32 Shares 673 Est. Cost $42.18 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.80 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.89 Unrealized +22.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.67 Unrealized —
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.88 Unrealized +32.2%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $20 Shares 116 Est. Cost $132.12 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $38.58 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $159 Shares 1,396 Est. Cost $104.67 Unrealized —
— EXPEDIA GROUP INC 0 02/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $31 Shares 257 Est. Cost $93.81 Unrealized —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $95 Shares 1,890 Est. Cost $50.31 Unrealized —
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.54 Unrealized +15.3%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $250 Shares 2,657 Est. Cost $93.11 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.44 Unrealized +16.8%
— DENNYS CORP COM 0.0%
Value ($000) $2 Shares 320 Est. Cost $4.51 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.54 Unrealized —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 1,208 Est. Cost $20.06 Unrealized +42.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.25 Unrealized -3.5%
— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.61 Unrealized —
DGII DIGI INTL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.21 Unrealized +42.0%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.32 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.12 Unrealized +93.7%
— WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.12 Unrealized —
— EATON VANCE FLOATING RATE INC COM 0.0%
Value ($000) $7 Shares 609 Est. Cost $12.55 Unrealized —
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $10.15 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $22 Shares 485 Est. Cost $44.79 Unrealized —
SEPN SEPTERNA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.24 Unrealized +190.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $26 Shares 272 Est. Cost $88.11 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 610 Est. Cost $3.25 Unrealized —
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.84 Unrealized +24.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized —
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.31 Unrealized -7.9%
VSEC VSE CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $94.23 Unrealized +81.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.02 Unrealized +41.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.77 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $16 Shares 119 Est. Cost $93.81 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $14 Shares 150 Est. Cost $69.73 Unrealized —
GOLD GOLD COM INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.65 Unrealized +20.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $97.59 Unrealized +36.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.45 Unrealized —
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.80 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $86.57 Unrealized —
ECVT ECOVYST INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.38 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $42 Shares 245 Est. Cost $136.48 Unrealized +23.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $7 Shares 647 Est. Cost $11.88 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $114.36 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $24 Shares 430 Est. Cost $51.21 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $5 Shares 338 Est. Cost $5.30 Unrealized +220.4%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $3.74 Unrealized -17.2%
— UVEEN DIVIDEND ADV COM SH BEN INT 0.0%
Value ($000) $142 Shares 11,279 Est. Cost $11.82 Unrealized —
— CLOUDFLARE INC 0 08/15/2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.91 Unrealized —
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $91.29 Unrealized +35.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $8 Shares 255 Est. Cost $40.50 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.12 Unrealized -9.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.41 Unrealized +19.7%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $7 Shares 662 Est. Cost $9.59 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.31 Unrealized —
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $28.14 Unrealized -0.3%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.91 Unrealized —
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.00 Unrealized +25.1%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.91 Unrealized -48.5%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.46 Unrealized —
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.28 Unrealized +78.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 473 Est. Cost $49.93 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 134 Est. Cost $118.70 Unrealized —
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $41 Shares 1,002 Est. Cost $40.38 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.36 Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.29 Unrealized +112.4%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $12.83 Unrealized —
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.05 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.73 Unrealized -2.6%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.20 Unrealized —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.26 Unrealized +24.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.21 Unrealized -69.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.38 Unrealized —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.04 Unrealized +13.7%
SKT TANGER INC COM 0.0%
Value ($000) $26 Shares 790 Est. Cost $28.22 Unrealized —
— H WORLD GROUP LTD 3 05/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.06 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.65 Unrealized +29.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.31 Unrealized -24.9%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.88 Unrealized +103.6%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $161.94 Unrealized -2.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $16.67 Unrealized +14.1%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 530 Est. Cost $29.22 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.07 Unrealized +47.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $83 Shares 1,695 Est. Cost $47.94 Unrealized —
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.86 Unrealized +7.6%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.89 Unrealized +15.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized —
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.98 Unrealized —
— WAYFAIR INC 3.25 09/15/2027 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.15 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.48 Unrealized —
— INVESCO VAN KAMPEN MUN OPPORT COM 0.0%
Value ($000) $13 Shares 1,348 Est. Cost $9.66 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $9.51 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $136.57 Unrealized +31.5%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.69 Unrealized +58.6%
— DUKE ENERGY CORP NEW 4.125 04/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
CLMT CALUMET INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.72 Unrealized +51.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $110.13 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.15 Unrealized +30.6%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.87 Unrealized —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.55 Unrealized —
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.54 Unrealized —
— COINBASE GLOBAL INC 0.5 06/01/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.03 Unrealized —
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.29 Unrealized +51.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.79 Unrealized +20.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $613 Shares 7,705 Est. Cost $75.47 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.37 Unrealized -17.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.20 Unrealized +59.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.42 Unrealized +7.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 850 Est. Cost $58.78 Unrealized —
— EXACT SCIENCES CORP 0.375 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized —
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.01 Unrealized +8.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.02 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.73 Unrealized —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $27 Shares 4,440 Est. Cost $6.35 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.51 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.57 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.56 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.32 Unrealized +8.0%
— DRAFTKINGS INC NEW 0 03/15/2028 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.83 Unrealized —
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.64 Unrealized +18.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.57 Unrealized —
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.02 Unrealized —
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.90 Unrealized +39.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.49 Unrealized +33.1%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.98 Unrealized +10.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.29 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.57 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.97 Unrealized -10.0%
— ITRON INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $17 Shares 335 Est. Cost $48.32 Unrealized —
RES RPC INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.99 Unrealized -14.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.07 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.52 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.41 Unrealized +51.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.35 Unrealized -3.4%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $3.31 Unrealized —
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.16 Unrealized +49.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.45 Unrealized +18.3%
— CONFLUENT INC 0 01/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.86 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $105.91 Unrealized —
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $9 Shares 231 Est. Cost $28.74 Unrealized —
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.76 Unrealized —
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.33 Unrealized -3.9%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.98 Unrealized +6.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.08 Unrealized —
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.44 Unrealized +4.2%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.29 Unrealized —
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.13 Unrealized -5.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.98 Unrealized +41.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.39 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.05 Unrealized +50.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.80 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.39 Unrealized +52.2%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.65 Unrealized —
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.88 Unrealized +44.6%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.14 Unrealized +19.1%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.26 Unrealized -0.7%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.67 Unrealized -0.7%
— FRESHPET INC 3 04/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.98 Unrealized —
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1189.00 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $138.29 Unrealized -0.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.16 Unrealized —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.22 Unrealized +51.4%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.47 Unrealized —
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.24 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.35 Unrealized +7.8%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.87 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.55 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized +37.2%
— MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.92 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.62 Unrealized +66.4%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized -0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.53 Unrealized +30.6%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.20 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.03 Unrealized +7.8%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized +33.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.15 Unrealized +40.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +9.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.90 Unrealized -57.6%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.99 Unrealized -19.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized +17.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.98 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $5 Shares 445 Est. Cost $4.90 Unrealized +193.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.70 Unrealized —
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.63 Unrealized -55.2%
— BLOCK INC 0 05/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.90 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.57 Unrealized +24.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.83 Unrealized +38.3%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.12 Unrealized +67.7%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $25.23 Unrealized —
— ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.72 Unrealized —
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized +12.1%
— FORD MTR CO 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized —
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -15.3%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.92 Unrealized -33.4%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.73 Unrealized —
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $3.05 Unrealized +215.6%
— ON SEMICONDUCTOR CORP 0.5 03/01/2029 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.50 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized —
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.21 Unrealized +139.7%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.24 Unrealized -9.8%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.51 Unrealized —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.29 Unrealized —
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.87 Unrealized —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $20 Shares 1,961 Est. Cost $10.68 Unrealized —
— INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.39 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.97 Unrealized +18.3%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.28 Unrealized -81.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.74 Unrealized +0.8%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.69 Unrealized -14.0%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.89 Unrealized —
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.84 Unrealized +10.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.66 Unrealized —
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.68 Unrealized -75.0%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.55 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $17 Shares 361 Est. Cost $46.07 Unrealized —
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.55 Unrealized -5.8%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.70 Unrealized -20.3%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.96 Unrealized +26.8%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.53 Unrealized —
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.85 Unrealized -4.3%
— ENPHASE ENERGY INC 0 03/01/2028 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.83 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.76 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $12.83 Unrealized —
— AIRBNB INC 0 03/15/2026 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.91 Unrealized —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.81 Unrealized +14.3%
— SAREPTA THERAPEUTICS INC 1.25 09/15/2027 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.29 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.54 Unrealized —
— CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.32 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.33 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.70 Unrealized -19.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized +13.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.94 Unrealized +33.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.72 Unrealized +23.3%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.17 Unrealized +29.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.83 Unrealized —
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.24 Unrealized -0.8%
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.09 Unrealized —
ARTL ARTELO BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.20 Unrealized -74.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.16 Unrealized -2.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $30 Shares 610 Est. Cost $48.22 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.37 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -78.4%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.21 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.72 Unrealized +51.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.61 Unrealized —
— SHAKE SHACK INC 0 03/01/2028 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.86 Unrealized —
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.84 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.75 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.54 Unrealized -1.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.47 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.25 Unrealized -39.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.48 Unrealized -62.0%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.86 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.22 Unrealized —
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.31 Unrealized —
FSBW FS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.30 Unrealized -1.3%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.27 Unrealized -0.9%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.50 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.00 Unrealized —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized -20.8%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.00 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.13 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.29 Unrealized —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.40 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.20 Unrealized —
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.92 Unrealized -40.3%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 590 Est. Cost $35.41 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.70 Unrealized -73.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.90 Unrealized —
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.31 Unrealized -23.3%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.22 Unrealized +118.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.38 Unrealized —